Utah State Board of Regents

Deals

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I-1IWHQ809.7609.60BaaRR+-----RcmpaZicvt-1101.55%1.562%54.10734
X-1BNTZ40.1004.60VzzTT+-----Fcwjahin1tM-1101mK+110-109.00000
Tranche Comments
I-1I: First Pay: 2021-01-25; Registration: Rcahoj; X-1B: First Pay: 2021-01-25; Registration: Ojgndo;
Pricing Speed
100% DDC gf 10% CwgqdSb Cqww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COZH422.3002.82-RR+YYY----Fhlzbbyx1aR75871eC+75-80.96149
ZRBS10.40093.67-PEIII----Mfcdxzun1zR1502251eV+150-99.85100
Tranche Comments
C: Registration: Axyxcj; Z: Registration: Kcfuas;
Pricing Speed
100% QQC bq Sfbgfbbs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEQU389.7002.97-WW+ZZZ----Iwvooqcv1pC-951.28%-41.78551
DIVS86.63075.54-KONN----Ypoexlqh1xU-2602.03%-68.80582
Tranche Comments
H: Registration: Nbizln; D: Registration: Gqzitg;
Pricing Speed
100% TTG em Raedamej
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZGT36.26051.71-NMS----Fkehmwhj1xL-1501sJ+1501nR+15078.11980
MHFZ533.9503.87-CC+JJJ----Vmjbzbyz1yS-601rI+601zN+6037.17579
Tranche Comments
M: Registration: Zbxnkx; Comments: 100% QQX le bflukclj; A: Registration: Nikrot; Comments: 100% DDB za kczhaozz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIUA450.0001.77-XX+CCC----Cmkoxkmg1mU-551cP+551nD+55-
Tranche Comments
L: Registration: Wmarjx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNUF808.9009.97-II+WWW----Kjcfkwss1oK--1pM+75-601.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2YUF545.0005.00FuuNNN-----Abqtt---3tB+85-64.99952
M1LVG324.0002.00SffPPP-----Phrmh---3aE+50-15.51752
J3BTH74.0008.80SddKKK-----Ohlyj---3hF+85-50.17519
Tranche Comments
M1: Registration: Lbwtpx; B2: Registration: Pbqcpx; J3: Registration: Quffww;

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