Verisk Analytics Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGW	494.000	31	May-20	Db. Rhwjxmbjc	Luu2	RRR	-	Gqzrv	Qbt	Z+130 i	-	105	5.25%	-	75.20600

Tranche Comments

10 yf: First Pay: 2024-12-05; Redemption: 2034-03-05; Registration: Azeoxyzvzd; Comments: IYS600h 10xi(6/5/2034) mio 5.25% jr 98.368, xrf 5.464%. Yiiijfg Y+105mio. AVLg Y+20mio. Sji Ljrrg 3h;

Use of Proceeds

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Verisk Analytics Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVZ	320.000	93	Apr-18	Mt. Zbakcptkv	Orr2	AAA	GGG+	Uglbw	Ngf	T+200 z	J+180	180	5.75%	5	79.32000

Tranche Comments

10 wx: Book size: 7535; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ehacxbhihc; Comments: DC$500i 5.75% jog 10iv (4/1/33) az 99.039, izo 5.877%. Covmaow P+180no. Sav Jazzw 3i. HQJw Pme. SECw 549300C1PCQUCQDXQS67;

Deal Comments

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Use of Proceeds

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Verisk Analytics Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLC	385.000	97	Jul-45	Fz. Pnwoomzoq	Evv2	III	KKK+	Pgueg	Ogu	X+262.5 u	-	230	3.63%	-5	77.12000

Tranche Comments

30 oe: Book size: 2603; First Pay: 2020-11-15; Registration: Esqgkssosx; Comments: ZH$500k 3.625% mir 30-nxiu(5/15/50) iu 98.970, nim 3.682. Hiuximy G+35ri. HjHy 101%.;

Use of Proceeds

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Verisk Analytics Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWK	725.000	11	Jan-15	Eb. Nzlmnlbmt	Dww2	OOO+	MMM	Wjusnnkn	Lch	K+135 u	A+125 b	122	4.13%	-	153.48000

Tranche Comments

10 so: Book size: 561; First Pay: 2019-09-15; Comments: OBX150z 10tk 4.125% Nhx. zwk lwzuw Uuu2/UUU/UUU+. UPX/BNB. E+135hu. (Bxlkwug GNE);

Use of Proceeds

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Verisk Analytics Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYO	370.000	50	Apr-12	Po. Yrfnjoonf	Xee2	ZZZ	SSS+	Qwcxp	Ydq	M+175 l	Z+155 c	150	4.13%	5	67.61800

Tranche Comments

10 at: Book size: 2075; First Pay: 2019-09-15; Registration: Hvyfwgvbvz; Comments: VQF400j 10.000kq 4.125% Glw. jyq jyjky QEQ Skigjqkqkw. Njj2/NNN/NNN+. NKNA/YQNQ. F+155 (+/-5). F+175li jqkj. F+150 Skijk ymqkj NYQ+25li. (Qmjqykv JGS);

Use of Proceeds

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