Page 245 - TSMC 2020 Annual Report
P. 245
Held Company Name
Marketable Securities Type and Name
Relationship with the Company
Financial Statement Account
Shares/Units (In Thousands)
Carrying Value (Foreign Currencies in Thousands)
Percentage of Ownership (%)
Fair Value Note (Foreign Currencies
TSMC Global
Ginnie Mae I Pool
-
Financial assets at fair value through other comprehensive income
- US$
976
N/A
US$ 976
Oregon Health & Science University
FRESB 2019-SB61 Mortgage Trust
Freddie Mac Multifamily Structured Pass Through Certificates State of Hawaii
FHLMC-GNMA
State of Wisconsin
Brazos Higher Education Authority Inc
FRESB 2019-SB60 Mortgage Trust
Freddie Mac Non Gold Pool
Sales Tax Securitization Corp
Fannie Mae Benchmark REMIC
- - - - - - - - - - -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
826 623 596 556 535 526 480 412 300 252
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 826 US$ 623 US$ 596 US$ 556 US$ 535 US$ 526 US$ 480 US$ 412 US$ 300 US$ 252 US$ 97
Asset-backed securities
JPMBB Commercial Mortgage Securities Trust 2014-C24
-
Financial assets at fair value through other comprehensive income
- US$
8,013
N/A
US$ 8,013
- BANK 2020-BNK26 - Citigroup Commercial Mortgage Trust 2014-GC21 - CGDBB Commercial Mortgage Trust 2017-BIOC - Hyundai Auto Receivables Trust 2017-A - Benchmark 2019-B11 Mortgage Trust - Wells Fargo Commercial Mortgage Trust 2016-C35 - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 - UBS-Barclays Commercial Mortgage Trust 2012-C2 - WFRBS Commercial Mortgage Trust 2013-C13 - BBCMS 2018-TALL Mortgage Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 - COMM 2015-CCRE24 Mortgage Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 - MRCD 2019-MARK Mortgage Trust - BANK 2019-BNK22 - Mercedes-Benz Auto Lease Trust 2019-B - BANK 2017-BNK5 - JPMCC Commercial Mortgage Securities Trust 2017-JP7 - BANK 2017-BNK6 - UBS Commercial Mortgage Trust 2018-C10 - BANK 2019-BNK17 - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 - JP Morgan Chase Commercial Mortgage Securities Trust -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
7,881 7,325 6,888 6,854 6,742 6,533 6,388 6,074 5,743 5,663 5,403 5,372 5,333 5,071 4,917 4,583 4,333 4,272 4,261 4,254 4,248 4,234 4,024 4,020
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 7,881 US$ 7,325 US$ 6,888 US$ 6,854 US$ 6,742 US$ 6,533 US$ 6,388 US$ 6,074 US$ 5,743 US$ 5,663 US$ 5,403 US$ 5,372 US$ 5,333 US$ 5,071 US$ 4,917 US$ 4,583 US$ 4,333 US$ 4,272 US$ 4,261 US$ 4,254 US$ 4,248 US$ 4,234 US$ 4,024 US$ 4,020
Wells Fargo Commercial Mortgage Trust 2016-BNK1
2012-LC9
Enterprise Fleet Financing 2020-1 LLC - JPMBB Commercial Mortgage Securities Trust 2015-C28 - Benchmark 2018-B2 Mortgage Trust - UBS-Barclays Commercial Mortgage Trust 2013-C6 - GS Mortgage Securities Trust 2012-GC6 - Ford Credit Auto Lease Trust 2019-B - Wells Fargo Commercial Mortgage Trust 2017-C40 - Morgan Stanley Capital I Trust 2017-H1 - Citigroup Commercial Mortgage Trust 2016-P5 - Hyundai Auto Receivables Trust 2018-A - Nissan Auto Lease Trust 2019-B -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
3,870 3,620 3,482 3,321 3,188 3,139 3,063 3,051 3,017 2,942 2,899
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 3,870 US$ 3,620 US$ 3,482 US$ 3,321 US$ 3,188 US$ 3,139 US$ 3,063 US$ 3,051 US$ 3,017 US$ 2,942 US$ 2,899
- 86 -
- 86 -
December 31, 2020
97
in Thousands)
(Continued)
