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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 |
---|---|---|---|---|---|---|---|
2005-45 | LEHMAN BROTHERS INC. | 1,098.7 | May 27, 2005 | 180.0 | 0.0 | 4.50 | CT |
162.5 | 0.0 | 6.00 | CL | ||||
292.7 | 0.0 | 5.50 | CL | ||||
138.0 | 0.0 | 7.00 | CL | ||||
256.5 | 0.0 | 7.00 | CL | ||||
69.0 | 0.0 | 5.50 | CL | ||||
2005-46 | GREENWICH CAPITAL MARKETS | 566.5 | May 31, 2005 | 250.0 | 0.0 | 5.00 | CT |
150.0 | 0.0 | 5.00 | CI | ||||
57.1 | 0.0 | 5.00 | CI | ||||
20.4 | 0.0 | 4.50 | RT | ||||
89.0 | 0.0 | 5.50 | RT | ||||
2005-47 | UBS SECURITIES LLC | 5,961.1 | May 31, 2005 | 5,500.0 | 0.0 | 5.50 | CL |
150.0 | 0.0 | 7.00 | CL | ||||
182.0 | 0.0 | 4.50 | CI | ||||
129.1 | 0.0 | 5.00 | CI | ||||
2005-48 | AMHERST SECURITIES GROUP, L.P. | 444.7 | May 27, 2005 | 287.5 | 0.0 | 5.50 | CL |
157.2 | 0.0 | 5.50 | CL | ||||
2005-49 | MERRILL LYNCH & CO. | 281.5 | May 27, 2005 | 110.0 | 0.0 | 5.00 | CL |
171.5 | 0.0 | 5.50 | CT | ||||
2005-50 | BANC OF AMERICA SECURITIES LLC | 391.5 | May 31, 2005 | 134.7 | 0.0 | 5.00 | CL |
181.8 | 0.0 | 5.50 | CL | ||||
75.0 | 0.0 | 5.00 | CT | ||||
2005-51 | CITIGROUP, INC. | 1,790.5 | May 27, 2005 | 450.0 | 0.0 | 5.50 | CL |
945.0 | 0.0 | 5.50 | CL | ||||
300.0 | 0.0 | 5.50 | CL | ||||
95.5 | 0.0 | 5.50 | CL | ||||
2005-52 | BARCLAYS CAPITAL | 252.2 | May 27, 2005 | 65.0 | 0.0 | 6.50 | CL |
115.7 | 0.0 | 5.50 | RT | ||||
71.5 | 0.0 | 6.50 | CL | ||||
2005-53 | CREDIT SUISSE FIRST BOSTON CORPORATION | 832.3 | May 27, 2005 | 500.0 | 0.0 | 5.50 | CL |
27.7 | 0.0 | 7.00 | KL | ||||
154.6 | 0.0 | 5.00 | CI | ||||
150.0 | 0.0 | 5.00 | CT | ||||
2005-54 | MORGAN STANLEY DEAN WITTER | 279.0 | May 31, 2005 | 102.5 | 0.0 | 7.00 | CL |
61.5 | 0.0 | 4.50 | CT | ||||
115.0 | 0.0 | 4.50 | CL | ||||
2005-T2 | GREENWICH CAPITAL MARKETS | 5,011.8 | May 20, 2005 | 5,011.8 | 0.0 | 5.00 | RT |
2005-36 | BARCLAYS CAPITAL | 337.5 | April 29, 2005 | 84.4 | 0.0 | 5.50 | CL |
253.1 | 0.0 | 5.50 | CL | ||||
2005-37 | LEHMAN BROTHERS INC. | 393.5 | April 29, 2005 | 273.5 | 0.0 | 6.00 | CL |
120.0 | 0.0 | 4.50 | RE | ||||
2005-38 | UBS SECURITIES LLC | 1,183.4 | April 29, 2005 | 250.0 | 0.0 | 6.00 | CL |
93.1 | 0.0 | 6.00 | CL | ||||
439.4 | 0.0 | 5.00 | CI | ||||
44.7 | 0.0 | 7.00 | CL | ||||
31.8 | 0.0 | 7.00 | ST | ||||
42.4 | 0.0 | 7.00 | RT | ||||
92.6 | 0.0 | 7.00 | RT | ||||
189.4 | 0.0 | 5.00 | CI | ||||
2005-39 | BANC OF AMERICA SECURITIES LLC | 257.0 | April 29, 2005 | 175.0 | 0.0 | 5.00 | CT |
82.0 | 0.0 | 5.00 | CL | ||||
2005-40 | MORGAN STANLEY DEAN WITTER | 778.0 | April 29, 2005 | 33.4 | 0.0 | 7.00 | CL |
102.5 | 0.0 | 7.00 | CL | ||||
174.2 | 0.0 | 5.00 | CL | ||||
250.0 | 0.0 | 4.50 | CL | ||||
31.8 | 0.0 | 5.50 | ST | ||||
5.0 | 0.0 | 5.50 | RT | ||||
181.1 | 0.0 | 5.50 | CT | ||||
2005-41 | CREDIT SUISSE FIRST BOSTON CORPORATION | 400.0 | April 29, 2005 | 150.0 | 0.0 | 5.50 | CL |
150.0 | 0.0 | 5.50 | CT | ||||
100.0 | 0.0 | 5.00 | CT | ||||
2005-42 | CITIGROUP, INC. | 243.3 | April 29, 2005 | 243.3 | 0.0 | 6.00 | CL |
2005-43 | GREENWICH CAPITAL MARKETS | 974.1 | April 29, 2005 | 250.0 | 0.0 | 5.00 | CT |
150.0 | 0.0 | 6.00 | CL | ||||
150.0 | 0.0 | 5.50 | CL | ||||
25.0 | 0.0 | 5.50 | RT | ||||
374.1 | 0.0 | 5.00 | RT | ||||
25.0 | 0.0 | 5.00 | RT | ||||
2005-44 | NOMURA SECURITIES INTERNATIONAL, INC. | 489.5 | April 29, 2005 | 489.5 | 0.0 | 5.00 | CL |
2005-22 | LEHMAN BROTHERS INC. | 1,063.5 | March 30, 2005 | 61.8 | 0.0 | 5.50 | CL |
262.9 | 0.0 | 5.00 | CL | ||||
349.4 | 0.0 | 5.00 | CL | ||||
200.0 | 0.0 | 5.00 | CL | ||||
100.0 | 0.0 | 5.00 | CL | ||||
89.4 | 0.0 | 5.50 | CL | ||||
2005-23 | UBS SECURITIES LLC | 565.4 | March 30, 2005 | 250.0 | 0.0 | 5.50 | CL |
73.8 | 0.0 | 5.00 | CT | ||||
118.1 | 0.0 | 5.00 | CL | ||||
33.7 | 0.0 | 5.00 | RT | ||||
89.8 | 0.0 | 6.00 | CL | ||||
2005-24 | J. P. MORGAN SECURITIES INC. | 436.4 | March 30, 2005 | 356.4 | 0.0 | 4.50 | CL |
80.0 | 0.0 | 4.50 | CL | ||||
2005-25 | NOMURA SECURITIES INTERNATIONAL, INC. | 496.0 | March 30, 2005 | 103.4 | 0.0 | 5.50 | CL |
105.2 | 0.0 | 5.00 | CL | ||||
125.3 | 0.0 | 5.00 | CL | ||||
162.1 | 0.0 | 5.50 | CL | ||||
2005-26 | DEUSTCHE BANC ALEX. BROWN | 291.4 | March 30, 2005 | 291.4 | 0.0 | 5.00 | CL |
2005-27 | BARCLAYS CAPITAL | 972.8 | March 30, 2005 | 264.4 | 0.0 | 5.00 | CL |
350.0 | 0.0 | 5.50 | CL | ||||
187.0 | 0.0 | 5.50 | CL | ||||
171.4 | 0.0 | 5.50 | CL | ||||
2005-28 | BANC OF AMERICA SECURITIES LLC | 467.6 | March 28, 2005 | 153.7 | 0.0 | 5.00 | CL |
173.9 | 0.0 | 5.00 | CL | ||||
140.0 | 0.0 | 5.00 | CL | ||||
2005-29 | BEAR, STEARNS & CO. INC. | 1,297.6 | March 30, 2005 | 402.1 | 0.0 | 5.50 | CL |
53.7 | 0.0 | 6.50 | CL | ||||
177.9 | 0.0 | 6.00 | CL | ||||
55.0 | 0.0 | 4.50 | RE | ||||
63.1 | 0.0 | 5.00 | RE | ||||
167.6 | 0.0 | 6.00 | CL | ||||
150.0 | 0.0 | 5.50 | CL | ||||
228.2 | 0.0 | 5.00 | CL | ||||
2005-30 | GREENWICH CAPITAL MARKETS | 1,581.6 | March 30, 2005 | 250.0 | 0.0 | 5.00 | CT |
260.0 | 0.0 | 5.00 | CL | ||||
250.0 | 0.0 | 5.50 | CL | ||||
750.0 | 0.0 | 5.00 | CL | ||||
71.6 | 0.0 | 5.00 | RT | ||||
2005-31 | CITIGROUP, INC. | 330.0 | March 30, 2005 | 185.0 | 0.0 | 5.50 | CL |
145.0 | 0.0 | 5.50 | CL | ||||
2005-32 | BEAR, STEARNS & CO. INC. | 250.0 | March 18, 2005 | 250.0 | 0.0 | 5.00 | CT |
2005-33 | GOLDMAN, SACHS & CO | 1,002.0 | March 30, 2005 | 450.0 | 0.0 | 5.00 | CL |
422.0 | 0.0 | 5.00 | CL | ||||
130.0 | 0.0 | 5.00 | CT | ||||
2005-34 | MORGAN STANLEY DEAN WITTER | 300.5 | March 30, 2005 | 150.0 | 0.0 | 5.50 | CL |
50.5 | 0.0 | 4.50 | CT | ||||
100.0 | 0.0 | 5.50 | CL | ||||
SMBS 358 | DEUSTCHE BANC ALEX. BROWN | 2,500.0 | March 22, 2005 | 2,500.0 | 0.0 | 5.00 | CL |
2005-35 | CREDIT SUISSE FIRST BOSTON CORPORATION | 488.4 | March 30, 2005 | 117.3 | 0.0 | 5.00 | CL |
200.0 | 0.0 | 4.00 | CI | ||||
171.1 | 0.0 | 5.00 | CL |