Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 58

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 58
---
.45

%

),

10/25/37

.

...................

Jersey

410,000

416,056

g

Citigroup

Mortgage

Loan

Trust,

Inc.

,

2007-AMC3

,

A2D

,

FRN

,

4.622

%

,

(

1-month

SOFR

+

0.464

%

),

3/25/37

.

.............

United

States

619,352

543,584

b

DataBank

Issuer

II

LLC

,

2025-1A

,

A2

,

144A,

5.18

%

,

9/27/55

.

...

United

States

456,000

457,303

b

FIGRE

Trust

,

2025-FL1

,

A1

,

144A,

5.265

%

,

7/25/55

.

.........

United

States

141,248

141,791

g

GSAA

Home

Equity

Trust

,

2006-8

,

2A2

,

FRN

,

4.632

%

,

(

1-month

SOFR

+

0.474

%

),

5/25/36

.

...........................

United

States

475,455

99,221

g

Lehman

XS

Trust

,

2006-17

,

1A4A

,

FRN

,

4.612

%

,

(

1-month

SOFR

+

0.454

%

),

8/25/46

.

................................

United

States

1,149,154

1,073,044

b

New

Economy

Assets

-

Phase

1

Sponsor

LLC

,

2021-1

,

A1

,

144A,

1.91

%

,

10/20/61

.

..................................

United

States

251,000

210,199

b,g

Northwoods

Capital

22

Ltd.

,

2020-22A

,

DRR

,

144A,

FRN

,

8.971

%

,

(

3-month

SOFR

+

4.95

%

),

9/16/31

.

..............

United

States

400,000

406,551

b,d

PK

Alift

Loan

Funding

7

LP

,

2025-2

,

A

,

144A,

4.75

%