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 |
---|---|---|---|---|---|---|---|
2005-32 | BEAR, STEARNS & CO. INC. | 250.0 | March 18, 2005 | 250.0 | 0.0 | 5.00 | CT |
2005-10 | MERRILL LYNCH & CO. | 254.0 | February 28, 2005 | 218.4 | 0.0 | 5.00 | CT |
35.6 | 0.0 | 5.00 | CT | ||||
2005-12 | LEHMAN BROTHERS INC. | 900.7 | February 28, 2005 | 138.9 | 0.0 | 5.00 | CL |
250.0 | 0.0 | 5.00 | CL | ||||
90.2 | 0.0 | 7.00 | CL | ||||
213.3 | 0.0 | 5.00 | CL | ||||
208.3 | 0.0 | 4.50 | CT | ||||
2005-13 | GOLDMAN, SACHS & CO | 726.0 | February 25, 2005 | 300.0 | 0.0 | 6.50 | KL |
70.2 | 0.0 | 6.00 | CL | ||||
39.8 | 0.0 | 6.50 | KL | ||||
66.0 | 0.0 | 6.50 | CL | ||||
250.0 | 0.0 | 5.00 | CL | ||||
2005-14 | UBS SECURITIES LLC | 1,231.1 | February 28, 2005 | 250.0 | 0.0 | 5.00 | CL |
150.0 | 0.0 | 4.50 | CI | ||||
120.0 | 0.0 | 6.50 | CL | ||||
200.0 | 0.0 | 5.50 | CL | ||||
511.1 | 0.0 | 5.00 | CL | ||||
2005-15 | BANC OF AMERICA SECURITIES LLC | 349.7 | February 28, 2005 | 130.0 | 0.0 | 5.50 | CL |
219.7 | 0.0 | 5.00 | CL | ||||
2005-16 | BARCLAYS CAPITAL | 779.0 | February 28, 2005 | 245.0 | 0.0 | 5.00 | CL |
534.0 | 0.0 | 5.50 | CL | ||||
2005-17 | BEAR, STEARNS & CO. INC. | 450.0 | February 28, 2005 | 222.4 | 0.0 | 6.00 | CL |
104.3 | 0.0 | 6.00 | CL | ||||
123.3 | 0.0 | 5.00 | CT | ||||
2005-18 | GREENWICH CAPITAL MARKETS | 509.0 | February 28, 2005 | 250.0 | 0.0 | 5.00 | CT |
259.0 | 0.0 | 5.50 | CL | ||||
2005-19 | CITIGROUP, INC. | 767.9 | February 28, 2005 | 462.5 | 0.0 | 5.50 | CL |
146.9 | 0.0 | 7.00 | CL | ||||
158.5 | 0.0 | 5.00 | CT | ||||
2005-20 | DEUSTCHE BANC ALEX. BROWN | 466.8 | February 28, 2005 | 466.8 | 0.0 | 5.00 | CL |
2005-21 | CREDIT SUISSE FIRST BOSTON CORPORATION | 545.8 | February 28, 2005 | 160.7 | 0.0 | 5.00 | CL |
133.3 | 0.0 | 5.00 | CT | ||||
251.8 | 0.0 | 5.50 | CL | ||||
SMBS 357 | LEHMAN BROTHERS INC. | 2,550.0 | February 18, 2005 | 2,550.0 | 0.0 | 5.00 | CL |
2005-01 | LEHMAN BROTHERS INC. | 1,645.0 | January 28, 2005 | 320.0 | 0.0 | 5.00 | CL |
341.9 | 0.0 | 5.00 | CL | ||||
650.0 | 0.0 | 5.00 | CL | ||||
152.0 | 0.0 | 5.00 | CL | ||||
35.3 | 0.0 | 4.50 | RE | ||||
145.8 | 0.0 | 5.00 | CL | ||||
2005-02 | BEAR, STEARNS & CO. INC. | 321.8 | January 28, 2005 | 173.5 | 0.0 | 7.00 | CL |
32.6 | 0.0 | 5.61 | RT | ||||
72.5 | 0.0 | 5.00 | RT | ||||
43.2 | 0.0 | 5.42 | RT | ||||
2005-03 | BANC OF AMERICA SECURITIES LLC | 363.0 | January 31, 2005 | 263.0 | 0.0 | 5.50 | CL |
100.0 | 0.0 | 6.00 | CL | ||||
2005-04 | UBS SECURITIES LLC | 264.5 | January 28, 2005 | 250.0 | 0.0 | 5.50 | CL |
14.5 | 0.0 | 5.50 | RT | ||||
2005-05 | MORGAN STANLEY DEAN WITTER | 715.3 | January 31, 2005 | 265.0 | 0.0 | 5.00 | CL |
450.3 | 0.0 | 6.00 | CL | ||||
2005-06 | GOLDMAN, SACHS & CO | 319.0 | January 31, 2005 | 60.0 | 0.0 | 5.00 | CT |
75.0 | 0.0 | 5.50 | CL | ||||
150.0 | 0.0 | 5.00 | CL | ||||
34.0 | 0.0 | 7.00 | CL | ||||
2005-07 | DEUSTCHE BANC ALEX. BROWN | 344.2 | January 28, 2005 | 100.0 | 0.0 | 4.00 | CI |
226.1 | 0.0 | 6.00 | CL | ||||
18.1 | 0.0 | 6.00 | ST | ||||
2005-08 | CREDIT SUISSE FIRST BOSTON CORPORATION | 279.5 | January 28, 2005 | 124.0 | 0.0 | 5.00 | CT |
155.5 | 0.0 | 5.00 | CI | ||||
2005-09 | CITIGROUP, INC. | 250.0 | January 28, 2005 | 250.0 | 0.0 | 5.00 | CL |
2005-11 | BARCLAYS CAPITAL | 369.9 | January 28, 2005 | 369.9 | 0.0 | 5.50 | CL |