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.
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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 |
---|---|---|---|---|---|---|---|
2004-27 | LEHMAN BROTHERS INC. | 1,521.0 | April 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
415.6 | 0.0 | 5.00 | CT | ||||
300.0 | 0.0 | 4.50 | CI | ||||
188.8 | 0.0 | 4.00 | CI | ||||
250.0 | 0.0 | 5.50 | CL | ||||
116.6 | 0.0 | 4.00 | CI | ||||
2004-28 | CITIGROUP, INC. | 2,239.3 | April 30, 2004 | 1,250.0 | 0.0 | 5.50 | CL |
150.0 | 0.0 | 6.00 | CL | ||||
78.1 | 0.0 | 5.50 | CL | ||||
156.2 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 6.00 | CL | ||||
405.0 | 0.0 | 6.00 | CL | ||||
2004-29 | UBS SECURITIES LLC | 3,700.8 | April 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
375.0 | 0.0 | 5.00 | CL | ||||
450.0 | 0.0 | 4.50 | CI | ||||
65.6 | 0.0 | 6.50 | CI | ||||
250.0 | 0.0 | 4.50 | CL | ||||
500.0 | 0.0 | 5.50 | CL | ||||
625.0 | 0.0 | 4.50 | CI | ||||
242.7 | 0.0 | 4.50 | CL | ||||
325.0 | 0.0 | 4.50 | CI | ||||
430.0 | 0.0 | 5.50 | CL | ||||
87.5 | 0.0 | 4.50 | CI | ||||
100.0 | 0.0 | 4.00 | CI | ||||
2004-30 | GOLDMAN, SACHS & CO | 1,250.0 | April 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
500.0 | 0.0 | 5.50 | CL | ||||
250.0 | 0.0 | 4.50 | CI | ||||
250.0 | 0.0 | 4.50 | CI | ||||
2004-31 | DEUSTCHE BANC ALEX. BROWN | 948.9 | April 30, 2004 | 250.0 | 0.0 | 4.50 | CI |
285.5 | 0.0 | 4.50 | CL | ||||
346.0 | 0.0 | 6.50 | CL | ||||
67.4 | 0.0 | 5.50 | RT | ||||
2004-32 | MORGAN STANLEY DEAN WITTER | 1,050.0 | April 30, 2004 | 750.0 | 0.0 | 5.50 | CL |
300.0 | 0.0 | 4.00 | CI | ||||
2004-33 | BEAR, STEARNS & CO. INC. | 1,448.8 | April 30, 2004 | 295.1 | 0.0 | 4.50 | CL |
1,000.0 | 0.0 | 5.50 | CL | ||||
153.7 | 0.0 | 4.50 | CL | ||||
2004-34 | COUNTRYWIDE SECURITIES CORPORATION | 240.0 | April 30, 2004 | 240.0 | 0.0 | 4.50 | CI |
2004-35 | MERRILL LYNCH & CO. | 832.4 | April 30, 2004 | 100.0 | 0.0 | 4.00 | CI |
32.4 | 0.0 | 5.50 | RT | ||||
700.0 | 0.0 | 4.50 | CL | ||||
2004-36 | AMHERST SECURITIES GROUP, L.P. | 486.9 | April 30, 2004 | 327.3 | 0.0 | 5.50 | CL |
40.5 | 0.0 | 5.00 | CL | ||||
119.1 | 0.0 | 4.50 | CI | ||||
2004-38 | BANC OF AMERICA SECURITIES LLC | 786.9 | April 30, 2004 | 536.9 | 0.0 | 5.00 | CL |
250.0 | 0.0 | 6.50 | CL | ||||
2004-39 | GREENWICH CAPITAL MARKETS | 750.0 | April 30, 2004 | 750.0 | 0.0 | 5.50 | CL |
2004-40 | CREDIT SUISSE FIRST BOSTON CORPORATION | 466.9 | April 30, 2004 | 385.8 | 0.0 | 5.50 | CL |
81.1 | 0.0 | 4.50 | CI | ||||
2004-T2 | LEHMAN BROTHERS INC. | 768.5 | April 30, 2004 | 768.5 | 0.0 | 4.00 | WL |
2004-W4 | GREENWICH CAPITAL MARKETS | 500.1 | April 30, 2004 | 500.1 | 0.0 | 4.00 | WL |
2004-W5 | BEAR, STEARNS & CO. INC. | 250.8 | April 30, 2004 | 250.8 | 0.0 | 4.50 | WL |
2004-16 | GOLDMAN, SACHS & CO | 1,346.9 | March 30, 2004 | 500.0 | 0.0 | 5.50 | CL |
750.0 | 0.0 | 5.50 | CI | ||||
96.9 | 0.0 | 4.50 | CT | ||||
2004-17 | CITIGROUP, INC. | 3,127.6 | March 30, 2004 | 1,000.0 | 0.0 | 5.50 | CL |
750.0 | 0.0 | 5.50 | CL | ||||
219.8 | 0.0 | 6.00 | CL | ||||
500.0 | 0.0 | 5.50 | CL | ||||
150.0 | 0.0 | 4.00 | CI | ||||
8.3 | 0.0 | 5.50 | CL | ||||
48.4 | 0.0 | 5.50 | CL | ||||
83.3 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 6.00 | CL | ||||
120.1 | 0.0 | 6.00 | CL | ||||
47.7 | 0.0 | 4.75 | CI | ||||
2004-18 | LEHMAN BROTHERS INC. | 1,058.6 | March 30, 2004 | 150.0 | 0.0 | 6.00 | CL |
37.1 | 0.0 | 6.00 | ST | ||||
29.8 | 0.0 | 4.00 | CI | ||||
44.9 | 0.0 | 4.00 | RT | ||||
35.3 | 0.0 | 6.00 | ST | ||||
750.0 | 0.0 | 5.50 | CL | ||||
3.5 | 0.0 | 0.00 | RT | ||||
0.0 | 13.8 | 5.50 | RT | ||||
0.0 | 5.8 | 5.00 | RT | ||||
5.3 | 0.0 | 0.00 | RT | ||||
2.7 | 0.0 | 0.00 | RT | ||||
2004-19 | MORGAN STANLEY DEAN WITTER | 1,644.5 | March 30, 2004 | 1,000.0 | 0.0 | 5.50 | CL |
602.5 | 0.0 | 4.00 | CI | ||||
42.0 | 0.0 | 4.00 | RT | ||||
2004-20 | GREENWICH CAPITAL MARKETS | 600.0 | March 30, 2004 | 500.0 | 0.0 | 5.50 | CL |
100.0 | 0.0 | 4.00 | CI | ||||
2004-21 | UBS SECURITIES LLC | 1,156.7 | March 30, 2004 | 300.0 | 0.0 | 4.00 | CI |
500.0 | 0.0 | 5.50 | CL | ||||
250.0 | 0.0 | 4.50 | CL | ||||
106.7 | 0.0 | 5.50 | CL | ||||
2004-22 | NOMURA SECURITIES INTERNATIONAL, INC. | 185.0 | March 30, 2004 | 150.0 | 0.0 | 4.00 | CI |
35.0 | 0.0 | 4.50 | CI | ||||
2004-23 | DEUSTCHE BANC ALEX. BROWN | 493.0 | March 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
243.0 | 0.0 | 5.00 | CI | ||||
2004-24 | CREDIT SUISSE FIRST BOSTON CORPORATION | 477.2 | March 30, 2004 | 272.8 | 0.0 | 5.00 | CL |
108.1 | 0.0 | 6.00 | CL | ||||
96.3 | 0.0 | 5.00 | RT | ||||
2004-25 | MERRILL LYNCH & CO. | 395.3 | March 30, 2004 | 216.0 | 0.0 | 5.50 | CL |
132.3 | 0.0 | 5.50 | CL | ||||
47.0 | 0.0 | 5.00 | CI | ||||
2004-26 | BEAR, STEARNS & CO. INC. | 352.1 | March 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
102.1 | 0.0 | 5.00 | RT | ||||
SMBS 351 | COUNTRYWIDE SECURITIES CORPORATION | . | March 30, 2004 | 0.0 | 527.5 | 0.00 | WL |
2004-W2 | COUNTRYWIDE SECURITIES CORPORATION | 1,555.4 | March 19, 2004 | 1,555.4 | 0.0 | 4.50 | WL |
2004-W3 | GREENWICH CAPITAL MARKETS | 945.0 | March 30, 2004 | 945.0 | 0.0 | 4.00 | WL |