| 2022-01-28 |
1-1104-1041 |
14A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-02-01 |
1-1104-1033 |
7D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-02-01 |
1-1104-1034 |
7E |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2022-02-02 |
1-1104-1043 |
15A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-02-18 |
1-1104-1050 |
18B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-03-04 |
1-1104-1015 |
4D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1046 |
16B |
ADMISSIMA DIVERSIFIED INCOME ICAV | AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI(LONDON) LIMITED |
MERS, INC. | POWER EXPRESS | WALL STREET MORTGAGE BANKERS, LTD |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1047 |
17A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
MERS, INC. | POWER EXPRESS | WALL STREET MORTGAGE BROKERS, LTD |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1048 |
17B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY 7 LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
MERS, INC. | POWER EXPRESS | WALL STREET MORTGAGE BANKERS, LTD |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1045 |
16A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
MERS, INC. | POWER EXPRESS | WALL STREET MORTGAGE BANKERS, LTD |
$0 |
ACRIS |
| 2022-04-18 |
1-1104-1021 |
5D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
FIRST REPUBLIC BANK |
$0 |
ACRIS |
| 2022-06-21 |
1-1104-1042 |
14B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
CITIZENS BANK, NA |
$0 |
ACRIS |
| 2022-06-27 |
1-1104-1027 |
6D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APPOLLO CREDIT FUNDS ICAV | APPOLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
CITIZENS BANK NA |
$0 |
ACRIS |
| 2022-12-29 |
1-1104-1020 |
5C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
US BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2023-04-10 |
1-1104-1003 |
2B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
JPMORGAN CHASE BANK NA |
$0 |
ACRIS |
| 2023-05-02 |
1-1104-1004 |
2C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENA ANNUITY AND LIFE COMPANY | ATHENE ANNUITY & LIFE INSURANCE COMPANY | MPI (LONDON) LIMITED |
CITIZENS BANK, N.A. |
$0 |
ACRIS |
| 2023-09-29 |
1-1104-1007 |
3B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
WELLS FARGO BANK, N.A. |
$0 |
ACRIS |
| 2023-10-27 |
1-1104-1015 |
4D |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-01-02 |
1-1104-1068 |
27B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
CITIBANK, N.A. |
$0 |
ACRIS |
| 2024-01-10 |
1-1104-1033 |
7D |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK SAN FRANCISCO CA | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-01-17 |
1-1104-1021 |
5D |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-02-21 |
1-1104-1008 |
3C |
MERS, INC., AS NOMINEE | NEWREZ LLC |
BETHPAGE FEDERAL CREDIT UNION |
$0 |
ACRIS |
| 2024-03-11 |
1-1104-1050 |
18B |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK, SAN FRANCISCO, CA | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-03-21 |
1-1104-1043 |
15A |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK, SAN FRANCISCO, CA | JPMORGAN CHASE BANK NA |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-04-11 |
1-1104-1063 |
25A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
CITIZENS BANK, N.A. |
$0 |
ACRIS |
| 2024-05-07 |
1-1104-1041 |
14A |
FEDERAL DEPOSIT INSURANCE CORPORATION | FIRST REPUBLIC BANK |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-05-29 |
1-1104-1018 |
5A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAC | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY, | MPI (LONDON) LIMITED, |
CITIBANK, N.A. |
$0 |
ACRIS |
| 2024-07-01 |
1-1104-1060 |
23B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA SDIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
CITIBANK, N.A. |
$0 |
ACRIS |
| 2025-09-05 |
1-1104-1030 |
7A |
611 WEST 56TH ST LENDER LLC |
JPMORGAN CHASE BANK NA |
$0 |
ACRIS |
| 2025-09-15 |
1-1104-1012 |
4A |
611 WEST 56TH ST LENDER LLC, |
JPMORGAN CHASE BANK, N.A. |
$0 |
ACRIS |