Tranche Cleared?
|
Class Name
|
AMR Pricing Date
|
Old Margin, %
|
Win Margin, %
|
Cap Margin, %
|
Current Balance
|
Aggregate Bids below Clearing Level
|
Aggregate Bids at Clearing Level
|
AMR Settlement Date
|
No
|
A
|
Jan 10, 2020
|
1.210
|
—
|
1.080
|
—
|
—
|
—
|
Jan 01, 2020
|
No
|
A
|
May 01, 2020
|
1.300
|
—
|
1.150
|
246,000,000
|
—
|
—
|
May 15, 2020
|
No
|
A
|
Jan 30, 2020
|
1.440
|
—
|
1.000
|
—
|
—
|
—
|
Jan 29, 2020
|
No
|
A
|
Apr 14, 2020
|
1.300
|
—
|
0.100
|
246,000,000
|
—
|
—
|
Apr 22, 2020
|
Yes
|
A
|
Nov 01, 2019
|
1.440
|
2.000
|
4.000
|
—
|
21,000,000
|
79,000,000
|
Dec 18, 2019
|
Yes
|
A
|
Jan 17, 2020
|
1.440
|
1.300
|
1.440
|
240,000,000
|
230,000,000
|
10,000,000
|
Feb 04, 2020
|
Yes
|
A
|
Jan 13, 2020
|
1.440
|
1.140
|
1.150
|
240,000,000
|
230,000,000
|
10,000,000
|
Feb 05, 2020
|
Yes
|
A
|
Jan 14, 2020
|
1.440
|
1.100
|
1.140
|
240,000,000
|
200,000,000
|
40,000,000
|
Feb 06, 2020
|
No
|
A
|
Jan 16, 2020
|
1.440
|
—
|
1.090
|
240,000,000
|
—
|
—
|
Feb 10, 2020
|
No
|
A
|
Jan 17, 2020
|
1.440
|
—
|
1.090
|
240,000,000
|
—
|
—
|
Feb 11, 2020
|
No
|
A
|
Jan 21, 2020
|
1.440
|
—
|
1.290
|
240,000,000
|
—
|
—
|
Feb 11, 2020
|
No
|
A
|
Jan 23, 2020
|
1.440
|
—
|
1.290
|
240,000,000
|
—
|
—
|
Feb 21, 2020
|
No
|
A
|
Jan 31, 2020
|
1.440
|
—
|
1.200
|
240,000,000
|
—
|
—
|
Feb 24, 2020
|
Yes
|
A
|
Feb 12, 2020
|
1.440
|
1.100
|
1.300
|
240,000,000
|
200,000,000
|
180,000,000
|
Feb 27, 2020
|
No
|
A
|
Feb 02, 2020
|
1.440
|
—
|
1.440
|
—
|
—
|
—
|
Jun 30, 2020
|
No
|
A
|
Mar 26, 2020
|
1.440
|
—
|
1.100
|
240,000,000
|
—
|
—
|
Apr 20, 2020
|
Yes
|
A
|
Apr 22, 2020
|
1.440
|
1.100
|
1.100
|
240,000,000
|
3,000,000
|
240,000,000
|
Apr 22, 2020
|
Yes
|
A
|
May 13, 2020
|
1.440
|
1.100
|
1.100
|
240,000,000
|
0
|
240,000,000
|
Jun 05, 2020
|
Yes
|
A
|
Apr 28, 2020
|
1.200
|
1.000
|
1.500
|
500,000,000
|
0
|
500,000,000
|
May 05, 2020
|
Yes
|
A
|
Apr 28, 2020
|
1.200
|
1.000
|
1.200
|
500,000,000
|
0
|
500,000,000
|
May 05, 2020
|
Yes
|
A
|
Apr 28, 2020
|
1.200
|
0.100
|
1.000
|
500,000,000
|
300,000,000
|
300,000,000
|
May 05, 2020
|
Yes
|
A
|
May 18, 2020
|
1.440
|
1.438
|
1.440
|
240,000,000
|
228,500,000
|
20,000,000
|
Jun 10, 2020
|
Yes
|
A
|
May 05, 2020
|
1.200
|
1.310
|
1.500
|
500,000,000
|
400,000,000
|
200,000,000
|
May 12, 2020
|
Yes
|
A
|
May 07, 2020
|
1.200
|
1.490
|
1.500
|
500,000,000
|
400,000,000
|
200,000,000
|
May 14, 2020
|
Yes
|
A
|
May 12, 2020
|
1.200
|
1.390
|
1.500
|
500,000,000
|
2,000,000
|
500,000,000
|
May 19, 2020
|
No
|
A
|
May 14, 2020
|
1.200
|
—
|
1.500
|
500,000,000
|
—
|
—
|
Jul 21, 2020
|
Yes
|
A
|
May 26, 2020
|
1.200
|
1.380
|
1.500
|
500,000,000
|
300,000,000
|
300,000,000
|
Aug 05, 2020
|
No
|
A
|
Aug 07, 2020
|
1.200
|
—
|
2.100
|
500,000,000
|
—
|
—
|
Aug 31, 2020
|
Yes
|
A
|
Sep 18, 2020
|
1.200
|
2.200
|
2.200
|
500,000,000
|
0
|
1,000,000,000
|
Dec 21, 2021
|
No
|
A
|
Nov 01, 2020
|
1.300
|
—
|
3.100
|
246,000,000
|
—
|
—
|
Nov 12, 2020
|
Yes
|
A
|
Feb 17, 2021
|
1.440
|
1.799
|
1.800
|
240,000,000
|
0
|
240,000,000
|
Nov 18, 2020
|
No
|
A
|
Feb 11, 2021
|
1.300
|
—
|
0.089
|
246,000,000
|
—
|
—
|
Feb 11, 2021
|
No
|
A
|
Jan 18, 2021
|
1.440
|
—
|
0.089
|
240,000,000
|
—
|
—
|
Jan 20, 2021
|
No
|
A
|
Feb 25, 2021
|
1.440
|
—
|
1.800
|
240,000,000
|
—
|
—
|
Feb 25, 2021
|
No
|
A
|
Feb 12, 2021
|
1.300
|
—
|
1.200
|
246,000,000
|
—
|
—
|
Feb 12, 2021
|
Yes
|
A
|
May 13, 2021
|
1.300
|
1.200
|
2.300
|
246,000,000
|
58,000,000
|
200,000,000
|
Jul 29, 2021
|
Yes
|
A
|
Apr 09, 2021
|
1.440
|
1.200
|
1.200
|
240,000,000
|
0
|
240,000,000
|
Dec 21, 2021
|
Yes
|
A
|
Jun 10, 2021
|
1.300
|
1.200
|
2.300
|
246,000,000
|
240,000,000
|
20,000,000
|
Dec 21, 2021
|
Yes
|
A
|
Jun 22, 2021
|
1.300
|
2.000
|
2.000
|
246,000,000
|
0
|
246,000,000
|
Jan 31, 2022
|
No
|
A
|
Jun 25, 2021
|
1.440
|
—
|
1.790
|
240,000,000
|
—
|
—
|
Jul 01, 2021
|
Yes
|
A
|
Dec 23, 2021
|
2.000
|
1.300
|
3.200
|
210,000,000
|
200,000,000
|
20,000,000
|
Dec 23, 2021
|
No
|
A
|
Aug 12, 2022
|
1.100
|
—
|
3.200
|
300,000,000
|
—
|
—
|
Aug 16, 2022
|
Yes
|
A
|
Apr 04, 2023
|
1.300
|
0.999
|
1.200
|
246,000,000
|
130,000,000
|
200,000,000
|
Apr 19, 2023
|
Yes
|
A
|
Feb 14, 2023
|
1.440
|
0.560
|
1.200
|
240,000,000
|
230,000,000
|
34,000,000
|
Mar 08, 2023
|
No
|
A
|
Nov 30, 2023
|
—
|
—
|
1.000
|
200,000,002
|
—
|
—
|
Nov 30, 2023
|
Yes
|
A
|
Feb 13, 2024
|
1.440
|
0.557
|
0.557
|
240,000,000
|
210,000,000
|
225,000,000
|
Feb 29, 2024
|
Yes
|
A
|
Mar 11, 2024
|
1.440
|
1.230
|
1.323
|
240,000,000
|
10,000,000
|
240,000,000
|
Mar 18, 2024
|
Yes
|
A
|
Mar 18, 2024
|
—
|
0.809
|
1.000
|
200,000,002
|
0
|
2,000,000
|
Mar 18, 2024
|
No
|
A
|
Mar 19, 2024
|
—
|
—
|
0.909
|
200,000,002
|
—
|
—
|
Mar 19, 2024
|
No
|
A
|
Apr 01, 2024
|
—
|
—
|
0.800
|
200,000,002
|
—
|
—
|
Apr 04, 2024
|
No
|
A
|
Apr 03, 2024
|
—
|
—
|
0.808
|
200,000,002
|
—
|
—
|
Apr 05, 2024
|
No
|
A
|
Apr 08, 2024
|
—
|
—
|
0.807
|
200,000,002
|
—
|
—
|
Apr 11, 2024
|
No
|
A
|
Apr 16, 2024
|
—
|
—
|
0.800
|
200,000,002
|
—
|
—
|
Apr 18, 2024
|
No
|
A
|
Apr 17, 2024
|
1.440
|
—
|
1.230
|
240,000,000
|
—
|
—
|
Apr 23, 2024
|
Yes
|
A
|
Apr 22, 2024
|
2.500
|
2.300
|
2.500
|
750,000,000
|
740,000,000
|
300,000,000
|
Apr 24, 2024
|
Yes
|
A
|
Apr 24, 2024
|
1.440
|
1.000
|
1.050
|
240,000,000
|
0
|
240,000,000
|
Apr 25, 2024
|
No
|
A
|
May 03, 2024
|
1.440
|
—
|
1.230
|
240,000,000
|
—
|
—
|
Jun 12, 2024
|
Yes
|
A
|
Jun 27, 2024
|
1.010
|
1.010
|
1.010
|
123,000,001
|
123,000,000
|
1,000,000
|
Jun 28, 2024
|
No
|
A
|
Jul 11, 2024
|
1.440
|
—
|
1.380
|
240,000,000
|
—
|
—
|
Jul 15, 2024
|
Yes
|
A
|
Jul 19, 2024
|
1.440
|
1.230
|
1.230
|
240,000,000
|
220,000,000
|
95,000,000
|
Jul 22, 2024
|
No
|
A
|
Jul 31, 2024
|
1.440
|
—
|
3.200
|
240,000,000
|
—
|
—
|
Aug 07, 2024
|
Yes
|
A
|
Sep 06, 2024
|
1.440
|
3.200
|
3.400
|
240,000,000
|
150,000,000
|
100,000,000
|
Sep 10, 2024
|
Yes
|
A-1
|
Aug 01, 2019
|
1.440
|
1.250
|
3.000
|
—
|
191,000,000
|
59,000,000
|
Aug 15, 2019
|
No
|
A-1
|
Aug 09, 2019
|
1.440
|
—
|
2.000
|
—
|
—
|
—
|
Sep 24, 2019
|
Yes
|
A-1
|
Jun 25, 2020
|
1.440
|
1.246
|
1.250
|
—
|
235,000,000
|
40,000,000
|
Jul 25, 2020
|
No
|
A-1
|
Mar 23, 2021
|
1.440
|
—
|
1.250
|
—
|
—
|
—
|
Mar 30, 2021
|
Yes
|
A-1
|
Dec 14, 2023
|
1.860
|
0.220
|
1.150
|
225,000,000
|
204,000,000
|
23,000,000
|
Jan 22, 2024
|
Yes
|
A-1
|
Mar 15, 2024
|
1.860
|
3.000
|
3.200
|
225,000,000
|
50,000,000
|
200,000,000
|
Mar 19, 2024
|
Yes
|
A-1
|
Apr 23, 2024
|
1.860
|
3.000
|
3.200
|
225,000,000
|
0
|
225,000,000
|
Apr 24, 2024
|
Yes
|
A-1
|
May 22, 2024
|
1.860
|
2.000
|
3.300
|
225,000,000
|
0
|
225,000,000
|
Aug 13, 2024
|
Yes
|
A-2
|
Feb 27, 2024
|
2.490
|
1.150
|
1.450
|
11,250,000
|
9,000,000
|
3,000,000
|
Jan 22, 2024
|
Yes
|
A-2
|
Mar 05, 2024
|
2.490
|
3.100
|
3.400
|
11,250,000
|
10,000,000
|
11,000,000
|
Feb 27, 2024
|
Yes
|
A-2
|
Apr 04, 2024
|
2.490
|
2.000
|
3.400
|
11,250,000
|
0
|
15,000,000
|
Apr 10, 2024
|
No
|
A-J
|
Apr 24, 2020
|
1.750
|
—
|
1.750
|
18,000,000
|
—
|
—
|
Feb 04, 2020
|
No
|
A-J
|
Jan 13, 2020
|
1.750
|
—
|
1.700
|
18,000,000
|
—
|
—
|
Feb 05, 2020
|
No
|
A-J
|
Jan 14, 2020
|
1.750
|
—
|
1.750
|
18,000,000
|
—
|
—
|
Feb 06, 2020
|
No
|
A-J
|
Jan 16, 2020
|
1.750
|
—
|
1.740
|
18,000,000
|
—
|
—
|
Feb 10, 2020
|
No
|
A-J
|
Jan 21, 2020
|
1.750
|
—
|
1.740
|
18,000,000
|
—
|
—
|
Feb 11, 2020
|
No
|
A-J
|
Jan 20, 2020
|
1.750
|
—
|
1.740
|
18,000,000
|
—
|
—
|
Feb 11, 2020
|
No
|
A-J
|
Jan 25, 2020
|
1.750
|
—
|
1.740
|
18,000,000
|
—
|
—
|
Feb 13, 2020
|
Yes
|
A-J
|
Jan 30, 2020
|
1.750
|
1.200
|
1.700
|
18,000,000
|
17,500,000
|
4,500,000
|
Feb 24, 2020
|
Yes
|
A-J
|
Feb 07, 2020
|
1.750
|
1.200
|
1.200
|
18,000,000
|
13,000,000
|
5,000,000
|
Feb 27, 2020
|
Yes
|
A-J
|
Mar 26, 2020
|
1.750
|
1.023
|
1.200
|
18,000,000
|
15,000,000
|
5,000,000
|
Apr 20, 2020
|
Yes
|
A-J
|
May 04, 2020
|
1.750
|
1.021
|
1.023
|
18,000,000
|
14,500,000
|
12,000,000
|
May 26, 2020
|
Yes
|
A-J
|
May 05, 2020
|
1.750
|
1.021
|
1.021
|
18,000,000
|
14,000,000
|
10,000,000
|
May 28, 2020
|
Yes
|
A-J
|
May 06, 2020
|
1.750
|
1.000
|
1.021
|
18,000,000
|
0
|
24,000,000
|
May 29, 2020
|
Yes
|
A-J
|
May 07, 2020
|
1.750
|
1.020
|
1.021
|
18,000,000
|
6,000,000
|
15,000,000
|
Jun 01, 2020
|
No
|
A-J
|
May 08, 2020
|
1.750
|
—
|
1.200
|
18,000,000
|
—
|
—
|
Jun 02, 2020
|
Yes
|
A-J
|
May 12, 2020
|
1.750
|
1.160
|
1.200
|
18,000,000
|
0
|
18,000,000
|
Jun 04, 2020
|
No
|
A-J
|
May 13, 2020
|
1.750
|
—
|
1.160
|
18,000,000
|
—
|
—
|
Jun 05, 2020
|
Yes
|
A-J
|
May 14, 2020
|
1.750
|
1.000
|
1.160
|
18,000,000
|
10,000,000
|
10,000,000
|
Jun 08, 2020
|
No
|
A-J
|
May 15, 2020
|
1.750
|
—
|
1.200
|
18,000,000
|
—
|
—
|
Jun 09, 2020
|
No
|
A-J
|
May 18, 2020
|
1.750
|
—
|
1.900
|
18,000,000
|
—
|
—
|
Jun 10, 2020
|
No
|
A-J
|
Oct 16, 2020
|
1.750
|
—
|
1.200
|
18,000,000
|
—
|
—
|
Nov 09, 2020
|
No
|
A-J
|
Oct 21, 2020
|
1.750
|
—
|
1.200
|
18,000,000
|
—
|
—
|
Nov 13, 2020
|
Yes
|
A-J
|
May 20, 2021
|
1.750
|
1.200
|
1.200
|
18,000,000
|
17,000,000
|
25,000,000
|
May 20, 2021
|
Yes
|
A-J
|
Jun 24, 2021
|
1.750
|
1.200
|
1.200
|
18,000,000
|
0
|
18,000,000
|
Jul 02, 2021
|
No
|
A-J
|
Dec 13, 2022
|
1.750
|
—
|
1.200
|
18,000,000
|
—
|
—
|
Dec 20, 2022
|
No
|
A-J
|
Dec 17, 2022
|
1.750
|
—
|
4.300
|
18,000,000
|
—
|
—
|
Dec 15, 2022
|
No
|
A-J
|
Feb 13, 2024
|
1.750
|
—
|
1.198
|
18,000,000
|
—
|
—
|
Feb 29, 2024
|
No
|
A-J
|
Apr 17, 2024
|
1.750
|
—
|
1.800
|
18,000,000
|
—
|
—
|
Apr 23, 2024
|
Yes
|
A-J
|
Apr 25, 2024
|
1.750
|
1.400
|
1.570
|
18,000,000
|
0
|
18,000,000
|
Apr 26, 2024
|
No
|
A-J
|
May 06, 2024
|
1.750
|
—
|
1.100
|
18,000,000
|
—
|
—
|
Jun 12, 2024
|
Yes
|
A-J
|
Jul 11, 2024
|
1.750
|
1.440
|
1.440
|
18,000,000
|
0
|
18,000,000
|
Jul 15, 2024
|
Yes
|
A1A
|
Apr 22, 2020
|
1.260
|
1.000
|
1.130
|
429,500,000
|
1,000,000
|
433,000,000
|
Apr 22, 2020
|
Yes
|
A1A
|
Dec 20, 2021
|
1.260
|
1.200
|
1.200
|
429,500,000
|
0
|
429,500,000
|
Dec 21, 2021
|
Yes
|
AA
|
Apr 05, 2023
|
2.300
|
3.200
|
3.200
|
50,000,000
|
10,000,000
|
50,000,000
|
Apr 08, 2023
|
No
|
AA
|
May 23, 2024
|
2.300
|
—
|
3.200
|
50,000,000
|
—
|
—
|
May 20, 2024
|
No
|
AA
|
May 24, 2024
|
2.300
|
—
|
3.700
|
50,000,000
|
—
|
—
|
May 28, 2024
|
Yes
|
AA
|
May 23, 2024
|
2.300
|
2.700
|
3.000
|
50,000,000
|
0
|
50,000,000
|
May 28, 2024
|
No
|
AAA-new
|
Sep 22, 2020
|
2.200
|
—
|
34.450
|
—
|
—
|
—
|
Oct 15, 2020
|
No
|
AAA-new
|
Sep 21, 2020
|
2.200
|
—
|
90.900
|
—
|
—
|
—
|
Oct 15, 2020
|
No
|
AAA-new
|
Sep 23, 2020
|
2.200
|
—
|
0.010
|
—
|
—
|
—
|
Oct 22, 2020
|
No
|
AAA-new
|
Feb 09, 2021
|
2.200
|
—
|
2.200
|
—
|
—
|
—
|
Feb 10, 2021
|
Yes
|
AAA-new
|
Jan 27, 2022
|
2.200
|
1.200
|
1.200
|
—
|
80,000,000
|
17,000,000
|
Jan 27, 2022
|
Yes
|
AAA-new
|
Feb 04, 2022
|
2.200
|
1.000
|
1.200
|
—
|
0
|
90,000,000
|
Feb 04, 2022
|
Yes
|
AAA-new
|
Feb 04, 2022
|
2.200
|
1.000
|
1.000
|
—
|
0
|
90,000,000
|
Feb 04, 2022
|
Yes
|
AAA-new
|
Aug 31, 2022
|
2.200
|
2.300
|
4.300
|
—
|
38,000,000
|
124,000,000
|
Aug 18, 2022
|
No
|
ABBA2
|
Jan 27, 2021
|
1.743
|
—
|
2.100
|
—
|
—
|
—
|
Feb 02, 2021
|
No
|
ABBA2
|
Feb 22, 2021
|
1.743
|
—
|
1.200
|
—
|
—
|
—
|
Feb 22, 2021
|
No
|
ABBA2
|
Apr 01, 2021
|
1.743
|
—
|
1.200
|
—
|
—
|
—
|
Apr 01, 2021
|
Yes
|
ABBA2
|
Aug 13, 2021
|
1.743
|
12.000
|
12.453
|
—
|
48,000,000
|
114,000,000
|
Aug 14, 2021
|
Yes
|
ABBA2
|
Feb 21, 2022
|
1.743
|
0.030
|
10.000
|
—
|
100,600,000
|
50,000,000
|
Feb 22, 2022
|
Yes
|
ABBA2
|
Aug 08, 2022
|
1.743
|
3.200
|
3.200
|
—
|
0
|
110,000,000
|
Aug 09, 2022
|
Yes
|
ABBA2
|
Mar 06, 2023
|
1.743
|
2.500
|
3.020
|
—
|
100,000,000
|
23,000,000
|
Apr 03, 2023
|
Yes
|
ABBA2
|
Apr 07, 2023
|
1.743
|
0.110
|
4.300
|
—
|
100,000,000
|
10,000,000
|
Apr 11, 2023
|
Yes
|
ARtest
|
Jul 27, 2017
|
1.150
|
0.500
|
1.900
|
341,250,000
|
322,500,000
|
20,000,000
|
Aug 16, 2017
|
No
|
ARtest
|
Apr 15, 2020
|
1.150
|
—
|
0.010
|
341,250,000
|
—
|
—
|
Apr 15, 2020
|
No
|
ARtest
|
Nov 29, 2019
|
1.150
|
—
|
3.000
|
341,250,000
|
—
|
—
|
Mar 20, 2019
|
No
|
ARtest
|
Apr 24, 2020
|
1.150
|
—
|
0.200
|
341,250,000
|
—
|
—
|
Apr 16, 2020
|
No
|
ARtest
|
Aug 18, 2021
|
1.150
|
—
|
100.000
|
341,250,000
|
—
|
—
|
Apr 25, 2020
|
No
|
ARtest
|
Mar 01, 2021
|
1.150
|
—
|
5.000
|
341,250,000
|
—
|
—
|
Nov 10, 2020
|
No
|
ARtest
|
Mar 05, 2021
|
1.150
|
—
|
2.100
|
341,250,000
|
—
|
—
|
Mar 06, 2021
|
No
|
ARtest
|
Jul 20, 2021
|
1.150
|
—
|
78.000
|
341,250,000
|
—
|
—
|
Jul 20, 2021
|
Yes
|
ARtest
|
Jun 20, 2022
|
1.150
|
0.500
|
0.500
|
341,250,000
|
0
|
341,250,000
|
Jun 21, 2022
|
No
|
AS
|
Jan 10, 2020
|
1.900
|
—
|
1.800
|
150,000,000
|
—
|
—
|
Jan 29, 2020
|
Yes
|
AS
|
May 14, 2020
|
1.900
|
1.800
|
1.900
|
150,000,000
|
100,000,000
|
100,000,000
|
Jun 08, 2020
|
Yes
|
AS
|
Jun 01, 2020
|
1.900
|
1.010
|
1.800
|
150,000,000
|
147,000,000
|
10,000,000
|
Dec 08, 2020
|
No
|
AS
|
Feb 22, 2021
|
1.900
|
—
|
1.010
|
150,000,000
|
—
|
—
|
Feb 22, 2021
|
Yes
|
AutoTest638622667656274846
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622669242924109
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622669918628736
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622679655464755
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622683195729936
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622685569668634
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622686855268126
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622697080800425
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622698169377274
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622699387982916
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622700821491627
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622703343797610
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622711481929945
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
Yes
|
AutoTest638622716402715005
|
Sep 24, 2024
|
2.000
|
2.000
|
2.000
|
10,000,000
|
0
|
10,000,000
|
Sep 26, 2024
|
No
|
B
|
Apr 20, 2020
|
1.850
|
—
|
1.670
|
53,800,000
|
—
|
—
|
May 15, 2020
|
Yes
|
B
|
Aug 19, 2019
|
1.000
|
1.200
|
2.000
|
30,000,000
|
28,500,000
|
1,500,000
|
Dec 02, 2019
|
No
|
B
|
Jan 06, 2020
|
1.000
|
—
|
2.210
|
30,000,000
|
—
|
—
|
Feb 11, 2020
|
Yes
|
B
|
Jan 12, 2020
|
2.000
|
1.600
|
2.000
|
50,000,000
|
41,000,000
|
9,000,000
|
Feb 04, 2020
|
No
|
B
|
Apr 24, 2020
|
2.000
|
—
|
1.900
|
50,000,000
|
—
|
—
|
Feb 05, 2020
|
Yes
|
B
|
Jan 14, 2020
|
2.000
|
1.590
|
1.600
|
50,000,000
|
40,000,000
|
10,000,000
|
Feb 06, 2020
|
No
|
B
|
Jan 16, 2020
|
2.000
|
—
|
1.590
|
50,000,000
|
—
|
—
|
Feb 10, 2020
|
No
|
B
|
Jan 17, 2020
|
2.000
|
—
|
1.590
|
50,000,000
|
—
|
—
|
Feb 11, 2020
|
Yes
|
B
|
Jan 21, 2020
|
2.000
|
0.003
|
1.580
|
50,000,000
|
40,000,000
|
10,000,000
|
Feb 11, 2020
|
Yes
|
B
|
Jan 28, 2020
|
2.000
|
1.210
|
1.570
|
50,000,000
|
47,500,000
|
8,500,000
|
Feb 13, 2020
|
Yes
|
B
|
Jan 30, 2020
|
2.000
|
1.100
|
1.200
|
50,000,000
|
40,500,000
|
9,500,000
|
Feb 24, 2020
|
Yes
|
B
|
Feb 07, 2020
|
2.000
|
1.010
|
1.100
|
50,000,000
|
40,000,000
|
25,000,000
|
Feb 27, 2020
|
No
|
B
|
Feb 04, 2020
|
1.000
|
—
|
1.200
|
30,000,000
|
—
|
—
|
Feb 27, 2020
|
Yes
|
B
|
Mar 27, 2020
|
2.000
|
1.000
|
1.010
|
50,000,000
|
1,500,000
|
50,000,000
|
Apr 20, 2020
|
No
|
B
|
Apr 30, 2020
|
2.000
|
—
|
1.010
|
50,000,000
|
—
|
—
|
May 22, 2020
|
No
|
B
|
May 01, 2020
|
2.000
|
—
|
1.200
|
50,000,000
|
—
|
—
|
May 26, 2020
|
Yes
|
B
|
May 13, 2020
|
2.000
|
1.200
|
1.200
|
50,000,000
|
42,500,000
|
33,000,000
|
Jun 05, 2020
|
No
|
B
|
May 18, 2020
|
2.000
|
—
|
2.100
|
50,000,000
|
—
|
—
|
Jun 10, 2020
|
No
|
B
|
Nov 01, 2020
|
1.850
|
—
|
3.110
|
53,800,000
|
—
|
—
|
Nov 12, 2020
|
No
|
B
|
Oct 21, 2020
|
2.000
|
—
|
1.210
|
50,000,000
|
—
|
—
|
Nov 13, 2020
|
Yes
|
B
|
Jun 10, 2021
|
1.850
|
0.400
|
1.760
|
53,800,000
|
28,000,000
|
30,000,000
|
Jul 06, 2021
|
Yes
|
B
|
Jan 26, 2022
|
1.850
|
1.300
|
8.000
|
53,800,000
|
50,000,000
|
5,000,000
|
Jul 21, 2021
|
Yes
|
B
|
Dec 23, 2021
|
3.000
|
2.100
|
3.200
|
310,000,000
|
300,000,000
|
30,000,000
|
Dec 23, 2021
|
Yes
|
B
|
Aug 11, 2022
|
1.500
|
1.100
|
1.300
|
200,000,000
|
0
|
200,000,000
|
Aug 11, 2022
|
Yes
|
B
|
Feb 13, 2024
|
2.000
|
1.205
|
1.205
|
50,000,000
|
41,500,000
|
16,000,000
|
Feb 29, 2024
|
No
|
B
|
Apr 17, 2024
|
2.000
|
—
|
2.230
|
50,000,000
|
—
|
—
|
Apr 23, 2024
|
Yes
|
B
|
Apr 26, 2024
|
2.000
|
1.500
|
1.600
|
50,000,000
|
25,000,000
|
25,000,000
|
Apr 29, 2024
|
Yes
|
B
|
Jul 11, 2024
|
2.000
|
1.885
|
1.885
|
50,000,000
|
40,000,000
|
20,000,000
|
Jul 15, 2024
|
Yes
|
B
|
Jul 19, 2024
|
2.000
|
1.790
|
1.790
|
50,000,000
|
20,000,000
|
50,000,000
|
Jul 22, 2024
|
Yes
|
BR
|
Apr 22, 2020
|
2.400
|
1.090
|
2.160
|
37,000,000
|
24,000,000
|
37,000,000
|
Jul 18, 2019
|
No
|
BR
|
Jul 18, 2019
|
1.750
|
—
|
5.000
|
17,700,000
|
—
|
—
|
Jul 18, 2019
|
Yes
|
BR
|
Jul 24, 2021
|
2.400
|
1.000
|
1.440
|
37,000,000
|
0
|
37,000,000
|
Dec 21, 2021
|
No
|
C
|
Jan 10, 2020
|
1.900
|
—
|
1.710
|
21,000,000
|
—
|
—
|
Jan 16, 2020
|
No
|
C
|
Apr 20, 2020
|
2.550
|
—
|
2.300
|
26,500,000
|
—
|
—
|
May 15, 2020
|
Yes
|
C
|
May 26, 2021
|
2.550
|
0.200
|
1.200
|
26,500,000
|
20,000,000
|
7,000,000
|
Jul 20, 2021
|
No
|
C
|
Dec 23, 2021
|
2.400
|
—
|
2.100
|
—
|
—
|
—
|
Dec 28, 2021
|
Yes
|
C
|
Dec 23, 2021
|
2.400
|
1.300
|
2.200
|
—
|
300,000,000
|
20,000,000
|
Dec 24, 2021
|
Yes
|
C
|
Apr 29, 2024
|
3.100
|
2.000
|
2.000
|
22,000,000
|
0
|
22,000,000
|
Apr 30, 2024
|
Yes
|
C11
|
Jul 25, 2019
|
11.000
|
0.820
|
1.000
|
50,000,000
|
40,000,000
|
10,000,000
|
Aug 20, 2019
|
Yes
|
C11
|
Jul 16, 2019
|
11.000
|
1.150
|
2.000
|
50,000,000
|
40,000,000
|
10,000,000
|
Aug 07, 2019
|
No
|
C11
|
Aug 08, 2019
|
11.000
|
—
|
3.000
|
50,000,000
|
—
|
—
|
Aug 06, 2019
|
Yes
|
Class A
|
Jun 25, 2020
|
1.300
|
1.500
|
2.600
|
40,000,000
|
20,000,000
|
22,000,000
|
Jun 25, 2021
|
Yes
|
Class B
|
Jun 25, 2020
|
1.200
|
0.001
|
2.600
|
50,000,000
|
0
|
50,000,000
|
Dec 21, 2021
|
Yes
|
Class CCC
|
Apr 03, 2023
|
1.300
|
0.130
|
2.000
|
57,000,000
|
53,000,000
|
4,000,000
|
Apr 05, 2023
|
No
|
Class Z
|
Nov 01, 2020
|
1.000
|
—
|
3.140
|
1,000,000
|
—
|
—
|
Nov 12, 2020
|
No
|
D
|
Apr 20, 2020
|
3.700
|
—
|
3.330
|
—
|
—
|
—
|
May 15, 2020
|
Yes
|
D
|
Jan 23, 2020
|
3.700
|
2.000
|
3.500
|
—
|
10,000,000
|
20,000,000
|
Apr 29, 2020
|
Yes
|
D
|
Apr 10, 2020
|
3.700
|
1.203
|
3.500
|
—
|
13,000,000
|
15,000,000
|
Apr 10, 2020
|
Yes
|
D
|
Apr 20, 2020
|
3.700
|
1.000
|
1.200
|
—
|
7,000,000
|
19,000,000
|
Aug 03, 2021
|
Yes
|
D
|
Jan 29, 2020
|
1.220
|
1.150
|
1.220
|
21,300,000
|
16,500,000
|
4,800,000
|
Feb 21, 2020
|
Yes
|
D
|
Mar 02, 2020
|
1.220
|
1.130
|
1.150
|
21,300,000
|
16,000,000
|
5,500,000
|
Feb 27, 2020
|
Yes
|
D
|
Apr 30, 2020
|
1.220
|
1.000
|
1.130
|
21,300,000
|
2,000,000
|
21,000,000
|
May 22, 2020
|
Yes
|
D
|
May 01, 2020
|
1.220
|
1.100
|
1.200
|
21,300,000
|
20,000,000
|
4,000,000
|
May 26, 2020
|
No
|
D
|
May 04, 2020
|
1.220
|
—
|
1.100
|
21,300,000
|
—
|
—
|
May 27, 2020
|
Yes
|
D
|
May 05, 2020
|
1.220
|
1.023
|
1.100
|
21,300,000
|
19,000,000
|
2,500,000
|
May 28, 2020
|
Yes
|
D
|
Jan 10, 2022
|
1.220
|
1.003
|
1.023
|
21,300,000
|
20,000,000
|
11,500,000
|
May 29, 2020
|
Yes
|
D
|
May 07, 2020
|
1.220
|
1.021
|
1.023
|
21,300,000
|
8,000,000
|
16,000,000
|
Jul 18, 2020
|
Yes
|
D
|
May 08, 2020
|
1.220
|
1.150
|
1.200
|
21,300,000
|
14,000,000
|
11,000,000
|
Jun 02, 2020
|
No
|
D
|
May 11, 2020
|
1.220
|
—
|
1.150
|
21,300,000
|
—
|
—
|
Jun 03, 2020
|
Yes
|
D
|
May 13, 2020
|
1.220
|
1.150
|
1.150
|
21,300,000
|
19,000,000
|
7,000,000
|
Jun 05, 2020
|
No
|
D
|
May 14, 2020
|
1.220
|
—
|
1.150
|
21,300,000
|
—
|
—
|
Jun 08, 2020
|
No
|
D
|
May 15, 2020
|
1.220
|
—
|
1.150
|
21,300,000
|
—
|
—
|
Jun 09, 2020
|
No
|
D
|
May 18, 2021
|
3.700
|
—
|
3.130
|
—
|
—
|
—
|
Jun 29, 2021
|
No
|
D
|
Dec 23, 2021
|
3.300
|
—
|
2.200
|
310,000,000
|
—
|
—
|
Dec 28, 2021
|
Yes
|
D
|
Feb 13, 2024
|
1.220
|
1.145
|
1.145
|
21,300,000
|
21,000,000
|
1,000,000
|
Feb 29, 2024
|
No
|
D
|
May 07, 2024
|
1.220
|
—
|
1.200
|
21,300,000
|
—
|
—
|
Jun 12, 2024
|
Yes
|
D
|
Jul 11, 2024
|
1.220
|
2.103
|
2.108
|
21,300,000
|
20,000,000
|
5,000,000
|
Jul 15, 2024
|
Yes
|
D
|
Jul 19, 2024
|
1.220
|
2.010
|
2.010
|
21,300,000
|
21,000,000
|
5,000,000
|
Jul 22, 2024
|
Yes
|
ER
|
Dec 23, 2021
|
12.000
|
1.200
|
3.400
|
89,000,000
|
0
|
89,000,000
|
Dec 23, 2021
|
No
|
Junior ABA
|
Mar 23, 2021
|
2.300
|
—
|
2.100
|
1,200,000,000
|
—
|
—
|
Mar 12, 2021
|
No
|
Junior ABA
|
Aug 31, 2021
|
2.300
|
—
|
2.100
|
1,200,000,000
|
—
|
—
|
Aug 30, 2021
|
No
|
Junior ABA
|
Oct 18, 2021
|
2.300
|
—
|
2.100
|
1,200,000,000
|
—
|
—
|
Aug 31, 2021
|
Yes
|
Junior BBB
|
Feb 16, 2022
|
2.000
|
0.200
|
2.200
|
—
|
30,000,000
|
40,000,000
|
Sep 01, 2021
|
Yes
|
Junior BBB
|
Feb 16, 2022
|
2.000
|
3.000
|
3.200
|
—
|
70,000,000
|
35,000,000
|
Feb 19, 2022
|
No
|
Junior BBB
|
Feb 17, 2022
|
2.000
|
—
|
2.100
|
—
|
—
|
—
|
Feb 17, 2022
|
Yes
|
Junior BBB
|
Feb 17, 2022
|
2.000
|
1.230
|
2.100
|
—
|
74,000,000
|
12,000,000
|
Feb 17, 2022
|
No
|
NI Class
|
Nov 12, 2020
|
1.100
|
—
|
8.000
|
7,999,999
|
—
|
—
|
Nov 12, 2020
|
Yes
|
qwe
|
Apr 17, 2020
|
2.000
|
1.120
|
2.901
|
30,000,000
|
1,000,000
|
40,000,000
|
Apr 17, 2020
|
Yes
|
qwe
|
Nov 25, 2019
|
2.000
|
3.000
|
4.660
|
30,000,000
|
21,500,000
|
8,500,000
|
Dec 18, 2019
|
Yes
|
qwe
|
Jan 10, 2020
|
2.000
|
1.200
|
2.000
|
30,000,000
|
15,000,000
|
15,000,000
|
Jan 29, 2020
|
Yes
|
qwe
|
May 14, 2020
|
2.000
|
2.900
|
3.000
|
30,000,000
|
2,000,000
|
30,000,000
|
Jun 08, 2020
|
Yes
|
Test
|
Jun 16, 2021
|
3.000
|
0.100
|
1.200
|
30,000,000
|
0
|
30,000,000
|
Jul 30, 2021
|
Yes
|
Test
|
Aug 12, 2022
|
120,000,000.000
|
1.200
|
1.300
|
230,000,000
|
0
|
2,000,000
|
Aug 16, 2022
|
Yes
|
Test
|
Feb 07, 2022
|
120,000,000.000
|
1.100
|
1.100
|
230,000,000
|
1,000,000
|
2,000,000
|
Feb 07, 2022
|
No
|
X
|
Oct 27, 2020
|
1.200
|
—
|
2.300
|
4,600,000
|
—
|
—
|
Oct 29, 2020
|
Yes
|
X
|
Feb 16, 2022
|
1.200
|
0.400
|
1.000
|
4,600,000
|
4,000,000
|
6,000,000
|
Feb 18, 2022
|
Yes
|
X
|
Apr 14, 2023
|
1.200
|
0.100
|
2.300
|
4,600,000
|
0
|
8,000,000
|
Apr 25, 2023
|
No
|
XO
|
Sep 30, 2020
|
2.300
|
—
|
678.000
|
50,000,000
|
—
|
—
|
Oct 15, 2020
|
Yes
|
XO
|
Apr 25, 2024
|
2.300
|
2.000
|
2.100
|
50,000,000
|
10,000,000
|
40,000,000
|
Apr 26, 2024
|
The auction results are for institutional investors only. The auction is closed. Auction results and related data are for information purposes only. Auction results and related data may not be sold or re-sold or used in any way that may facilitate manipulation of the auction results and related data. This information does not contain information necessary to make investment decisions. Consult your financial adviser or an investment professional if you are not an institutional investor. The auction results are not an offer to sell or the solicitation of an offer to buy any security. The securities matched in the auction are unregistered securities, exempt from registration based on exemptions from registration under Section 4(a)(2), Rule 144A, Regulation S and Regulation D of the Securities Act of 1933. All auctions are managed by KopenTech Capital LLC, an SEC-registered broker-dealer and an Alternative Trading System and a member of the Financial Industry Regulatory Authority. The occurrence of a successful auction does not constitute a new issuance of any of the subject securities. None of the issuers of the securities auctioned, the broker-dealers who participated in the original offering of those securities, the investment manager for the issuers of the auctioned securities, the trustee retained by the issuers of the securities, the agents of the issuers of the securities or any other person makes any representation or warranty to bidders with respect to the auctioned securities.