Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 72

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 72
---
,105,894

1,158,575

2016-C03,

1B,

FRN,

16.221%,

(30-day

SOFR

Average

+

11.864%),

10/25/28

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

United

States

563,588

593,601

2016-C03,

2B,

FRN,

17.221%,

(30-day

SOFR

Average

+

12.864%),

10/25/28

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

United

States

89,085

94,404

2016-C05,

2B,

FRN,

15.221%,

(30-day

SOFR

Average

+

10.864%),

1/25/29

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

United

States

118,162

126,111

2016-C06,

1B,

FRN,

13.721%,

(30-day

SOFR

Average

+

9.364%),

4/25/29

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

United

States

19,697

21,125

b

2020-SBT1,

1M2,

144A,

FRN,

8.121%,

(30-day

SOFR

Average

+

3.764%),

2/25/40

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

United

States

504,000

522,693

b

2022-R02,

2B1,

144A,

FRN,

8.856%,

(30-day

SOFR

Average

+

4.5%),

1/25/42

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

United

States

180,000

186,780

b

2022-R02,

2M2,

144A,

FRN,

7.356%,

(30-day

SOFR

Average

+

3%),

1/25/42

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

United

States

400,000

408,315

g

GSR

Mortgage

Loan

Trust

,

2007-OA1

,

2A3A

,

FRN

,

4.582

%

,

(

1-month

SOFR

+

0.424

%

),

5/25/37

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

United

States

171,570

94,868

g

HarborView

Mortgage

Loan

Trust

,

2005-2

,

1A

,

FRN

,

4.768

%

,

(

1-month

SOFR

+

0.634

%

),

5/19