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 |
|---|---|---|---|---|---|---|---|
| 2004-49 | GOLDMAN, SACHS & CO | 560.5 | June 30, 2004 | 125.6 | 0.0 | 7.50 | CL |
| 250.0 | 0.0 | 5.50 | CL | ||||
| 50.0 | 0.0 | 5.00 | CT | ||||
| 61.6 | 0.0 | 7.50 | CL | ||||
| 73.3 | 0.0 | 7.00 | CL | ||||
| 2004-50 | GREENWICH CAPITAL MARKETS | 1,115.0 | June 30, 2004 | 500.0 | 0.0 | 6.00 | CL |
| 615.0 | 0.0 | 5.50 | CL | ||||
| 2004-51 | LEHMAN BROTHERS INC. | 355.6 | June 30, 2004 | 128.0 | 0.0 | 6.00 | CL |
| 14.0 | 0.0 | 6.00 | RT | ||||
| 32.4 | 0.0 | 7.50 | CL | ||||
| 17.0 | 0.0 | 5.00 | CI | ||||
| 5.7 | 0.0 | 5.00 | RT | ||||
| 22.2 | 0.0 | 5.00 | RT | ||||
| 88.4 | 0.0 | 6.00 | CL | ||||
| 47.9 | 0.0 | 5.50 | CT | ||||
| 2004-52 | J. P. MORGAN SECURITIES INC. | 772.9 | June 30, 2004 | 300.0 | 0.0 | 6.00 | CL |
| 200.0 | 0.0 | 4.50 | CL | ||||
| 100.0 | 0.0 | 5.50 | CL | ||||
| 50.0 | 0.0 | 7.50 | CL | ||||
| 122.9 | 0.0 | 7.00 | CL | ||||
| 2004-53 | CITIGROUP, INC. | 1,748.1 | June 30, 2004 | 250.0 | 0.0 | 7.00 | CL |
| 500.0 | 0.0 | 5.50 | CL | ||||
| 270.0 | 0.0 | 5.00 | CI | ||||
| 100.4 | 0.0 | 6.00 | CL | ||||
| 254.1 | 0.0 | 5.50 | CT | ||||
| 28.6 | 0.0 | 5.50 | RT | ||||
| 40.0 | 0.0 | 6.00 | CL | ||||
| 305.0 | 0.0 | 5.50 | CL | ||||
| 2004-54 | UBS SECURITIES LLC | 1,049.4 | June 30, 2004 | 60.0 | 0.0 | 8.00 | CL |
| 250.0 | 0.0 | 5.50 | CL | ||||
| 100.0 | 0.0 | 5.00 | CT | ||||
| 250.0 | 0.0 | 5.00 | CI | ||||
| 60.0 | 0.0 | 7.50 | CL | ||||
| 12.1 | 0.0 | 8.00 | CL | ||||
| 0.0 | 95.1 | 5.50 | RT | ||||
| 7.0 | 0.0 | 5.50 | RT | ||||
| 0.0 | 70.2 | 5.50 | RT | ||||
| 9.4 | 0.0 | 5.50 | RT | ||||
| 25.9 | 0.0 | 5.50 | RT | ||||
| 275.0 | 0.0 | 7.50 | CL | ||||
| 2004-55 | MORGAN STANLEY DEAN WITTER | 475.0 | June 30, 2004 | 225.0 | 0.0 | 4.50 | CT |
| 250.0 | 0.0 | 4.50 | CL | ||||
| 2004-56 | DEUSTCHE BANC ALEX. BROWN | 355.2 | June 30, 2004 | 250.0 | 0.0 | 6.00 | CL |
| 36.7 | 50.0 | 5.50 | ST | ||||
| 68.5 | 91.3 | 6.00 | ST | ||||
| 2004-57 | BANC OF AMERICA SECURITIES LLC | . | June 30, 2004 | 0.0 | 77.9 | 4.50 | ST |
| 2004-58 | BEAR, STEARNS & CO. INC. | 289.8 | June 30, 2004 | 132.6 | 0.0 | 5.00 | CL |
| 75.3 | 0.0 | 7.50 | CL | ||||
| 38.5 | 0.0 | 4.50 | RT | ||||
| 11.9 | 0.0 | 4.50 | RT | ||||
| 6.7 | 0.0 | 4.50 | RT | ||||
| 24.8 | 0.0 | 4.50 | RT | ||||
| 2004-W8 | COUNTRYWIDE SECURITIES CORPORATION | 1,064.1 | June 30, 2004 | 1,064.1 | 0.0 | 5.00 | WL |
| 2004-W9 | LEHMAN BROTHERS INC. | 494.3 | June 30, 2004 | 494.3 | 0.0 | 5.00 | WL |
| 2004-37 | BEAR, STEARNS & CO. INC. | 1,755.3 | May 28, 2004 | 571.5 | 0.0 | 4.50 | CL |
| 300.0 | 0.0 | 5.00 | CI | ||||
| 500.0 | 0.0 | 6.00 | CL | ||||
| 126.8 | 0.0 | 2.50 | LB | ||||
| 257.0 | 0.0 | 5.25 | CL | ||||
| 2004-41 | J. P. MORGAN SECURITIES INC. | 612.2 | May 28, 2004 | 500.0 | 0.0 | 5.00 | CL |
| 35.7 | 0.0 | 4.50 | CI | ||||
| 76.5 | 0.0 | 4.50 | RT | ||||
| 2004-42 | LEHMAN BROTHERS INC. | 1,299.3 | May 28, 2004 | 600.0 | 0.0 | 5.50 | CL |
| 500.0 | 0.0 | 5.00 | CI | ||||
| 44.3 | 0.0 | 4.50 | CI | ||||
| 155.0 | 0.0 | 6.00 | CL | ||||
| 2004-43 | GREENWICH CAPITAL MARKETS | 608.9 | May 28, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 250.0 | 0.0 | 6.00 | CL | ||||
| 26.9 | 0.0 | 5.00 | RT | ||||
| 50.0 | 0.0 | 5.00 | ST | ||||
| 32.0 | 0.0 | 5.00 | CL | ||||
| 2004-44 | MORGAN STANLEY DEAN WITTER | 1,343.8 | May 28, 2004 | 500.0 | 0.0 | 5.50 | CL |
| 400.0 | 0.0 | 5.00 | CL | ||||
| 120.0 | 0.0 | 4.50 | CT | ||||
| 100.0 | 0.0 | 6.00 | CT | ||||
| 149.0 | 0.0 | 4.50 | CL | ||||
| 74.8 | 0.0 | 4.00 | RT | ||||
| 2004-45 | UBS SECURITIES LLC | 1,633.9 | May 28, 2004 | 250.0 | 0.0 | 5.00 | CL |
| 695.3 | 0.0 | 4.50 | CL | ||||
| 403.6 | 0.0 | 5.50 | CL | ||||
| 250.0 | 0.0 | 5.00 | CI | ||||
| 35.0 | 0.0 | 5.00 | RT | ||||
| 2004-46 | CITIGROUP, INC. | 535.3 | May 28, 2004 | 331.5 | 0.0 | 6.00 | CL |
| 54.4 | 0.0 | 6.00 | RT | ||||
| 100.0 | 0.0 | 4.50 | CI | ||||
| 49.4 | 0.0 | 6.00 | RT | ||||
| 0.0 | 362.9 | 4.00 | RT | ||||
| 0.0 | 9.9 | 5.00 | RT | ||||
| 0.0 | 66.8 | 5.00 | RT | ||||
| 0.0 | 14.6 | 5.00 | RT | ||||
| 0.0 | 14.7 | 5.00 | RT | ||||
| 0.0 | 42.4 | 5.00 | RT | ||||
| 0.0 | 20.6 | 6.50 | RT | ||||
| 2004-47 | BANC OF AMERICA SECURITIES LLC | 400.0 | May 28, 2004 | 400.0 | 0.0 | 5.50 | CL |
| 0.0 | 129.4 | 5.50 | RT | ||||
| 0.0 | 283.0 | 5.50 | RT | ||||
| 2004-48 | DEUSTCHE BANC ALEX. BROWN | 250.0 | May 28, 2004 | 250.0 | 0.0 | 5.00 | CI |
| 2004-M1 | BEAR, STEARNS & CO. INC. | 250.0 | May 28, 2004 | 250.0 | 0.0 | 5.00 | MF |
| 2004-T3 | LEHMAN BROTHERS INC. | 592.1 | May 28, 2004 | 592.1 | 0.0 | 4.50 | WL |
| 2004-W6 | GREENWICH CAPITAL MARKETS | 955.5 | May 28, 2004 | 955.5 | 0.0 | 4.00 | WL |
| 2004-W7 | LEHMAN BROTHERS INC. | 250.0 | May 28, 2004 | 250.0 | 0.0 | 4.00 | WL |
| 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 |