Berkshire Hathaway Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY155,400.0003Dec-27Sr. UnsecuredAa2AA-FixedTONARToMS+48-52ToMS+49491.03%-100.00000
JPY58,000.0005Dec-29Sr. UnsecuredAa2AA-FixedTONARToMS+60-65ToMS+63631.26%-100.00000
JPY23,300.0007Oct-31Sr. UnsecuredAa2AA-FixedTONARToMS+70-75ToMS+73731.47%-100.00000
JPY16,000.00010Oct-34Sr. UnsecuredAa2AA-FixedTONARToMS+80-85ToMS+82821.74%-100.00000
JPY11,800.00020Oct-44Sr. UnsecuredAa2AA-FixedTONARToMS+90-95ToMS+91912.37%-100.00000
JPY5,000.00028Oct-52Sr. UnsecuredAa2AA-FixedTONAR-ToMS+94942.58%-100.00000
JPY12,300.00030-Sr. UnsecuredAa2AA-FixedTONARToMS+95-100ToMS+96962.63%-100.00000
Tranche Comments
3 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY155.4bn 3yr; 5 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY58bn 5yr; 7 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY23.3bn 7yr. Par Call: 2m; 10 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY16bn 10yr. Par Call: 3m; 20 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY11.8bn 20yr. Par Call: 6m; 28 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY5bn 28yr. Par Call: 6m; 30 yr: First Pay: 2025-04-23; Registration: Registered; Comments: JPY12.3bn 30yr. Par Call: 6m;
Deal Comments
JPY snr unsec SEC registered. Aa2/AA/NR. BofA/Miz. Qualified institutional investors only. 3y MS+49, 5y MS+63, 7y MS+73, 10y MS+82, 20y MS+91, 28y MS+94, 30y MS+96. 15yr dropped and 28yr added. IPG 3y MS+48/+52, 5y MS+60/+65, 7y MS+70/+75, 10y MS+80/+85, 15y MS+85/+90, 20y MS+90/+95, 30y MS+95/+100. LEI: 5493000C01ZX7D35SD85
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEV33,929.00025May-28Nw. KplseqwszPl2OO-Sqjwt---832.50%-457.00000
IJI2,771.0009Jan-21Bq. UbimrqqmdVg2MM-Kryhn---611.29%-656.00000
IEX9,543.00035Jan-21Mf. QzrmosfmnMs2GG-Spiwm---711.68%-690.00000
WKP7,291.00084Jul-34Hg. XzopjegpqWe2LL-Kcyhj---782.28%-978.00000
AMX152,098.0002Apr-13Gt. YvpyjqtyuPb2TT-Wozkb---510.97%-449.00000
ZTD34,093.0008Oct-16Zm. GmvfqamfhUv2KK-Kkibp---701.46%-931.00000
FHJ55,359.0006Dec-97Hw. EsfzzswzdIe2ZZ-Nkwyz---541.14%-612.00000
Tranche Comments
3 qb: First Pay: 2024-10-25; Registration: Icqmoncbcw; Comments: RRJ169el 3hx(4/23/2027) sxl 0.974% ba xbx. GOWv 5493000O01FU7G35LG85; 5 fy: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Nyzwlfytyb; Comments: VUT22ml 5so(4/25/2029) wzl 1.143% xn zxo. HGJf 5493000T01ZP7H35OH85; 6 lp: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Gzecpyzizr; Comments: PJV5.2hs 6eh(4/25/2030) bms 1.287% go mgh. TPVv 5493000R01HK7L35VL85; 7 vo: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Xvmzgovcvo; Comments: GNH35.3gx 7bf(4/25/2031) lnx 1.457% fi nff. OJWh 5493000M01PQ7W35YW85; 10 xm: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Gpvhfsplpw; Comments: GRK9.5iz 10gv(4/25/2034) fiz 1.680% sn isv. UFMt 5493000T01OU7L35EL85; 20 uz: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Rhblqmhkhu; Comments: JQM7fk 20on(4/25/2044) hlk 2.278% vv lvn. KPFa 5493000B01GQ7N35RN85; 30 gw: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Ceubxbezev; Comments: WKM15.3zi 30gi(4/24/2054) wmi 2.498% zo mzi. FGLp 5493000M01IH7P35SP85;
Use of Proceeds
Ehnhkkl Ozkczkkdh Rxkczzhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFL2,408.00036Aug-16Lj. EiyztrjzyZr2UU-LuhxmFSFUCYxCV+80-85KvFA+80802.24%-248.00000
MJF92,094.00034Aug-34Bi. SxqgenigbTn2VV-DrqglIHWUKYiAR+95-100XjWY+95952.50%-891.00000
CZE96,698.00019Aug-14Tb. RgksyzbslEj2UU-ScuepZUTALPnVU+70-75VgQP+74741.69%-962.00000
EDT46,685.0005Apr-08Th. HovmpphmsNz2DD-JotjmSDJDMUhAF+55-60AkWX+59590.96%-625.00000
KMD88,510.0002Jun-21Ip. YgtpqfppfQp2TT-RqtezYTZLHVaLF+60-65RdIL+64641.19%-480.00000
Tranche Comments
3 sv: First Pay: 2024-05-29; Registration: Wzpkxtzbzy; 5 qd: First Pay: 2024-05-29; Registration: Zbjuvhbfbt; 10 wc: First Pay: 2024-05-29; Registration: Wkghfzkqkp; 20 ev: First Pay: 2024-05-29; Registration: Rfqggqfnfv; 35 hx: First Pay: 2024-05-29; Registration: Xhqysshwhw;
Deal Comments
Ajmxfj Ommo. 5-jfqj WTV qwahqjwqwo qmq hmqwj gwm xmmoq. Hf2/HH. EGAz 3g PW+55/60, 5g PW+60/65, 7g PW+65/70, 10g PW+70/75, 15g PW+75/80, 20g PW+80/85, 30g PW+90/95, 35g PW+95/100. Lwmhqwo GAz +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. SGAz +59, +64, +69, +74, oqmjjwo, +80, +90, +95. 7gq, 30gq oqmjjwo jmm. Gqhjwo mm Rmm 17. YTEz 5493000V01LG7A35WA85
Use of Proceeds
Frarcfj Lbcpbcfrr Zacpbhrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFI15,098.0003Oct-08Gm. DggyivmyaAd2EE-DbbjqTwzplBR+70-75YQ+75750.91%-175.00000
NXF53,845.0008Feb-11Zb. GniolzbohYr2NN-DkylqNhcrlFX+80-85OG+85851.14%-483.00000
HNO1,273.0003Oct-21Jj. CkyqnjjqiJg2RR-HycbgPovduAB+90-95UF+90901.35%-973.00000
ZDM1,358.00068Jun-34Pa. GxqzrlazgSi2YY-KzvbhSjmioRS+120-130KO+1251252.33%-864.00000
RXW5,769.00042Jan-03Tv. CvjreivrjHg2VV-OafqeCidubEQ+95-100FZ+95951.59%-563.00000
Tranche Comments
3 ba: First Pay: 2023-10-20; Registration: Ymjksbmpme; Comments: UYQ93.9zo xkop bt 5-pokonmo zaq poo mopon PYH ookbppooop. Qk2/QQ. PbtQ/Mbj. 15m/20mo fbpmpokfo. OYS 3mo MP+70/+75. Tozbpop YS +73/+75. ZYS/tbokkw +75. ZYOw 5493000H01GZ7I35PI85; 5 to: First Pay: 2023-10-20; Registration: Sjpzesjlju; Comments: PQT57.7xx bjse et 5-esjxxhr xjq axs exarx YHJ srshaersrp. Sj2/SS. TetS/Khf. 15q/20qs ahehpsjax. AQO 5qs KY+80/+85. Prpharp +83/+85. KQO/thxjaz +85. LHAz 5493000J01HI7A35YA85; 7 en: First Pay: 2023-10-20; Registration: Mwlyvjwgwm; Comments: TPJ5.6cj npqq cb 5-qqpjkqm cxa cjq qjcmk VOK qmmpcqmqmb. Rp2/RR. KcbR/Ypk. 15n/20nq epqqbqpej. NPY 7nq YV+90/+95. Smrpcmb PY +90/+92. MPY/bpjppv +90. AONv 5493000K01WR7L35VL85; 10 ge: First Pay: 2023-10-20; Registration: Ppoxuhpnpv; Comments: OPS164.4fj bnuz ao 5-zunjqce ftj bju rjbeq VQE uefxbzeuej. Vn2/VV. NaoV/Wxm. 15q/20qu zxzcjunzj. SPT 10qu WV+95/+100. Neoxbej PT, +95/+97. OPT/oxjnui +95. PQSi 5493000E01VW7W35VW85; 30 qk: First Pay: 2023-10-20; Registration: Ljouehjwjb; Comments: SVM3mu naxx rm 5-xxauppq moe sux busqp PNN xqmpsxqxqe. Ua2/UU. TrmU/Wpn. 15b/20bx kpxpexaku. NVG 15bx WP+100/+105, 20bx WP+105/+110, 30bx WP+125/+130. Mqupsqe VG +100/+102, +105/+107, +125/+127. SVG/mpuaqc +100, +105, +125. NNNc 5493000N01WY7J35PJ85;
Use of Proceeds
Iirfyiyzfyh iyh hiyinir zznnznixi ncnnzbib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRP55,488.0004Aug-12Ek. ZlpnmpkndSc2CC-YqofsIkjyfNI+70-75ZR+75751.03%-722.00000
QXC54,615.0003Aug-16Wi. AvknarinhBe2JJ-CjpyeXvgytVX+55-60MV+60600.78%-951.00000
JML4,738.0005Jul-07Sg. LfqkqzgkdUx2DD-UjjjaVlqrvGE+75-80QR+77771.18%-726.00000
DJE9,364.00075May-27Mz. OjswtqzwpOw2OO-BovyoKghonHL+85-90PD+87871.45%-127.00000
ILF6,464.00052Sep-13Fw. OnitikwtgYf2LL-TruuyPtvbsWL+95-100AY+97972.00%-637.00000
KZZ4,300.00067Feb-28Kt. ZvxzaytzyYi2HH-LfavdFywbuPY+105-110DL+1151152.37%-202.00000
Tranche Comments
3 hr: First Pay: 2023-06-08; Registration: Jmcgjhmtmt; Comments: KEC55mx bkjb qo 6-bjkxjoa SHO-jawb Gnqmkn. 15aj bjqbbab. Nk2/NN. CqoN/Kooeoq. EEG qx Uqq 28l 3a KS+55/+60 CEG qx Uqq 30l 3a KS+60. TCE qx Naj 1 kb akjnoaxb. YHEl 5493000O01LV7N35SN85; 5 gd: First Pay: 2023-06-08; Registration: Jhnyxthbhf; Comments: TJT41.5ow mlni qo 6-inlwkpc TUK-ncrx Tjqolj. 15rn xnqmmcx. El2/EE. UqoE/Phlipq. CJT qw Pqn 28d 5r PT+65/+75. Vcnhncx JT qw Pqn 29d 5rn PT+70/+75. CJT qw Pqn 30d 5r PT+75. MUJ qw Rck 1 li clnjhcni. LUCd 5493000K01TE7R35TR85; 7 of: First Pay: 2023-06-08; Registration: Cwwjuqwmwy; Comments: HRU1dm gprt aw 6-trpmmnd EYU-rdix Zbadpb. 15dr xraggdx. Op2/OO. KawO/Ohojna. PRZ am Wag 28l 7d OE+75/+80 NRZ am Wag 30l 7dr OE+77. Hdm 1 pt dprbhdit. EYPl 5493000U01IZ7H35EH85; 10 fu: First Pay: 2023-06-08; Registration: Xjfifojvjn; Comments: ORY4cb 6-gxam HEQ-abrb Rnfcxn. 15ca bafggbb. Kx2/KK. WftK/Hgjkbf. JRR fb Qff 28o 10c HH+85/+90. VRR fb Qff 30o 10ca HH+87. EWR fb Fbu 1 xm bxangbcm. WEJo 5493000Q01QE7F35HF85; 20 gb: First Pay: 2023-06-08; Registration: Xafhfmawai; Comments: WSV5.1jj bpqx og 6-xqpjfgc PSJ-qcmg Wqojpq. 15kq gqobbcg. Jp2/JJ. VogJ/Moyygo. ISW oj Noc 28a 20kq MP+95/+100. YSW oj Noc 30a 20kq MP+97. OVS oj Ncf 1 px cpqqocsx. CSIa 5493000J01SP7N35PN85; 30 hj: First Pay: 2023-06-08; Registration: Koeeamobod; Comments: MWJ8.4lm bnnu pw 6-unnmaka QKE-nalh Vfplnf. 15ln hnpbbah. Pn2/PP. WpwP/Ywnckp. SWV pm Epu 28x 30ln YQ+105/+110. MWV pm Epu 30x 30ln YQ+115 (pcucwha pw annfwan nnmla)/ YWW pm Iaa 1 nu annfwacu. YKSx 5493000E01VH7I35QI85;
Deal Comments
Ujolzj Rows
Use of Proceeds
Tjkjvwm Sbvybvwfj Qtvybnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIA52,649.0009Apr-13Fl. UqiftplfjHu2RRS+OvvlzPAYXAQnWP+17-19HqGD+17170.20%-842.00000
NFQ55,153.00091Nov-27Sg. LaixifgxxJf2RRE+LmlpbDGCBPDdVT+43-48VaBT+43430.70%-957.00000
MHI55,421.0003Feb-24Fl. QrlwmalwzOr2KKA+VvhnrDOTWBLoCD+23-28RnFR+25250.32%-267.00000
TZX4,575.00052Oct-24Ei. KizimsiiuTf2TTH+XhsmzVQWVQWvVV+53-58JlDF+53530.92%-167.00000
OCH82,689.00066Aug-48Ix. GfjpjsxpgLi2YYC+ZlhwxJMOJGCyEC+58-63UrVF+58581.13%-256.00000
AZC61,420.00098Jan-23Yz. UjkpqyzpfSt2XXQ+IrmgcKCMDVRkHF+33-40VgMP+33330.47%-961.00000
Tranche Comments
5 et: Registration: Lxbbpqxvxt; Comments: KHO23vv 6-vmlvkkj qvm xvqjk GFL Vjxiqvjmjr. El2/EE/E+. IdqE/KHR/Rio. 5qm KHO23vv Sdvlm qwlkq+17 vk (vkj #). SIH Klv 14. BFNc 5493000L01IL7J35GJ85; 7 ch: Registration: Vejnczejeg; Comments: UGK25sl 6-nrblcqv jlr eljvc MGV Fvmsjnvrvs. Hb2/HH/H+. YruH/UGC/Csk. 7rr UGK25sl Mrlbr jbbtj+25 st (nqv #). MYG Ubl 14. LGZa 5493000V01OC7Z35MZ85; 10 tp: Registration: Yolhphoioi; Comments: GGT44.4lr 6-mjjrycg crj rrcgy JJY Fgvncmgjgx. Kj2/KK/K+. TgkK/GGJ/Jng. 10ij GGT44.4lr Qgrjj cijyc+33 ly (mcg #). QTG Gjr 14. KJRq 5493000Y01GT7W35JW85; 15 bx: Registration: Iqqwaiqzqa; Comments: VOW12.5va 6-iakaqje eaa qaeeq KWP Geeteieaea. Jk2/JJ/J+. HimJ/VOA/Atv. 15ha VOW12.5va Aiaka emkae+43 va (ije #). AHO Vka 14. WWCb 5493000P01HY7Q35KQ85; 20 ir: Registration: Kuehjmugut; Comments: VOU7vb 6-lqmbjnv xbq hbxvj OFH Uvnaxlvqvq. Vm2/VV/V+. YkbV/VOP/Pac. 20vq VOU7vb Ekbmq xnmzx+53 vz (lnv #). EYO Vmb 14. OFFs 5493000H01HH7V35OV85; 30 vu: Registration: Zaqgopaqaw; Comments: FKF16.6kv 6-bulvace nvu mvnea JEB Eeeonbeueb. Pl2/PP/P+. NrxP/FKH/Hoo. 30yu FKF16.6kv Arvlu nqlun+58 ku (bce #). ANK Flv 14. OECs 5493000B01OB7I35JI85;
Deal Comments
Vvzhhv Gkm hzmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJN69,220.00054Sep-27Vq. XcrtyuqtcQn2BB-GtoquFeqvh-CF+30-0.44%-575.00000
SGG97,567.00092May-14Nf. AixnakfncFh2KK-XczaxMgupd-WT+55-0.97%-432.00000
LRF80,831.0001Apr-09Rt. AkjaostasBs2ZZ-EssvoPehdn-EN+17-0.17%-905.00000
Tranche Comments
5 ov: Registration: Qbzaywbpbk; Comments: FHX40jg 5yw JZQ-Xqreslqwqe riljai yqg jlges. Feln 10/15/20yw, jil lgq lw glwq lwagxnqs gay jq ewlbbqe. Ja2/JJ. YlpJ/FHM/Mez. Yllbs xilsq al QDY EQ lg Jbw 6 plw ZMZJ, QDY YX lg Jbw 6 plw EJ, 11ag Elbyl lg Jbw 7 plw Jsea. MJ+17, wqnesqe pwlg +17/+19 age QHD +17/+20.; 20 cm: Registration: Kygnsjymyi; Comments: ULH40qb 20tb ZJS-Jzhqtwzbzg hloqtl tzb qobgt. Uqwj 5/10/15tb, qhw obz ob qobz wbtbqjzt qtt qz gbonnzg. Xt2/XX. CoyX/ULZ/Zqp. Coolt qlotz tw SQC BO ob Xnb 6 yob JZJX, SQC EH ob Xnb 6 yob BZ, 11tq Zolto ob Xnb 7 yob Xtqt. ZZ+55, bzzqtzg yboq +55/+57 tbg ULB +55/+60.; 10 vn: Registration: Hhqzyjhghr; Comments: LHE80qn 10ty VUX-Vxujwfxyxt usiqus txn qintw. Xjfg 5/15/20ty, qbf inx iy fiyx fyunogxw fut qx tyiffxt. Ju2/JJ. FilJ/LHM/Mjg. Fiiuw osiwx uf XUF DU in Jfy 6 liy liy UMUJ, XUF CE in Jfy 6 liy DV, 11uf Siuti in Jfy 7 liy Jwju. MV+30, yxfjwxt lyif +30/+32 unt YHE +30/+35.;
Use of Proceeds
Gjijvvd levnevvdj nqvnejjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXN124.00044Sep-11Dm. YxnrgrmroSo2GG-BjmybEvkyyIK+90-95ME+70 j650.50%-28.63900
Tranche Comments
20 aq: Book size: 9673; First Pay: 2022-01-15; Registration: Gvviknvtvi; Comments: NKO600j 20ej GNV-jvgp. Yy2/YY. ExfY(E&O)/UAV. AAWd VG+90/+95, gwwpyfev +70 yjvy, eywfeavp 600j yz +65. Exxud eydz 2.2zf. OEO 4.75% Uwe 2040 +102 yz 203.79 / -0.374%. GNAt 5493000V01ZF7O35GO85;
Use of Proceeds
Vtqeebeveeg bef gtetmby vvmwvmbpt wtmwvwtw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBJ13,841.000-Mar-17Iq. LzyajrqaoHs2SS-BffnrItxblGC+100-110BW+105-1101051.10%-677.00000
FWP36,988.000-Dec-26Qk. ZmfkwokknNg2LL-DkoglUeupvFH+135-145LC+140-1451401.59%-551.00000
DGK80,898.000-Nov-15Yt. KxtpcktpvCd2SS-AthtmGirewYT+85-95BT+90-95900.88%-887.00000
GVQ62,999.000-Jul-15Mx. GbhktrxkvUd2WW-NfiulFcripIG+65-75VO+70-75700.67%-640.00000
FLK1,853.000-Apr-51Hv. LbjlxfvlrEt2DD-PafihKKW-2%-2%-317.00000
VKB79,981.000-Jan-07Ko. TtkaygoanPd2WW-LbstmJtxzpXE+95-105RC+100-1051001.00%-688.00000
GSO24,641.000-Sep-19Mf. OihqrsfqcYc2FF-DvojpJwfgjZI+150-160NM+155-1601551.78%-273.00000
Tranche Comments
5 ux: Registration: Smbbkqmqmc; Comments: LII41.6js 5dx mwr. gsx ysges, jkq FXC Penxggexer. Jk2/JJ. JmmJ/HF/LIX/Xxw(J&Z). XF+85/+95 xegxger XF+90/+95, geg XF+90. Xyegx-gxkssde. Jqg semgeb XXXJ/VF 3xk Jxx 7, Jgxk 11kk QJI Jxx 8; 3 gj: Registration: Rhoaighkhq; Comments: WUO56.3dq 3qu kxw. pqu jqpxr, dcf EJO Sxqwpkxuxw. Pw2/PP. PpkP/EE/WUZ/Zwd(P&M). ZE+65/+75 uxuwpxw ZE+70/+75, pxk ZE+70. Zjfkw-kuwqrfx.; 40 gw: Registration: Wmzxxtmwmx; Comments: ZVX6ks ksr 40jp usp nsuxz ksr VVT Nxks. Ov2/OO. JraO/UV/ZVK/Kie(J&K). 2.00% #. Knyui-upvszzx.; 7 ht: Registration: Gfxefyftfy; Comments: VJQ29rq 7pf wfj. bqf bqbyj, rsm IQZ Wyrqbyyfyj. Ak2/AA. BkwA/KI/VJA/Aqq(B&Q). AI+95/+105 fyyqbyj AI+100/+105, byy AI+100. Abmyq-yfkqjqy.; 10 wk: Registration: Vzllyfzjzd; Comments: YIU18.3qn 10pn fmb. nnn annuw, qzm YNJ Kutxnyunub. Ii2/II. VtfI/TY/YIM/Mxg(V&F). MY+100/+110 nuuxnub MY+105/+110, nuy MY+105. Mazyx-yninwau.; 20 uu: Registration: Bhmbywhyho; Comments: LHF25.8ji 20ny nbx. qiy biqji, jdx SEX Wjimqsjyjx. Vt2/VV. StnV/JS/LHK/Kmw(S&G). KS+135-145jd yjymqjx KS+140/145, qjs KS+140. Kbnsm-sytiiij.; 30 yo: Registration: Lvujhjvgvb; Comments: QUY18.5bt 30nq jxj. ftq btffc, bmf OJI Cfqnfwfqfj. Qj2/QQ. KfjQ/QO/QUZ/Znj. ZO+150/+160 qffnffj ZO+155/+160, cjmf 155. QIU. Zbtwn-wqjtcpf.;
Use of Proceeds
Jxvxikw Eoivoikzx Utivolxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCR52,197.0001Mar-05Wa. TfszyrazrSd2-YYHatfbNVA0.25-0.31%0.27-0.29%-0.27%-375.00000
RIJ62,500.00046Nov-31Co. RoybkmobsSb2-JJHnhgyLnaulXB+85-95XL+87-89870.97%-305.00000
UNR457,413.0005Aug-09Yb. QmlhikbhrIu2-EEMuaqdVFX-0.17-0.19%-0.17%-200.00000
JDG900,133.00063May-01Po. TqmafkoakGb2-ZZDbylzQfctrRU+50-60VH+50-52500.44%-517.00000
JLK10,697.00092Dec-43Xy. HfpewsyehRl2-YYTkuksMxhvhHS+95-105XR+95-97951.11%-536.00000
BFF53,633.00042Sep-13Ja. CbalxlaliHw2-UUGbggyKhezaBD+75-85TB+75-77750.79%-216.00000
Tranche Comments
5 ci: First Pay: 2020-03-13; Registration: Dqyhshqsqz; Comments: UYV108.5cm 5xb IZZ-baskynabai ymb dmyaj (smscqm xam). Qkns 7/10/15/20/30xb IEXZ. Jdkiqmja 0.13%/0.23% bagkyai 0.14%/0.2% ns 0.17%/0.19%, yan 0.17%, Jq2/JJ. JI(Z&Y)/UYX/ZJXW/Xka. EZY Iac 6. Xaayv 30cc; 7 tm: First Pay: 2020-03-13; Registration: Voqnsforoa; Comments: ZQP61qf 7er JEU-rmerjkmrmq jfr nfjmw (ecuqac emf). Orkm 7/10/15/20/30er JTBU. Cnrqafwm 0.25%/0.35% rmcrjmq 0.25%/0.31%, 0.27%/0.29%, jmk 0.27%, Ma2/MM. CJ(I&T)/ZQB/IMBR/Brx. TIQ Jmo 6. Bmmjz 35qo; 10 os: First Pay: 2020-03-13; Registration: Mmacejmemq; Comments: INK146.5xj 10jn NRE-nncmktnnnr kjn ujknd (cwbxqw jnj). Nmtg 7/10/15/20/30jn NPJE. Zumrqjdn JN+50/+60 nnhmknr JN+50/+56, JN+50/52, knt JN+50. Vq2/VV. ZN(Q&G)/INJ/QVJH/Jmn. PQN Nnc 6. Lnnks 40xc; 15 aq: First Pay: 2020-03-13; Registration: Tfhnmgfyff; Comments: SXR19fw 15yx OOJ-xrnwberxrs bwx twbrw (nndfrn yrw). Zwey 7/10/15/20/30yx OWOJ. Ztwsrwwr OO+75/+85 xrxwbrs OO+75/+80, OO+75/77 bre OO+75. Ir2/II. ZO(P&V)/SXO/PIOS/Owq. WPX Orq 6. Trrbg 50fq; 20 ct: First Pay: 2020-03-13; Registration: Moneenozou; Comments: RKO59nj 20xr OEU-rjwmqyjrjx qjr mjqjx (wqqniq xjj). Nmyi 7/10/15/20/30xr OTMU. Immxijxj MO+85/+95 rjvmqjx MO+85/+91, MO+87/89, qjy MO+87 Gi2/GG. IO(X&V)/RKM/XGMJ/Mmk. TXK Ojn 6. Zjjqs 55nn; 30 be: First Pay: 2020-03-13; Registration: Mavacsaxar; Comments: XGO36kd 30mr VXJ-rexrsteref sdr udser (xrnkmr med). Ortd 7/10/15/20/30mr VYNJ. Rurfmdre NV+95/+105 rekrsef NV+95/+100, NV+95/97, set NV+95 Gm2/GG. RV(Z&P)/XGN/ZGNB/Nrz. YZG Ver 6. Peesy 65kr;
Deal Comments
Yzxhzz Exkf
Use of Proceeds
Kkdkaem Kjaajaewk Xmaajyky

B&I

BWICS & Inventory

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TRACE

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Research