{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Cover Sheet","Outstandings","Program Name","Administrator","Support","Asset Type","Program Type","ABCP Tranches of CDOs","Rating Office","Market","Dealers","Dealers Key","Top 20 ABCP Dealers","Top 20 ABCP Programs","Top 20 Multiseller Programs","Top 20 ABCP Administrators"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":47,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover Sheet","index":0,"n_rows":42,"n_cols":2,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["Moody's ABCP Program Index"]
["CP Outstandings as of 06/30/2007"]
[]
["Program Specific Information","Market Summary Information"]
["Ranked by Outstanding Commercial Paper","Top 20 ABCP Programs"]
["Alphabetical by Program Name","Top 20 Multiseller ABCP Programs"]
["Alphabetical by Administrator","Top 20 ABCP Administrators"]
["Alphabetical by Asset Type","Top 20 ABCP Dealers"]
["Alphabetical by Support"]
["Alphabetical by Program Type"]
["Alphabetical ABCP tranches of CDOs"]
["Alphabetical by Rating Office"]
["Alphabetical by Market of Issuance"]
["Alphabetical by Dealer"]
["Dealer Key"]
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{"sheet":"Outstandings","index":1,"n_rows":310,"n_cols":11,"rows_kept":310,"cut":false,"hidden":false,"merged":[[4,4,5,5],[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,10,6,10],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9]]}
["Program Index"]
["Ranked by Outstanding Commercial Paper"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
["P-1","Grampian Funding Limited / Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,0,"total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Ebury Finance Limited / Ebury Finance LLC","QSR Management Limited","20,000",19794.66,4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo - und Vereinsbank AG","20,000",19289,0,"securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Chesham Finance Limited / Chesham Finance LLC","QSR Management Limited","35,000",18884.36,4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,0,"trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,0,"auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","Scaldis Capital Limited / Scaldis Capital LLC","Fortis Bank S.A./N.V.","35,000",14916.848,11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,0,"trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,0,"trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,0,"trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,0,"trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,0,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,0,"trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,0,"trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,0,"trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,0,"trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,0,"trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,0,"mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,0,"credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,0,"trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","Anglesea Funding LLC / Anglesea Funding PLC","Bank of New York","20,000",11417.59,709.1,"securities and repos","Partial","Repos/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,0,"trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,0,"trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,0,"trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,0,"trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,0,"trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,0,"loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,0,"trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,0,"trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Amstel Euro Funding Corporation / Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Sigma Finance Corporation  / Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,0,"securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Simba Funding Corp / Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,0,"mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,0,"credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,0,"trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,0,"trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,0,"trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Cancara Asset Securitisation Limited / Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Ebbets Funding LLC / Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,0,"trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Chariot Funding Limited / Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Berkeley Square Finance LLC / Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000",7934.63,666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,0,"trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,0,"trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,0,"trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","Foxboro Funding LLC / Foxboro Funding Limited","Hudson Castle Group Inc.",26000,7285,0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,0,"trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,0,"auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,0,"government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Ticonderoga Funding LLC/Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000",6409,0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Curzon Funding Limited / Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,0,"securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","East-Fleet Finance Limited / East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,0,"trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,0,"trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,0,"trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,0,"trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,0,"trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,0,"trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,0,"collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,0,"trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,0,"securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,0,"securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,0,"trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,0,"mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,0,"mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,0,"trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","Waratah Securities Australia Limited / Sydney Capital Corporation","Westpac Banking Corp.","8,300 AUD",4682.46,299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,0,"trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","ABEL Funding Pty. Limited / Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Harrier Finance (US) Limited / Harrier Finance Limited","WestLB AG","5,000",4446,646,"securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","North Sea Funding Europe B.V. / North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,0,"mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,0,"trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,0,"mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,0,"auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,0,"securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,0,"trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,0,"securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,0,"trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,0,"trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,0,"loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,0,"securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,0,"mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,0,"asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Versailles Assets, LLC / Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","K2 (USA) LLC / K2 Corporation","Dresdner Bank AG","15,000",3574.8,1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,0,"trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,0,"corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","Lake Constance Funding Limited / Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,0,"securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","Five Finance Corporation / Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,0,"securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Compass Securitisation Limited / Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Axon Financial Funding LLC / Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,0,"student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","Whistlejacket Capital Limited / Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Atomium Funding Corporation / Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO",3199.48,0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corp. / Deutsche Bank Trust Company Americas","5,000",3092.06,0,"trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Asscher Finance Corporation / Asscher Finance Limited","HSBC Bank plc","55,000",3089,2125,"asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,0,"highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,0,"securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Stanfield Victoria Finance Limited / Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,0,"trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","Beta Finance Corporation / Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Cobbler Funding LLC / Cobbler Funding Limited","Nationwide Building Society","4,000",2845,91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,0,"asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Cheyne Finance LLC / Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,0,"securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Rams Funding Pty Limited / Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","5,000",2806.9789959999998,0,"mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,0,"mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","CC (USA) Incorporated / Centauri Corporation","Citibank, N.A.","7,000",2663.64,1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,0,"abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Sedna Finance Corporation / Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Rams Funding Two LLC / Rams Mortgage Securities Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","5,000",2465.2352310000001,0,"mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,0,"auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,0,"trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,0,"securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,0,"securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,0,"loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,0,"mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,0,"securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Cullinan Finance Corporation / Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Perry Global Funding Limited, Series Aand B","Bank of America, N.A.","5,000",2176.1,0,"securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","George Street Finance LLC / George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD",2123,327,"loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","Landale Funding Limited / Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Silver Tower Funding Limited / Silver Tower US Funding LLC","Dresdner Bank AG","26,110 EURO",2073,5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Halkin Finance LLC / Halkin Finance Plc","QSR Management Limited","20,000",2068.6660000000002,910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,0,"mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,0,"corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,0,"trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Dorada Corporation / Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,0,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,0,"trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,0,"securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,0,"securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","White Pine Corporation Limited / White Pine Finance LLC","Standard Chartered Bank","5,000",1655,36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,0,"consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
["P-1","Nightingale Finance Limited / Nightingale Finance LLC","QSR Management Limited","20,000",1600,0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Links Finance Corporation / Links Finance LLC","Bank of Montreal (London Branch)","5,000",1550,1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Coral Capital Limited / Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,0,"credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","Carrera Capital Finance LLC / Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,0,"receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Keel Capital Inc. / Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD",1359,2829.41,"securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,0,"mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,0,"trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Kestrel Funding Plc / Kestrel Funding US LLC","WestLB AG","50,000",1256,475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Belmont Funding LLC / Belmont Funding Limited","Hudson Castle Group Inc.","10,000",1236,0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,0,"trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","Orion Finance (USA) LLC / Orion Finance Corporation","Eiger Capital Ltd.","5,000",1227,512,"securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["NP","Mainsail II LLC / Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Tango Finance Corporation / Tango Finance Limited","Rabobank Nederland","20,000",1163.1099999999999,1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Old Court Funding LLC / Old Court Funding PLC","QSR Management Limited","5,000",1129.19,0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Hudson-Thames Capital Limited / Hudson-Thames LLC","MBIA Asset Management UK Limited","40,000",1108,0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Cairn High Grade Funding I / Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo-und Vereinsbank AG","3,000",1048,0,"securities","Partial","Multiseller","2000-12-14","MLM"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,0,"securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,0,"securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,0,"trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,0,"auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,0,"consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,0,"securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,0,"securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,0,"mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["P-1","Cortland Capital Limited / Cortland Capital LLC","QSR Management Limited","20,000",919,0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,0,"mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,0,"securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Master Funding LLC (Series A and B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",849.6,0,"mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,0,"asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,0,"mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Zela Finance Corporation / Zela Finance Inc","Citibank, N.A.","40,000",744,1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["NP","Golden Key Ltd / Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,0,"securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Premier Asset Collateralized Entity Limited / Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,0,"trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,0,"funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Tandem Funding LLC / Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,0,"trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. /  LaSalle Bank N.A.","1,000",607.41,0,"mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Tempo Finance Corporation / Tempo Finance Limited","Rabobank Nederland","10,000",593.899,1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,0,"bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,0,"corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,0,"corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,0,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,0,"funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,0,"trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,0,"loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,0,"lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,0,"corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,0,"collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,0,"trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,0,"mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,0,"rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,0,"loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,0,"securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Antalis S.A. / Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,0,"securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,0,"trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,0,"mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,0,"loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,0,"securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,0,"credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,0,"commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,0,"student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,0,"commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,0,"funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,0,"mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR",0,1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR",0,471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR",0,270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited  Series  4","Investec Bank Limited","10,000 ZAR",0,141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR",0,136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR",0,122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO",0,6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN",0,5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN",0,4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN",0,4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN",0,3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN",0,3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO",0,3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO",0,3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Matchpoint Finance PLC / Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Titan Securitisation Limited / TSL (USA) Incorporated","National Australia Bank Limited","5,000 AUD",0,2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO",0,2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO",0,2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO",0,1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO",0,1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO",0,1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO",0,1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Parkland (USA) LLC / Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000",0,1671.09,"bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD",0,1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Elixir Funding Limited","Deutsche Bank AG London","2,000 EURO",0,1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN",0,"NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN",0,1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD",0,1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO",0,1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN",0,"NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD",0,992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD",0,910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD",0,761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO",0,617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN",0,"NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO",0,487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO",0,485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN",0,450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701",0,383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO",0,239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000",0,205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN",0,189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD",0,162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD",0,152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN",0,129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000",0,91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN",0,80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN",0,60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO",0,48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD",0,35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO",0,5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN",0,0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,0,0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
["P-1","Sachsen Funding I Limited / Sachsen Funding I LLC","QSR Management Limited","7,000",0,0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO",0,0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,0,"mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,0,"securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,0,"trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,0,"trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Classic LLC","Calyon","20,000",0,0,"bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,0,"mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","Rhinebridge LLC / Rhinebridge PLC","QSR Management Limited","20,000",0,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,0,"asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,0,"asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,0,"loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,0,"asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]

{"sheet":"Program Name","index":2,"n_rows":381,"n_cols":11,"rows_kept":381,"cut":false,"hidden":false,"merged":[[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,10,6,10],[4,4,5,5],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9]]}
["Program Index"]
["Alphabetical by Program Name"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","HSBC/CS/MS"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/LEH/MLM/MS"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","DB/MB/NAB/RBS"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","MLM/CGM/LEH"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,"",0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","GS/LEH/MS"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","BC/CGM/DB/LEH"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","BC/DB/LEH"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","CGM/GS/LEH/MLM"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]

{"sheet":"Administrator","index":3,"n_rows":381,"n_cols":11,"rows_kept":381,"cut":false,"hidden":false,"merged":[[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,10,6,10],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[4,4,5,5]]}
["Program Index"]
["Alphabetical by Administrator"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","GS/LEH/MS"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","BC/DB/LEH"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/LEH/MLM/MS"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","CGM/GS/LEH/MLM"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","HSBC/CS/MS"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","MLM/CGM/LEH"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","BC/CGM/DB/LEH"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,"",0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","DB/MB/NAB/RBS"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]

{"sheet":"Support","index":4,"n_rows":381,"n_cols":11,"rows_kept":381,"cut":false,"hidden":false,"merged":[[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,10,6,10],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[4,4,5,5]]}
["Program Index"]
["Alphabetical by Support"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","HSBC/CS/MS"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/LEH/MLM/MS"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","DB/MB/NAB/RBS"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","MLM/CGM/LEH"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,"",0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","GS/LEH/MS"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","BC/CGM/DB/LEH"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","BC/DB/LEH"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","CGM/GS/LEH/MLM"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]

{"sheet":"Asset Type","index":5,"n_rows":381,"n_cols":11,"rows_kept":381,"cut":false,"hidden":false,"merged":[[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,10,6,10],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[4,4,5,5]]}
["Program Index"]
["Alphabetical by Asset Type"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","LEH/CL/MS/BAS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","HSBC/CS/MS"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","CGM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","LEH/CS/MLM/JPMC"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","CGM/CS/LEH/MLM"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","MLM/CGM/LEH"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP/SB"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","BP"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","LEH/MS/DI"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","CGM/GS/MS"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","BC"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","DB/MLM/BAS/LEH"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","JPMC"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","BAS/LEH/DI"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","JPMC/LEH"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","CGM/LEH/MS"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","MLM/CGM/LEH"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","JPMC/RBC/MS"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","MLM/GS/CGM/LEH"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","JPMC/LEH/MLM"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","DI/LEH/MS"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","CS/MLM"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","GS/JPMC"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","BC/CGM/GS/UBS"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DI/GS/JPMC"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","CS/DI/GS/JPMC"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","DB"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","GS/LEH/MS"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","BC/DB/LEH"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/CS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MLM/MS"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB/LEH"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","CGM/GS/LEH/MLM"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","SG"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","BAS/CGM"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","CS/DI/LEH/MS"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","ABN/CGM/GS/LEH/MLM/MS"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","LEH"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","DI/JPMC/LEH"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","BAS/CGM/JPMC/MLM/RBC"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","ABN/CGM/LEH"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","BP/DI/IXIS"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","CGM/JPMC"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BC/CGM/CS/DB/GS/LEH"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","BAS/DI/GS/MS"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","MLM/MS"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CGM/GS"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","CS"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","BAS/CGM/GS/JPMC/LEH"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/JPMC/LEH"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","CGM/LEH/MLM"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","DI"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","CGM/CS/DI/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","DB/JPMC/LEH/MLM"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","CGM/JPMC/LEH"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","LEH"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/CL/CS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/GS/JPMC"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","CGM/MLM"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","DS/NSL/SS"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","BAS/MS"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CS/GS/LEH"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/MLM"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","CGM/JPMC/MS"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","DB/MB/NAB/RBS"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/DB/JPMC/MLM/MS"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/JPMC/LEH/MLM"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","CGM/DB/DI/LEH"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","GS/MLM"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","DB"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","CS/LEH/RBC"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC/LEH"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","JPMC"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","CGM/GS/JPMC/LEH/MLM"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","LEH"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","GS/JPMC"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/CGM"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/GS/LEH"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","BAS/CGM/LEH/JPMC"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","DB"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","BAS/CGM/LEH"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","CBA/DB/MB/NAB/SG/WB"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","BAS/CGM/DI"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","LEH/MLM"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","MB"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","BAS/JPMC/BP/CS"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","CGM/JPMC"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BAS/CS/LEH/JPMC"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","BP/LEH/JPMC"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","LEH/JPMC"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","CGM/MLM"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DB"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","DI/MLM/MS"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/DB/GS/LEH/MLM"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","CGM/MLM/MS"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","BAS/CGM/JPMC/MS/RBC"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","CS/JPMC"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,"",0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]

{"sheet":"Program Type","index":6,"n_rows":381,"n_cols":11,"rows_kept":381,"cut":false,"hidden":false,"merged":[[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[4,10,6,10],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[4,4,5,5]]}
["Program Index"]
["Alphabetical by Program Type"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","DB/MB/NAB/RBS"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,"",0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","BC/CGM/DB/LEH"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","HSBC/CS/MS"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/LEH/MLM/MS"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","MLM/CGM/LEH"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","GS/LEH/MS"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","BC/DB/LEH"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","CGM/GS/LEH/MLM"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]

{"sheet":"ABCP Tranches of CDOs","index":7,"n_rows":68,"n_cols":9,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
["Program Index"]
["List of ABCP issued out of CDO deals"]
["As of June 30, 2007"]
["Rating","Program Name","Authorized Amt. ( $ In Millions)"," CP ($ In millions)","Program Type","Date Rated","Collateral Manager","Trustee","Type of Debt Issued"]
["P-1","AArdvark ABS CDO 2007-1","1,320",1320,"CDO","2007-03-29","HarbourView Asset Management Corporation","DEUTSCHE BANK COMPANY OF AMERICA",{"$f":"VLOOKUP(B5,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Adirondack 2005-1 Ltd.","1,070",1039.78,"CDO","2005-06-06","Clinton Group Inc.","LASALLE BANK N.A.","CP"]
["P-1","Adirondack 2005-2 Ltd.","1,088",1087.68,"CDO","2005-11-14","Clinton Group Inc.","LASALLE BANK N.A.","CP"]
["P-1","Altius Funding I","1,416",1364.03,"CDO","2005-09-02","Aladdin Capital Management LLC","LASALLE BANK N.A.","CP"]
["P-1","Athos Funding Ltd.","900",900,"CDO","2005-05-31","Terwin Money Management LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Belle Haven ABS CDO, Ltd.","516",505.5,"CDO","2005-01-06","NIBC Credit Management, Inc","WELLS FARGO BANK MINNESOTA, N.A.","CP"]
["P-1","Blue Bell Funding Corp. / Blue Bell Funding, Ltd","1,125",1107.04,"CDO","2003-12-17","GMAC Institutional Advisors, LLC","LASALLE BANK N.A.","CP"]
["P-1","Bluegrass ABS CDO II Ltd.","248",211.21299999999999,"CDO","2004-06-18","Invesco, Inc","WELLS FARGO BANK MINNESOTA, N.A",{"$f":"VLOOKUP(B12,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Brigantine High Grade Funding, Ltd.","1,180",1180,"CDO","2006-12-27","Calyon","WELLS FARGO BANK MINNESOTA, N.A",{"$f":"VLOOKUP(B13,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Buckingham CDO II Ltd.","1,170",1170,"CDO","2006-01-31","Deerfield Capital Management LLC","WELLS FARGO BANK MINNESOTA, N.A.","CP"]
["P-1","Buckingham CDO III Ltd.","1,350",1349.9,"CDO","2006-09-21","Deerfield Capital Management LLC","WELLS FARGO BANK MINNESOTA, N.A.","CP"]
["P-1","Buckingham CDO Ltd.","900",900,"CDO","2005-08-17","Deerfield Capital Management LLC","WELLS FARGO BANK MINNESOTA, N.A.","CP"]
["P-1","Castle Hill III CLO, Ltd","90",90,"CDO","2003-08-19","Sankaty Advisors, LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Cheyne High Grade ABS CDO, Ltd.","485",485,"CDO","2004-11-30","Cheyne Capital Management Limited","INVESTORS BANK & TRUST COMPANY",{"$f":"VLOOKUP(B18,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Cimarron CDO Ltd.","880",880,"CDO","2004-12-01","AIG Global Investing Corp.","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Citius I Funding Ltd.","1,800",1659.58,"CDO","2006-06-06","Aladdin Capital Management LLC","BANK OF NEW YORK TRUST COMPANY, N.A.","CP"]
["P-1","Citius II Funding, Ltd.","1,800",1764,"CDO","2006-12-01","Aladdin Capital Management LLC","BANK OF NEW YORK TRUST COMPANY, N.A.","CP"]
["P-1","Commodore CDO II Ltd./Commodore CDO II Corp.","186",186,"CDO","2003-12-12","Fischer Frances Trees & Watts, Inc","WACHOVIA BANK, N.A.",{"$f":"VLOOKUP(B22,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Davenport CDO I, Ltd.","500",500,"CDO","2006-04-07","Paramax Capital Markets, LLC","LASALLE BANK N.A.","CP"]
["P-1","Davis Square Funding I, Ltd.","192.5",192.5,"CDO","2003-10-16","TCW Asset Management Company","JPMORGAN CHASE BANK, NA",{"$f":"VLOOKUP(B24,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Davis Square Funding II, Ltd.","548",548,"CDO","2004-05-06","TCW Asset Management Company","LASALLE BANK N.A.",{"$f":"VLOOKUP(B25,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Davis Square Funding III, Ltd.","1,000",1000,"CDO","2004-12-28","Trust Company of the West","LASALLE BANK N.A.","CP"]
["P-1","Davis Square Funding IV. Ltd.","950",950,"CDO","2005-05-20","Trust Company of the West","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Davis Square Funding V, Ltd.","1,740",1740,"CDO","2005-09-30","Trust Company of the West","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Davis Square Funding VI, Ltd.","1,166",1166,"CDO","2006-03-30","Trust Company of the West","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Duke Funding High Grade I, Ltd.","1540",1540,"CDO","2005-01-27","Duke Funding Management , L.L.C."," WACHOVIA BANK, N.A.","CP"]
["P-1","Fox Trot CDO Ltd.","880",876.88,"CDO","2006-05-15","Rabobank Nederland","JPMORGAN CHASE BANK, NA","CP"]
["P-1","G Street Finance Ltd.","1064",1064,"CDO","2005-10-20","Western Asset Management Company","LASALLE BANK N.A.","CP"]
["P-1","Grenadier Funding Limited","1,330",1319,"CDO","2003-07-29","ACA Management, LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","GSC ABS Funding 2006-3g, Ltd.","1085",1085,"CDO","2007-01-18","GSCP (NJ), L.P.","LASALLE BANK N.A.",{"$f":"VLOOKUP(B34,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","G-Star 2002-II, Ltd","220",168.28100000000001,"CDO","2002-11-20","AIG Financial Products, LLC","LASALLE BANK N.A.",{"$f":"VLOOKUP(B35,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","High Grade Structured Credit CDO 2007-1","3240",2956.877,"CDO","2007-05-24","Bear Stearns Asset Management Inc.","LASALLE BANK N.A.","CP"]
["P-1","Independence IV CDO, Ltd. / CCN (Independence IV) LLC","240",240,"CDO","2003-06-26","Declaration Management and Research LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Kent Funding Ltd.","900",899.96699999999998,"CDO","2005-04-06","Declaration Management and Research LLC","LASALLE BANK N.A.","CP"]
["P-1","KLIO Funding Ltd.","2,060",2059.9,"CDO","2004-06-30","Bear Stearns Asset Management, Inc.","BAS/CGM/LEH/MLM/MS","CP"]
["P-1","Klio II Funding, Ltd.","4500",4500,"CDO","2004-10-29","Bear Stearns Asset Management Inc.","LASALLE BANK N.A.","CP"]
["P-1","KLIO III Funding Ltd.","3,600",3600,"CDO","2005-12-22","Bear Stearns Asset Management, Inc.","LASALLE BANK N.A.","CP"]
["P-1","Laguna ABS CDO, Ltd","632",632,"CDO","2004-12-05","Pacific Investment Management Co. LLC","WELLS FARGO BANK MINNESOTA, N.A","CP"]
["P-1","Lakeside Funding LLC","624",390,"CDO","2003-12-01","Deutsche Bank AG","LASALLE BANK N.A.","CP"]
["P-1","Le Monde CDO I PLC","1000",1000,"CDO","2007-03-12","TCW Asset Management Company","THE BANK OF NEW YORK TRUST COMPANY, N.A.",{"$f":"VLOOKUP(B44,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Liberty Harbour CDO Ltd.","1,566",1566,"CDO","2005-01-10","250 Capital LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Liberty Harbour II CDO Ltd.","3,081",3081,"CDO","2007-03-30","Deutsche Bank AG","DEUTSCHE BANK COMPANY OF AMERICA","CP"]
["P-1","McKinley Funding II Ltd.","863",856.976,"CDO","2005-08-18","Vertical Capital Investment Advisors","WELLS FARGO BANK, N.A.","CP"]
["P-1","McKinley Funding Ltd.","870",749.50099999999998,"CDO","2004-12-30","Vertical Capital Investment Advisors","LASALLE BANK N.A.","CP"]
["P-1","Millstone Funding Ltd. / Millstone Funding Corp.","880",880,"CDO","2004-02-05","Church Tavern Advisors, LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Newcastle CDO VI, Limited","323",323,"CDO","2005-04-19","Newcastle Investment Corp.","BANK OF AMERICA, NATIONAL ASSOCIATION",{"$f":"VLOOKUP(B50,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","NorthLake CDO I, Limited","174",160.209,"CDO","2003-02-26","Deerfield Capital Management LLC","DEUTSCHE BANK AG LLC",{"$f":"VLOOKUP(B51,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Orchard Park LLC / CCN (Orchard Park) LLC","0",175.93199999999999,"CDO","2003-11-18","Declaration Management and Research LLC","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Orchid Structured Finance CDO, Ltd.",175,34,"CDO","2003-12-02","ST Asset Management Pte Ltd","WELLS FARGO BANK MINNESOTA, N.A",{"$f":"VLOOKUP(B53,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","PASA Funding 2007, Ltd.","2,810",1607,"CDO","2007-03-29","Alliance Bernstain LP","THE BANK OF NEW YORK TRUST COMPANY, N.A.","CP"]
["P-1","Pinnacle Point Funding II Ltd",1800,1690.2829999999999,"CDO","2007-06-28","BlackRock Financial Management, Inc.","LASALLE BANK N.A.","CP"]
["P-1","Pinnacle Point Funding Ltd.","880",873,"CDO","2004-12-05","State Street Research","LASALLE BANK N.A.","CP"]
["P-1","Putnam Structured Product CDO 2001-1 Ltd.","106",95.662000000000006,"CDO","2001-11-30","Putnam Advisory Company, Inc.","LASALLE BANK N.A.",{"$f":"VLOOKUP(B57,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Putnam Structured Product CDO 2002-1 Ltd.","1760",1760,"CDO","2002-12-20","Putnam Advisory Company, Inc.","LASALLE BANK N.A.",{"$f":"VLOOKUP(B58,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Putnam Structured Product Funding 2003-1 Ltd","363",363,"CDO","2003-10-08","Putnam Advisory Company, Inc.","LASALLE BANK N.A.",{"$f":"VLOOKUP(B59,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Quatro-Pmx Funding Corp.","2,135",1933.2149999999999,"CDO","2004-12-28","Paramax Capital Markets LLC","LASALLE BANK N.A.","CP"]
["P-1","Raffles Place Funding, Ltd.","880",867,"CDO","2005-11-30","UOB Asset Management Limited","LASALLE BANK N.A.","CP"]
["P-1","Saturn Ventures II, Limited","289",289,"CDO","2004-04-22","Church Tavern Advisors LLC","LASALLE BANK N.A.",{"$f":"VLOOKUP(B62,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Sierra Madre Funding Ltd.","945",829.57,"CDO","2004-07-30","Western Asset Management Co.","JPMORGAN CHASE BANK, NA","CP"]
["P-1","TIAA Real Estate CDO 2003-1 Ltd.","222",190.90199999999999,"CDO","2003-11-06","TIAA Advisory Services, LLC","LASALLE BANK N.A.",{"$f":"VLOOKUP(B64,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Tierra Alta Funding I, Ltd","2,125",2125,"CDO","2006-06-21","Highland Capital Management","JPMORGAN CHASE BANK, NA","CP"]
["P-1","Whitehawk CDO Funding, Ltd.","870",870,"CDO","2004-08-12","Westdeutsche Landesbank GZ","LASALLE BANK N.A.",{"$f":"VLOOKUP(B66,[1]Sheet2!$B$1:$C$65536,2,FALSE)","v":"Remarketed Notes"}]
["P-1","Witherspoon CDO Funding, Ltd.","602",538.6,"CDO","2004-12-15","Structured Asset Investors, L.L.C.","DEUTSCHE BANK AG LLC","CP"]
["P-1","Zenith Funding Ltd.","1,346",1346,"CDO","2004-12-23","ACA Management, LLC","LASALLE BANK N.A.","CP"]

{"sheet":"Rating Office","index":8,"n_rows":390,"n_cols":11,"rows_kept":390,"cut":false,"hidden":false,"merged":[[7,4,7,5],[166,4,166,5],[169,4,169,5],[4,4,5,5],[4,10,6,10],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3],[374,4,374,5],[338,4,338,5],[348,4,348,5],[9,4,9,5],[14,4,14,5],[11,4,11,5]]}
["Program Index"]
["Alphabetical by Rating Office"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
[null,"Canada"]
["P-1","Lakeshore Trust","Royal Bank of Canada",0,"",0,"trade and term receivables","Partial","Multiseller","2007-07-20","RBC"]
[null,"Frankfurt"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
[null,"Hong Kong"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
[null,"London"]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","HSBC/CS/MS"]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/LEH/MLM/MS"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","MLM/CGM/LEH"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","GS/LEH/MS"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","BC/CGM/DB/LEH"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","BC/DB/LEH"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","CGM/GS/LEH/MLM"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
[null,"Madrid"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
[null,"New York"]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
[null,"Paris"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
[null,"Sydney"]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","DB/MB/NAB/RBS"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
[null,"Tokyo"]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]

{"sheet":"Market","index":9,"n_rows":385,"n_cols":11,"rows_kept":385,"cut":false,"hidden":false,"merged":[[4,10,6,10],[4,4,5,5],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[147,4,147,5],[7,4,7,5],[21,4,21,5],[124,4,124,5],[140,4,140,5],[4,0,6,0],[4,1,6,1],[4,2,6,2],[4,3,6,3]]}
["Program Index"]
["Alphabetical by Program Name"]
["As of June 30, 2007"]
[]
["Rating","Program Name","Administrator","Authorized Amount","CP Outstandings by Market",null,"Assets","Support","Program Type","Date Rated","Dealers"]
[]
[null,null,null,null,"USCP","Other"]
[null,"Australian CP",null,null,{"$f":"SUM(F9:F21)","v":14545.520500000001}]
["P-1","ABEL Funding Pty. Limited","ABN AMRO Bank N.V.","8,500 AUD","",2965.97,"trade and term receivables; securities","Partial","Hybrid","1997-12-08","ABN/CGM/DB/SG/WB/MLM"]
["P-1","Asset Collateralized Entity Limited Series 2","Société Générale Australia Limited","3,300 AUD","",761.07,"trade and term receivables; securities","Partial","Multiseller","2003-01-22","ANZ/CBA/DB/MB/NAB/SG/UBS/WB"]
["P-1","CUTLASS Securitisation Limited","Deutsche Bank AG","2,500 AUD","",1100.1760999999999,"trade and term receivables","Partial","Multiseller","2003-02-27","DB/SG"]
["P-1","George Street Finance Pty Ltd.","Royal Bank of Scotland PLC","5,000 AUD","",326.63,"loans, receivables, securities","Partial","Hybrid","2004-09-09","DB/MB/NAB/RBS"]
["P-1","Home Owner Mortgage Enhanced Securities Ltd Series 1","Société Générale Australia Limited","2,600 AUD","",35.887,"mortgage loans","Partial","Multiseller","2003-01-22","CBA/DB/MB/NAB/SG/WB"]
["P-1","Liberty CP Trust 2002-1","Liberty Financial Pty Ltd.","1,000 AUD","",152.71190000000001,"mortgage loans","Partial","Single-Seller","2002-02-12","MB"]
["P-1","Mustang No. 1 Trust","NMFM Lending Pty. Ltd.","2,000 AUD","",1392.789,"securities","Partial","Multiseller","1998-10-07","ANZ/CBA/CGM/DB/NAB/WB"]
["P-1","SCIMITAR Securitisation Ltd.","Deutsche Securitisation Australia Pty","2,500 AUD","",910.21950000000004,"mortgage loans","Partial","Multiseller","2006-08-29","DB"]
["P-1","Spear Securitisation Limited","Deutsche Securitisation Australia Pty"," 2,500 AUD","",992.79700000000003,"mortgage loans","Partial","Multiseller","2006-08-20","DB"]
["P-1","Spinnaker Capital Pty Limited","State Street Global Markets LLC","5,000 AUD","",2829.41,"securities","Partial","Hybrid","2004-02-19","DB/SG"]
["P-1","Titan Securitisation Limited","National Australia Bank Limited","5,000 AUD","",2615.44,"securities","Partial","Multiseller","1998-09-17","DB/NAB/SG"]
["P-1","Waratah Securities Australia Limited","Westpac Banking Corp.","8,300 AUD","",299.63,"trade and term receivables (A$)","Partial","Multiseller","1995-12-01","CBA/SG/UBS/WB"]
["P-1","Waratah Securities Australia Limited, New Zealand Series","Westpac Banking Corp.","272 NZD","",162.79,"trade and term receivables (NZ$)","Partial","Multiseller","1998-03-01","ANZ/BNZ/CGM/WB"]
[null,"European CP",null,null,{"$f":"SUM(F23:F124)","v":253584.6672}]
["P-1","Albion Capital Corporation S.A.","Bank of Tokyo-Mitsubishi UFJ","33,000",0,448.995,"trade and term receivables","Full","Multiseller","1995-07-14","LEH/MS/CS"]
["P-1","Amstel Euro Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",null,10718.111999999999,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Anglesea Funding PLC","Bank of New York","20,000","",709.1,"securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH"]
["P-1","Antalis S.A.","Société Générale","10,000 EURO","",6897.75,"trade and term receivables (euro)","Partial","Multiseller","1996-05-01","BP/LEH/SG/UBS"]
["P-1","Arabella Funding Limited","Bayerische Hypo-und Vereinsbank AG","6,000 EURO","",2335.27,"trade and term receivables; securities","Partial","Multiseller","2001-06-28","BC/CGM/CS/DI/GS"]
["P-1","Atomium Funding Corporation","KBC Bank N.V. / JPMorgan Chase Bank","3,700 EURO","",0,"securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","AyT. 4 Grandes Préstamos","Ahorro y Titulización, S.G.F.T., S.A.","144 EURO","",5.33,"closed long term corporate loans","Partial","Multiseller","2001-04-16","SG"]
["P-1","Belmont Funding Limited","Hudson Castle Group Inc.","10,000","",0,"trade and term receivables; securities","Partial","Multiseller","2003-10-17","LEH/MS"]
["P-1","Berkeley Square Finance Ltd.","Deutsche Bank Trust Company Americas","20,000","",666.46,"securities and repos","Full","Repo/TRS","2005-09-16","DB/MS"]
["P-1","Beta Finance Corporation","Citibank, N.A.","10,000","",1404.56,"securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/DB/GS/LEH"]
["P-1","Bills Securitisation Limited","Deutsche Bank AG","1,400 EURO","",48.53,"bills of exchange","Partial","Single-Seller","1999-04-01","DB"]
["P-1","Cairn High Grade Funding I","Cairn Financial Products Limited / QSR Management Ltd.","1,638","",523,"securities ($ and non-$)","Partial","SIV LITE","2006-01-20","BC"]
["P-1","Cancara Asset Securitisation Limited","Lloyds TSB Bank PLC","33,000 EURO","",14496.271000000001,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
["P-1","Cantabric Financing PLC / Cantabric Financing LLC","Banco Santander Central Hispano, S.A.","6,000 EURO",1006,5771.79,"corporate loans","Partial","Single-Seller","1998-12-02","BC/CGM/CS/DB/GS/LEH"]
["P-1","Carrera Capital Finance Ltd.","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000","",839,"securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Centauri Corporation","Citibank, N.A.","7,000","",1579.94,"securities ($ and non-$)","Partial","SIV","1996-09-01","BC/CGM/LEH/UBS"]
["P-1","Chariot Funding Limited","JPMorgan Chase Bank","20,000","",4516.893,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
["P-1","Chesham Finance Limited","QSR Management Limited","35,000","",4744.8100000000004,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
["P-1","Cheyne Finance Plc","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000","",0,"securities ($ and non-$)","Partial","SIV","2005-08-02","BC/LEH/MS"]
["P-1","Cobbler Funding Limited","Nationwide Building Society","4,000","",91,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Cobbler Funding LLC","Nationwide Building Society","4,000",2845,0,"asset-backed securities","Partial","Sec. Arbitrage","2004-02-26","CGM/CS/LEH/MLM"]
["P-1","Compass Securitisation Limited","WestLB AG","15,000","",5087.2139999999999,"trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Coral Capital Limited","Deutsche Bank AG, London","10,000 EURO","",2525.2800000000002,"trade and term receivables; securities","Partial","Hybrid","2003-12-01","CGM/DI/LEH/MLM"]
["P-1","Cortland Capital Limited","QSR Management Limited","20,000","",0,"securities ($ and non-$)","Partial","SIV","2006-09-28","MLM"]
["P-1","Cullinan Finance Corporation","HSBC Bank PLC","25,000","",2561,"securities ($ and non-$)","Partial","SIV","2005-09-07","CS/DB/HSBC/LEH/JPMC"]
["P-1","Curzon Funding Limited","AIG Financial Products Corp.","20,000","",2127.5740000000001,"securities","Full","Sec. Arbitrage","2004-08-12","DI/LEH/MS"]
["P-1","Direct Funding S.A.","Ixis Corporate and Investment Bank","5,000 EURO","",3100.43,"trade receivables","Partial","Multiseller","2002-05-13","DI"]
["P-1","Dorada Corporation","Citibank, N.A.","5,000","",942.4,"securities ($ and non-$)","Partial","SIV","1998-09-18","BC/CGM/DB/UBS"]
["P-1","East-Fleet Finance Limited","MBIA Asset Management UK Limited","20,000","",687.52,"securities and repos","Full","Repo/TRS","2005-12-02","BC/DB/LEH"]
["P-1","Ebbets Funding Plc","Deutsche Bank Trust Company Americas","20,000","",1032.972,"securities","Full","Multiseller","2005-12-16","LEH/MLM/MS"]
["P-1","Ebury Finance Limited","QSR Management Limited","20,000","",4411.7659999999996,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
["P-1","Eliopée Limited","BNP Paribas","5,000 EURO","",1801.498,"trade and term receivables","Partial","Multiseller","1998-11-17","BP"]
["P-1","Elixir Funding Limited","Deutsche Bank AG, London","2,000 EURO","",1239.7059999999999,"trade and term receivables (non-$)","Partial","Multiseller","2002-04-03","CL/DI"]
["P-1","Erasmus Capital Corporation","Rabobank Nederland","7,500",2640.471,2210.806,"trade and term receivables; securities","Partial","Hybrid","2000-03-13","CGM/LEH"]
["P-1","European Sovereign Funding S.A","Calyon","5,000 EURO","",485.09500000000003,"government guaranteed loans","Partial","Multiseller","2003-11-27","CGM/CL/CS"]
["P-1","Five Finance Corporation","Citibank, N.A.","5,000","",1194.3699999999999,"bonds, loans, securities","Partial","SIV","1999-11-23","CGM/DB/MS"]
["P-1","Foxboro Funding Limited","Hudson Castle Group Inc.",26000,"",0,"trade and term receivables","Full","Multiseller","2003-03-07","BAS/JPMC/LEH/MS"]
["P-1","Galleon Capital LLC","State Street Global Markets LLC",10600,2293,8699.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
["P-1","General Funding Limited","Titrisation et Finance Internationale","278 EURO","",239.57900000000001,"trade and term receivables; securities","Partial","Multiseller","1999-01-09","BP/DI"]
["P-1","German Residential Funding p.l.c.","Deutsche Bank AG","1,700EURO","",2262,"mortgage loans","Partial","Single-Seller","2006-07-21","DB"]
["P-1","Giro Lion Funding Limited","Bayerische Landesbank","10,000  EURO",1325.9179999999999,6114.1109999999999,"trade and term receivables; securities","Partial","Hybrid","2002-07-18","BLG/CGM/CS/DB"]
["NP","Golden Key Ltd","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500","",583,"securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC"]
["P-1","Grampian Funding Limited","HBOS Treasury Services plc","40,000 EURO","",11379.558000000001,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
["P-1","Halkin Finance Plc","QSR Management Limited","20,000","",910.67,"securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/LEH/MLM/MS"]
["P-1","Harrier Finance Limited","WestLB AG","5,000","",646,"securities ($ and non-$)","Partial","SIV","2002-01-09","BC/CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Hudson-Thames Capital Limited","MBIA Asset Management UK Limited","40,000","",0,"asset-backed securities","Partial","SIV","2006-12-05","BC/DB/JPMC/LEH/UBS/MLM"]
["P-1","Indomitable Funding Limited","Bank of America, N.A.","10,000","",205,"trust certificates","Full","Single-Seller","2003-09-09","BAS/BC/DB"]
["P-1","Ivory Funding Corporation","JPMorgan Chase Bank","10,000",824,2527.73,"securities","Partial","Hybrid","2000-09-01","GS/JPMC/LEH/MS"]
["P-1","Jupiter Securitization Company LLC","JPMorgan Chase Bank","17,000",8645,1639.1,"trade and term receivables ($ and non-$)","Partial","Multiseller","1990-08-01","BAS/GS/JPMC/LEH/CGM"]
["P-1","K2 Corporation","Dresdner Bank AG","6,000","",1716.97,"securities ($ and non-$)","Partial","SIV","1999-02-01","BC/GS/UBS"]
["P-1","Kaiserplatz Funding Limited & Kaiserplatz Funding (Delaware) LLC","Commerzbank AG","10,000 EURO",5213.473,4213.4610000000002,"trade and term receivables; securities","Partial","Multiseller","2000-06-28","CGM/DI/GS/MLM"]
["P-1","Kestrel Funding Plc","WestLB AG","50,000","",475,"securities ($ and non-$)","Partial","SIV","2006-08-02","BC/CGM/MLM/CS"]
["P-1","Lake Constance Funding Limited","Landesbank Baden-Wuerttemburg","15,000 EURO","",5580.3059999999996,"loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Landale Funding Limited","HBOS Treasury Services plc","15,000","",4356.1490000000003,"securities","Partial","Hybrid","2004-10-27","CGM/LEH/MS"]
["P-1","Links Finance Corporation","Bank of Montreal (London Branch)","5,000","",1004.97,"bonds and securities","Partial","SIV","1999-06-15","BC/CGM/DB/LEH"]
["P-1","LMA S.A. (Liquidités de Marché)","Calyon","10,702 EURO","",3197.4740000000002,"securities, trade receivables, leases","Full","Multiseller","1998-04-24","GS/MS"]
["NP","Mainsail II Ltd.","Solent Capital Partners LLP / QSR Management Ltd.","4,519","",488,"securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Mane Funding Corporation","ING Bank N.V.","12,000 EURO",2837.866,7146.2809999999999,"bonds and securities","Partial","Sec. Arbitrage","2002-12-09","BAS/CGM/DI/LEH/MLM/MS"]
["P-1","Matchpoint Finance PLC","BNP Paribas","6,000 EURO","",2860.511,"trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/DB/MLM"]
["P-1","Mica Funding Ltd.","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","20,000","",91.7,"securities","Full","Multiseller","2006-12-21","DB"]
["P-1","Mont Blanc Capital Corporation","ING Bank N.V.","8,500",3520.3110000000001,1558.4259999999999,"trade and term receivables (non-$)","Partial","Multiseller","1994-03-08","BAS/CGM/DI/LEH/MS"]
["P-1","MTF Securities Limited","Commonwealth Bank of Australia","701","",383.83,"auto loans","Partial","Single-Seller","1995-10-13","BC/CGM/GS/UBS"]
["P-1","Nightingale Finance Limited","QSR Management Limited","20,000","",0,"asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","North Sea Funding Europe B.V.","ABN AMRO Bank N.V.","10,000 EURO","",4862.7640000000001,"securities","Partial","Sec. Arbitrage","2004-07-05","ABN/CGM/GS/LEH"]
["P-1","Old Court Funding PLC","QSR Management Limited","5,000","",0,"bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","BC/CGM/DB/LEH"]
["P-1","Opusalpha Funding Limited","Bedell Trust UK Limited","3,000 EURO","",1884.9449999999999,"trade and term receivables; securities","Partial","Hybrid","2003-07-04","CGM/DI/LEH"]
["P-1","Orion Finance Corporation","Eiger Capital Ltd.","5,000","",512,"securities ($ and non-$)","Partial","SIV","2000-07-14","BC/DB/LEH/MLM/RBS"]
["P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc","25,000 EURO",6477.9369999999999,11397.228999999999,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
["P-1","Parkland Finance Corporation","Bank of Montreal (London Branch)","3,000 EURO","",1671.09,"bonds and securities","Partial","SIV","2001-09-18","BC/DB/LEH"]
["P-1","Polonius Incorporated","Danske Bank","5,000",2500.489,0,"securities","Partial","Hybrid","2000-12-13","GS/JPMC/MS/CGM"]
["P-1","Poseidon Funding Limited","Bank of New York / Fairbairn Private Bank Limited","10,000 EURO","",6863.3720000000003,"trade and term receivables; securities","Partial","Hybrid","2005-09-08","CS/DB/LEH"]
["P-1","Premier Asset Collateralized Entity Limited","Société Générale","10,000","",0,"securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/SG"]
["P-1","Quasar Securitisation Company NV","KBC Bank N.V.","4,000 EURO","",1066.5709999999999,"receivables and securities","Partial","Hybrid","2001-12-17","DI/MLM/MS"]
["P-1","Rheingold Securitisation Limited","Deutsche Bank AG","10,000 EURO",1772.0219999999999,5409.7569999999996,"trade and term receivables","Partial","Multiseller","1998-03-18","DB/LEH"]
["P-1","Rhein-Main Securitisation Limited","Deutsche Bank AG","15,000 EURO",1398.617,6142.268,"trade and term receivables (non-$)","Partial","Multiseller","1993-09-24","DB/LEH"]
["P-1","Rhineland Funding Capital Corporation","Société Générale","15,000 EURO",11016.652,7559.9669999999996,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
["P-1","Romulus Funding Corporation","Intesa Sanpaolo S.p.A","15,000 EURO",352.57100000000003,1113.298,"receivables and securities","Partial","Hybrid","2002-03-26","CGM/MLM/MS"]
["P-1","Rosy Blue International S.A.","KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","300",68.849999999999994,0,"trade receivables","Full","Single-Seller","1999-07-29","DI"]
["P-1","Sachsen Funding I Limited","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Sachsen Funding I LLC","QSR Management Limited","7,000","",0,"asset-backed securities","Partial","SIV LITE","2007-05-18","BC"]
["P-1","Salome Funding Limited","SG Hambros Bank & Trust (Channel Islands) Limited","5,000 EURO","",1730.43,"trade and term receivables; securities","Partial","Multiseller","2003-10-24","CGM/CS/DB/DI"]
["P-1","Scaldis Capital Limited","Fortis Bank S.A./N.V.","35,000","",11458.2,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
["P-1","Sedna Finance Corporation","Citibank, N.A.","5,000","",3504,"bonds, loans, securities","Partial","SIV","2004-09-16","BC/CGM/DB"]
["P-1","Sheffield Receivables Corporation","Barclays Bank PLC",30907,21409,0,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
["P-1","Sigma Finance Corporation ","Gordian Knot Ltd.","20,000","",3074,"securities ($ and non-$)","Partial","SIV","1995-02-01","BC/DB/LEH/RBS/UBS"]
["P-1","Silver Tower Funding Limited","Dresdner Bank AG","26,110 EURO","",5902.69,"trade and term receivables","Partial","Multiseller","1998-03-26","BC/CGM/LEH/MLM/MS"]
["P-1","Simba Funding Corp","ING Bank N.V.","40,000 EURO","",7527.1390000000001,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","SIRP (Securitised Instantly Repackaged Perpetuals Ltd.)","Crédit Foncier de France","457 EURO","",617.67319999999995,"corporate bonds","Full","Single-Seller","1992-06-01","BP/DI/IXIS"]
["P-1","Solitaire Funding Limited","HSBC Bank PLC","24,000",14550.656999999999,8363.2430000000004,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
["P-1","Stanfield Victoria Finance Limited","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000","",563,"securities ($ and non-$)","Partial","SIV","2002-07-22","BC/BOM/CS/DB/MLM"]
["P-1","Tandem Funding Ltd.","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000","",0,"securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tango Finance Limited","Rabobank Nederland","20,000","",1826.49,"securities ($ and non-$)","Partial","SIV","2002-09-24","CGM/DB/DI/LEH/UBS"]
["P-1","Tempo Finance Limited","Rabobank Nederland","10,000","",1759.8440000000001,"securities","Partial","Sec. Arbitrage","2006-12-21","CGM"]
["P-1","Thesee Limited","BNP Paribas","5,000 EURO","",1856.981,"trade and term receivables; securities","Partial","Multiseller","1996-04-01","BP/VF"]
["P-1","Theta Corporation","Gordian Knot Limited","40,000",31,75,"asset-backed securities","Partial","SIV","2004-12-20","JPMC/LEH"]
["P-1","Ticonderoga Master Funding Limited","Bank of America, N.A.","20,000","",0,"trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/MLM"]
["P-1","Variable Funding International CP Limited","Wachovia Securities International Limited","15,000 EURO","",0,"asset-backed securities","Full","Multiseller","2007-07-26","CGM/LEH/MS"]
["P-1","Vetra Finance Inc","Citibank, N.A.","10,000",803,0,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Viking Asset Securitisation Limited","SG Hambros Bank & Trust (Jersey) Limited","2,000  EURO","",487.69799999999998,"trade and term receivables; securities","Partial","Multiseller","2000-06-27","CGM/DB/DI/GS"]
["P-1","Whistlejacket Capital Limited","Standard Chartered Bank","10,000","",1255.42,"securities ($ and non-$)","Partial","SIV","2002-08-01","BC/CGM/DB/LEH"]
["P-1","White Pine Corporation Limited","Standard Chartered Bank","5,000","",36,"securities ($ and non-$)","Partial","SIV","2002-03-13","CS/LEH/MLM"]
["P-1","Zela Finance Corporation","Citibank, N.A.","40,000","",1580,"asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]
[null,"Japanese CP",null,null,{"$f":"SUM(F126:F140)","v":23982.620000000003}]
["P-1","Allstar Funding Co., Limited","Mizuho Corporate Bank, Ltd.","600,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Apex Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000YEN","",4827.2,"trade and term receivables (yen)","Partial","Multiseller","1992-12-01","BTM"]
["P-1","Arcadia Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",3340.92,"trade and term receivables (yen)","Full","Multiseller","2000-02-23","BTM"]
["P-1","Artemis Funding Corporation","Mizuho Corporate Bank, Ltd.","100,000 YEN","","NA","trade and term receivables (yen)","Full","Single-Seller","2003-07-28","DI"]
["P-1","Astro Capital Corporation II","Mizuho Corporate Bank, Ltd.","1,000,000 YEN","","NA","trade and term receivables (yen)","Full","Multiseller","2003-11-10","DI"]
["P-1","Command Corporation","Nomura Trust and Banking Co., Ltd.","30,000 YEN","",80.98,"real estate receivables","Full","Multiseller","1998-03-20","DI"]
["P-1","Concerto Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",4966.22,"trade and term receivables (yen)","Full","Multiseller","2001-09-26","BTM/MS"]
["P-1","Forest Corporation","Sumitomo Mitsui Banking Corp.","2,000,000 YEN","",5583.58,"trade and term receivables (yen)","Full","Multiseller","2006-06-26","DI"]
["P-1","Horizon Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","100,000 YEN","",0,"trade and term receivables; securities","Full","Multiseller","2006-12-19","DI"]
["P-1","J-Bird Asset Funding","BNP Paribas Tokyo Branch","200,000 YEN","",189.18,"asset-backed securities","Partial","Multiseller","2004-12-02","BP/SB"]
["P-1","J-Bird Asset Funding II","BNP Paribas Tokyo Branch","75,000 YEN","",129,"asset-backed securities","Partial","Multiseller","2006-10-04","BP"]
["P-1","Magnum Asset Corporation Limited","Bank of Tokyo-Mitsubishi UFJ","1,000,000 YEN","",1118.4000000000001,"trade and term receivables (yen)","Full","Multiseller","2002-12-02","BTM"]
["P-1","Millennium Asset Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","500,000 YEN","",3236.39,"trust certificates","Full","Multiseller","2002-12-02","BTM"]
["P-1","Sky Funding Corporation","Mitsui Sumitomo Insurance Co., Ltd.","50,000 YEN","",60.54,"hospital receivables","Full","Multiseller","1998-12-15","DS/NSL/SS"]
["P-1","STRAIT Capital Corporation","Sumitomo Mitsui Banking Corp.","1,000,000 YEN","",450.21,"trade and term receivables ($ and non-$)","Full","Multiseller","1991-11-01","DI/GS/LEH"]
[null,"South African CP",null,null,{"$f":"SUM(F142:F147)","v":2397.7992249999998}]
["P-1.za","Asset Backed Arbitraged Securities (Proprietary) Limited","Absa Bank Limited","15,000 ZAR","",471.476225,"securities","Partial","Sec. Arbitrage","2005-10-25","CS/JPMC"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited","Investec Bank Limited","10,000 ZAR","",270.67899999999997,"trade and term receivables","Partial","Sec. Arbitrage","2003-09-03","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 2","Investec Bank Limited","10,000 ZAR","",122.367,"trade and term receivables","Partial","Multiseller","2006-08-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 4","Investec Bank Limited","10,000 ZAR","",141.309,"trade and term receivables","Partial","Single-Seller","2006-05-15","DI"]
["P-1.za","Grayston Conduit 1 (Proprietary) Limited Series 5","Investec Bank Limited","10,000 ZAR","",136.25800000000001,"trade and term receivables","Partial","Single-Seller","2006-07-05","DI"]
["P-1.za","Synthesis Funding Limited","Nedbank Limited","15,000 ZAR","",1255.71,"securities and loans","Partial","Hybrid","2004-07-13","DI"]
[null,"USCP",null,null,{"$f":"SUM(E23:E124)+SUM(E149:E385)","v":1073867.0809740003}]
["P-1","Abington Square Funding, LLC","HSBC Bank PLC","10,000",735.86,"","securities","Partial","Multiseller","2006-12-27","CGM/JPMC"]
["P-1","Advantage Asset Securitization Corporation","Mizuho Corporate Bank, Ltd.","1,257",632.61,"","trade and term receivables","Partial","Multiseller","1993-06-01","CS/MLM"]
["P-1","Aegis Finance LLC","QSR Management Limited","2,400",2239,"","securities and repos","Partial","Single-Seller","2006-06-05","LEH"]
["P-1","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","ING Bank N.V.","980",980,"","securities","Partial","Sec. Arbitrage","2004-01-09","BAS/CGM/DI"]
["P-1","Albis Capital Corporation","Glencore AG","2000",2000,"","trade receivables","Partial","Single-Seller","1997-07-22","CGM/CS/DB/JPMC"]
["P-1","Alpine Securitization Corporation","Credit Suisse",11823,5957.12,"","trade and term receivables","Partial","Multiseller","1994-07-19","CGM/CS"]
["P-1","Altamira Funding LLC","Banco Santander Central Hispano, S.A.","2,000",283.72000000000003,"","loans, receivables, securities","Partial","Hybrid","2001-12-17","CGM/MLM"]
["P-1","Amstel Funding Corporation","ABN AMRO Bank N.V.","35,000 EURO",9315.7829999999994,"","securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
["P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",16700,10977,"","trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Anglesea Funding LLC","Bank of New York","20,000",11417.59,"","securities and repos","Partial","Repo/TRS","2005-11-15","BAS/LEH/MLM"]
["P-1","Antalis U.S. Funding Corporation","Société Générale","10,000 EURO",247.86,"","trade and term receivables (euro)","Partial","Multiseller","2004-08-27","MLM/SG"]
["P-1","APRECO, LLC","Citibank, N.A.",3000,1291,"","trade and term receivables (yen)","Partial","Multiseller","1988-11-01","CGM/LEH/MLM"]
["P-1","Aquifer Funding, LLC / Aquifer Funding Limited","Bank of America, N.A.","10,000",5454.81,"","collateralized debt obligations","Partial","Other","2005-10-20","BAS/CGM"]
["P-1","Aquinas Funding LLC","Rabobank Nederland","3,000",1028.03,"","securities","Full","Sec. Arbitrage","1999-06-28","CS/DB/JPMC"]
["P-1","Arlington Funding Company LLC","FBR Investment Management, Inc","5,000",0,"","mortgage loans","Partial","Single-Seller","2004-11-17","GS/JPMC"]
["P-1","Aspen Funding Corporation","Deutsche Bank AG","6,000",3026,"","securities, loans and repos","Full","Sec. Arbitrage","1997-10-03","DB"]
["P-1","Asscher Finance Corporation","HSBC Bank plc","55,000",3089,"","asset-backed securities","Partial","SIV","2007-06-15","BAS/HSBC/JPMC/MS"]
["P-1","Asscher Finance Limited","HSBC Bank plc","55,000",0,2125,"asset-backed securities","Partial","SIV","2007-06-15","HSBC/CS/MS"]
["P-1","Atlantic Asset Securitization LLC","Calyon",12090.42,8052.2,"","trade and term receivables","Partial","Multiseller","1993-09-07","CGM/DI/GS/MS/MLM"]
["P-1","Atlantis One Funding Corporation","Rabobank Nederland","10,190 EURO",13484.46,"","collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-2","Atlantis Two Funding Corporation","Rabobank Nederland","370 EURO",486.94,null,"collateralized loan obligations","Partial","Single-Seller","1997-12-01","CS/DI/LEH/MS"]
["P-1","Atlas Capital Funding, Ltd","Structured Asset Investors, LLC","10,000",3641,"","asset-backed securities","Partial","SIV","2004-08-13","CGM/JPMC"]
["P-1","Atomium Funding LLC","KBC Bank N.V. / JPMorgan Chase Bank","5,000",3199.48,"","securities","Partial","Sec. Arbitrage","2002-07-25","BAS/JPMC/MLM"]
["P-1","Auburn Funding, LLC","Nationstar Mortgage LLC",3000,295,"","mortgage loans","Partial","Single-Seller","2007-01-25","BAS/CGM"]
["P-1","Austra Corporation","Société Générale Australia Limited","6,000",2360.5,"","securities","Partial","Multiseller","2003-01-22","DB/GS/MLM/SG"]
["P-1","Autobahn Funding Company LLC","DZ Bank AG","4,000",1227.9000000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","BAS/MLM/MS"]
["P-1","Axon Financial Funding LLC","QSR Management Limited","20,000",0,468,"asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","Axon Financial Funding Ltd.","QSR Management Limited","20,000",3286,"","asset-backed securities","Partial","SIV","2007-03-23","LEH/CS/MLM/JPMC"]
["P-1","BA Emerald Notes Program","Bank of America, N.A.","10,000",9150,"","credit card receivables","Partial","Single-Seller","2001-08-15","BAS/CGM/GS/JPMC/LEH"]
["P-1","Bach Funding Company LLC","Dresdner Bank AG","20,000",0,"","securities and repos","Full","Multiseller","2006-11-03","JPMC"]
["P-1","Barton Capital LLC","Société Générale",20220,12720.57,"","trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
["P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG","20,000",19289,"","securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
["P-1","Bavaria Universal Funding Corporation","Bayerische Hypo-und Vereinsbank AG",8000,2406,"","trade and term receivables; securities","Partial","Multiseller","1997-05-23","CGM/CS/GS/LEH/MLM"]
["P-1","Beethoven Funding Corporation","Dresdner Bank AG","14,400",9777,"","trade and term receivables; securities","Partial","Multiseller","1999-10-01","DI/GS/JPMC/LEH/MLM"]
["P-1","Belmont Funding LLC","Hudson Castle Group Inc.","10,000",1236,"","trade and term receivables; securities","Partial","Multiseller","2003-10-17","BAS/DB/LEH/MLM/MS/JPMC"]
["P-1","Bennington Stark Capital Company LLC","The Liberty Hampshire Company, LLC","10,000",0,"","trade and term receivables; securities","Full","Multiseller","2003-11-18","DB/LEH"]
["P-1","Berkeley Square Finance LLC","Deutsche Bank Trust Company Americas","20,000",7934.63,"","securities and repos","Full","Repo/TRS","2005-09-16","DB/MS/MLM"]
["P-1","Beta Finance Incorporated","Citibank, N.A.","10,000",2895.48,"","securities ($ and non-$)","Partial","SIV","1989-10-01","CGM/CS/GS/LEH"]
["P-1","Bishop's Gate Residential Mortgage Trust","PHH Mortgage Corporation / The Bank Of New York","1,350",760,"","mortgage loans","Partial","Single-Seller","1998-05-21","BAS/GS/LEH"]
["P-1","Brahms Funding Corporation","Dresdner Bank AG","15,000",5819,"","trade and term receivables; securities","Partial","Multiseller","2000-04-17","JPMC/LEH/MLM/MS"]
["P-1","Breeds Hills Capital Limited","The Liberty Hampshire Company, LLC","0",0,"","trade and term receivables; securities","Full","Multiseller","2006-08-07","BC/GS/LEH/MS"]
["P-1","Broadhollow Funding LLC","American Home Mortgage Investment Corp.","3,250",2336,"","mortgage loans","Partial","Single-Seller","2004-06-03","BAS/CGM/LEH/JPMC"]
["P-1","Bryant Park Funding LLC","HSBC Bank PLC",10000,3747.48,"","loans, receivables, securities","Partial","Multiseller","2001-06-29","CGM/JPMC/MS"]
["P-1","Bunge Asset Funding Corporation","JPMorgan Chase Bank","600",325.3,"","corporate loans","Full","Single-Seller","2000-08-31","CGM/JPMC"]
["P-1","CAFCO, LLC","Citibank, N.A.",20000,14136,"","trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
["P-1","Cairn High Grade Funding I LLC","Cairn Financial Products Limited / QSR Management Ltd.","1,638",1088,"","securities ($ and non-$)","Partial","SIV LITE","2006-01-20","LEH/MLM"]
["P-1","Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC","33,000 EURO",8393.0820000000003,"","trade and term receivables; securities","Partial","Hybrid","2002-12-05","LEH/MLM/MS"]
["P-1","Capital One Multi-Asset Execution Trust","Capital One Bank","3,000",1500,"","credit card receivables","Partial","Single-Seller","2004-11-11","CGM/JPMC/LEH"]
["P-1","Carrera Capital Finance LLC","HSH Nordbank AG / JP Morgan Chase Bank NA","20,000",1472,"","securities ($ and non-$)","Partial","SIV","2006-07-03","CS/GS/LEH/MLM"]
["P-1","Catapult-PmX Funding, LLC","Paramax Capital Markets LLC / LaSalle Bank National Association","10,000",4687,"","trade and term receivables","Full","Multiseller","2005-09-30","CGM/LEH/MLM"]
["P-1","CC (USA) Incorporated","Citibank, N.A.","7,000",2663.64,"","securities ($ and non-$)","Partial","SIV","1996-09-01","CGM/GS/LEH/MLM"]
["P-1","CentreStar Capital No.1, LLC","National Australia Bank Limited","10,000",3073.77,"","highly rated securities","Partial","Hybrid","2005-09-30","CGM/MLM"]
["P-1","Chariot Funding LLC","JPMorgan Chase Bank","20,000",8017.7610000000004,"","trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/JPMC"]
["P-1","CHARTA, LLC","Citibank, N.A.",20000,13028,"","trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
["P-1","Check Point Charlie Incorporated","Bankgesellschaft Berlin AG","3,000",1787.682,349.98099999999999,"securities","Partial","Sec. Arbitrage","1997-12-01","GS/MLM"]
["P-1","Chesham Finance LLC","QSR Management Limited","35,000",18884.36,"","securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/JPMC/LEH/MS"]
["P-1","Cheyne Finance LLC","Cheyne Capital Management Ltd. / QSR Management Ltd.","10,000",2807,"","securities ($ and non-$)","Partial","SIV","2005-08-02","LEH/MLM/MS"]
["P-1","CIESCO, LLC","Citibank, N.A.",20000,8430,"","trade and term receivables","Partial","Multiseller","1983-06-01","CGM/CS/GS"]
["P-1","Classic LLC","Calyon","20,000",0,"","bonds and securities","Partial","Sec. Arbitrage","2007-05-07","LEH/CL/MS/BAS"]
["P-1","Clipper Receivables LLC","State Street Global Markets LLC",10822,10822,"","trade and term receivables","Partial","Multiseller","1992-09-24","DI/GS/MLM"]
["P-1","Coast Asset Corporation","ANZ Investment Bank","5,000",2904.7060000000001,"","trade and term receivables; securities","Partial","Multiseller","1999-04-28","GS/MS"]
["P-1","Compass Securitization LLC","WestLB AG","15,000",3309.1979999999999,"","trade and term receivables; securities","Partial","Multiseller","1997-10-10","CGM/GS/LEH/MS/WLB"]
["P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,16263,"","trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Coral Capital LLC","Deutsche Bank AG, London","10,000 EURO",1507.578,"","trade and term receivables; securities","Partial","Hybrid","2003-12-01","DI/LEH/MLM"]
["P-1","Cortland Capital LLC","QSR Management Limited","20,000",919,"","securities ($ and non-$)","Partial","SIV","2006-09-28","CGM/MLM/LEH"]
["P-1","CPI Funding Corporation","Lord Securities Corporation / JPMorgan Chase Bank","410",45.6,"","commercial mortgages","Partial","Single-Seller","1997-09-25","LEH"]
["P-1","CRC Funding LLC","Citibank, N.A.",20000,14190,"","trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
["P-1","CRE-8 Funding LLC","GMAC Commercial Mortgage Corporation","2,000",31.6,"","commercial mortgages","Partial","Single-Seller","2003-12-11","DI/JPMC/LEH"]
["P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,14681,"","trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
["P-1","Cullinan Finance Limited","HSBC Bank PLC","25,000",2229,"","securities ($ and non-$)","Partial","SIV","2005-09-07","BAS/CGM/HSBC/JPMC"]
["P-1","Curzon Funding LLC","AIG Financial Products Corp.","20,000",6214.2960000000003,"","securities","Full","Sec. Arbitrage","2004-08-12","LEH/MS"]
["P-1","DaimlerChrysler Revolving Auto Conduit LLC","DaimlerChrysler Services North America LLC",6300,3971,"","auto loans","Partial","Single-Seller","2002-12-11","GS/JPMC"]
["P-1","DAKOTA CP Notes Program","Citibank, N.A.","15,000",12000,"","credit card receivables","Partial","Single-Seller","2001-03-08","CGM/LEH/MLM"]
["P-1","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Merrill Lynch Bank USA","5,000",4985.58,"","securities","Partial","Sec. Arbitrage","2005-12-14","BAS/BP/JPMC/MLM/RBC"]
["P-1","Dollar Thrifty Funding Corporation","Dollar Thrifty Automotive Group",649,289,"","rental car fleet","Partial","Single-Seller","1998-03-04","CS/JPMC"]
["P-1","Dorada Finance Incorporated","Citibank, N.A.","5,000",1966.9,"","securities ($ and non-$)","Partial","SIV","1998-09-18","GS/LEH/MLM"]
["P-1","East-Fleet Finance LLC","MBIA Asset Management UK Limited","20,000",6040.99,"","securities and repos","Full","Repo/TRS","2005-12-02","CGM/CS/DB/LEH/MLM"]
["P-1","Eaton Vance Variable Leverage Fund Ltd.","Deutsche Bank AG","5,000",511.2,"","bonds, loans, securities","Partial","SIV","2005-09-20","CGM/CS"]
["P-1","Ebbets Funding LLC","Deutsche Bank Trust Company Americas","20,000",8124.4129999999996,"","securities","Full","Multiseller","2005-12-16","LEH/MLM/MS/JPMC"]
["P-1","Ebury Finance LLC","QSR Management Limited","30,000",19794.66,"","securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/JPMC/MLM/MS"]
["P-1","Edison Asset Securitization LLC","General Electric Capital Corp.",8060,5753.72,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1997-09-01","DI/GS/JPMC/MLM"]
["P-1","Eureka Securitization, Inc. / Eureka Securitization PLC","Citibank, N.A.","10,000",1897.627,"","trade and term receivables ($ and non-$)","Partial","Multiseller","1995-02-02","CGM/GS/LEH"]
["P-1","Fairway Finance Company LLC","BMO Capital Markets","12,000",7701.81,"","trade and term receivables; securities","Partial","Multiseller","1997-11-07","DI/GS/LEH/MS/MLM"]
["P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank","23,000",10870,"","trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
["P-1","FCAR Owner Trust","Ford Motor Credit Company","17,000",15405,"","auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
["P-1","FCC II Incorporated","First National Bank of Omaha",90,87.61,"","credit card receivables","Full","Single-Seller","2001-01-03","DI"]
["P-1","Fenway Funding LLC","Hudson Castle Group Inc.",20000,14272,"","trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
["P-1","Five Finance Incorporated","Citibank, N.A.","5,000",3374.2,"","bonds, loans, securities","Partial","SIV","1999-11-23","CGM/LEH/MLM/MS"]
["P-1","Forrestal Certificate Funding Trust","Bank of America, N.A.","10,000",212,"","trust certificates","Full","Single-Seller","2003-09-09","BAS/MS"]
["P-1","Fountain Square Commercial Funding Corporation","Fifth Third Bank","10,000",3539,"","corporate loans","Partial","Loan-Backed","1996-10-01","BAS/DI/GS/MS"]
["P-1","Four Winds Funding Corporation","Commerzbank AG","10,000",1007,"","trade and term receivables; securities","Partial","Hybrid","1997-05-15","GS/JPMC/MLM"]
["P-1","Foxboro Funding LLC","Hudson Castle Group Inc.",26000,7285,"","trade and term receivables","Full","Multiseller","2003-03-07","BAS/LEH/MS/MLM"]
["P-1","Freedom Park Capital LLC","Promontory Asset Finance Company, LLC","2,000",1000,"","securities","Full","Multiseller","2004-03-24","BAS/LEH"]
["P-1","Galaxy Funding Incorporated","U.S. Bank N.A.","10,000",1742,"","securities","Partial","Sec. Arbitrage","1999-09-02","GS/LEH/MLM/MS"]
["P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",20018,11250,"","trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
["P-1","George Street Finance LLC","Royal Bank of Scotland PLC","5,000 AUD",2123,"","loans, receivables, securities","Partial","Hybrid","2004-09-09","GS/JPMC/MLM"]
["P-1","Georgetown Funding Company, LLC","Friedman Billings Ramsey Group, Inc.","12,000",3490.7,"","securities","Partial","Single-Seller","2003-08-29","GS/JPMC/MLM"]
["P-1","Giro Balanced Funding Corporation","Bayerische Landesbank","12,500",9800,"","loans, receivables, securities","Partial","Hybrid","2000-12-27","CGM/DB/JPMC/MLM/MS"]
["P-1","Giro Funding U.S. Corporation","Bayerische Landesbank","8,500",5247,"","securities","Partial","Sec. Arbitrage","1998-07-15","BLG/CGM/JPMC/MLM"]
["P-1","Golden Funding Corporation","System Capital Corporation / JPMorgan Chase Bank","1,657",351,"","trade and term receivables","Partial","Single-Seller","2000-09-07","CGM/JPMC"]
["NP","Golden Key US LLC","Avendis Financial Services Ltd. / QSR Management Ltd.","1,500",743,"","securities ($ and non-$)","Partial","SIV LITE","2005-11-09","BC/MLM"]
["P-1","Gotham Funding Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",4145,"","trade and term receivables","Full","Multiseller","1994-04-22","CGM/CS/LEH/MLM/MS"]
["P-1","Govco Incorporated","Citibank, N.A.","10,000",6590,"","government guaranteed loans","Full","Multiseller","1998-02-06","CGM/GS/JPMC"]
["P-1","Grampian Funding LLC","HBOS Treasury Services plc","40,000 EURO",24622.733,"","securities","Partial","Sec. Arbitrage","2002-07-16","JPMC/LEH/MS"]
["P-2","Grand II Funding Corporation","ABN AMRO Bank N.V.",372,301.89,"","collateralized loan obligations","Partial","Multiseller","1998-12-16","ABN/CGM/GS/LEH/MLM/MS"]
["P-1","Greyhawk Funding LLC","WestLB AG","10,000",9273,"","securities","Partial","Sec. Arbitrage","1998-06-26","CGM/LEH/MLM/MS/WLB/JPMC"]
["P-1","Halkin Finance LLC","QSR Management Limited","20,000",2068.6660000000002,"","securities and repos","Full","Repo/TRS","2005-12-21","BAS/DB/JPMC/LEH/MLM"]
["P-1","Hannover Funding Company LLC","Norddeutsche Landesbank Girozentrale","3,000",2342.14,"","loans, receivables, securities","Partial","Hybrid","2000-08-10","CGM/JPMC/LEH/MLM"]
["P-1","Harrier Finance (US) Limited","WestLB AG","5,000",4446,"","securities ($ and non-$)","Partial","SIV","2002-01-09","CS/DB/JPMC/LEH/MLM/MS"]
["P-1","Harwood Street Funding I LLC","CTX Mortgage Company","3,000",953,"","mortgage loans","Partial","Single-Seller","1999-12-17","BAS/CGM/LEH"]
["P-1","Hatteras Funding Corporation","Bank of America, N.A.",336.27,336.27,"","lease receivables","Full","Multiseller","1999-11-01","BAS/MS"]
["WR","HSBC Real Estate (USA) Funding Trust","Household Finance Corporation","4,000",0,"","mortgage loans","Partial","Single-Seller","2004-10-19","BAS/CGM/DI"]
["P-1","Hudson-Thames LLC","MBIA Capital Management Corp","40,000",1108,"","asset-backed securities","Partial","SIV","2006-12-05","MLM/CGM/LEH"]
["P-1","IndyMac Bank, F.S.B. - North Lake Capital Funding","IndyMac Bank, F.S.B.","2,500",2019,"","mortgage loans","Partial","Single-Seller","2006-05-09","LEH/MLM"]
["P-1","Iowa Student Loan Liquidity Corporation, 2001 Series A","Iowa Student Loan Liquidity Corporation","100",37.299999999999997,"","student loans","Full","Single-Seller","2001-10-30","GS/UBS"]
["P-1","K2 (USA) LLC","Dresdner Bank AG","15,000",3574.8,"","securities ($ and non-$)","Partial","SIV","1999-02-01","GS/LEH/MLM"]
["P-1","Keel Capital Inc.","State Street Global Markets LLC","5,000 AUD",1359,"","securities","Partial","Hybrid","2004-02-19","DI"]
["P-1","Kestrel Funding US LLC","WestLB AG","50,000",1256,"","securities ($ and non-$)","Partial","SIV","2006-08-02","MLM/CGM/JPMC"]
["P-1","Kitty Hawk Funding Corporation","Bank of America, N.A.",15000,7386,"","trade and term receivables","Full","Multiseller","1994-07-26","BAS/GS/LEH/MLM"]
["P-1","KKR Atlantic Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4081.77,"","mortgage backed securities","Partial","Single-Seller","2006-04-11","CS/LEH/RBC"]
["P-1","KKR Pacific Funding Trust","KKR Financial Advisors III / Deutsche Bank Trust Company Americas","5,000",4820.96,"","mortgage backed securities","Partial","Single-Seller","2005-11-15","JPMC/LEH"]
["P-1","La Fayette Asset Securitization LLC","Calyon",12090,3574.37,"","trade and term receivables; securities","Partial","Multiseller","2001-12-26","CGM/CL/GS/MS/MLM"]
["P-1","Lake Constance Funding LLC","Landesbank Baden-Wuerttemburg","15,000 EURO",3532.62,"","loans, receivables, securities","Partial","Hybrid","2002-09-02","CGM/DB/DI/LEH"]
["P-1","Landale Funding LLC","HBOS Treasury Services plc","15,000",2101.1480000000001,"","securities","Partial","Hybrid","2004-10-27","CGM/JPMC/LEH/MS"]
["P-1","Legacy Capital Company LLC","The Liberty Hampshire Company, LLC",4885,4885,"","trade and term receivables","Full","Multiseller","1996-09-01","CGM/JPMC/MLM"]
["P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,11621,7232,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
["P-1","Liberty Street Funding Corporation","Bank of Nova Scotia",15000,7735.79,"","trade and term receivables","Partial","Multiseller","1997-08-01","DI/GS/LEH/MLM/CGM"]
["P-1","Links Finance LLC","Bank of Montreal (London Branch)","10,000",1550,"","bonds and securities","Partial","SIV","1999-06-15","GS/LEH/MS"]
["P-1","Liquid Funding Ltd.","Bear Sterns Bank PLC","5,000",6130.6,"","securities and repos","Partial","Other","2001-12-11","BAS/CS/DI/JPMC"]
["P-1","Lockhart Funding LLC","Zions First National Bank","6,000",3736,"","securities","Partial","Sec. Arbitrage","2000-09-21","DI/GS/LEH"]
["P-1","Luminent Star Funding Statutory Trust I","Luminent Mortgage Capital Inc. / LaSalle Bank N.A.","1,000",607.41,"","mortgage backed securities","Partial","Single-Seller","2006-08-07","JPMC"]
["P-1","Madrona Residential Funding LLC","Redwood Trust","495.4",183.7,"","mortgage loans","Partial","Single-Seller","2005-08-18","BAS"]
["NP","Mainsail II LLC","Solent Capital Partners LLP / QSR Management Ltd.","4,519",1201,"","securities ($ and non-$)","Partial","SIV LITE","2006-07-10","BC/LEH"]
["P-1","Manhattan Asset Funding Company LLC","Sumitomo Mitsui Banking Corporation / Deutsche Bank Trust Company Americas","5,000",3092.06,"","trade and term receivables; securities","Partial","Hybrid","2000-11-02","CS/DI/GS/MLM/MS/CGM"]
["P-1","Market Street Funding LLC","PNC Bank, N.A.",6645,3777.16,"","trade and term receivables","Partial","Hybrid","1995-12-15","DI/GS/MLM"]
["P-1","Master Funding LLC (Series A)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation","3,000",562.79999999999995,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Master Funding LLC (Series B)","EMC Mortgage Corporation / Bear Stearns Mortgage Capital Corporation",2000,286.8,"","mortgage loans","Partial","Single-Seller","2005-03-17","BAS/JPMC"]
["P-1","Matchpoint Master Trust","BNP Paribas","6,000 EURO",0,"","trade and term receivables; securities","Partial","Multiseller","2004-11-04","BP/CGM/MLM"]
["P-1","Maximilian Capital Corporation","Bayerische Hypo - und Vereinsbank AG","3,000",1048,"","securities","Partial","Multiseller","2000-12-14","MLM"]
["P-2","Mermaid Funding Corporation","Rabobank Nederland",300,492,"","corporate loans","Partial","Multiseller","2000-06-23","MLM/MS"]
["P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",20000,13013,"","trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
["P-1","MINT I, LLC","GMAC Mortgage LLC","25,000",0,"","mortgage loans","Partial","Single-Seller","2007-07-16","BAS/JPMC/BP/CS"]
["P-1","MINT II, LLC","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",4204,"","mortgage loans","Partial","Single-Seller","2006-08-04","CGM/JPMC"]
["P-1","Monument Gardens Funding LLC","Rabobank Nederland",6000,3958.09,"","securities","Partial","Sec. Arbitrage","2004-08-27","LEH/MS"]
["P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.","20,000",19970,"","total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
["P-1","Mortgage Interest Networking Trust","Residential Capital Corporation / GMAC Mortgage Group, Inc.","25,000",2699,"","mortgage loans","Partial","Single-Seller","2002-02-05","BAS/CS/LEH/JPMC"]
["P-1","Motown Notes Program","Ford Motor Credit Company",2412,2412,"","auto dealer floorplans","Partial","Single-Seller","2002-01-28","DI/LEH/MS"]
["P-1","Nelnet Student Asset Funding Extendable CP, LLC","National Education Loan Network","5,000",3263,"","student loans","Partial","Single-Seller","2006-08-14","BAS/CS/CGM"]
["P-1","New Center Asset Trust","General Motors Acceptance Corp.",6667,6667,"","auto receivables","Partial","Single-Seller","1993-08-19","CS/DI/GS/JPMC"]
["P-1","Newport Funding Corporation","Deutsche Bank AG","5,000",3365,"","securities","Full","Sec. Arbitrage","1998-06-04","DB"]
["P-1","Nieuw Amsterdam Receivables Corporation","Rabobank Nederland","5,000",3885.81,"","trade and term receivables","Partial","Multiseller","1999-12-16","CS/JPMC/LEH/MS"]
["P-1","Nightingale Finance LLC","QSR Management Limited","20,000",1600,"","asset-backed securities","Partial","SIV","2007-05-02","LEH/MS/DI"]
["P-1","Nightwatch Funding LLC","ABN AMRO Bank N.V.","5,000",1006.5,"","consumer loans","Partial","Multiseller","2005-02-16","ABN/CGM/LEH"]
["P-1","North Sea Funding LLC","ABN AMRO Bank N.V.","10,000 EURO",4400.5889999999999,"","securities","Partial","Sec. Arbitrage","2004-07-05","CGM/MLM"]
["P-1","Nyala Funding LLC","AIG Financial Products Corp.","5,000",880,"","securities and loans","Full","Single-Seller","2001-06-29","LEH/MS"]
["P-1","Ocala Funding LLC","Taylor, Bean & Whitaker Mortgage Corporation / Lasalle Bank N.A.",4500,3644.43,"","mortgage loans","Partial","Single-Seller","2005-04-13","BP/LEH/JPMC"]
["P-1","Old Court Funding LLC","QSR Management Limited","5,000",1129.19,"","bonds, loans, securities","Partial","Sec. Arbitrage","2004-12-23","CGM/LEH/MS"]
["P-1","Old Line Funding LLC","Royal Bank of Canada",16500,9594.8700000000008,"","trade and term receivables","Partial","Multiseller","1994-12-01","BAS/CS/GS/JPMC/LEH/MLM/RBC"]
["P-1","Old Slip Funding Corporation","Bank of New York","5,000",138.80000000000001,"","securities","Full","Sec. Arbitrage","2000-06-28","CGM/DI/MLM/MS"]
["P-1","Orchid Funding Corporation","ABN AMRO Bank N.V.","2,000",2017,"","corporate loans","Partial","Multiseller","2002-12-23","CGM/GS"]
["P-1","Orion Finance (USA) LLC","Eiger Capital Ltd.","5,000",1227,"","securities ($ and non-$)","Partial","SIV","2000-07-14","DB/JPMC/LEH/MLM"]
["P-1","Ottimo Funding Ltd.","Aladdin Capital Management LLC","3,000",918,"","mortgage loans","Partial","Single-Seller","2007-05-16","LEH/JPMC"]
["P-1","Panterra Funding, LLC","Citibank, N.A.","4,000",2517,"","abs, future flow receivables","Partial","Multiseller","2006-08-07","CGM"]
["P-1","Paradigm Funding LLC","WestLB AG",15000,5696.8739999999998,"","trade and term receivables; securities","Partial","Multiseller","2000-12-22","MLM/MS/WLB/JPMC"]
["P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",35000,11926,"","trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
["P-1","Park Granada LLC","Countrywide Home Loans Inc.",21500,12461,"","mortgage loans","Partial","Single-Seller","2003-04-21","BAS/CGM/DI/GS/JPMC/LEH/MS"]
["P-1","Park Sienna LLC","Countrywide Home Loans Inc.","10,150",4712,"","mortgage loans","Partial","Single-Seller","2004-12-30","BAS/CGM/DB/GS/JPMC/MLM"]
["P-1","Parkland (USA) LLC","Bank of Montreal (London Branch)","3,000",0,"","bonds and securities","Partial","SIV","2001-09-18","CS/MS"]
["P-1","Perry Funding Corporation, Series CAB & NJED","Bank of America, N.A.","300",266.32,"","securities","Partial","Sec. Arbitrage","1997-06-01","GS"]
["P-1","Perry Global Funding Limited, Series A","Bank of America, N.A.","5,000",2176.1,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry Global Funding LLC, Series B","Bank of America, N.A.","5,000",0,"","securities","Partial","Sec. Arbitrage","2000-03-29","BAS/GS/MS"]
["P-1","Perry III Funding Corporation, Series Philadelphia & Rose","Bank of America, N.A.","310",242.81,"","securities","Partial","Sec. Arbitrage","1999-03-10","MS"]
["P-1","Picaros Funding PLC / Picaros Funding LLC","KBC Financial Products UK Limited","5,000",4279.1400000000003,700.16300000000001,"securities","Full","Repo/TRS","2004-06-01","BAS/CGM/DI/JPMC/MLM/MS"]
["P-1","Premier Asset Collateralized Entity LLC","Société Générale","10,000",724,"","securities ($ and non-$)","Partial","SIV","2002-07-23","CS/LEH/MLM/MS/SG"]
["P-1","Public Square Funding LLC, Series II","Deutsche Bank AG","2,000",141.5,"","loans, receivables, securities","Partial","Multiseller","2000-12-11","GS/MLM"]
["P-1","Rams Funding Pty Limited","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",0,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Three LLC","Conduit Management Corporation, jointly and severally with Lord Securities Corporation","2,500",2806.9789959999998,"","mortgage loans","Partial","Single-Seller","2007-03-02","CGM/MLM"]
["P-1","Rams Funding Two LLC","Conduit Management Corp. /  Lord Securities Corp.","5,000",2465.2352310000001,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Rams Mortgage Securities Pty Limited","Conduit Management Corp. /  Lord Securities Corp.","5,000",0,"","mortgage loans","Partial","Single-Seller","2006-03-16","CGM/MLM"]
["P-1","Ranger Funding Company LLC","Bank of America, N.A.","18,000",12925,"","trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
["P-1","Regency Markets No. 1 LLC","HSBC Bank PLC","20,000",4174.9390000000003,4007.1280000000002,"trade and term receivables; securities","Partial","Multiseller","1997-12-01","CGM/CS/JPMC/LEH/MS"]
["P-1","Rhinebridge LLC","QSR Management Limited","20,000",0,null,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Rhinebridge PLC","QSR Management Limited","20,000",null,0,"asset-backed securities","Partial","SIV","2007-06-27","CGM/GS/MS"]
["P-1","Saint Germain Holdings Ltd.","CDC Securities","5,000",2819.754747,"","asset-backed securities","Partial","SIV","2003-03-04","DB/MLM/BAS/LEH"]
["P-1","Sandlot Funding LLC","U.S. Central Federal Credit Union","10,000",2393.17,"","securities","Partial","Sec. Arbitrage","2007-03-16","JPMC/LEH/MLM"]
["P-1","Saratoga Springs Capital Company, LLC","The Liberty Hampshire Company, LLC","0",0,"","asset-backed securities","Full","Multiseller","2007-05-10","JPMC"]
["P-1","Scaldis Capital LLC","Fortis Bank S.A./N.V.","25,000",14916.848,"","trade and term receivables; securities","Partial","Hybrid","1999-11-09","DI/JPMC/LEH/MS"]
["P-1","Sedna Finance Incorporated","Citibank, N.A.","5,000",2485,"","bonds, loans, securities","Partial","SIV","2004-09-16","CGM/GS/LEH/MLM"]
["P-1","Sigma Finance Incorporated","Gordian Knot Ltd.","20,000",9305,"","securities ($ and non-$)","Partial","SIV","1995-02-01","CS/JPMC/LEH/MLM"]
["P-1","Silver Tower US Funding LLC","Dresdner Bank AG","15,000",2073,"","trade and term receivables","Partial","Multiseller","1998-03-26","LEH/MLM"]
["P-1","Simba Funding Corp. (US)","ING Bank N.V.","40,000 EURO",9227.4509999999991,"","credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
["P-1","Stanfield Victoria Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas","40,000",2925,"","securities ($ and non-$)","Partial","SIV","2002-07-22","BOM/CS/DB/JPMC/MLM"]
["P-1","Starbird Funding Corporation","BNP Paribas","15,000",4627,"","trade and term receivables; securities","Partial","Multiseller","1997-02-13","BP/CS/MLM/MS"]
["P-1","Stony Point Capital Company, LLC","The Liberty Hampshire Company, LLC","0",766,"","asset-backed securities","Full","Multiseller","2007-03-22","JPMC"]
["P-1","Stratford Receivables Company LLC","Barclays Bank PLC","10,000",9146,"","trade and term receivables","Partial","Multiseller","2004-09-30","BC/LEH/MS"]
["P-1","Sunbelt Funding Corporation","Compass Bank","2,000",1028.03,"","securities","Partial","Sec. Arbitrage","2000-08-17","CGM/CS/MLM"]
["P-1","Surrey Funding Corporation","Barclays Bank PLC","6,000",3840,"","securities","Partial","Sec. Arbitrage","1999-12-06","BC/GS/LEH/MS"]
["P-1","Sydney Capital Corporation","Westpac Banking Corp.","6,900 AUD",4682.46,"","trade and term receivables (A$)","Partial","Multiseller","1994-10-01","CGM/MLM"]
["P-1","Tandem Funding LLC","Institutional Credit Partners, LLC / QSR Management Ltd.","20,000",650,"","securities and repos","Full","Multiseller","2006-07-19","BAS/DB/MLM"]
["P-1","Tango Finance Corporation","Rabobank Nederland","20,000",1163.1099999999999,"","securities ($ and non-$)","Partial","SIV","2002-09-24","JPMC/MLM/MS/CS"]
["P-1","Tasman Funding Incorporated","ABN AMRO Bank N.V.","8,500 AUD",4602,"","trade and term receivables; securities","Partial","Hybrid","1997-12-08","GS/MLM/MS"]
["P-1","Tempo Finance Corporation","Rabobank Nederland","10,000",593.899,"","securities","Partial","Sec. Arbitrage","2006-12-21","MLM"]
["P-1","TempUS Funding LLC","Rabobank International, New York Branch","10,000",0,"","asset-backed securities","Partial","Sec. Arbitrage","2007-07-21","BAS/LEH/DI"]
["P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC","30,000",6970.884,6803.848,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
["P-1","Thornburg Mortgage Capital Resources, LLC","Thornburg Mortgage, Inc.","10,000",9193.17,"","mortgage backed securities","Partial","Single-Seller","2004-07-05","CGM/GS/JPMC/LEH/MLM"]
["P-1","Three Pillars Funding LLC","Sun Trust Equitable Securities","10,000",5334,"","trade and term receivables; securities","Partial","Hybrid","1999-03-19","CGM/CS/DI/GS"]
["P-1","Three Rivers Funding Corporation","Mellon Bank","5,000",3789.64,"","trade and term receivables","Partial","Hybrid","1990-08-01","CGM/DI/JPMC/MLM"]
["P-1","Thunder Bay Funding LLC","Royal Bank of Canada",12000,5725.23,"","trade and term receivables","Partial","Multiseller","1997-09-01","BAS/CS/GS/JPMC/MLM/RBC"]
["P-1","Ticonderoga Funding LLC","Bank of America, N.A.","20,000",6409,"","trust certificates","Full","Single-Seller","2003-08-29","BAS/DB/JPMC/MLM"]
["P-1","Times Square Funding, LLC","Eurohypo AG, New York Branch","5,000",1739,"","securities and repos","Full","Single-Seller","2006-03-10","CGM/CS/JPMC/MLM"]
["P-1","Transamerica Asset Funding Corporation I","Transamerica Occidental Life Insurance Company",1700,651.41,"","funding agreement","Full","Single-Seller","1998-09-01","DB/JPMC/LEH/MLM"]
["P-1","Transamerica Secured Liquidity Notes Corporation, LLC","Transamerica Occidental Life Insurance Company","3,000",379.9,"","funding agreement","Full","Single-Seller","2005-06-20","CGM/JPMC/LEH"]
["P-1","Triple-A One Funding Corporation","MBIA Insurance Corp.","3,200",720.3,"","trade and term receivables","Full","Multiseller","1994-02-01","CGM/DB/GS/MLM"]
["P-1","TSL (USA) Incorporated","National Australia Bank Limited","1,230 AUD",0,"","securities","Partial","Multiseller","2002-03-20","DB/MLM/MS"]
["P-1","Tucson Funding, LLC","Deutsche Bank AG","3,750",0,"","loans, receivables, securities","Partial","Multiseller","2006-03-15","DB"]
["P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.","10,000 EURO",6754.0410000000002,4296.3670000000002,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
["P-1","Valcour Bay Capital Company, LLC","The Liberty Hampshire Company, LLC",6400,5864,"","trade and term receivables; securities","Full","Multiseller","2006-03-13","MLM/JPMC/LEH"]
["P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",25000,12695,"","trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
["P-1","Venus Funding Corporation","U.S. Bank National Association","5,000",297.87,"","trade and term receivables","Full","Multiseller","2002-12-20","BAS"]
["P-1","Versailles Assets, LLC","Ixis Financial Products","6,760",0,"","trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/JPMC/LEH"]
["P-1","Versailles CDS, LLC","Ixis Financial Products","6,760",3627.54,207,"trade and term receivables; securities","Partial","Multiseller","2006-03-27","BAS/CS/DB/LEH"]
["P-1","Vetra Finance Corporation","Citibank, N.A.","10,000",0,884,"asset-backed securities","Partial","SIV","2006-11-03","MLM/CGM/LEH"]
["P-1","Victory Receivables Corporation","Bank of Tokyo-Mitsubishi UFJ","10,000",6755,"","trade and term receivables","Partial","Multiseller","1998-10-23","CGM/GS/LEH/MLM/MS"]
["P-1","Visionary Funding, LLC","Transamerica Occidental Life Insurance Company",1500,2.16,"","funding agreement","Full","Single-Seller","2005-09-29","LEH"]
["P-1","Wal-Mart Funding Corporation","Wal-Mart Stores, Inc.",500,506,"","corporate loans","Full","Single-Seller","2001-01-23","CS"]
["P-1","Waterfront Funding Corporation","Marshall & Ilsley Bank","2,000",350.8,"","loans and debt securities","Partial","Hybrid","2001-01-19","CS/GS/LEH"]
["P-1","Whistlejacket Capital LLC","Standard Chartered Bank","10,000",3258.7,"","securities ($ and non-$)","Partial","SIV","2002-08-01","JPMC/LEH/MLM"]
["P-1","White Canyon Funding LLC","Morgan Stanley Bank","10,000",0,"","asset-backed securities","Partial","Single-Seller","2007-03-07","JPMC/RBC/MS"]
["P-1","White Pine Finance LLC","Standard Chartered Bank","5,000",1655,"","securities ($ and non-$)","Partial","SIV","2002-03-08","JPMC/LEH/MLM"]
["P-1","White Point Funding, Inc.","Royal Bank of Canada, New York Branch","10,000",1450,"","receivables and securities","Partial","Multiseller","2005-12-21","BAS/CGM/JPMC/MS/RBC"]
["P-1","Windmill Funding Corporation","ABN AMRO Bank N.V.",13900,10153,"","trade and term receivables","Partial","Multiseller","1993-06-01","ABN/CGM/GS/LEH/MLM"]
["P-1","Windsor Funding Trust","Newcastle Investment Corp.","2,000",1291.02,"","mortgage backed securities","Partial","Single-Seller","2006-12-17","LEH"]
["P-1","Working Capital Management Co., LP","Mizuho Corporate Bank, Ltd.","3,000",1810.69,"","trade and term receivables","Full","Multiseller","1992-06-26","CS/GS"]
["P-1","World Omni Vehicle Leasing Incorporated","World Omni Financial Corp.","1,050",1007,"","auto leases","Partial","Single-Seller","1997-07-01","CS/MLM"]
["P-1","Yorktown Capital LLC","Bank of America, N.A.","18,000",8941,"","trade and term receivables; securities","Partial","Multiseller","2003-05-28","BAS/GS/MLM/JPMC"]
["P-1","Zane Funding, LLC","Merrill Lynch Bank USA","5,000",1643,"","consumer and commercial receivables","Partial","Multiseller","2006-06-30","BAS/CGM/JPMC/MLM/RBC"]
["P-1","Zela Finance Inc","Citibank, N.A.","40,000",744,"","asset-backed securities","Partial","SIV","2006-10-18","MLM/GS/CGM/LEH"]

{"sheet":"Dealers","index":10,"n_rows":341,"n_cols":33,"rows_kept":341,"cut":false,"hidden":false,"merged":[[5,31,5,32]]}
["Program Index"]
["Alphabetical by Dealer"]
["As of June 30, 2007"]
[]
[null,"US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International","US & International",null,"International","International","International","International","International","International","International","International","International","International","International","International"]
["Dealer","ABN AMRO","Banc of America Securities LLC","Bank of Montreal","Barclays Capital, Inc. ","Citigroup Global Markets ","Credit Suisse","Deutsche Bank Securities","Goldman, Sachs & Co.","HSBC Bank PLC","JPMorgan Chase Bank","Lehman Bros.","Merrill Lynch Money Markets Inc.","Morgan Stanley & Co. Inc.","RBC Capital Markets","UBS Warburg","Wachovia Securities, Inc.",null,"Australia New Zealand Bank","Bayerische Landesbank de Girozentrale","BNP Paribas Securities Corp.","Bank of Tokyo-Mitsubishi","Commonwealth Bank of Australia","Macquarie Bank Limited","National Australia Bank","Shinsei Bank, Ltd.","Societe Generale","Vega Finance","Westpac Banking Corp.","Westdeutsche Landesbank Girozentrale",null,"Direct Issuer (used when administrators are the dealers for their programs but not for any other ABCP programs)"]
["Symbol","ABN","BAS","BOM","BC","CGM","CS","DB","GS","HSBC","JPMC","LEH","MLM","MS","RBC","UBS","WAB",null,"ANZ","BLG","BP","BTM","CBA","MB","NAB","SB","SG","VF","WB","WLB",null,"Sponsor/Administrator","Program Name"]
[null,"ABEL Funding Pty. Limited","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","Mica Funding LLC","Arabella Funding Limited","ABEL Funding Pty. Limited","Advantage Asset Securitization Corporation","ABEL Funding Pty. Limited","Adirondack 2005-1 Ltd.","Asscher Finance Corporation","Abacas Investments","Aegis Finance LLC","ABEL Funding Pty. Limited","Albion Capital Corporation S.A.","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Asset Collateralized Entity Limited Series 2","Tierra Alta Funding I, Ltd",null,"Asset Collateralized Entity Limited Series 2","Giro Funding U.S. Corporation","Antalis S.A.","Apex Funding Corporation","Asset Collateralized Entity Limited Series 2","Asset Collateralized Entity Limited Series 2","Asset Collateralized Entity Limited Series 2","J-Bird Asset Funding","ABEL Funding Pty. Limited","Thesee Limited","ABEL Funding Pty. Limited","Compass Securitisation Limited",null,"AIG Financial Products Corp.","Curzon Funding Limited"]
[null,"Amstel Euro Funding Corporation","Anglesea Funding LLC","Stanfield Victoria Finance Limited","Breeds Hills Capital Limited","Abington Square Funding, LLC","Albion Capital Corporation S.A.","Albis Capital Corporation","Adirondack 2005-2 Ltd.","Cullinan Finance Corporation","Abington Square Funding, LLC","Albion Capital Corporation S.A.","Advantage Asset Securitization Corporation","Asscher Finance Corporation","Falcon Asset Securitization LLC","Centauri Corporation","Variable Funding Capital Corporation",null,"Mustang No. 1 Trust","Giro Lion Funding Limited","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Arcadia Funding Corporation","Home Owner Mortgage Enhanced Securities Ltd Series 1","George Street Finance Pty Ltd.","George Street Finance Pty Ltd.",null,"Antalis S.A.",null,"Asset Collateralized Entity Limited Series 2","Compass Securitization LLC",null,"Bank of New York","Old Slip Funding Corporation"]
[null,"Amstel Funding Corporation","Anglesea Funding PLC","Stanfield Victoria Funding LLC","Buckingham CDO II Ltd.","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc.","Albis Capital Corporation","Aquinas Funding LLC","Altius Funding I","Cullinan Finance Limited","Albis Capital Corporation","Amstel Euro Funding Corporation","Altamira Funding LLC","Asscher Finance Limited","KKR Atlantic Funding Trust","Chesham Finance Limited",null,null,"Waratah Securities Australia Limited, New Zealand Series",null,"Eliopée Limited","Cadenza Funding Corporation","Mustang No. 1 Trust","Home Owner Mortgage Enhanced Securities Ltd Series 1","Home Owner Mortgage Enhanced Securities Ltd Series 1",null,"Antalis U.S. Funding Corp.",null,"Home Owner Mortgage Enhanced Securities Ltd Series 1","Greyhawk Funding LLC",null,"Bank of Nova Scotia","Liberty Street Funding Corporation"]
[null,"Amsterdam Funding Corporation","Aquifer Funding, LLC / Aquifer Funding Limited",null,"Buckingham CDO III Ltd.","Albis Capital Corporation","Alpine Securitization Corporation","Aspen Funding Corporation","Amstel Euro Funding Corporation","Solitaire Funding Limited","Aquinas Funding LLC","Amstel Funding Corporation","Amstel Euro Funding Corporation","Atlantic Asset Securitization LLC","Newcastle Certificates Program","Dorada Corporation",null,null,null,null,"General Funding Limited","Concerto Receivables Corporation","Waratah Securities Australia Limited","Liberty CP Trust 2002-1","Mustang No. 1 Trust",null,"Asset Collateralized Entity Limited Series 2",null,"Mustang No. 1 Trust","Paradigm Funding LLC",null,"Bayerische Hypo-und Vereinsbank AG","Arabella Funding Limited"]
[null,"Grand II Funding Corporation","Asscher Finance Corporation",null,"Buckingham CDO Ltd.","Alpine Securitization Corporation","Aquinas Funding LLC","Asset Collateralized Entity Limited Series 2","Amstel Funding Corporation","Asscher Finance Limited","Arlington Funding Company LLC","Amsterdam Funding Corporation","Amstel Funding Corporation","Atlantis One Funding Corporation","Old Line Funding LLC","Holland Limited Securitization Inc.",null,null,null,null,"J-Bird Asset Funding","Magnum Asset Corporation Limited",null,null,"Titan Securitisation Limited",null,"Austra Corporation",null,"Waratah Securities Australia Limited",null,null,"Bayerische Hypo-und Vereinsbank AG","Salome Funding Limited"]
[null,"Nightwatch Funding LLC","Atomium Funding Corporation",null,"Cairn High Grade Funding I","Altamira Funding LLC","Arabella Funding Limited","Austra Corporation","Amsterdam Funding Corporation",null,"Asscher Finance Corporation","Anglesea Funding LLC","Amsterdam Funding Corporation","Atlantis Two Funding Corporation","Thunder Bay Funding LLC","Hudson-Thames Capital Limited",null,null,null,null,"J-Bird Asset Funding II","Millennium Asset Funding Corporation",null,null,null,null,"AyT. 4 Grandes Préstamos",null,"Waratah Securities Australia Limited, New Zealand Series",null,null,"Bear Sterns Bank PLC","Liquid Funding"]
[null,"North Sea Funding Europe B.V.","Atomium Funding LLC",null,"Cantabric Financing PLC / Cantabric Financing LLC","Amstel Euro Funding Corporation","Asscher Finance Limited","Bavaria TRR Corporation","Arabella Funding Limited",null,"Atlas Capital Funding Corp","Anglesea Funding PLC","Anglesea Funding LLC","Autobahn Funding Company LLC","Tierra Alta Funding I, Ltd","Iowa Student Loan Liquidity Corporation, 2001 Series A",null,null,null,null,"Matchpoint Finance PLC",null,null,null,null,null,"Barton Capital LLC",null,null,null,null,"BMO Nesbitt Burns","Fairway Finance Company LLC"]
[null,"Tulip Euro Funding Corporation","Auburn Funding, LLC",null,"Centauri Corporation","Amstel Funding Corporation","Atlantis One Funding Corporation","Belmont Funding LLC","Arlington Funding Company LLC",null,"Atomium Funding Corporation/Atomium Funding LLC","Antalis S.A.","Antalis U.S. Funding Corp.","Belmont Funding Limited","White Point Funding, Inc.","K2 Corporation",null,null,null,null,"Matchpoint Master Trust",null,null,null,null,null,"CUTLASS Securitisation Limited",null,null,null,null,"Calyon, New York Branch","Atlantic Asset Securitization LLC"]
[null,"Windmill Funding Corporation","Autobahn Funding Company LLC",null,"Cheyne Finance Plc","Amsterdam Funding Corporation","Atlantis Two Funding Corporation","Bennington Stark Capital Company LLC","Atlantic Asset Securitization LLC",null,"Axon Financial Funding LLC/Axon Financial Funding Ltd","APRECO, LLC","APRECO, LLC","Belmont Funding LLC","Zane Funding, LLC","Laguna ABS CDO, Ltd",null,null,null,null,"Ocala Funding LLC",null,null,null,null,null,"Home Owner Mortgage Enhanced Securities Ltd Series 1",null,null,null,null,"Commerzbank AG","Kaiserplatz Funding"]
[null,null,"BA Emerald Notes Program",null,"Citius I Funding Ltd.","APRECO, LLC","Axon Financial Funding LLC","Berkeley Square Finance LLC","Austra Corporation",null,"BA Emerald Notes Program","Atlantis One Funding Corporation","Athos Funding Ltd.","Berkeley Square Finance Ltd.",null,"MTF Securities Limited",null,null,null,null,"Starbird Funding Corporation",null,null,null,null,null,"Premier Asset Collateralized Entity Limited",null,null,null,null,"Countrywide Home Loans Inc.","Park Granada LLC"]
[null,null,"Belmont Funding LLC",null,"Cullinan Finance Corporation","Aquifer Funding, LLC / Aquifer Funding Limited","Axon Financial Funding Ltd","Berkeley Square Finance Ltd.","BA Emerald Notes Program",null,"Bach Funding Company LLC","Atlantis Two Funding Corporation","Atlantic Asset Securitization LLC","Berkeley Square Finance Ltd.",null,"Sigma Finance Corporation ",null,null,null,null,"Thesee Limited",null,null,null,null,null,"Premier Asset Collateralized Entity LLC",null,null,null,null,"Danske Bank","Polonius Incorporated"]
[null,null,"Bishop's Gate Residential Mortgage Trust",null,"Dorada Corporation","Arabella Funding Limited","Bavaria TRR Corporation","Beta Finance Corporation","Barton Capital LLC",null,"Bavaria TRR Corporation","Axon Financial Funding LLC","Atomium Funding Corporation","Blue Bell Funding Corp. / Blue Bell Funding, Ltd",null,"Tango Finance Limited",null,null,null,null,null,null,null,null,null,null,"Spinnaker Capital Pty Limited",null,null,null,null,"Dresdner Bank AG","Beethoven Funding Corporation"]
[null,null,"Broadhollow Funding LLC",null,"East-Fleet Finance Limited","Athos Funding Ltd.","Bavaria Universal Funding Corporation","Bills Securitisation Limited","Bavaria TRR Corporation",null,"Beethoven Funding Corporation","Axon Financial Funding Ltd","Atomium Funding LLC","Brahms Funding Corporation",null,"Waratah Securities Australia Limited",null,null,null,null,null,null,null,null,null,null,"Titan Securitisation Limited",null,null,null,null,"DZ Bank AG / Deutsche Bank AG, London","Coral Capital Limited"]
[null,null,"Cimarron CDO Ltd.",null,"Gemini Securitization Corporation LLC","Atlantic Asset Securitization LLC","Beta Finance Incorporated","Cantabric Financing PLC / Cantabric Financing LLC","Bavaria Universal Funding Corporation",null,"Belmont Funding LLC","BA Emerald Notes Program","Austra Corporation","Breeds Hills Capital Limited",null,null,null,null,null,null,null,null,null,null,null,null,"Waratah Securities Australia Limited",null,null,null,null,"DZ Bank AG / Deutsche Bank AG, London","Coral Capital LLC"]
[null,null,"Classic LLC",null,"Golden Key Ltd","Atlas Capital Funding, Ltd","CAFCO, LLC","Cedar Finance Master Trust","Beethoven Funding Corporation",null,"Brahms Funding Corporation","Barton Capital LLC","Autobahn Funding Company LLC","Bryant Park Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fifth Third Bank","Fountain Square Commercial Funding Corporation"]
[null,null,"Cullinan Finance Limited",null,"Golden Key US LLC","Auburn Funding, LLC","Cantabric Financing LLC","Chesham Finance Limited","Beta Finance Corporation",null,"Broadhollow Funding LLC","Bavaria Universal Funding Corporation","Axon Financial Funding LLC","Cancara Asset Securitisation Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First National Bank of Omaha","FCC II Incorporated"]
[null,null,"Deer Valley Funding Ltd. / Deer Valley Funding LLC",null,"Harrier Finance Limited","BA Emerald Notes Program","Cantabric Financing PLC","Chesham Finance LLC","Beta Finance Incorporated",null,"Bryant Park Funding LLC","Beethoven Funding Corporation","Axon Financial Funding Ltd.","Cancara Asset Securitisation LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ford Motor Credit Company","FCAR Owner Trust"]
[null,null,"Ebury Finance Limited",null,"Hudson-Thames Capital Limited","Bavaria TRR Corporation","Carrera Capital Finance LLC","Concord Minutemen Capital Company LLC","Bishop's Gate Residential Mortgage Trust",null,"Bunge Asset Funding Corporation","Belmont Funding Limited","Barton Capital LLC","Cedar Finance Master Trust",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ford Motor Credit Company","Motown Notes Program"]
[null,null,"Ebury Finance LLC",null,"Indomitable Funding Limited","Bavaria Universal Funding Corporation","Carrera Capital Finance Ltd.","Crown Point Capital Company LLC","CAFCO, LLC",null,"CAFCO, LLC","Belmont Funding LLC","Bavaria TRR Corporation","Chesham Finance Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fortis Bank S.A./N.V.","Scaldis Capital Limited"]
[null,null,"Fenway Funding LLC",null,"K2 Corporation","Beta Finance Corporation","CIESCO, LLC","Cullinan Finance Corporation","Cancara Asset Securitisation Limited",null,"Capital One Multi-Asset Execution Trust","Bennington Stark Capital Company LLC","Bavaria Universal Funding Corporation","Chesham Finance LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fortis Bank S.A./N.V.","Scaldis Capital LLC"]
[null,null,"Forestal Certificate Funding Trust",null,"Kestrel Funding Plc","Beta Finance Incorporated","Cobbler Funding Limited","CUTLASS Securitisation Limited","Cantabric Financing PLC / Cantabric Financing LLC",null,"Chariot Funding LLC","Beta Finance Corporation","Beethoven Funding Corporation","Cheyne Finance LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General Electric Capital Corp.","Edison Asset Securitization LLC"]
[null,null,"Fountain Square Commercial Funding Corporation",null,"Liberty Harbour CDO Ltd.","Blue Bell Funding Corp. / Blue Bell Funding, Ltd","Cobbler Funding LLC","Dorada Corporation","Carmel Mountain Funding Trust",null,"Chesham Finance LLC","Beta Finance Incorporated","Belmont Funding LLC","Cheyne Finance Plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General Motors Acceptance Corp.","New Center Asset Trust"]
[null,null,"Foxboro Funding Limited",null,"Links Finance Corporation","Broadhollow Funding LLC","Concord Minutemen Capital Company LLC","East-Fleet Finance Limited","Carrera Capital Finance LLC",null,"Cimarron CDO Ltd.","Bishop's Gate Residential Mortgage Trust","Berkeley Square Finance LLC","Classic LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GMAC Commercial Mortgage Corporation","CRE-8 Funding LLC"]
[null,null,"Foxboro Funding LLC",null,"Mainsail II LLC","Bryant Park Funding LLC","Crown Point Capital Company LLC","East-Fleet Finance LLC","Carrera Capital Finance Ltd.",null,"Concord Minutemen Capital Company LLC","Brahms Funding Corporation","Brahms Funding Corporation","Coast Asset Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HBOS Treasury Services plc","Grampian Funding Limited"]
[null,null,"Freedom Park Capital LLC",null,"Mainsail II Ltd.","Bunge Asset Funding Corporation","Cullinan Finance Corporation","Ebury Finance Limited","CC (USA) Incorporated",null,"CRC Funding LLC","Breeds Hills Capital Limited","Cairn High Grade Funding I LLC","Compass Securitisation Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Horizon Funding Corporation","Horizon Funding Corporation"]
[null,null,"Gemini Securitization Corporation LLC",null,"MTF Securities Limited","CAFCO, LLC","Dollar Thrifty Funding Corporation","Ebury Finance LLC","Chariot Funding Limited",null,"CRE-8 Funding LLC","Broadhollow Funding LLC","Cancara Asset Securitisation Limited","Compass Securitization LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Household Finance Corporation","HSBC Real Estate (USA) Funding Trust"]
[null,null,"Halkin Finance LLC",null,"Old Court Funding PLC","Cancara Asset Securitisation Limited","East-Fleet Finance LLC","Five Finance Corporation","Chariot Funding LLC",null,"Crown Point Capital Company LLC","Buckingham CDO II Ltd.","Cancara Asset Securitisation LLC","Concerto Receivables Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ING Bank N.V.","Mane Funding Corporation"]
[null,null,"Halkin Finance Plc",null,"Ormond Quay Funding PLC","Cantabric Financing PLC / Cantabric Financing LLC","Eaton Vance Variable Leverage Fund Ltd.","Fox Trot CDO Ltd.","Check Point Charlie Incorporated",null,"Culinan Finance Corporation","Buckingham CDO III Ltd.","Carrera Capital Finance LLC","Concord Minutemen Capital Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ING Bank N.V.","Mont Blanc Capital Corporation"]
[null,null,"Harwood Street Funding I LLC",null,"Parkland Finance Corporation","Capital One Multi-Asset Execution Trust","Euro Sovereign Funding S.A.","Gemini Securitization Corporation LLC","CIESCO, LLC",null,"DaimlerChrysler Revolving Auto Conduit LLC","Buckingham CDO Ltd.","Carrera Capital Finance Ltd.","Crown Point Capital Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ING Bank N.V.","Simba Funding Corp"]
[null,null,"Hatteras Funding Corporation",null,"Sachsen Funding I Limited","Catapult-PmX Funding, LLC","Galleon Capital LLC","George Street Finance Pty Ltd.","Clipper Receivables LLC",null,"Deer Valley Funding Ltd. / Deer Valley Funding LLC","Cairn High Grade Funding I LLC","Catapult-PmX Funding, LLC","Curzon Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ING Bank N.V.","Simba Funding Corp. (US)"]
[null,null,"HSBC Real Estate (USA) Funding Trust",null,"Sachsen Funding I LLC","CC (USA) Incorporated","Giro Lion Funding Limited","Giro Balanced Funding Corporation","Coast Asset Corporation",null,"Dollar Thrifty Funding Corporation","Cancara Asset Securitisation Limited","CC (USA) Incorporated","Curzon Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ING Capital LLC","Ajax Bambino Funding Limited / Ajax Bambino Funding Inc."]
[null,null,"Indomitable Funding Limited",null,"Sedna Finance Corporation","Centauri Corporation","Gotham Funding Corporation","Giro Lion Funding Limited","Compass Securitisation Limited",null,"Ebbets Funding LLC","Cancara Asset Securitisation LLC","Cedar Finance Master Trust","Ebbets Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Asset Transactions LLC / Deutsche Bank Trust Company Americas","SuperLumina Funding N.A., LLC"]
[null,null,"Jupiter Securitization Company LLC",null,"Sheffield Receivables Corporation","CentreStar Capital No.1, LLC","Harrier Finance (US) Limited","Halkin Finance LLC","Compass Securitization LLC",null,"Ebury Finance LLC","Cantabric Financing PLC / Cantabric Financing LLC","CentreStar Capital No.1, LLC","Ebbets Funding Plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investec Bank Limited","Grayston Conduit 1 (Proprietary) Limited"]
[null,null,"Kent Funding Ltd.",null,"Sigma Finance Corporation ","Chariot Funding Limited","Harrier Finance Limited","Halkin Finance Plc","Concord Minutemen Capital Company LLC",null,"Edison Asset Securitization LLC","Capital One Multi-Asset Execution Trust","CHARTA, LLC","Ebury Finance Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investec Bank Limited","Grayston Conduit 1 (Proprietary) Limited - Series 5"]
[null,null,"Kitty Hawk Funding Corporation",null,"Silver Tower Funding Limited","Chariot Funding LLC","Independence IV CDO, Ltd. / CCN (Independence IV) LLC","Harrier Finance (US) Limited","Crown Point Capital Company LLC",null,"Falcon Asset Securitization LLC","Carrera Capital Finance LLC","Check Point Charlie Incorporated","Ebury Finance LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investec Bank Limited","Grayston Conduit 1 (Proprietary) Ltd - Series 4"]
[null,null,"KLIO Funding Ltd.",null,"Stanfield Victoria Finance Limited","CHARTA, LLC","Kestrel Funding Plc","Harrier Finance Limited","DaimlerChrysler Revolving Auto Conduit LLC",null,"FCAR Owner Trust","Carrera Capital Finance Ltd.","Cheyne Finance LLC","Fairway Finance Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investec Bank Limited","Grayston Conduit 1 (Proprietary) Ltd - Series 2"]
[null,null,"KLIO II Funding Ltd.",null,"Stratford Receivables Company LLC","Chesham Finance Limited","KKR Atlantic Funding Trust","Home Owner Mortgage Enhanced Securities Ltd Series 1","Davis Square Funding III, Ltd.",null,"Fenway Funding LLC","Catapult-PmX Funding, LLC","Clipper Receivables LLC","Fenway Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ixis Corporate and Investment Bank","Direct Funding S.A."]
[null,null,"KLIO III Funding Ltd.",null,"Surrey Funding Corporation","Chesham Finance LLC","Lexington Parker Capital Company, LLC","Hudson-Thames Capital Limited","Davis Square Funding IV. Ltd.",null,"Four Winds Funding Corporation","CC (USA) Incorporated","Cobbler Funding Limited","Five Finance Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KBC Bank N.V.","Quasar Securitisation Company NV"]
[null,null,"Liquid Funding",null,"Thunder Bay Funding LLC","CIESCO, LLC","Liquid Funding","Indomitable Funding Limited","Davis Square Funding V, Ltd.",null,"Foxboro Funding Limited","Centauri Corporation","Cobbler Funding LLC","Five Finance Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KBC Bank N.V. / JPMorgan Chase Bank (London Branch)","Rosy Blue International S.A."]
[null,null,"Madrona Residential Funding LLC",null,"Whistlejacket Capital Limited","Cobbler Funding Limited","Manhattan Asset Funding Company LLC","Lake Constance Funding Limited","Davis Square Funding VI, Ltd.",null,"George Street Finance LLC","Chariot Funding Limited","Concord Minutemen Capital Company LLC","Forestal Certificate Funding Trust",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KBC Bank N.V. / KBC Financial Products UK Limited","Picaros Funding PLC / Picaros Funding LLC"]
[null,null,"Mane Funding Corporation",null,null,"Cobbler Funding LLC","Mica Funding LLC","Lake Constance Funding LLC","Dorada Finance Incorporated",null,"Georgetown Funding Company, LLC","Chesham Finance Limited","Coral Capital Limited","Fountain Square Commercial Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Landesbank Baden-Wuerttemburg","Lake Constance Funding Limited"]
[null,null,"Master Funding LLC (Series A)",null,null,"Compass Securitisation Limited","Morrigan TRR Funding LLC","Links Finance Corporation","Edison Asset Securitization LLC",null,"Giro Balanced Funding Corporation","Chesham Finance LLC","Coral Capital LLC","Foxboro Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Landesbank Baden-Wuerttemburg","Lake Constance Funding LLC"]
[null,null,"Master Funding LLC (Series B)",null,null,"Compass Securitization LLC","Mortgage Interest Networking Trust","Matchpoint Finance PLC","Eureka Securitization, Inc. / Eureka Securitization PLC",null,"Giro Funding U.S. Corporation","Cheyne Finance LLC","Cortland Capital Limited","Foxboro Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Landesbank Hessen-Thuringen GZ / Bedell Trust UK Limited","Opusalpha Funding Limited"]
[null,null,"McKinley Funding II Ltd.",null,null,"Concord Minutemen Capital Company LLC","Nelnet Student Asset Funding Extendable CP, LLC","Mica Funding LLC","Fairway Finance Company LLC",null,"Golden Funding Corporation","Cheyne Finance Plc","Cortland Capital LLC","Galaxy Funding Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lloyds TSB Bank PLC","Cancara Asset Securitisation Limited"]
[null,null,"McKinley Funding Ltd.",null,null,"Coral Capital Limited","New Center Asset Trust","Mica Funding Ltd.","FCAR Owner Trust",null,"Govco Incorporated","Citius I Funding Ltd.","CRC Funding LLC","Giro Balanced Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mellon Bank","Three Rivers Funding Corporation"]
[null,null,"Mont Blanc Capital Corporation",null,null,"Cortland Capital LLC ","Nieuw Amsterdam Receivables Corporation","Monterey Funding, LLC","Fountain Square Commercial Funding Corporation",null,"Grampian Funding LLC","Citius II Funding, Ltd.","Crown Point Capital Company LLC","Gotham Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mizuho Corporate Bank, Ltd.","Allstar Funding Co., Limited"]
[null,null,"Monterey Funding, LLC",null,null,"CRC Funding LLC","Old Line Funding LLC","Mustang No. 1 Trust","Four Winds Funding Corporation",null,"Greyhawk Funding LLC","Classic LLC","DAKOTA CP Notes Program","Grampian Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mizuho Corporate Bank, Ltd.","Artemis Funding Corporation"]
[null,null,"Mortgage Interest Networking Trust",null,null,"Cullinan Finance Limited","Orchard Park LLC / CCN (Orchard Park) LLC","Nantucket Funding Corp., LLC","Galaxy Funding Incorporated",null,"Halkin Finance LLC","Cobbler Funding Limited","Deer Valley Funding Ltd. / Deer Valley Funding LLC","Grampian Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mizuho Corporate Bank, Ltd.","Astro Capital Corporation II"]
[null,null,"Nelnet Student Asset Funding Extendable CP, LLC",null,null,"DAKOTA CP Notes Program","Parkland (USA) LLC","Newport Funding Corporation","Galleon Capital LLC",null,"Hannover Funding Company LLC","Cobbler Funding LLC","Dorada Finance Incorporated","Grand II Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Natexis Banques Populaires / Deutsche Bank A.G.","Elixir Funding Limited"]
[null,null,"Newcastle Certificates Program",null,null,"Dorada Corporation","Poseidon Funding Limited","Old Court Funding PLC","George Street Finance LLC",null,"Harrier Finance (US) Limited","Compass Securitisation Limited","East-Fleet Finance LLC","Grenadier Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nedbank Limited","Synthesis Funding Limited"]
[null,null,"Old Line Funding LLC",null,null,"East-Fleet Finance LLC","Premier Asset Collateralized Entity Limited","Orion Finance (USA) LLC","Georgetown Funding Company, LLC",null,"Harrier Finance Limited","Compass Securitization LLC","Ebbets Funding LLC","Greyhawk Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nomura Trust and Banking Co., Ltd.","Command Corporation"]
[null,null,"Park Granada LLC",null,null,"Eaton Vance Variable Leverage Fund Ltd.","Premier Asset Collateralized Entity LLC","Orion Finance Corporation","Govco Incorporated",null,"Hudson-Thames Capital Limited","Concord Minutemen Capital Company LLC","Ebbets Funding Plc","Halkin Finance Plc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PNC Bank, N.A.","Market Street Funding LLC"]
[null,null,"Park Sienna LLC",null,null,"Erasmus Capital Corporation","Regency Markets No. 1 LLC","Ormond Quay Funding PLC","Grand II Funding Corporation",null,"Ivory Funding Corporation","Coral Capital Limited","Ebury Finance Limited","Harrier Finance (US) Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QSR Management Limited","Nightingale Finance Limited"]
[null,null,"Perry Global Funding Limited, Series A",null,null,"Eureka Securitization, Inc. / Eureka Securitization PLC","Salome Funding Limited","Park Sienna LLC","Iowa Student Loan Liquidity Corporation, 2001 Series A",null,"Jupiter Securitization Company LLC","Coral Capital LLC","Ebury Finance LLC","Harrier Finance Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QSR Management Limited","Nightingale Finance LLC"]
[null,null,"Perry Global Funding LLC, Series B",null,null,"Euro Sovereign Funding S.A.","Sigma Finance Incorporated","Parkland Finance Corporation","Ivory Funding Corporation",null,"Kestrel Funding (US) LLC","Cortland Capital LLC","Edison Asset Securitization LLC","Hatteras Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rabobank Nederland","Atlantis One Funding Corporation"]
[null,null,"Picaros Funding PLC / Picaros Funding LLC",null,null,"Falcon Asset Securitization LLC","Simba Funding Corp","Poseidon Funding Limited","Jupiter Securitization Company LLC",null,"KKR Pacific Funding Trust","CPI Funding Corporation","Fairway Finance Company LLC","Ivory Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rabobank Nederland","Atlantis Two Funding Corporation"]
[null,null,"Ranger Funding Company LLC",null,null,"Five Finance Corporation","Simba Funding Corp. (US)","Rheingold Securitisation Limited","K2 (USA) LLC",null,"Laguna ABS CDO, Ltd","CRC Funding LLC","Falcon Asset Securitization LLC","KLIO Funding Ltd.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rabobank Nederland","Tango Finance Limited"]
[null,null,"Saratoga Funding Corporation LLC",null,null,"Five Finance Incorporated","Solitaire Funding Limited","Rhein-Main Securitisation Limited","K2 Corporation",null,"Landale Funding LLC","CRE-8 Funding LLC","Fenway Funding LLC","KLIO II Funding Ltd.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Street Global Markets LLC","Clipper Receivables LLC"]
[null,null,"Sedona Capital Funding Corp LLC",null,null,"Galleon Capital LLC","Stanfield Victoria Finance Limited","Rhineland Funding Capital Corporation","Kaiserplatz Funding",null,"Legacy Capital Company LLC","Crown Point Capital Company LLC","Five Finance Incorporated","KLIO III Funding Ltd.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Street Global Markets LLC","Galleon Capital LLC"]
[null,null,"Tahoe Funding Corp., LLC",null,null,"Giro Balanced Funding Corporation","Stanfield Victoria Funding LLC","Riverside Funding LLC","Kitty Hawk Funding Corporation",null,"Lexington Parker Capital Company, LLC","Cullinan Finance Corporation","Four Winds Funding Corporation","La Fayette Asset Securitization LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Street Global Markets LLC","Keel Capital Inc."]
[null,null,"Tandem Funding LLC",null,null,"Giro Funding U.S. Corporation","Starbird Funding Corporation","Salome Funding Limited","La Fayette Asset Securitization LLC",null,"Liberty Harbour CDO Ltd.","Curzon Funding Limited","Foxboro Funding LLC","Landale Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sumitomo Mitsui Banking Corp.","STRAIT Capital Corporation"]
[null,null,"Tandem Funding Ltd.",null,null,"Giro Lion Funding Limited","Sunbelt Funding Corporation","Saratoga Funding Corporation LLC","Lexington Parker Capital Company, LLC",null,"Liquid Funding","Curzon Funding LLC","Galaxy Funding Incorporated","Landale Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sumitomo Mitsui Banking Corp. / Deutsche Bank Trust Company Americas","Manhattan Asset Funding Company LLC"]
[null,null,"Thunder Bay Funding LLC",null,null,"Golden Funding Corporation","Tango Finance Corporation","SCIMITAR Securitisation Ltd.","Liberty Street Funding Corporation",null,"Luminent Star Funding Statutory Trust I","DAKOTA CP Notes Program","Galleon Capital LLC","Links Finance LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sumitomo Mitsui Banking Corporation / SMBC Finance Service Co., Ltd.","Forest Corporation"]
[null,null,"Ticonderoga Funding LLC",null,null,"Gotham Funding Corporation","Three Pillars Funding LLC","Sedna Finance Corporation","Links Finance LLC",null,"Master Funding LLC (Series A)","Dorada Finance Incorporated","George Street Finance LLC","LMA S.A. (Liquidités de Marché)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sun Trust Equitable Securities","Three Pillars Funding LLC"]
[null,null,"Ticonderoga Master Funding Limited",null,null,"Govco Incorporated","Thunder Bay Funding LLC","Sedna Finance Corporation","LMA S.A. (Liquidités de Marché)",null,"Master Funding LLC (Series B)","East-Fleet Finance Limited","Georgetown Funding Company, LLC","Mane Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Titrisation et Finance Internationale","General Funding Limited"]
[null,null,"Venus Funding Corporation",null,null,"Grampian Funding Limited","Times Square Funding, LLC","Sedona Capital Funding Corp LLC","Lockhart Funding LLC",null,"Mica Funding LLC","East-Fleet Finance LLC","Giro Balanced Funding Corporation","Manhattan Asset Funding Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unibank A/S","Viking Asset Securitisation Limited"]
[null,null,"Versailles Assets, LLC",null,null,"Grand II Funding Corporation","Versailles Assets, LLC","Sigma Finance Corporation ","Manhattan Asset Funding Company LLC",null,"MINT II, LLC","Ebbets Funding LLC","Giro Funding U.S. Corporation","Mermaid Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zions First National Bank","Lockhart Funding LLC"]
[null,null,"Versailles CDS, LLC",null,null,"Grenadier Funding Limited","Versailles CDS, LLC","Spear Securitisation Limited","Market Street Funding LLC",null,"Mortgage Interest Networking Trust","Ebbets Funding Plc","Golden Key US LLC","Millstone Funding Ltd. / Millstone Funding Corp."]
[null,null,"Von Karman Funding Corporation LLC",null,null,"Greyhawk Funding LLC","Wal-Mart Funding Corporation","Spinnaker Capital Pty Limited","Morrigan TRR Funding LLC",null,"New Center Asset Trust","Erasmus Capital Corporation","Gotham Funding Corporation","Mont Blanc Capital Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"White Point Funding, Inc.",null,null,"Hannover Funding Company LLC","Waterfront Funding Corporation","Stanfield Victoria Finance Limited","MTF Securities Limited",null,"Nieuw Amsterdam Receivables Corporation","Eureka Securitization, Inc. / Eureka Securitization PLC","Grand II Funding Corporation","Monument Gardens Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"Yorktown Capital LLC",null,null,"Harwood Street Funding I LLC","White Pine Corporation Limited","Stanfield Victoria Funding LLC","New Center Asset Trust",null,"Ocala Funding LLC","Fairway Finance Company LLC","Greyhawk Funding LLC","Motown Notes Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"Zane Funding, LLC",null,null,"High Grade Structured Credit CDO 2007-1","Working Capital Management Co., LP","Tahoe Funding Corp., LLC","North Sea Funding Europe B.V.",null,"Old Line Funding LLC","Falcon Asset Securitization LLC","Halkin Finance LLC","Newcastle Certificates Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"HSBC Real Estate (USA) Funding Trust","World Omni Vehicle Leasing Incorporated","Tandem Funding LLC","Old Line Funding LLC",null,"Orion Finance (USA) LLC","Fenway Funding LLC","Halkin Finance Plc","Nieuw Amsterdam Receivables Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Hudson-Thames LLC",null,"Tandem Funding Ltd.","Orchid Funding Corporation",null,"Ottimo Funding Ltd.","Five Finance Incorporated","Hannover Funding Company LLC","Nightingale Finance Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Jupiter Securitization Company LLC",null,"Tango Finance Limited","Ormond Quay Funding PLC",null,"Paradigm Funding LLC","Foxboro Funding Limited","Harrier Finance (US) Limited","Nightingale Finance Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Kaiserplatz Funding",null,"Ticonderoga Funding LLC","Park Avenue Receivables Company LLC",null,"Park Avenue Receivables Company, LLC","Foxboro Funding LLC","Harrier Finance Limited","Nightingale Finance LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Kent Funding Ltd.",null,"Ticonderoga Master Funding Limited","Park Granada LLC",null,"Park Granada LLC","Freedom Park Capital LLC","High Grade Structured Credit CDO 2007-1","Nightingale Finance LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Kestrel Funding Plc",null,"Titan Securitisation Limited","Park Sienna LLC",null,"Park Sienna LLC","Galaxy Funding Incorporated","Hudson-Thames Capital Limited","Nyala Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Kestrel Funding US LLC",null,"Transamerica Asset Funding Corporation I","Perry Funding Corporation, Series CAB & NJED",null,"Picaros Funding PLC / Picaros Funding LLC","Gemini Securitization Corporation LLC","Hudson-Thames LLC","Old Court Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"KLIO Funding Ltd.",null,"Triple-A One Funding Corporation","Perry Global Funding Limited, Series A",null,"Polonius Incorporated","Gotham Funding Corporation","IndyMac Bank, F.S.B. - North Lake Capital Funding","Old Slip Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"KLIO II Funding Ltd.",null,"TSL (USA) Incorporated","Perry Global Funding LLC, Series B",null,"Ranger Funding Company LLC","Grampian Funding Limited","K2 (USA) LLC","Paradigm Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"KLIO III Funding Ltd.",null,"Tucson Funding, LLC","Polonius Incorporated",null,"Regency Markets No. 1 LLC","Grampian Funding LLC","Kaiserplatz Funding Limited (Delaware)","Park Avenue Receivables Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"La Fayette Asset Securitization LLC",null,"Versailles Assets, LLC","Public Square Funding LLC, Series II",null,"Sandlot Funding LLC","Grand II Funding Corporation","Kestrel Funding Plc","Park Granada LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Lake Constance Funding Limited",null,"Versailles CDS, LLC","Rhinebridge LLC",null,"Saratoga Springs Capital Company, LLC","Greyhawk Funding LLC","Kestrel Funding US LLC","Parkland (USA) LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Lake Constance Funding LLC",null,"Viking Asset Securitisation Limited","Rhinebridge PLC",null,"Scaldis Capital LLC","Halkin Finance LLC","Kitty Hawk Funding Corporation","Perry Global Funding Limited, Series A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Landale Funding Limited",null,"Whistlejacket Capital Limited","Rhineland Funding Capital Corporation",null,"Sigma Finance Incorporated","Halkin Finance Plc","KLIO Funding Ltd.","Perry Global Funding LLC, Series B",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Landale Funding LLC",null,null,"Scaldis Capital Limited",null,"Solitaire Funding Limited","Hannover Funding Company LLC","KLIO II Funding Ltd.","Perry III Funding Corporation, Series Philadelphia & Rose",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Legacy Capital Company LLC",null,null,"Sedna Finance Incorporated",null,"Stanfield Victoria Funding LLC","Harrier Finance (US) Limited","KLIO III Funding Ltd.","Picaros Funding PLC / Picaros Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Liberty Harbour CDO Ltd.",null,null,"Sheffield Receivables Corporation",null,"Stony Point Capital Company, LLC","Harrier Finance Limited","La Fayette Asset Securitization LLC","Polonius Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Liberty Harbour II CDO Ltd.",null,null,"Sierra Madre Funding Ltd.",null,"Tango Finance Corporation","Harwood Street Funding I LLC","Laguna ABS CDO, Ltd","Premier Asset Collateralized Entity LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Liberty Street Funding Corporation",null,null,"STRAIT Capital Corporation",null,"Thames Asset Global Securitization No. 1, Inc","Hudson-Thames Capital Limited","Lakeside Funding LLC","Quasar Securitisation Company NV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Links Finance Corporation",null,null,"Surrey Funding Corporation",null,"Theta Corporation","Hudson-Thames LLC","Legacy Capital Company LLC","Regency Markets No. 1 LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Mane Funding Corporation",null,null,"Tasman Funding Incorporated",null,"Thornburg Mortgage Capital Resources, LLC","IndyMac Bank, F.S.B. - North Lake Capital Funding","Lexington Parker Capital Company, LLC","Rhinebridge LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Manhattan Asset Funding Company LLC",null,null,"Thames Asset Global Securitization No. 1, Inc",null,"Three Rivers Funding Corporation","Ivory Funding Corporation","Liberty Harbour CDO Ltd.","Rhinebridge PLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Matchpoint Finance PLC",null,null,"Thornburg Mortgage Capital Resources, LLC",null,"Thunder Bay Funding LLC","Jupiter Securitization Company LLC","Liberty Street Funding Corporation","Romulus Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Matchpoint Master Trust",null,null,"Three Pillars Funding LLC",null,"Ticonderoga Funding LLC","K2 (USA) LLC","Mane Funding Corporation","Scaldis Capital LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"McKinley Funding II Ltd.",null,null,"Thunder Bay Funding LLC",null,"Times Square Funding, LLC","Kitty Hawk Funding Corporation","Manhattan Asset Funding Company LLC","Sheffield Receivables Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"McKinley Funding Ltd.",null,null,"Triple-A One Funding Corporation",null,"Transamerica Asset Funding Corporation I","KKR Atlantic Funding Trust","Market Street Funding LLC","Silver Tower Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Mica Funding LLC",null,null,"Tulip Euro Funding Corporation",null,"Transamerica Secured Liquidity Notes Corporation, LLC","KKR Pacific Funding Trust","Matchpoint Finance PLC","Solitaire Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Millstone Funding Ltd. / Millstone Funding Corp.",null,null,"Tulip Funding Corporation",null,"Valcour Bay Capital Company LLC","KLIO Funding Ltd.","Matchpoint Master Trust","Starbird Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"MINT II, LLC",null,null,"Victory Receivables Corporation",null,"Versailles Assets, LLC","KLIO II Funding Ltd.","Maximilian Capital Corporation","Stratford Receivables Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Mont Blanc Capital Corporation",null,null,"Viking Asset Securitisation Limited",null,"Whistlejacket Capital LLC","KLIO III Funding Ltd.","Mermaid Funding Corporation","Surrey Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Morrigan TRR Funding LLC",null,null,"Waterfront Funding Corporation",null,"White Pine Finance LLC","Lake Constance Funding Limited","Mica Funding LLC","Tango Finance Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"MTF Securities Limited",null,null,"Windmill Funding Corporation",null,"White Point Funding, Inc.","Lake Constance Funding LLC","Morrigan TRR Funding LLC","Tasman Funding Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Mustang No. 1 Trust",null,null,"Working Capital Management Co., LP",null,"Yorktown Capital LLC","Landale Funding Limited","North Sea Funding LLC","Tierra Alta Funding I, Ltd",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Nelnet Student Asset Funding Extendable CP, LLC",null,null,"Yorktown Capital LLC",null,"Zane Funding, LLC","Landale Funding LLC","Old Line Funding LLC","TSL (USA) Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Nightwatch Funding LLC",null,null,"Zela Finance Corporation",null,null,"Lexington Parker Capital Company, LLC","Old Slip Funding Corporation","Variable Funding Capital Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"North Sea Funding Europe B.V.",null,null,"Zela Finance Inc",null,null,"Liberty Street Funding Corporation","Orion Finance (USA) LLC","Victory Receivables Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"North Sea Funding LLC",null,null,null,null,null,"Links Finance Corporation","Orion Finance Corporation","White Point Funding, Inc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Old Court Funding LLC",null,null,null,null,null,"Links Finance LLC","Paradigm Funding LLC","Zenith Funding Ltd.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Old Court Funding PLC",null,null,null,null,null,"Lockhart Funding LLC","Park Avenue Receivables Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Old Slip Funding Corporation",null,null,null,null,null,"Mainsail II LLC","Park Sienna LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Opusalpha Funding Limited",null,null,null,null,null,"Mainsail II Ltd.","Picaros Funding PLC / Picaros Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Orchid Funding Corporation",null,null,null,null,null,"Mane Funding Corporation","Premier Asset Collateralized Entity LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Panterra Funding, LLC",null,null,null,null,null,"Mica Funding LLC","Public Square Funding LLC, Series II",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Park Granada LLC",null,null,null,null,null,"Mont Blanc Capital Corporation","Quasar Securitisation Company NV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Park Sienna LLC",null,null,null,null,null,"Monterey Funding, LLC","Quatro-Pmx Funding Corp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"PASA Funding 2007, Ltd.",null,null,null,null,null,"Monument Gardens Funding LLC","Raffles Place Funding, Ltd.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Picaros Funding PLC / Picaros Funding LLC",null,null,null,null,null,"Mortgage Interest Networking Trust","Rams Funding Pty Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Pinnacle Point Funding II Ltd",null,null,null,null,null,"Motown Notes Program","Rams Funding Three LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Pinnacle Point Funding Ltd.",null,null,null,null,null,"Nieuw Amsterdam Receivables Corporation","Rams Funding Two LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Polonius Incorporated",null,null,null,null,null,"Nightingale Finance Limited","Rams Mortgage Securities Pty Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Quatro-Pmx Funding Corp.",null,null,null,null,null,"Nightwatch Funding LLC","Ranger Funding Company LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Raffles Place Funding, Ltd.",null,null,null,null,null,"North Sea Funding Europe B.V.","Rhineland Funding Capital Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rams Funding Pty Limited",null,null,null,null,null,"Nyala Funding LLC","Romulus Funding Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rams Funding Three LLC",null,null,null,null,null,"Ocala Funding LLC","Saint Germain Holdings Ltd.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rams Funding Two LLC",null,null,null,null,null,"Old Court Funding LLC","Sandlot Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rams Mortgage Securities Pty Limited",null,null,null,null,null,"Old Court Funding PLC","Sedna Finance Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Regency Markets No. 1 LLC",null,null,null,null,null,"Old Line Funding LLC","Sigma Finance Incorporated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rhinebridge LLC",null,null,null,null,null,"Opusalpha Funding Limited","Silver Tower Funding Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rhinebridge PLC",null,null,null,null,null,"Orion Finance (USA) LLC","Silver Tower US Funding LLC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Rhineland Funding Capital Corporation",null,null,null,null,null,"Orion Finance Corporation","Simba Funding Corp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Romulus Funding Corporation",null,null,null,null,null,"Ormond Quay Funding PLC","Simba Funding Corp. (US)"]
[null,null,null,null,null,"Salome Funding Limited",null,null,null,null,null,"Ottimo Funding Ltd.","Stanfield Victoria Finance Limited"]
[null,null,null,null,null,"Scaldis Capital Limited",null,null,null,null,null,"Park Granada LLC","Stanfield Victoria Funding LLC"]
[null,null,null,null,null,"Sedna Finance Corporation",null,null,null,null,null,"Parkland Finance Corporation","Starbird Funding Corporation"]
[null,null,null,null,null,"Sedna Finance Incorporated",null,null,null,null,null,"PASA Funding 2007, Ltd.","Sunbelt Funding Corporation"]
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[null," "," "," ",null," "," ",null,null,null," ",null,null," "," "," "," ",null," ",null," "," "," "," "," "," ",null," "," "," ",null," "," "]
[null," "," "," ",null,null," ",null,null,null," ",null,null," "," "," "," ",null," ",null," "," "," "," "," "," ",null," "," "," ",null," "," "]
[null," "," "," ",null,null," ",null,null,null,null,null,null," "," "," "," ",null," ",null," "," "," "," "," "," ",null," "," "," ",null,null," "]
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[null," "," "," ",null,null,null,null,null,null,null,null,null,null," "," "," ",null," ",null," "," "," "," "," "," ",null," "," "," "]
[null," ",null," ",null,null,null,null,null,null,null,null,null,null," "," "," ",null," ",null," "," "," "," "," "," ",null," "," "," "]
[null,null,null," ",null,null,null,null,null,null,null,null,null,null," ",null," ",null," ",null," "," "," "," "," ",null,null," "," "," "]
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{"sheet":"Dealers Key","index":11,"n_rows":29,"n_cols":5,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["US and International",null,null,"International"]
["Symbol","Name",null,"Symbol","Name"]
["ABN ","ABN AMRO",null,"AMP","AMP Bank"]
["BAS","Banc of America Securities LLC",null,"ANZ","Australia New Zealand Bank"]
["BOM","Bank of Montreal",null,"ASB","ASB Bank"]
["BC","Barclay's Capital",null,"BLG","Bayerische Landesbank de Girozentrale"]
["CGM","Citigroup Global Markets ",null,"BNZ","Bank of New Zealand"]
["CS","Credit Suisse",null,"BP","BNP Paribas Securities Corp."]
["DB","Deutsche Bank AG",null,"BTM","Bank of Tokyo-Mitsubishi"]
["DI","Direct Issuer",null,"CBA","Commonwealth Bank of Australia"]
["GCM","GE Capital Markets",null,"DS","Daiwa Securities SMBC Co., Ltd."]
["GS","Goldman, Sachs & Co.",null,"DKB","DKB International"]
["HSBC","HSBC Bank PLC",null,"FUJI","Fuji Bank"]
["JPMC","J.P. Morgan Chase",null,"MB","Macquarie Bank Limited"]
["LEH","Lehman Brothers Inc.",null,"NAB","National Australia Bank"]
["MLM ","Merrill Lynch Money Markets Inc.",null,"NBNZ","National Bank of New Zealand"]
["MS","Morgan Stanley & Co. Inc.",null,"NW","Natwest Capital Markets Ltd."]
["PNC","PNC Bank, N.A.",null,"NS","Nomura Securities Co., Ltd."]
["RBC","RBC Capital Markets",null,"SB","Shinsei Bank, Ltd."]
["SST","State Street Capital Markets LLC",null,"SG","Société Générale"]
["UBS","UBS Warburg/UBS Paine Webber Inc.",null,"VF","Vega Finance"]
["WAB","Wachovia Securities, Inc.",null,"WB","Westpac Banking Corp."]
[null,null,null,"WLB","Westdeutsche Landesbank Girozentrale"]
[]
[]
[]
[]
["BC in RBC and HSBC"]
["SB in HSBC"]

{"sheet":"Top 20 ABCP Dealers","index":12,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,1,1,4],[2,1,2,4],[3,1,3,4]]}
[]
[]
[null,"20 Largest ABCP Dealers*"]
[null,"2Q07 Average ABCP Outstandings"]
[]
[null,"Dealer","CP Total\n($ MM)","# Programs","% of Market\n(based on CP volume)"]
[null,"Lehman Brothers Inc.",892508.96111399948,186,0.15211256205340759]
[null,"Merrill Lynch Money Markets Inc.",787786.8829739996,167,0.13426451312227997]
[null,"Citigroup Global Markets ",767394.22722699982,168,0.13078894116961576]
[null,"Goldman, Sachs & Co.",611727.4319999998,108,0.10425825511457945]
[null,"J.P. Morgan Chase",601981.16022499988,111,0.10259717333864568]
[null,"Morgan Stanley & Co. Inc.",522140.04836699989,111,8.8989650488954283E-2]
[null,"Credit Suisse",348923.1805919999,74,5.9467861133210086E-2]
[null,"Deutsche Bank AG",334815.07034699991,82,5.7063380182766424E-2]
[null,"Banc of America Securities LLC",254788.26474700004,71,4.3424209078453999E-2]
[null,"Barclay's Capital",97454.535999999993,39,1.6609423322969389E-2]
[null,"ABN AMRO",61351.427000000011,9,1.045627904391494E-2]
[null,"RBC Capital Markets",40475.449999999997,10,6.898333426344376E-3]
[null,"Société Générale",37211.693099999997,18,6.3420830741251393E-3]
[null,"HSBC Bank PLC",32917.9,5,5.6102810443135667E-3]
[null,"ING Bank N.V.",32797.474000000002,5,5.5897565362178952E-3]
[null,"BNP Paribas Securities Corp.",27849.182200000003,13,4.7464066357907038E-3]
[null,"Fortis Bank S.A./N.V.",26375.048000000003,2,4.4951662116131481E-3]
[null,"Westdeutsche Landesbank Girozentrale",23366.286,4,3.9823752858417294E-3]
[null,"State Street Global Markets LLC",23173.33,3,3.9494893062018812E-3]
[null,"UBS Warburg/UBS Paine Webber Inc.",22896.19,13,3.902255634290214E-3]
[null,"All Others",319490.67566699994,null,5.4451604796463424E-2]
[null,"* This information provides no insight into the amount of ABCP placed by each dealer."]

{"sheet":"Top 20 ABCP Programs","index":13,"n_rows":28,"n_cols":10,"rows_kept":28,"cut":false,"hidden":false,"merged":[[3,7,5,7],[3,5,5,5],[3,9,5,9],[3,8,5,8],[3,6,5,6],[26,5,26,6],[27,5,27,6],[3,0,5,0],[3,1,5,1],[3,2,5,2],[3,3,5,3],[3,4,5,4]]}
["20 Largest ABCP Programs"]
["As of June 30, 2007"]
[]
["Rank","Rating","Program Name","Administrator","CP Outstandings","Assets","Support","Program Type","Date Rated","Dealers"]
[]
[]
[1,"P-1","Grampian Funding Limited / Grampian Funding LLC","HBOS Treasury Services plc",36002.290999999997,"securities","Partial","Sec. Arbitrage","2002-07-16","CGM/DI/LEH/MS"]
[2,"P-1","Scaldis Capital Limited / Scaldis Capital LLC","Fortis Bank S.A./N.V.",26375.048000000003,"trade and term receivables; securities","Partial","Hybrid","1999-11-09","CGM/DI/GS/LEH"]
[3,"P-1","Ebury Finance Limited / Ebury Finance LLC","QSR Management Limited",24206.425999999999,"securities and repos","Full","Repo/TRS","2005-02-17","BAS/DB/MLM/MS"]
[4,"P-1","Chesham Finance Limited / Chesham Finance LLC","QSR Management Limited",23629.17,"securities and repos","Full","Repo/TRS","2004-08-20","CGM/DB/LEH/MS/UBS"]
[5,"P-1","Solitaire Funding Limited","HSBC Bank PLC",22913.9,"securities","Partial","Sec. Arbitrage","2001-11-09","CGM/CS/HSBC/JPMC/LEH/MS"]
[6,"P-1","Cancara Asset Securitisation Limited / Cancara Asset Securitisation LLC","Lloyds TSB Bank PLC",22889.353000000003,"trade and term receivables; securities","Partial","Hybrid","2002-12-09","DI/GS/LEH/MLM/MS/CGM"]
[7,"P-1","Sheffield Receivables Corporation","Barclays Bank PLC",21409,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
[8,"P-1","Amstel Euro Funding Corporation / Amstel Funding Corporation","ABN AMRO Bank N.V.",20033.894999999997,"securities","Partial","Single-Seller","1999-12-13","ABN/CGM/GS/LEH/MLM"]
[9,"P-1","Morrigan TRR Funding LLC","HI Asset Management, Inc.",19970,"total rate of return and equity swaps","Full","Single-Seller","2005-03-07","CGM/CS/GS/MLM"]
[10,"P-1","Bavaria TRR Corporation","Bayerische Hypo-und Vereinsbank AG",19289,"securities and loans","Full","Sec. Arbitrage","1996-12-20","CGM/CS/DB/GS/MLM/JPMC"]
[11,"P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
[12,"P-1","Rhineland Funding Capital Corporation","Société Générale",18576.618999999999,"receivables and securities","Partial","Hybrid","2002-03-19","CGM/DB/GS/LEH/MLM"]
[13,"P-1","Ormond Quay Funding PLC","Sachsen LB Europe plc",17875.165999999997,"securities","Partial","Sec. Arbitrage","2004-05-27","BC/DB/GS/LEH"]
[14,"P-1","Simba Funding Corp / Simba Funding Corp. (US)","ING Bank N.V.",16754.59,"credit default swaps","Partial","Single-Seller","2006-09-13","CGM/CS/DI/LEH/MLM"]
[15,"P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,"trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
[16,"P-1","FCAR Owner Trust","Ford Motor Credit Company",15405,"auto receivables","Partial","Single-Seller","1996-12-18","DI/GS/JPMC"]
[17,"P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,"trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
[18,"P-1","Fenway Funding LLC","Hudson Castle Group Inc.",14272,"trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
[19,"P-1","CRC Funding LLC","Citibank, N.A.",14190,"trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
[20,"P-1","CAFCO, LLC","Citibank, N.A.",14136,"trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
[null,null,"Top 20 Total",null,null,{"$f":"SUM(E7:E26)","v":397724.45800000004}]
[null,null,"Total ABCP Programs",null,null,1398148]

{"sheet":"Top 20 Multiseller Programs","index":14,"n_rows":28,"n_cols":10,"rows_kept":28,"cut":false,"hidden":false,"merged":[[3,0,5,0],[3,9,5,9],[3,1,5,1],[3,2,5,2],[3,3,5,3],[3,4,5,4],[3,7,5,7],[3,8,5,8],[3,5,5,5],[3,6,5,6]]}
["20 Largest Multiseller ABCP Programs"]
["As of June 30, 2007"]
[]
["Rank","Rating","Program Name","Administrator","CP Outstandings","Assets","Support","Program Type","Date Rated","Dealers"]
[]
[]
[1,"P-1","Sheffield Receivables Corporation","Barclays Bank PLC",21409,"trade and term receivables","Partial","Multiseller","1991-12-12","BC/CGM/GS/LEH/MS"]
[2,"P-1","Lexington Parker Capital Company, LLC","The Liberty Hampshire Company, LLC",18853,"trade and term receivables","Full","Multiseller","2006-07-31","CS/DB/GS/JPMC/LEH/MLM"]
[3,"P-1","Concord Minutemen Capital Company LLC","The Liberty Hampshire Company, LLC",16263,"trade and term receivables; securities","Full","Multiseller","2004-10-06","CGM/CS/DB/GS/JPMC/LEH/MLM/MS"]
[4,"P-1","Crown Point Capital Company LLC","The Liberty Hampshire Company, LLC",14681,"trade and term receivables; securities","Full","Multiseller","2003-09-04","CS/DB/GS/JPMC/LEH/MLM/MS"]
[5,"P-1","Fenway Funding LLC","Hudson Castle Group Inc.",14272,"trade and term receivables","Full","Multiseller","2001-08-03","BAS/JPMC/LEH/MLM/MS"]
[6,"P-1","CRC Funding LLC","Citibank, N.A.",14190,"trade and term receivables","Partial","Multiseller","1992-02-25","CGM/JPMC/LEH/MLM"]
[7,"P-1","CAFCO, LLC","Citibank, N.A.",14136,"trade and term receivables","Partial","Multiseller","1985-01-01","CGM/CS/GS/JPMC"]
[8,"P-1","Thames Asset Global Securitization No. 1, Inc","Royal Bank of Scotland PLC",13774.732,"trade and term receivables ($ and non-$)","Partial","Multiseller","1995-01-01","GS/JPMC/MLM/RBS"]
[9,"P-1","CHARTA, LLC","Citibank, N.A.",13028,"trade and term receivables","Partial","Multiseller","1997-09-25","CGM/MLM"]
[10,"P-1","Mica Funding LLC","Ceres Capital Partners, LLC / Deutsche Bank Trust Company Americas",13013,"trade and term receivables; securities","Full","Multiseller","2000-05-02","BOM/CGM/CS/DB/JPMC/LEH/MLM"]
[11,"P-1","Ranger Funding Company LLC","Bank of America, N.A.",12925,"trade and term receivables","Partial","Multiseller","1990-05-01","BAS/JPMC/LEH/MLM"]
[12,"P-1","Barton Capital LLC","Société Générale",12720.57,"trade and term receivables","Partial","Multiseller","1991-12-06","GS/LEH/MLM/SG"]
[13,"P-1","Variable Funding Capital Corporation","Wachovia Bank, N.A.",12695,"trade and term receivables","Full","Multiseller","1995-09-01","CGM/LEH/MS/WAB"]
[14,"P-1","Chariot Funding Limited / Chariot Funding LLC","JPMorgan Chase Bank",12534.654,"trade and term receivables ($ and non-$)","Partial","Multiseller","2004-11-04","CGM/GS/LEH"]
[15,"P-1","Park Avenue Receivables Company LLC","JPMorgan Chase Bank",11926,"trade and term receivables","Partial","Multiseller","1997-03-05","GS/MLM/MS/JPMC"]
[16,"P-1","Gemini Securitization Corporation LLC","Deutsche Bank AG",11250,"trade and term receivables","Partial","Multiseller","1992-11-24","BAS/CIBC/DB/LEH"]
[17,"P-1","Tulip Funding Corporation/Tulip Euro Funding Corporation","ABN AMRO Bank N.V.",11050.407999999999,"trade and term receivables (non-$)","Partial","Multiseller","1995-11-01","CGM/GS/LEH/MLM/ABN"]
[18,"P-1","Galleon Capital LLC","State Street Global Markets LLC",10992.33,"trade and term receivables ($ and non-$)","Partial","Multiseller","1994-09-14","CGM/CS/DI/GS/MLM"]
[19,"P-1","Amsterdam Funding Corporation","ABN AMRO Bank N.V.",10977,"trade and term receivables","Partial","Multiseller","1996-08-01","ABN/CGM/GS/LEH/MLM"]
[20,"P-1","Falcon Asset Securitization LLC","JPMorgan Chase Bank",10870,"trade and term receivables","Partial","Multiseller","1990-02-01","CGM/JPMC/LEH/MLM/RBC"]
[null,null,"Top 20 Total",null,{"$f":"SUM(E7:E26)","v":271560.69400000002}]
[null,null,"Total Multiseller Outstandings",null,628475]

{"sheet":"Top 20 ABCP Administrators","index":15,"n_rows":32,"n_cols":5,"rows_kept":32,"cut":false,"hidden":false,"merged":[[1,1,1,4],[4,4,5,4],[2,1,2,4],[3,1,3,4]]}
[]
[]
[null,"20 Largest ABCP Program Administrators "]
[null,"2Q07 Average ABCP Outstandings"]
[null,null,null,null,"Market Share (%)"]
[null,"Administrator","$ Millions","# Issuers"]
[null,"Citibank, N.A.",100101.117,17,7.1595493385936695E-2]
[null,"ABN AMRO Bank N.V.",72371.016000000003,9,5.1762045745818393E-2]
[null,"QSR Management Limited",60456.12200000001,10,4.3240135699888174E-2]
[null,"Bank of America, N.A.",53704.31,12,3.8411025637219355E-2]
[null,"JPMorgan Chase Bank",49291.784000000007,6,3.5255047107546469E-2]
[null,"HSBC Bank PLC",45583.307000000008,6,3.2602626750185243E-2]
[null,"HBOS Treasury Services plc",42459.587999999996,2,3.0368443858859208E-2]
[null,"Société Générale",39166.798999999999,4,2.8013336741814901E-2]
[null,"Deutsche Bank AG",36427.07009999999,11,2.6053795747490029E-2]
[null,"Barclays Bank PLC",34395,3,2.4600394768914444E-2]
[null,"Rabobank Nederland",33529.949999999997,9,2.3981683575576764E-2]
[null,"ING Bank N.V.",32797.474000000002,4,2.3457793511359428E-2]
[null,"WestLB AG",30189.286,5,2.1592334740272192E-2]
[null,"Dresdner Bank AG",28863.46,5,2.0644061939141482E-2]
[null,"Bank of Tokyo-Mitsubishi UFJ",28838.125000000004,9,2.0625941543692426E-2]
[null,"Fortis Bank S.A./N.V.",26375.048000000003,1,1.8864270761711512E-2]
[null,"State Street Global Markets LLC",26002.74,3,1.859798427310488E-2]
[null,"Bayerische Hypo-und Vereinsbank AG",25078.27,4,1.793677401138026E-2]
[null,"Lloyds TSB Bank PLC",22889.353000000003,1,1.6371191155837655E-2]
[null,"Hudson Castle Group Inc.",22793,3,1.6302276434594185E-2]
[null,"All Others",586835.47579899977,null,0.41972334260965644]
[null,"Total",1398148.2948989996,null,1]
[]
[]
[]
[null,"            "]