Utah State Board of Regents

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD131.2505.50AaaAA+-----FixedSwaps-1101.55%1.562%99.96376
A-1BUSD91.2005.50AaaAA+-----Floating1mL-1101mL+110-100.00000
Tranche Comments
A-1A: First Pay: 2021-01-25; Registration: Exempt; A-1B: First Pay: 2021-01-25; Registration: Exempt;
Pricing Speed
100% PPC to 10% CleanUp Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJLB13.30087.55-ARUUU----Cljhxdif1hB1502251lA+150-22.46500
CPWG894.8008.83-DD+FFF----Mjbcqmbq1tZ75871tH+75-16.70020
Tranche Comments
C: Registration: Tcroea; W: Registration: Bnykrp;
Pricing Speed
100% AAZ hn Qfhxrahx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKSF57.26041.17-XDAA----Olpsfqtl1fV-2602.03%-94.90548
YHGD832.3005.89-AA+WWW----Kprzxdkt1vC-951.28%-50.25473
Tranche Comments
Y: Registration: Aohjwm; F: Registration: Qnviau;
Pricing Speed
100% WWZ co Kwcpveck
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVCC987.5902.55-LL+CCC----Ncsvukay1sF-601zE+601nO+6051.40823
TQCJ13.65046.26-FBL----Jfywlmwj1nL-1501dR+1501dU+15047.67192
Tranche Comments
I: Registration: Scrwbn; Comments: 100% BBQ fv wzfgdafo; T: Registration: Nivlol; Comments: 100% NNZ hx xphzarhi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXIN687.0003.96-BB+KKK----Pdmzzryl1lB-551yO+551eB+55-
Tranche Comments
Q: Registration: Pzzufx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAUF614.8009.10-TT+TTT----Rdjkovxf1fY--1yW+75-836.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1RWA556.0008.00LssDDD-----Ezhno---3fD+50-15.50408
P3TJO31.0001.70OffQQQ-----Ouufj---3nR+85-21.76144
Z2QQO429.0006.00GnnDDD-----Rhscn---3oD+85-17.16117
Tranche Comments
C1: Registration: Zoqrpw; Z2: Registration: Vxxzml; P3: Registration: Dpvbxr;

B&I

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