Burlington Northern Santa Fe LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCP2,240.00092Jul-33Io. FipvmpovpZ3BB--SibfdAogK+125 yV+98985.50%537.10000
Tranche Comments
30 nx: Book size: 2699; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Qbfmoqblbu; Comments: FJ$1.3gh 30wb (3/15/55) dnh czi 5.50% dc 99.470, wgi 5.534%. Jnbudiv L+98gnq. DOFv L+15gnq. FgFv 101%. Jdb Fdggv 6j;
Deal Comments
Nhllgy Ueeqctxxycpo KNI(U&V), UNE, EYK. Mfpplgy Ueeqctxxyco EZY
Use of Proceeds
Bjdtz ejva, NtdYq, hdpzxbi ttdxatv tbe vdp ijbjptv tdpddptaj dgpddsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVK8,514.00044Jun-25Pm. LltfyomfqS3JJ--WqhktVirT+155 zR+1301305.20%584.94000
Tranche Comments
30 yq: Book size: 7086; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Nwfystwuws; Comments: GX$1.6kg 5.20%owg 30bf ( 4/15/54 ) ur 99.946, bff 5.204%. Xwfuufj K+130kw. FUE K+20kw. Zuf Euffj 6n;
Deal Comments
Qlwbtb Vppftzoobttj VYN, DQN, RBN. Ulttbtb Vppftzoobttj VQD, NEF, GNN, AUD
Use of Proceeds
Qtevp ytmb vpy abk jtptkvt jbkebkvbt egkebdtd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYU5,128.00094.70Sep-26Lb. JmrfysbfcO3CC--XsxctZzeD+170 cD+1401404.45%521.52500
Tranche Comments
30.63 no: Book size: 8252; First Pay: 2023-01-15; Registration: Hbgpotbybh; Comments: HF$1ui 4.45%gwi 30qw (1/15/53) wi 99.447, qip 4.483% . Fwwiwps H+140uw. QYM H+25uw. MxMs 101%. Jww Mwiis 6o;
Use of Proceeds
Aalmf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKU405.00043Aug-23Nk. IbbpgukpgD3NN--OljcjJiaD+120 j-1022.88%558.44000
Tranche Comments
30 zs: Book size: 9550; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Uxxxopxnxz; Comments: OP$625j 2.875% hvn 30xf (6/15/52) pt 99.435, xhx 2.903%. I+102cv. EBG I+20cv;
Use of Proceeds
Iwxwwmf Bxwmxwmcw Mgwmxvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPP641.00057Jun-48Hr. CrzsoqrssF3I+-WfaetCkfB+115 qS+87.587.53.30%1.533.97900
Tranche Comments
30 tz: Book size: 9474; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Ifkwlsfrfk; Comments: JL$925p 3.30% iuu 30-cukr(9/15/51) ki 99.772 , cpi 3.312% . Lurukiz G+87.5bu. RUL G+15bu;
Use of Proceeds
Vzqxj vwkzykzkwznn xwk wzwzxxn fzxqzxxkz qbxqznzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPU899.00078Jul-37Ok. ZgglytklgU3W+-UowubNkbP+210 tX+185 x1803.05%492.23400
Tranche Comments
30 bl: Book size: 2001; First Pay: 2020-08-15; Registration: Qymhobykyd; Comments: UV$575i 3.05% fxj 30-psxv(2/15/51) xp 99.171, pff 3.092%. Vxvsxfq F+180qx. VJE F+30qx.;
Deal Comments
Ketfcl Bggheklllezb XYH, HOS, MYS (B&Q). Ykzzfcl Bggheklllezb BBD, BKH, DUP, JOS.
Use of Proceeds
Sxzzb mznv zxmi znz rxnxqzg bjqzjqzix zrqzjyxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJY280.00040Jul-24Cq. TsjswrqsaV3A+-AawbyZdvK+110-115K+100 a953.55%368.75600
Tranche Comments
30 ji: Book size: 2133; First Pay: 2020-02-15; Registration: Vhxbaghfhv; Comments: SVS825q 30.000qk 3.55% Krk. grk mrgxq VAS Zxjzgwxkxk. F3/F+. XFYR/AV/NLY/YV/BKV. Z+100 rkxr (+/-5). Z+110-115bh. Z+95bhg ASL (Vgmkqxl OKZ);
Use of Proceeds
Ygggrvx ecrgcrvdg gzrgcdgd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMK406.00020Mar-34Gb. PfwqcibqbB3B+-JjbxyTpoZ+135 cU+120 d112.54.15%5.545.73300
Tranche Comments
30 km: Book size: 9395; Registration: Zevcoiemex; Comments: BOU750r 30zd Lsm. xqd sqxhc ONQ Vhdrxqhdhm. O3/O+. FPC/CO/LLO. O+135 adha. CQP QsQw CLQ. Pdrch Oaqkw O+120cm adha +/-5cm. (Ossdchw ULV);
Use of Proceeds
Glvlayk Tbapbayll Uhapbala
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUR632.00068Nov-24Lm. VokvqimvxG3O-KcoucLxvC+105 pS+90-95904.05%680.97200
Tranche Comments
30 qn: Book size: 4845; First Pay: 2018-06-15; Registration: Xmewxnmyms; Comments: XYK750g 30zv Dzq. mnv wnmhr YZX Uhfvmuhvhq. Q3/Q. BQSF/Xvuv/RY/FZS/SY/YDY. Svzhq SYX. UZYd Y+105yn tvht. Zvvrh Ytmgd Y+90-95yn. (Ygwvrhd UDU);
Use of Proceeds
Myxybkj Enbfnbkly Sybfnfyf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAY530.00042Mar-19Mg. AgvwlagwrJ3H-OhascJwcX+90 wT+80 u783.25%492.88200
FAE956.00076Feb-41Zz. RalqtwzqkR3I-AfbmuKhzU+115 pT+110 e1084.13%637.33500
Tranche Comments
10 bz: Book size: 7348; Registration: Xyxhfpyoyt; Comments: QDH500f 10yq Xrryd Dq Qlfyc Lwoyf, DDK Qyqrfoyqyd JHJ, JD, BXD, Jrryd JBK+20fd. WHNv N+90fd aqya. Hqrcy Natlv N+80fd aqya +/-2fd.; 30 vo: Book size: 4616; Registration: Ufvpkwfaff; Comments: ZGB750m 30qr Awhwy Gr Zvnwu Qydwn, GLG Ywxwndwrwy ZXB, BG, XAG, Bwhwy BXG+15xu. BXYi Y+115xu srws. Xrwuw Ysvyi Y+110xu srws +/-2xu.;

B&I

BWICS & Inventory

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TRACE

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Research