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20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap OIS USD 20250716","EZYY59RRRP68","N/A","1","0","0.00000","0","1","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Swap OIS USD 20250716","EZYY59RRRP68","N/A","1","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Swap Flt Flt USD 20250824","EZZFFMSPYKR1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-31","NA/Swap Fxd Flt USD 20230825","EZZVKDD6NTL5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-31","Swap/08/25/2023/P:USD/LIBOR/3M /R:USD 0.23500","EZZVKDD6NTL5","N/A","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd USD JPY 20201013","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd USD JPY 20210528","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-09-24","Swap/09/28/2027/P:USD/SOFR/1D + 2.50bp /R:USD/FEDFUNDS/1D","N/A","USD, 1, BasisPoints, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd USD JPY 20210921","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-12","Swap/11/03/2025/P:USD/LIBOR/3M + 51.70bp /R:USD 5.62500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR USD 20201104","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd GBP USD 20200921","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-18","NA/Swap Fxd Flt USD 20210825","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-18","Swap/09/01/2025/P:USD/LIBOR/3M /R:USD 0.26250","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-20","Swap/05/24/2025/P:EUR 0.44400 /R:EUR/EURIBOR/3M","N/A","EUR, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-14","Swap/10/19/2020/P:USD 0.07400 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-29","Swap/03/31/2021/P:USD 0.04800 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-28","Swap/05/21/2030/P:USD/LIBOR/3M + 137.80bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-28","Swap/06/19/2023/P:USD 0.54000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-28","Swap/09/06/2029/P:USD/LIBOR/3M + 131.00bp /R:USD 2.75000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-26","Swap/12/02/2023/P:USD 0.22200 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/01/13/2026/P:USD/LIBOR/3M + 183.00bp /R:USD 2.12500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/03/12/2029/P:USD/LIBOR/3M + 187.80bp /R:USD 4.25000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/03/29/2026/P:USD/LIBOR/3M + 190.80bp /R:USD 4.55000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/04/16/2030/P:USD/LIBOR/3M + 138.85bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/04/16/2030/P:USD/LIBOR/3M + 139.50bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-06","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-07","Swap/11/14/2028/P:USD 4.87500 /R:USD/LIBOR/3M + 169.70bp","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-05","Swap/09/26/2027/P:USD/LIBOR/3M + 94.50bp /R:USD 3.00000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-31","Swap/02/11/2024/P:USD/LIBOR/3M + 130.00bp /R:USD 3.90000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-31","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.18400","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-03","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.06700","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/01/10/2025/P:USD/LIBOR/3M + 140.00bp /R:USD 2.70000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/04/11/2029/P:USD 0.48000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/05/09/2029/P:USD/LIBOR/3M + 235.80bp /R:USD 4.25000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/05/27/2030/P:USD 0.53000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-09","Swap/07/03/2030/P:USD 2.60000 /R:USD/LIBOR/3M + 194.90bp","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-10","CappedSwap/07/07/2021/P:USD/LIBOR/1M + 245.00bp /R:USD 2.98000/Floor/0.00000%","N/A","1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-08","Swap/03/26/2022/P:USD/LIBOR/3M /R:USD/FEDFUNDS/1D + 21.80bp","N/A","USD, 1, BasisPoints, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-07","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-17","Swap/04/29/2026/P:USD/LIBOR/3M + 161.75bp /R:USD 3.87500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-23","Swap/05/21/2030/P:USD/LIBOR/3M + 135.60bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-22","Swap/02/15/2050/P:USD/LIBOR/3M + 50.50bp /R:USD 2.00000","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-22","Swap/05/21/2030/P:USD/LIBOR/3M + 141.20bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-21","Swap/05/21/2030/P:USD/LIBOR/3M + 145.30bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","1","2","264079925.16000","0","0","132039962.58000","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","3","7","441659609.00000","0","0","2868722.00000","91659609.00000","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-02","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","2","0","0.00000","0","0","N/A","170500000.00000","N/A" "KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A" "KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Swap Fxd Flt USD 20260601","EZGLVX7ZLJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"