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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 |