We have recently priced the following transactions. All information relating to these transactions is preliminary and subject to change. Transaction information will be considered final upon issuance of the securities.
This information is not considered an offer to sell nor a solicitation to buy.
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| TRUST | DEALER | APPROX DEAL AMOUNT (MM) | EXPECTED SETTLEMENT DATE | APPROX GROUP PRINCIPAL AMOUNT (MM) | APPROX GROUP NOTIONAL AMOUNT (MM) | COUPON RATE | COLLATERAL TYPE |
|---|---|---|---|---|---|---|---|
| 2004-01 | LEHMAN BROTHERS INC. | 494.5 | January 30, 2004 | 100.0 | 0.0 | 5.50 | CL |
| 10.4 | 0.0 | 6.00 | ST | ||||
| 12.6 | 0.0 | 4.00 | CI | ||||
| 100.0 | 0.0 | 5.00 | CT | ||||
| 200.0 | 0.0 | 5.00 | CT | ||||
| 71.5 | 0.0 | 4.50 | CT | ||||
| 2004-02 | UBS SECURITIES LLC | 506.3 | January 30, 2004 | 200.0 | 0.0 | 4.00 | CI |
| 49.3 | 0.0 | 7.50 | CL | ||||
| 215.0 | 0.0 | 5.00 | CT | ||||
| 42.0 | 0.0 | 5.00 | RT | ||||
| 2004-03 | MORGAN STANLEY DEAN WITTER | 530.5 | January 30, 2004 | 405.5 | 0.0 | 4.00 | CI |
| 125.0 | 0.0 | 4.00 | CI | ||||
| 2004-04 | CITIGROUP, INC. | 242.7 | January 30, 2004 | 140.0 | 0.0 | 4.00 | CI |
| 102.7 | 0.0 | 6.00 | CL | ||||
| 2004-05 | BANC OF AMERICA SECURITIES LLC | 650.0 | January 30, 2004 | 150.0 | 0.0 | 4.00 | CI |
| 500.0 | 0.0 | 6.00 | CL | ||||
| 2004-06 | GOLDMAN, SACHS & CO | 175.0 | January 30, 2004 | 150.0 | 0.0 | 4.00 | CI |
| 25.0 | 0.0 | 4.00 | CI | ||||
| 2004-07 | MERRILL LYNCH & CO. | 450.0 | January 30, 2004 | 165.0 | 0.0 | 5.50 | CL |
| 285.0 | 0.0 | 4.00 | CI | ||||
| 2004-W1 | LEHMAN BROTHERS INC. | 1,167.0 | January 30, 2004 | 1,167.0 | 0.0 | 4.50 | GL |
| SMBS 347 | LEHMAN BROTHERS INC. | 2,000.0 | December 23, 2003 | 2,000.0 | 0.0 | 5.00 | CL |
| SMBS 348 | COUNTRYWIDE SECURITIES CORPORATION | . | December 24, 2003 | 0.0 | 795.8 | 0.00 | WL |
| SMBS 349 | LEHMAN BROTHERS INC. | 400.0 | December 29, 2003 | 400.0 | 0.0 | 4.50 | CL |
| 2003-W19 | LEHMAN BROTHERS INC. | 745.4 | December 30, 2003 | 745.4 | 0.0 | 4.00 | GL |
| 203-124 | J. P. MORGAN SECURITIES INC. | 515.5 | December 30, 2003 | 300.0 | 0.0 | 5.50 | CL |
| 161.9 | 0.0 | 4.50 | RT | ||||
| 53.6 | 0.0 | 7.00 | CL | ||||
| 203-128 | LEHMAN BROTHERS INC. | 1,012.5 | December 30, 2003 | 100.0 | 0.0 | 4.50 | CN |
| 143.0 | 0.0 | 4.00 | CI | ||||
| 115.7 | 0.0 | 5.00 | CT | ||||
| 137.2 | 0.0 | 6.00 | CL | ||||
| 129.2 | 0.0 | 4.50 | CT | ||||
| 30.3 | 0.0 | 5.00 | RE | ||||
| 57.1 | 0.0 | 4.50 | CT | ||||
| 300.0 | 0.0 | 4.00 | CI | ||||
| 203-129 | UBS SECURITIES LLC | 808.4 | December 30, 2003 | 250.0 | 0.0 | 5.50 | CL |
| 46.6 | 0.0 | 5.50 | CL | ||||
| 75.0 | 0.0 | 6.00 | CI | ||||
| 190.0 | 0.0 | 5.50 | CT | ||||
| 100.0 | 0.0 | 5.00 | CT | ||||
| 146.8 | 0.0 | 5.00 | RT | ||||
| 203-130 | CREDIT SUISSE FIRST BOSTON CORPORATION | 516.9 | December 30, 2003 | 250.0 | 0.0 | 6.00 | CL |
| 203.1 | 0.0 | 6.00 | CL | ||||
| 63.8 | 0.0 | 4.00 | CI | ||||
| 203-131 | BANC OF AMERICA SECURITIES LLC | 850.0 | December 30, 2003 | 201.0 | 0.0 | 5.50 | CL |
| 600.0 | 0.0 | 6.00 | CL | ||||
| 49.0 | 0.0 | 5.50 | RT | ||||
| 203-132 | BEAR, STEARNS & CO. INC. | 205.0 | December 30, 2003 | 205.0 | 0.0 | 4.50 | RT |
| 203-133 | GREENWICH CAPITAL MARKETS | 285.3 | December 30, 2003 | 150.5 | 0.0 | 5.00 | RT |
| 31.4 | 0.0 | 6.00 | RT | ||||
| 103.4 | 0.0 | 6.00 | CL | ||||
| 203-134 | CITIGROUP, INC. | 830.5 | December 30, 2003 | 504.0 | 0.0 | 6.00 | CL |
| 115.8 | 0.0 | 6.00 | RT | ||||
| 137.9 | 0.0 | 6.00 | RT | ||||
| 72.8 | 0.0 | 6.00 | RT | ||||
| 203-135 | MERRILL LYNCH & CO. | 500.0 | December 30, 2003 | 500.0 | 0.0 | 6.00 | CL |