2016 06 30-

( )

1 - 83
2 - 32
3 - 25
4 - 29.3
5 - 30
6 - 27
7 - 27.75
8 - 10.65
9 - 94
10 - 25
11 - 25
12 - 100
13 - 15
14 - 143
15 - 100
16 - 57
17 - 50
18 - 85
19 - 79
20 - 67
21 -- 132.6
22 - 90
23 - 127.1
24 -- 45.3
25 - 104
26 - 128
27 - 163
28 - 83
29 - 67
30 - 104
31 - 32
32 - 25
33 - 29.3
34 - 95.4
35 - 25
36 - 25
37 - 79
38 -- 132.6
39 - 90
40 -- 45.3
41 - 127.1
42 - 20
43 - 20
44 - 100
45 - 79
46 - 212
47 - 159
48 - 83
49 - 190
50 --- 132.6
51 - 51
52 - - 90.1
53 - 163
54 - 107
55 - 128
56 - 100
57 - 79
58 --- 132.6
59 - 90
60 - 94
61 - 90
62 --- 132.6
63 - 104
64 - 127.1
65 - 67
66 - 139
67 - 200
68 -- 104
69 - 113
70 -- 167

( )
1,199,365.7
867,862.2
21,500.0
17,120.0
13,123.8
16,468.3
15,473.3
13,886.2
14,707.5
5,751.0
1,376.9
13,224.7
13,237.5
23,177.2
6,885.3
29,124.2
21,503.8
11,800.8
10,531.0
29,756.2
27,288.4
6,101.6
31,440.3
24,864.9
13,207.1
10,750.0
34,396.5
26,247.2
33,424.1
1,928.9
1,758.2
2,295.3
512.6
393.7
460.7
2,251.5
396.8
347.9
1,534.1
1,583.0
1,398.8
1,093.1
2,399.2
9,783.3
9,824.3
1,356.0
7,651.6
496.1
347.4
190.9
458.4
305.2
127.5
3,066.0
34,637.5
22,737.5
8,455.9
22,399.9
572.1
115.9
822.9
289.1
20,211.0
14,819.3
12,866.9
14,792.9
11,216.7
347.5
414.0
280.8
234.0
406.0

()

6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%
7.340%

9.3
9.4
9.3
9.4
9.3
9.3
9.3
9.3
9.3
9.3
9.2
9.1
9.4
9.3
9.3
9.2
9.4
9.4
9.4
9.3
9.3
9.3
9.3
9.3
9.4
9.3
9.1
9.4
9.4
9.4
9.2
9.1
9.2
9.2
9.1
9.1
9.4
9.4
9.4
9.1
9.4
8.3
8.3
8.3
4.3
4.4
4.5
4.5
4.4
4.5
4.5
4.1
4.1
4.1
4.1
4.1
4.4
4.1
4.5
4.1
4.4
4.1
4.4
4.5
4.5
3.7
3.7
3.7
3.7
4.1

11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017

 /
71 - , 11
72 - , 11
73 - 94
74 -- 45.3
75 - 100
76 - 50
77 - 10.65
78 -- 132.6
79 -- 60
80 -- 132.6
81 - 127.1
82 - 127.1
,
83

, -
84

85 -- 0301
86 - 0402
87 - 0401
88 - 0201
2
1 3
2 ,
3
4 - 2
5 4
6 - 1
7 - - 1
8 -7 1.1
9 0.3
10 2.3
11 - 3.4
12 - 17.6
13 4
14 4 - - 4.5
15 , - 1.3
16
17 - - 2
18 - -5 3.2
19 3
20 3
21 3
22 ,
23 ,
24
25 ,
26 - 3.8
27 - 1.2
28 - 14
29 -22
30
31
32 - -
33 -
34
35 3
36 4
37 1
38 2
39 ,
40 - 1
41 2.3
42 4
43 - 2
44 - - 1
45 - 17.6
46 - -5 3.2
47
48 4 - - 4.5
49 -
50 -
51 , 8
52 - 3.4
--
53
22.5
- , 54
13.7
- -
55
3.1

( )

()

208.2
7.340%
30,897.4
7.340%
8,880.0 10,750.0
6.125%
22,363.7
6.125%
6,031.8
6.125%
1,900.0
6.125%
20,008.5
6.125%
12,586.7
6.125%
995.8
6.125%
27,225.4
6.125%
591.5
6.125%

8.2
8.2
8.1
8.1
8.1
8.1
8.1
7.7
7.2

2/15/2017
2/15/2017
.
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022

3.6
3.6

4,076.0

6.125%

8.1

11/4/2022

297.2

6.125%

8.0

11/4/2022

1.5
1.5
1.4
1.5

5/5/2016
5/5/2016
5/5/2016
5/5/2016

4.1
4.1
4.1
4.5
3.7
4.4
4.3
4.4
4.4
4.5
4.4
4.5
4.5
4.4
4.5
4.5
4.5
2.8
3.0
2.3
3.4
3.4
2.7
2.7
2.2
2.1
2.1
2.1
3.4
2.8
2.5
2.4
3.3
3.7
3.7
3.6
3.4
2.8
3.1
3.1
3.1
3.1
2.8
2.8
3.0
3.2
3.2
3.4
3.4
3.4
3.0

2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
.
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017
2/15/2017

2,633.6
6.125%
2,305.0
6.125%
4,655.2
6.125%
7,508.1
6.125%
107,918.5
40.0
7.340%
13.1
7.340%
10.8
7.340%
2,669.7
7.340%
4,908.7
7.340%
1,484.6
7.340%
897.2
7.340%
3,318.1
7.340%
1,416.4
7.340%
3,325.2
7.340%
3,712.4
7.340%
15,208.6
7.340%
6,160.0 11,266.7
7.340%
1,433.1
7.340%
1,710.8
7.340%
3,106.9
7.340%
6,795.6
7.340%
8.8
7.340%
8.0
7.340%
7.8
7.340%
38.5
7.340%
9.0
7.340%
3.5
7.340%
55.0
7.340%
14.7
7.340%
9.6
7.340%
98.0
7.340%
62.4
7.340%
56.0
7.340%
16.0
7.340%
69.0
7.340%
19.0
7.340%
1,143.6
7.340%
847.6
7.340%
576.2
7.340%
990.5
7.340%
836.1
7.340%
30.4
7.340%
770.8
7.340%
372.7
7.340%
2,818.1
7.340%
143.9
7.340%
153.7
7.340%
9,199.3
7.340%
307.6
7.340%
198.0
7.340%
938.9
7.340%
20.0
7.340%
20.0
7.340%
120.0
7.340%
595.6
7.340%
8,921.0

6.125%

1.7

5/5/2016

8,309.5

6.125%

1.7

5/5/2016

1,634.2

6.125%

1.7

5/5/2016
2

 /
- -
56
5
(2015, 2016
3
)
- 77
1
//
- 23 /,
2
/
9.8
3
/, /

4
, /, , /
, 4 / 422.5 / ,
5
, ,
, , , ,
6
/, , , , /
7 , , /, /

8
, ,
9 , 5.87 /, - /
5.08 /, 10
/
20
11
//
, , /
12
, , , , , /
13 /, /
14 , 6 /, /
4 -
2
1
2
3
4 3, 4-
5
6 -3 4
7 10-
8
9
10 100
11 19-
12 25-
13
14
15 4
16 2.2
17
18
19
20
21 1
22 1.2
23 3
24
25
26
27
28 3
29
30 3- -

31
0.7
32 2.5
33
34
35
36 1
37 -" "
38 -" "
39 -""
40 -" "
41 -" "
42 -" "
43 -" "
44 -""
45 -" "
46 -- 5.5
47 , 3, 4, 5, 7
48 , 13
49 0.8
50 , 14, 30

( )

()

6.125%

1.7

5/5/2016

13,676.1

4.7917%

3.6

1/5/2019

1,768.5

4.7917%

3.1

1/5/2019

2,573.5

4.7917%

3.3

1/5/2019

9,825.4

4.7917%

3.2

1/5/2019

5,397.3

4.7917%

3.1

1/5/2019

8,333.8

4.7917%

3.4

1/5/2019

496.9

4.7917%

3.1

1/5/2019

1,097.5

4.7917%

2.8

1/5/2019

813.8

4.7917%

3.0

1/5/2019

296.7

4.7917%

3.1

1/5/2019

4,992.5

4.7917%

3.6

1/5/2019

1,254.1

4.7917%

3.1

1/5/2019

1,267.0
1,196.5
170,595.5
132,373.3
5,556.2
1,575.7
2,397.5
1,274.3
1,372.8
1,076.7
1,199.9
1,427.6
1,049.4
1,108.6
990.9
881.4
885.5
66.1
854.9
73.7
818.0
3,964.5
25.8
290.9
1,840.9
4,074.7
319.4
6,033.2
7,478.0
669.5
40.7
8,936.3
349.9
4,782.4

4.7917%
4.7917%
6.06%

3.6
3.1
6.0

1/5/2019
1/5/2019
2/12/2020

6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%

9.5
9.4
9.4
9.2
9.3
9.1
9.2
9.2
9.2
8.4
9.3
9.1
9.2
8.9
9.2
9.1
9.1
9.2
9.2
9.2
9.1
9.1
9.2
9.3
9.2
9.2
9.2
8.9
8.9
8.9

11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022

31.2

6.125%

6.9

11/4/2022

11,819.0
1,324.0
89.6
1,989.5
62.4
42.1
115.8
91.5
132.7
65.2
43.0
20.5
14.3
41.5
137.0
70.9
39.8
41.4
42.8

6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%

8.9
8.6
8.6
8.4
8.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
8.6
8.5
8.5
8.5
8.5

11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022

1,017.6
52,989.6

 /
51 , 6, 9, 23
52 , 11
53 , 15 /2/, 16 /1/
54 -
55 -
56 -
57 -
58 -
59 -
60 -""
61 -""
62 -" "
63 -""
64 -" "
65 -" "
66 -" "
67 -" "
68 -" "
69 -" "
70 -" "
71 12
72 33
73
74 3-
75
76 17, 26
77
78
79 -
80 6-
81 - 3
82 10-
83 10-
84 -
85 2.36
86 10- -
87 - 3.63
88 1.51
89 6.25
90 ,
91 , 7
92 , 8.5
, , 7-
93

94
95
3
1
1
2 ,
5383
1


,

10 - 13.0 10 3
3 , 2*400 33 , 59.9 10
- ,
10 - 3 12 , 13.0
4 ,

10 ,
5 , , , ,

- , 20
6 , V=28002 3- 2 , ,

-
400 - 2863 ,
7
546 , 3884 , 120

- 315 -
8 10031.2 , 110 - 70 , 80

- 200 -
2242 , 200 - 2820 , 160 9
1042 , 2 , 40

()

( )

107.0
82.1
22.2
888.0
968.6
927.2
957.3
709.3
582.9
51.3
891.6
1,973.4
891.6
76.1
523.1
593.3
499.1
799.6
886.3
1,199.4
14.7
18.9
402.9
40.4
22.9
75.7
5,485.7
21.2
1,541.2
274.4
3,325.6
314.0
557.1
49.0
3,663.5
19.3
4,773.7
4,601.8
7,713.4
286.5
43.9
63.7

6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%

8.5
8.5
8.5
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
8.4
8.4
8.4
8.3
8.3
8.3
8.3
8.2
8.1
8.1
7.9
7.9
7.9
7.8
8.2
7.8
8.3
8.3
8.3
8.0
6.9
6.9

11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022
11/4/2022

228.4

6.125%

6.4

11/5/2022

7,320.1
256.7
458,487.8
214,198.8

6.125%
6.125%

7.0
8.0

11/4/2022
11/4/2022

6,790.5

6.125%

9.2

11/4/2022

3,450.0

6.125%

9.3

11/4/2022

9,400.0

6.125%

9.2

11/4/2022

1,238.4

6.125%

9.1

11/4/2022

3,276.0

6.125%

9.1

11/4/2022

5,287.0

6.125%

9.3

11/4/2022

2,333.8

6.125%

9.3

11/4/2022

2,741.0

6.125%

9.3

11/4/2022

2,594.3

6.125%

9.3

11/4/2022
4

110/35/10 - 10 - 2
10 3.0 , 9.9 ,

- 10 -
9.9 10 - 2
11
, 2*400 25 , 33.0 10 -
, ,
12

- 10 10 ,
,

- 20000 3
,
--1 13 400
, 7 100 400
14
,

150-350 - 4377
15
, ,
13

( )

()

891.5

6.125%

8.9

11/4/2022

6,983.3

6.125%

9.2

11/4/2022

2,337.6

6.125%

9.2

11/4/2022

18,906.0

6.125%

7.8

11/4/2022

2,888.0

6.125%

6.4

11/4/2022

2,331.6

6.125%

7.3

11/4/2022

150-500 - 4950
16
, ,

2,408.1

6.125%

9.3

11/4/2022

17

4100 , 6
,

8,539.4

6.125%

8.8

11/4/2022

18

10 - 2200 ,
6 ,

5,865.4

6.125%

9.2

11/4/2022

19

VII 12 6 , ,
,

1,413.7

6.125%

7.4

11/4/2022

9,155.0

6.125%

9.2

11/4/2022

2,003.4

6.125%

8.5

11/4/2022

2,332.0

6.125%

8.5

11/4/2022

387.8

6.125%

8.5

11/4/2022

13,772.7

6.125%

8.4

11/4/2022

529.0

6.125%

7.3

11/4/2022

6,266.0

6.125%

8.4

11/4/2022

2,300.0

6.125%

8.4

11/4/2022

15,850.0

6.125%

9.2

11/4/2022

31,962.4

6.125%

8.4

11/4/2022

4,560.0

6.125%

7.3

11/4/2022

"" 14.5 ,
31 , ,

2,069.1

6.125%

7.3

11/4/2022

"" 10 -
14.3
32
10 - 3 , 2*400 36 , 37.6
10 - ,

8,265.7

6.125%

7.4

11/4/2022

110/35/10 - 225
,
33 , 110 - -240/39 , 22
- ,

7,285.3

6.125%

8.5

11/4/2022

110/35/10 - 240 "XIV " ,

14 ,
10 - 22.0 10 -
21
4 , 18 , 10 10 -
,
14 125-300 - 4.57
22
,
20

14 4 , 100-250 - 3.34
23 , 4 , ,

"-" 240
24 110/10 - , 2.5 110 - - ,

"" ,
,
"" 110/35/10 -
"" 10 , 2 10 -
26
, 10 - 19.5 , 10/0.4 - 2630 - 12
- ,
"" , 43.53
27 / ,

25

28

" " 110/35/10 -

" " 25002300 - 2.5 , " 4"-

2600/700 2450 , 150
, "-4"- , "-4"-
29
210 1000 -
1.3 , "-4"- ,
360 6
,
30

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,

34

35
36
37

10 - 3
12 , 15
,
, ,
, , ,

IV
4200 3
,

4200 3
,

3 , , 600/500
, (
1

)

38
3

"-4"- "-18" ( ) 4.2 800

3 8-
"-4"- 2- 1200 - 2.5
4

2

2- 844 2400, 2800 - 2000

("-4")

6 9- ("-3")
2700 - 4
7

( )

()

968.7

6.125%

7.1

11/4/2022

12,669.0

6.125%

9.2

11/4/2022

2,799.1

7.340%

3.6

2/15/2017

450.0

7.340%

4.1

2/15/2017

898.1

6.125%

9.4

11/4/2022

12,358.9

6.125%

7.5

11/4/2022

14,265.1

6.125%

8.5

11/4/2022

128,665.0

886.9

6.125%

7.5

11/4/2022

13,225.0

6.125%

9.3

11/4/2022

6,900.0

6.125%

9.2

11/4/2022

11,400.0

6.125%

9.2

11/4/2022

20,239.9

6.125%

8.5

11/4/2022

2630 -1, 2800 - 3, 3185-

1980 /

586.6

6.125%

7.4

11/4/2022

80/200 - 738 ,
50/150 - 2410 -

396.4

6.125%

7.1

11/4/2022

10

32/150 - 1400

105.9

6.125%

7.1

11/4/2022

11

150/200 - 800

64.8

6.125%

7.1

11/4/2022

5, 6- -
12
4

1,119.6

6.125%

8.2

11/4/2022

5, 6- -
2300/400 - 1.1 , 1
, 150- 137 , 9.3
13
, 500 - 1235
, 200-300 - 1788 ,

8,866.7

6.125%

9.2

11/4/2022

5, 6- -
14 ()- 14 , 10 -
28 , 10- 1

6,050.3

6.125%

8.5

11/4/2022

5, 6- -
15 100/300 - 1812

321.1

6.125%

8.2

11/4/2022

5, 6- -
16 150-300 - 1441

198.5

6.125%

8.2

11/4/2022

8, 16

4,650.9

6.125%

9.0

11/4/2022

8, 16 8018 300- 2 ,

8,876.9

6.125%

9.0

11/4/2022

8, 16 4,
19 9 , 5900

5,311.0

6.125%

9.0

11/4/2022

20

8, 16 80300 - 4

789.9

6.125%

9.0

11/4/2022

21

8, 16 200400 - 8.22

347.5

6.125%

9.0

11/4/2022

226.2

6.125%

7.8

11/4/2022

270.3

6.125%

7.8

11/4/2022

193.0

6.125%

7.8

11/4/2022

225.9

6.125%

7.8

11/4/2022

17

65/200 - 924 ,

32/150 871 ,
23 150/300 - 3100 ,

10- -2 , 10 - 1.5
24
,
22

25

2 2100 ,

26

27

, ,

28
29
30
31
32
33
4

( )

()

218.1

6.125%

7.1

11/4/2022

1,880.6

6.125%

7.8

11/4/2022

626.5

6.125%

8.1

11/4/2022

220 - 14- 110 -

9.7 2 -
110 - 110 -
110 - 24 , 2 - ,

220 - 110 - 110

- 50 , 2 - ,
110/35/10 - 2*40 14- 110
- 110 - 2 , 2 - ,

220/110/35 - 2125 , 220 - 10
()

420.8

6.125%

8.1

11/4/2022

1,555.8

6.125%

8.1

11/4/2022

1,346.9

6.125%

8.1

11/4/2022

3,515.3

6.125%

8.1

11/4/2022

110 -
, 2.2 , , 110/35/10 , 240 ()

1,223.5

6.125%

8.1

11/4/2022

6,381.3

4.7917%

3.6

1/5/2019

2015

1
//

115,624.1

, , , -,
//

3,221.9

4.7917%

3.3

1/5/2019

6
10 - //

1,373.4

4.7917%

3.6

1/5/2019

1,029.3

4.7917%

3.6

1/5/2019

6, 10 -
//

2,855.3

4.7917%

3.6

1/5/2019

5 -1893-
6 2100 2500 - 2800
//

2,883.2

4.7917%

3.6

1/5/2019

35/6 - 210 , 35 4 7.2 2

//
5

1 -1893- -117 1500 2500 -

2700 //

1,341.3

4.7917%

3.5

1/5/2019

/, /

1,243.2

4.7917%

3.6

1/5/2019

1,136.0

4.7917%

3.6

1/5/2019

686.1

4.7917%

3.5

1/5/2019

773.8

4.7917%

3.6

1/5/2019

2- -4 /-6/
//
10 -10/150 /, /

11 ,
/, /
9

12

, , , ,
, /, /

4,208.2

4.7917%

3.6

1/5/2019

13

2 2
, /, /

3,257.2

4.7917%

3.6

1/5/2019

14

,
//

1,757.7

4.7917%

3.6

1/5/2019

15 ,

980.1

4.7917%

3.6

1/5/2019

16

- 35 - 160
, //

3,012.0

4.7917%

3.1

1/5/2019

17

--- 35 - 197
, / /

3,242.5

4.7917%

3.6

1/5/2019

18

/- , , 11,
12, 24, 25, 26 /

6,206.6

4.7917%

3.6

1/5/2019

19

/- , , 2, 3
/

3,469.0

4.7917%

3.6

1/5/2019

20

, , 0.4 -
, / /

10,790.9

4.7917%

3.6

1/5/2019

1,298.8

4.7917%

3.1

1/5/2019

6 -
21
/-, /
22

- 35 - ,
//

2,310.0

4.7917%

3.1

1/5/2019

23

/- /

3,601.5

4.7917%

3.6

1/5/2019

24

, 3 / ,
, , - , /

10,301.9

4.7917%

3.5

1/5/2019

25

/ /

1,192.5

4.7917%

3.6

1/5/2019
7

1,497.9

4.7917%

3.6

1/5/2019

27

/ ,
/

572.7

4.7917%

3.6

1/5/2019

2,790.9

4.7917%

3.6

1/5/2019

2,124.3

4.7917%

3.6

1/5/2019

10,288.7

4.7917%

3.6

1/5/2019

/, -, , 31 , , , , , , ,
, , , , , /

9,734.7

4.7917%

3.6

1/5/2019

12 -1211 2 400
32 2 500 , 350070
, //

4,142.0

4.7917%

3.1

1/5/2019

3,699.0

4.7917%

3.6

1/5/2019

820.3

4.7917%

3.4

1/5/2019

1,400.0

4.7917%

3.6

1/5/2019

315,714.7

6.125%

9.5

31,365.1
345,897.4
24,969.9
57,164.5
14,883.7
13,567.3
231.7
1,084.7
113,312.1
94,126.5
19,185.7
135,567.1
132,589.4
2,977.7
1,347,238.2
84,773.6
32,028.7
4,500.0
7,920.5
604.8
7,315.7
68,172.2
22,034.6
17,921.1

7.38%

4.0

6.125%
7.38%

8.4
3.6

6/10/2022
2/15/2017

5.125%
5.125%
4.7917%

3.8
2.5
2.0

9/10/2017
9/10/2017
4/9/2018

7.38%
7.0%

4.5
6.0

-4

5/30/2017
9/9/2021

7.9%
8.06%

8.0
7.0

1/5/2023
9/2/2022

8.1%
8.0%
13.15%

8.0
3.6
4.0

10/19/2020
11/15/2017
3/24/2020

7.38%
7.38%

3.7
1.9

()

6/30/2017
2/15/2017

8.0%
8.17%
4.786%+
euribor
4.4%+
euribor

8.0
6.7

4.8

4/28/2019

5.7%
5.7%
5.7%
5.7%
5.7%

4.3
4.3
4.3
4.3
4.3

12/1/2017
12/1/2017
12/1/2017
12/1/2017
12/1/2017
.
.

1000
30 /, , , , , , ,
-, , , , , /

GPS-
, 1:25000 /11 /
34 / , /
/ ,
35
/
33

35 - 35/6 - 26300 , 35 -
/- /

/ /
29 / , /

26

28

()

( )

2
, , ,
1
2 -3
3
1
2
3
4 -4
1 -4
2 -4
5
1
2

1
2
3
4
1
2
5
1
2

347,079.7

2,244.3

25,972.2

, , , ,
6

1
2
3
4
5
7 *
8
, 888 /2
7
-/
1
2
3
4
5
6
7
8
9
10

4.9

11/3/2022
2/15/2017

8/19/2021
6/14/2022

4/28/2019

270,723.2
104,264.2
46,022.0
38,497.9
26,310.1
3,610.6
50,325.6
1,692.8

99,982.0
8,649.2
8,524.9
2,408.0
5,706.6
850.0
12,220.5
16,932.4
26,178.6
4,448.2
14,063.6

5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%

5.9
5.9
5.9
5.9
5.9
5.9
5.9
5.9
5.9
5.9

7/30/2020
7/30/2020
7/30/2020
7/30/2020
7/30/2020
7/30/2020
7/30/2020
7/30/2020
7/30/2020
7/30/2020

, 888 /2
/
1
1 ""
""
""
2 " "
" "
" "
" "
2
1
2
3
4
5
6
7

" "
8
9
,
9

1
2
3
4
5
6
7
8
9
10
8

10

1
2
3
4
5
6
7
8
9

11

1
2
3
4
5
6
12 , 70.0
1
2
3
4
5
6
7
8
9
,
13

1
2
3
4
5
6
7
1
1
2
3
2

()

( )

420,454.4
236,202.3
126,559.4
67,447.1
59,112.3
109,642.9
20,000.0
35,345.3
54,297.6
184,252.1
61,586.4
10,633.0
28,840.0
7,050.0
31,950.0
2,243.7
23,150.0
17,350.0
5,800.0
15,830.0
2,969.0

7.85%
7.85%

7.2
6.5

12/28/2021
12/28/2021

8.79%
7.79%
8.45%

2.0
2.0
1.1

10/1/2016
1/30/2017
7/29/2016

5.0%
5.0%
5.0%
5.0%
5.0%
5.0%

5.6
5.7
6.0
5.5
5.2
5.2

3/30/2020
5/30/2020
8/31/2020
3/27/2020
11/30/2019
11/30/2019

5.0%
5.0%
5.0%
5.0%

5.5
5.0
5.5
5.2

3/30/2020
11/7/2019
4/29/2020
11/30/2019

7.38%
7.38%
7.38%
7.38%
7.38%
7.38%
7.38%
7.38%
7.38%
7.38%

5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5

1/17/2018
1/17/2018
1/17/2018
1/17/2018
1/17/2018
1/17/2018
1/17/2018
1/17/2018
1/17/2018
1/17/2018

5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%

5.0
6.1
5.4
6.1
5.7
5.9
6.7
5.0
5.0

11/12/2020
9/27/2020
1/3/2020
9/27/2020
5/27/2020
7/27/2020
9/27/2020
5/6/2020
2/2/2021

6.0%
6.0%
6.0%
6.0%
6.0%
6.0%

3.0
3.0
3.0
3.0
3.0
3.0

7/1/2018
7/2/2018
7/2/2018
10/14/2018
12/25/2018
9/2/2018

6.0%
6.0%
6.0%
6.0%
6.0%
6.0%
6.0%
6.0%
6.0%

3.5
3.5
3.5
3.5
3.5
3.5
3.3
3.5
3.1

3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019

6.0%
6.0%
6.0%
6.0%
6.0%
6.0%

5.0
5.0
5.0
5.0
5.0
5.0

11/4/2020
12/2/2020
12/2/2020
3/26/2021
4/25/2021
5/3/2021

7.35%
7.38%

5.0
4.0

2.7

48,969.1
11,853.0
5,500.0
2,628.5
3,850.0
560.0
6,500.0
3,823.0
3,406.0
4,848.6
6,000.0
85,609.7
350.0
27,174.6
13,009.1
3,750.0
22,280.0
6,046.0
1,000.0
8,000.0
4,000.0
56,220.0
9,000.0
1,500.0
13,600.0
15,000.0
13,000.0
4,120.0
68,879.9
11,970.5
7,377.2
14,256.6
13,261.4
9,707.0
1,798.0
1,163.0
7,346.1
2,000.0
99,005.0
9,100.0
11,745.0
5,900.0
4,760.0
29,100.0
38,400.0
536,127.4
372,222.0
138,686.0
139,256.0
94,280.0
585.5

10.0%

10/5/2017
2/1/2017
.
2/15/2017

10

11
12

13

14

3
4
5

1
1 - --1
2 - --2
3 - 1000 -
4 - 1000 -
5 - 1000 -
6 - 1000 --
7 " "
8 -
2
1
2
3

1 767
2 767
3 767
4 767
5 767

1 6%-
1
2

1
, ,
1 -
1
2
3
4
5

1
1
2 " "
1
2
3
4

1 /-, /
2 ,
3 , 2500 /, /
4 -

()

( )

4,922.8
5,643.0
18,634.0

7.65%
10.0%
9.6%

2.0
3.3
5.0

379.9

9.0%

3.0

133,740.3
441,951.2
292,033.4
84,700.0
69,996.1
6,595.8
6,228.8
5,782.1
8,619.7
95,877.5
14,233.4
24,917.8
20,000.0
4,917.8
125,000.0
152,594.7
112,614.0
15,901.2
7,716.7
9,239.3
7,123.5
80,000.0
80,000.0
50,000.0
30,000.0
2,726.9
2,726.9
108,425.4
108,425.4
64,960.4
11,320.0
22,000.0
2,429.0
7,716.0
12,151.4
296.4
296.4
11,855.0
5,321.3
1,120.0
2,707.1
2,706.6
32,273.1
7,995.0
19,966.3
2,000.0
2,311.8

8.0%

4.0

7.0%
7.0%
7.0%
7.0%
7.0%
7.0%
8.45%
8.0%

9.0
3.0
2.4
2.4
2.3
2.3
9.5
0.5

12.0%
8.0%
4.5%

3.3
1.8
6.2

5.125%
6.62%
6.62%

4.2
2.4
2.6

4.7
4.1
-

11/12/2016
12/11/2017
4/24/2018
8/12/2017
12/3/2018

10/2/2022
6/22/2018
1/5/2017
1/5/2017
1/5/2017
1/5/2017
12/1/2024
8/5/2016
11/27/2016
11/27/2016
12/14/2021

7/1/2017
7/1/2017
7/1/2017
.
.

2/15/2017
2/15/2017

6.75%
6.75%

4.50%
4.50%
4.50%
4.50%
4.50%

3.0
3.0
2.7
3.0
3.0

12/21/2018
2/25/2019
12/21/2018
4/29/2019
5/9/2019

9.5%

2.0

6/18/2018

9.0%
9.0%
9.0%
9.0%

2.0
2.0
2.0
2.0

5/25/2018
6/11/2018
6/28/2018
6/28/2018

4.7917%
4.7917%
4.7917%
4.7917%

3.6
3.5
3.5
3.5

1/5/2019
1/5/2019
1/5/2019
1/5/2019

5,196,692.3

: .
* 198 - , , 30.0 ,
- 30.0 . 2015 171
20.3 , 218.7 .

10