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 |
---|---|---|---|---|---|---|---|
SMBS 373 | BEAR, STEARNS & CO. INC. | 1,500.0 | August 28, 2006 | 1,500.0 | 0.0 | 5.50 | CL |
SMBS 372 | DEUTSCHE BANK AND GREENWICH CAPITAL | 3,000.0 | July 26, 2006 | 3,000.0 | 0.0 | 6.00 | CL |
2006-68 | GOLDMAN, SACHS & CO | 200.0 | July 28, 2006 | 200.0 | 0.0 | 6.50 | NP |
2006-69 | MERRILL LYNCH & CO. | 561.9 | July 28, 2006 | 140.0 | 0.0 | 6.00 | CL |
79.0 | 0.0 | 5.00 | CL | ||||
26.8 | 0.0 | 7.00 | CL | ||||
31.3 | 0.0 | 6.50 | CL | ||||
184.8 | 0.0 | 6.00 | NP | ||||
100.0 | 0.0 | 6.50 | CL | ||||
2006-70 | LEHMAN BROTHERS INC. | 378.0 | July 28, 2006 | 28.8 | 0.0 | 6.50 | NP |
188.5 | 0.0 | 6.50 | NP | ||||
87.0 | 0.0 | 6.50 | NP | ||||
30.2 | 0.0 | 6.50 | RT | ||||
18.5 | 0.0 | 6.50 | RT | ||||
25.0 | 0.0 | 6.50 | RT | ||||
2006-71 | UBS SECURITIES LLC | 1,519.6 | July 28, 2006 | 775.0 | 0.0 | 6.50 | CL |
4.4 | 0.0 | 6.50 | RT | ||||
14.5 | 0.0 | 6.50 | RT | ||||
9.9 | 0.0 | 6.50 | RT | ||||
234.6 | 0.0 | 6.50 | CL | ||||
200.8 | 0.0 | 6.50 | RT | ||||
226.2 | 0.0 | 6.50 | RT | ||||
54.2 | 0.0 | 6.50 | RT | ||||
2006-72 | GREENWICH CAPITAL MARKETS | 654.4 | July 28, 2006 | 100.0 | 0.0 | 6.00 | CT |
50.1 | 0.0 | 6.50 | NP | ||||
199.1 | 0.0 | 6.50 | CL | ||||
45.1 | 0.0 | 6.00 | CT | ||||
260.1 | 0.0 | 6.00 | CL | ||||
2006-73 | MORGAN STANLEY DEAN WITTER | 300.0 | July 28, 2006 | 140.0 | 0.0 | 6.00 | CL |
60.0 | 0.0 | 6.00 | NP | ||||
100.0 | 0.0 | 6.50 | CL | ||||
2006-74 | J. P. MORGAN SECURITIES INC. | 1,206.7 | July 28, 2006 | 590.0 | 0.0 | 5.50 | CL |
60.0 | 0.0 | 6.50 | CL | ||||
143.4 | 0.0 | 7.00 | NP | ||||
73.0 | 0.0 | 6.50 | CL | ||||
90.3 | 0.0 | 6.50 | CL | ||||
250.0 | 0.0 | 5.50 | CL | ||||
2006-75 | BANC OF AMERICA SECURITIES LLC | 874.2 | July 28, 2006 | 313.3 | 0.0 | 6.50 | CL |
20.0 | 0.0 | 5.50 | ST | ||||
190.3 | 0.0 | 6.00 | CL | ||||
84.4 | 0.0 | 6.50 | NQ | ||||
266.2 | 0.0 | 6.50 | CL | ||||
2006-76 | LEHMAN BROTHERS INC. | 513.9 | July 17, 2006 | 513.9 | 0.0 | 6.00 | CL |
2006-77 | BARCLAYS CAPITAL | 333.0 | July 28, 2006 | 250.0 | 0.0 | 6.50 | CL |
83.0 | 0.0 | 6.50 | CL | ||||
2006-78 | BEAR, STEARNS & CO. INC. | 604.6 | July 28, 2006 | 300.0 | 0.0 | 5.50 | CL |
170.1 | 0.0 | 6.50 | CL | ||||
134.5 | 0.0 | 4.50 | CI | ||||
2006-79 | CREDIT SUISSE | 525.2 | July 28, 2006 | 95.0 | 0.0 | 6.50 | CL |
192.3 | 0.0 | 6.00 | CL | ||||
87.9 | 0.0 | 6.00 | CL | ||||
150.0 | 0.0 | 6.00 | CL | ||||
2006-80 | DEUSTCHE BANC ALEX. BROWN | 390.3 | July 25, 2006 | 250.0 | 0.0 | 6.00 | CL |
140.3 | 0.0 | 6.00 | RT | ||||
SMBS 371 | BANC OF AMERICA SECURITIES LLC | 2,500.0 | June 26, 2006 | 2,500.0 | 0.0 | 6.50 | CL |
2006-56 | BEAR, STEARNS & CO. INC. | 1,231.7 | June 30, 2006 | 170.2 | 0.0 | 6.50 | CL |
210.0 | 0.0 | 6.50 | CL | ||||
44.4 | 0.0 | 5.50 | RT | ||||
300.0 | 0.0 | 6.50 | CL | ||||
252.6 | 0.0 | 6.50 | CL | ||||
254.5 | 0.0 | 5.50 | CL | ||||
2006-58 | GREENWICH CAPITAL MARKETS | 1,783.9 | June 30, 2006 | 200.0 | 0.0 | 6.00 | NP |
312.6 | 0.0 | 6.00 | CL | ||||
106.2 | 0.0 | 5.50 | NP | ||||
204.5 | 0.0 | 6.50 | CL | ||||
100.1 | 0.0 | 6.50 | NP | ||||
500.0 | 0.0 | 6.50 | CL | ||||
200.0 | 0.0 | 6.00 | CT | ||||
60.5 | 0.0 | 6.50 | NP | ||||
100.0 | 0.0 | 6.50 | CL | ||||
2006-59 | UBS SECURITIES LLC | 1,579.0 | June 30, 2006 | 300.0 | 0.0 | 6.00 | AS |
200.0 | 0.0 | 5.50 | CL | ||||
175.0 | 0.0 | 5.50 | ST | ||||
8.9 | 0.0 | 5.50 | RT | ||||
384.0 | 0.0 | 6.50 | CL | ||||
88.5 | 0.0 | 6.50 | NP | ||||
50.0 | 0.0 | 6.50 | RT | ||||
250.0 | 0.0 | 5.50 | CL | ||||
50.8 | 0.0 | 6.50 | CL | ||||
5.7 | 0.0 | 6.50 | RT | ||||
66.1 | 0.0 | 6.50 | RT | ||||
2006-60 | LEHMAN BROTHERS INC. | 1,572.9 | June 30, 2006 | 230.8 | 0.0 | 6.50 | CL |
105.0 | 0.0 | 6.00 | CL | ||||
45.0 | 0.0 | 6.00 | NP | ||||
57.7 | 0.0 | 6.50 | CL | ||||
352.6 | 0.0 | 6.50 | CL | ||||
70.0 | 0.0 | 6.50 | CL | ||||
57.8 | 0.0 | 6.50 | CL | ||||
58.1 | 0.0 | 6.50 | CL | ||||
134.9 | 0.0 | 6.00 | CL | ||||
213.8 | 0.0 | 6.50 | CL | ||||
36.2 | 0.0 | 6.50 | CL | ||||
61.0 | 0.0 | 6.50 | CL | ||||
150.0 | 0.0 | 5.50 | CL | ||||
2006-61 | J. P. MORGAN SECURITIES INC. | 1,425.9 | June 30, 2006 | 62.5 | 0.0 | 6.00 | NP |
231.0 | 0.0 | 6.00 | CL | ||||
327.4 | 0.0 | 6.00 | CL | ||||
200.0 | 0.0 | 6.50 | CL | ||||
500.0 | 0.0 | 5.50 | CL | ||||
105.0 | 0.0 | 6.00 | CL | ||||
2006-62 | CITIGROUP, INC. | 694.3 | June 30, 2006 | 214.0 | 0.0 | 5.50 | CL |
445.0 | 0.0 | 6.00 | CL | ||||
6.9 | 0.0 | 6.00 | RT | ||||
28.4 | 0.0 | 6.00 | RT | ||||
2006-63 | DEUSTCHE BANC ALEX. BROWN | 1,556.7 | June 30, 2006 | 168.6 | 0.0 | 5.50 | CL |
584.7 | 0.0 | 6.50 | CL | ||||
529.4 | 0.0 | 6.00 | CL | ||||
274.0 | 0.0 | 5.50 | CL | ||||
2006-64 | MORGAN STANLEY DEAN WITTER | 743.5 | June 30, 2006 | 360.0 | 0.0 | 5.50 | CL |
200.0 | 0.0 | 5.50 | CL | ||||
183.5 | 0.0 | 5.50 | CL | ||||
2006-65 | MERRILL LYNCH & CO. | 888.9 | June 30, 2006 | 250.0 | 0.0 | 6.00 | CL |
208.4 | 0.0 | 5.50 | CL | ||||
172.3 | 0.0 | 6.00 | CT | ||||
258.2 | 0.0 | 5.50 | CL | ||||
2006-66 | CREDIT SUISSE | 444.6 | June 30, 2006 | 250.0 | 0.0 | 6.50 | NQ |
194.6 | 0.0 | 6.50 | NQ | ||||
2006-67 | BANC OF AMERICA SECURITIES LLC | 275.4 | June 30, 2006 | 124.5 | 0.0 | 5.50 | CL |
150.9 | 0.0 | 5.50 | CL | ||||
2006-B1 | LEHMAN BROTHERS INC. | 2,741.6 | June 14, 2006 | 2,741.6 | 0.0 | 6.00 | CL |
2006-W2 | COUNTRYWIDE SECURITIES CORPORATION | 329.5 | June 30, 2006 | 329.5 | 0.0 | 6.00 | WL |
SMBS 370 | GOLDMAN SACHS AND LEHMAN BROTHERS | 2,750.0 | May 25, 2006 | 2,750.0 | 0.0 | 6.00 | CL |
2006-42 | LEHMAN BROTHERS INC. | 1,271.5 | May 30, 2006 | 100.0 | 0.0 | 6.00 | ST |
157.5 | 0.0 | 6.00 | CL | ||||
145.0 | 0.0 | 5.50 | ST | ||||
60.5 | 0.0 | 6.00 | CL | ||||
125.0 | 0.0 | 6.00 | NP | ||||
75.0 | 0.0 | 6.00 | NP | ||||
73.5 | 0.0 | 5.50 | ST | ||||
310.0 | 0.0 | 5.50 | ST | ||||
84.0 | 0.0 | 6.00 | NP | ||||
66.0 | 0.0 | 6.50 | NP | ||||
75.0 | 0.0 | 5.50 | ST | ||||
2006-43 | GREENWICH CAPITAL MARKETS | 1,837.6 | May 30, 2006 | 480.0 | 0.0 | 5.50 | CL |
100.0 | 0.0 | 6.00 | CL | ||||
50.0 | 0.0 | 5.50 | ST | ||||
150.0 | 0.0 | 6.50 | CL | ||||
175.0 | 0.0 | 6.00 | CL | ||||
225.0 | 0.0 | 6.00 | CL | ||||
125.0 | 0.0 | 6.00 | CL | ||||
57.7 | 0.0 | 6.50 | CL | ||||
150.0 | 0.0 | 5.50 | CL | ||||
267.2 | 0.0 | 6.50 | CL | ||||
57.7 | 0.0 | 6.50 | CL | ||||
2006-44 | UBS SECURITIES LLC | 1,972.7 | May 26, 2006 | 500.0 | 0.0 | 6.50 | CL |
125.0 | 0.0 | 6.00 | NP | ||||
250.0 | 0.0 | 6.00 | NP | ||||
136.0 | 0.0 | 5.50 | ST | ||||
14.2 | 0.0 | 5.50 | RT | ||||
108.4 | 0.0 | 5.50 | RT | ||||
303.3 | 0.0 | 6.00 | CL | ||||
535.8 | 0.0 | 5.50 | CL | ||||
2006-45 | J. P. MORGAN SECURITIES INC. | 2,877.7 | May 30, 2006 | 250.0 | 0.0 | 5.50 | CL |
750.0 | 0.0 | 6.00 | CL | ||||
200.0 | 0.0 | 6.00 | CL | ||||
100.0 | 0.0 | 6.00 | ST | ||||
291.7 | 0.0 | 6.00 | CL | ||||
175.0 | 0.0 | 6.00 | CL | ||||
253.6 | 0.0 | 6.00 | CL | ||||
740.5 | 0.0 | 5.50 | CL | ||||
116.9 | 0.0 | 6.00 | CT | ||||
2006-46 | MERRILL LYNCH & CO. | 829.6 | May 30, 2006 | 250.0 | 0.0 | 6.00 | CL |
127.3 | 0.0 | 5.50 | CL | ||||
55.4 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 5.50 | CL | ||||
122.0 | 0.0 | 5.50 | CL | ||||
39.9 | 0.0 | 6.50 | CL | ||||
35.0 | 0.0 | 6.00 | CL | ||||
2006-47 | DEUSTCHE BANC ALEX. BROWN | 1,007.0 | May 30, 2006 | 49.5 | 0.0 | 6.00 | CL |
422.5 | 0.0 | 6.50 | RT | ||||
535.0 | 0.0 | 6.00 | CL | ||||
2006-48 | CITIGROUP, INC. | 1,215.4 | May 30, 2006 | 244.0 | 0.0 | 6.00 | ST |
309.0 | 0.0 | 6.00 | CL | ||||
134.2 | 0.0 | 6.00 | CL | ||||
29.8 | 0.0 | 6.00 | RT | ||||
113.4 | 0.0 | 6.00 | CL | ||||
385.0 | 0.0 | 5.50 | CL | ||||
2006-49 | CREDIT SUISSE | 691.4 | May 30, 2006 | 231.7 | 0.0 | 6.00 | CL |
459.7 | 0.0 | 6.00 | CL | ||||
2006-50 | GOLDMAN, SACHS & CO | 1,305.9 | May 26, 2006 | 153.2 | 0.0 | 5.50 | CL |
84.5 | 0.0 | 5.50 | CL | ||||
250.0 | 0.0 | 5.50 | CL | ||||
500.0 | 500.0 | 5.50 | ST | ||||
189.2 | 0.0 | 5.50 | CL | ||||
129.0 | 0.0 | 5.50 | CL | ||||
2006-51 | MORGAN STANLEY DEAN WITTER | 904.0 | May 30, 2006 | 250.0 | 0.0 | 6.00 | CL |
201.0 | 0.0 | 5.50 | ST | ||||
100.0 | 0.0 | 6.00 | CL | ||||
353.0 | 0.0 | 5.50 | CL | ||||
2006-52 | BEAR, STEARNS & CO. INC. | 200.0 | May 30, 2006 | 200.0 | 0.0 | 5.50 | CL |
2006-53 | BANC OF AMERICA SECURITIES LLC | 1,600.1 | May 30, 2006 | 578.2 | 0.0 | 5.50 | CL |
640.7 | 0.0 | 6.00 | CL | ||||
100.0 | 0.0 | 5.50 | ST | ||||
96.2 | 0.0 | 5.50 | CL | ||||
90.0 | 0.0 | 5.00 | CL | ||||
95.0 | 0.0 | 6.00 | CL | ||||
2006-54 | HSBC SECURITIES (USA) INC. | 367.7 | May 30, 2006 | 278.5 | 0.0 | 6.00 | CL |
89.2 | 0.0 | 6.00 | CL | ||||
2006-55 | COUNTRYWIDE SECURITIES CORPORATION | 520.8 | May 30, 2006 | 200.0 | 0.0 | 6.00 | CL |
73.6 | 0.0 | 5.00 | CT | ||||
147.1 | 0.0 | 6.00 | CT | ||||
100.1 | 0.0 | 6.00 | CL | ||||
2006-57 | BARCLAYS CAPITAL | 407.9 | May 30, 2006 | 250.0 | 0.0 | 5.50 | CL |
34.3 | 0.0 | 5.50 | CL | ||||
123.6 | 0.0 | 6.50 | CL |