Absorption Report

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Absorption Report

The SMBS Absorption Report describes the current configuration and balances of the Trust SMBS classes. The SMBS trusts are listed numerically with their related data under the following column headings within each text file:

  • trust number (TRUST #)
  • class (CLASS)
  • class coupon (COUPON)
  • original face SMBS issue amount (ISSUANCE AMOUNT)
  • original face amount of SMBS certificates that have been recombined into either a Mega certificate or other SMBS certificates within the same trust (RECOMBINED AMOUNT)
  • the related trust numbers of the SMBS, REMIC or other standard trusts that are backed by the SMBS certificates, and the original face amount backing those trusts (DEAL SERIES & DEAL AMOUNT)
  • SMBS certificate balance (AVAILABLE BALANCE)

Recombinations are types of exchanges that may be permitted for SMBS certificates. SMBS certificates may be recombined into corresponding Mega certificates or other SMBS certificates from the same trust. Additional information may be found in the SMBS Prospectus and the Prospectus Supplements/Preliminary Data Statements under the heading "Exchange of Certificates."

The SMBS Absorption Report listed below is presented as text-formatted files (.TXT).


Apr_2014.txt
Mar_2014.txt
Feb_2014.txt
Jan_2014.txt
Dec_2013.txt
Nov_2013.txt
Oct_2013.txt
Sep_2013.txt
Aug_2013.txt
Jul_2013.txt
Jun_2013.txt
May_2013.txt
Apr_2013.txt
Mar_2013.txt
Feb_2013.txt
Jan_2013.txt
Dec_2012.txt
Nov_2012.txt
Oct_2012.txt
Sep_2012.txt
Aug_2012.txt
Jul_2012.txt
Jun_2012.txt
May_2012.txt
Apr_2012.txt
Mar_2012.txt
Feb_2012.txt
Jan_2012.txt
Dec_2011.txt
Nov_2011.txt
Oct_2011.txt
Sep_2011.txt
Aug_2011.txt
Jul_2011.txt
Jun_2011.txt
May_2011.txt
Apr_2011.txt
Mar_2011.txt
Feb_2011.txt
Jan_2011.txt
Dec_2010.txt
Nov_2010.txt
Oct_2010.txt
Sep_2010.txt
Aug_2010.txt
Jul_2010.txt
Jun_2010.txt
May_2010.txt
Apr_2010.txt
Mar_2010_created_Apr_06_2010.txt
Feb_2010_created_Mar_04_2010.txt
Jan_2010_created_Feb_04_2010.txt
Dec_2009_created_Jan_07_2010.txt
Nov_2009_created_Dec_04_2009.txt
Oct_2009_created_Nov_05_2009.txt
Sep_2009_created_Oct_06_2009.txt
Aug_2009_created_Sep_04_2009.txt
Jul_2009_created_Aug_06_2009.txt
Jun_2009_created_Jul_07_2009.txt
May_2009_created_Jun_04_2009.txt
Apr_2009_created_May_06_2009.txt
Mar_2009_created_Apr_06_2009.txt
Feb_2009_created_Mar_05_2009.txt
Jan_2009_created_Feb_05_2009.txt
Dec_2008_created_Jan_07_2009.txt
Nov_2008_created_Dec_04_2008.txt
Oct_2008_created_Nov_06_2008.txt
Sep_2008_created_Oct_06_2008.txt
Aug_2008_created_Sep_05_2008.txt
Jul_2008_created_Aug_06_2008.txt
Jun_2008_created_Jul_07_2008.txt
May_2008_created_Jun_05_2008.txt
Apr_2008_created_May_06_2008.txt
Mar_2008_created_Apr_04_2008.txt
Feb_2008_created_Mar_06_2008.txt
Jan_2008_created_Feb_06_2008.txt
Dec_2007_created_Jan_07_2008.txt
Nov_2007_created_Dec_06_2007.txt
Oct_2007_created_Nov_06_2007.txt
Sep_2007_created_Oct_04_2007.txt
Aug_2007_created_Sep_07_2007.txt
Jul_2007_created_Aug_06_2007.txt
Jun_2007_created_Jul_06_2007.txt
May_2007_created_Jun_07_2007.txt
Apr_2007_created_May_04_2007.txt
Mar_2007_created_Apr_05_2007.txt
Feb_2007_created_Mar_06_2007.txt
Jan_2007_created_Feb_06_2007.txt
Dec_2006_created_Jan_05_2007.txt
Nov_2006_created_Dec_06_2006.txt
Oct_2006_created_Nov_06_2006.txt
Sep_2006_created_Oct_05_2006.txt
Aug_2006_created_Sep_07_2006.txt
Jul_2006_created_Aug_04_2006.txt
Jun_2006_created_Jul_07_2006.txt
May_2006_created_Jun_06_2006.txt
Apr_2006_created_May_04_2006.txt
Mar_2006_created_Apr_06_2006.txt
Feb_2006_created_Mar_06_2006.txt
Jan_2006_created_Feb_06_2006.txt
Dec_2005_created_Jan_06_2006.txt
Nov_2005_created_Dec_06_2005.txt
Oct_2005_created_Nov_04_2005.txt
Sep_2005_created_Oct_06_2005.txt
Aug_2005_created_Sep_07_2005.txt
Jul_2005_created_Aug_04_2005.txt
Jun_2005_created_Jul_07_2005.txt
May_2005_created_Jun_06_2005.txt
Apr_2005_created_May_05_2005.txt
Mar_2005_created_Apr_06_2005.txt
Feb_2005_created_Mar_04_2005.txt
Jan_2005_created_Feb_04_2005.txt
Dec_2004_created_Jan_03_2005.txt
Nov_2004_created_Dec_06_2004.txt
Oct_2004_created_on_Nov_4_2004.txt


Last Revised: May 7, 2010