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Previous: BT INVESTMENT PORTFOLIOS, NSAR-A, EX-99, 2001-01-11 |
Next: INHALE THERAPEUTIC SYSTEMS INC, 8-K, 2001-01-11 |
Asset Management Portfolio III - 10f3
Transactions - Q2 2000
<Table>
<Caption>
|
Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
||||
|
Issuer |
Daimler-Chrysler Auto Trust |
Capital Auto Receivables Trust |
Nissan Auto Receivables Owner Trust |
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|
Underwriters |
Chase, MSDW, CSFB, DB Alex. Brown, JP Morgan, Salomon Smith Barney |
Chase, MSDW, BofA, BancOne, DB Alex. Brown, Bear Stearns, CS First Boston, JPMorgan, Lehman |
Chase, JPMorgan, Merrill Lynch |
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|
Years of continuous operation, including predecessors |
> 3 years |
> 3 years |
> 3 years |
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|
Security |
DCAT 00-B A4 7.63%, 6/15/05 |
CARAT 00-1 A5 7.07%, 9/15/05 |
NAROT 00-A3 7.01%, 9/15/03 |
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|
Is the affiliate a manager or co-manager of offering? |
co-manager |
co-manager |
no |
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|
Name of underwriter or dealer from which purchased |
CS First Boston |
n/a |
n/a |
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|
Firm commitment underwriting? |
yes |
n/a |
Yes |
|||
|
Trade date/Date of Offering |
5/9/2000 |
4/11/2000 |
2/15/2000 |
|||
|
Total dollar amount of offering sold to QIBs |
$ - |
$ - |
$ - |
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|
Total dollar amount of any concurrent public offering |
$ 425,000,000 |
$ 2,193,832,650 |
$ 250,000,000 |
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|
Total |
$ 425,000,000 |
$ 2,193,832,650 |
$ 250,000,000 |
|||
|
Public offering price |
99.985000 |
99.980519 |
99.58 |
|||
|
Price paid if other than public offering price |
same |
n/a |
n/a |
|||
|
Underwriting spread or commission |
$ 1.50 (1.5%) |
$ .50 (1.5%) |
$ 1.45 (1.45%) |
|||
|
Rating |
AAA/Aaa |
AAA/Aaa |
AAA/Aaa |
|||
|
Current yield |
7.75% |
7.07% |
7.35% |
|||
|
Total par value purchased |
$ 220,000 |
n/a |
n/a |
|||
|
$ amount of purchase |
$ 219,967 |
n/a |
n/a |
|||
|
% of offering purchased by fund |
0.05% |
n/a |
n/a |
|||
|
% of offering purchased by associated funds |
0.66% |
n/a |
n/a |
|||
|
Total |
0.71% |
n/a |
n/a |
|||
|
|