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 |
---|---|---|---|---|---|---|---|
2004-66 | UBS SECURITIES LLC | 925.7 | August 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
100.0 | 0.0 | 7.00 | CL | ||||
464.9 | 0.0 | 4.50 | CL | ||||
110.8 | 0.0 | 4.50 | RT | ||||
0.0 | 44.8 | 7.00 | RT | ||||
0.0 | 22.1 | 7.00 | RT | ||||
0.0 | 50.7 | 7.00 | RT | ||||
2004-67 | MORGAN STANLEY DEAN WITTER | 547.0 | August 30, 2004 | 500.0 | 0.0 | 4.50 | CL |
47.0 | 0.0 | 4.50 | RT | ||||
2004-68 | LEHMAN BROTHERS INC. | 496.8 | August 30, 2004 | 200.0 | 0.0 | 5.00 | CI |
137.6 | 0.0 | 4.50 | CT | ||||
17.4 | 0.0 | 5.50 | CT | ||||
141.8 | 0.0 | 5.00 | CL | ||||
2004-69 | BEAR, STEARNS & CO. INC. | 208.1 | August 30, 2004 | 115.9 | 0.0 | 4.50 | CI |
56.4 | 0.0 | 4.50 | RT | ||||
21.9 | 0.0 | 4.50 | RT | ||||
0.0 | 84.5 | 4.50 | RT | ||||
13.9 | 0.0 | 4.50 | RT | ||||
2004-71 | BANC OF AMERICA SECURITIES LLC | . | August 30, 2004 | 0.0 | 68.0 | 7.00 | ST |
0.0 | 76.1 | 7.00 | ST | ||||
2004-72 | GOLDMAN, SACHS & CO | 478.9 | August 27, 2004 | 146.2 | 0.0 | 7.00 | CL |
26.9 | 0.0 | 7.00 | CL | ||||
71.6 | 0.0 | 7.00 | CL | ||||
28.5 | 0.0 | 4.50 | RT | ||||
42.0 | 0.0 | 4.50 | RT | ||||
36.1 | 0.0 | 3.50 | CL | ||||
127.6 | 0.0 | 4.00 | CI | ||||
2004-T4 | BEAR, STEARNS & CO. INC. | 743.8 | August 4, 2004 | 743.8 | 0.0 | 4.00 | RT |
2004-T5 | CITIGROUP, INC. | 11,700.0 | August 23, 2004 | 11,700.0 | 0.0 | 4.00 | RT |
2004-W11 | LEHMAN BROTHERS INC. | 645.9 | August 30, 2004 | 645.9 | 0.0 | 4.00 | WL |
SMBS 352 | GREENWICH CAPITAL MARKETS | 2,500.0 | July 23, 2004 | 2,500.0 | 0.0 | 5.50 | CL |
SMBS 353 | GOLDMAN, SACHS & CO | 2,500.0 | July 23, 2004 | 2,500.0 | 0.0 | 5.00 | CL |
2004-59 | LEHMAN BROTHERS INC. | 426.2 | July 30, 2004 | 200.0 | 0.0 | 5.00 | CI |
53.8 | 0.0 | 5.00 | RT | ||||
172.4 | 0.0 | 5.50 | CT | ||||
2004-60 | CITIGROUP, INC. | 806.2 | July 30, 2004 | 289.5 | 0.0 | 6.50 | CT |
125.6 | 0.0 | 6.50 | RT | ||||
391.1 | 0.0 | 6.50 | RT | ||||
2004-61 | UBS SECURITIES LLC | 1,632.8 | July 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
280.0 | 0.0 | 5.50 | RT | ||||
136.9 | 0.0 | 5.50 | RT | ||||
107.8 | 0.0 | 5.50 | RT | ||||
113.1 | 0.0 | 5.50 | RT | ||||
200.0 | 0.0 | 5.00 | CI | ||||
42.1 | 0.0 | 8.50 | CL | ||||
37.3 | 0.0 | 9.00 | CL | ||||
38.5 | 0.0 | 8.00 | CL | ||||
330.4 | 0.0 | 5.50 | CL | ||||
70.7 | 0.0 | 5.00 | RT | ||||
0.0 | 70.4 | 6.00 | RT | ||||
0.0 | 76.0 | 5.00 | RT | ||||
26.0 | 0.0 | 5.00 | RT | ||||
2004-62 | BANC OF AMERICA SECURITIES LLC | 32.3 | July 30, 2004 | 32.3 | 0.0 | 5.50 | RT |
0.0 | 112.0 | 5.50 | RT | ||||
2004-63 | BEAR, STEARNS & CO. INC. | 113.5 | July 30, 2004 | 0.0 | 32.7 | 5.00 | CL |
0.0 | 61.4 | 5.00 | CL | ||||
0.0 | 272.5 | 5.00 | CL | ||||
113.5 | 0.0 | 0.00 | LB | ||||
2004-64 | GOLDMAN, SACHS & CO | 319.0 | July 30, 2004 | 250.0 | 0.0 | 7.00 | CL |
69.0 | 0.0 | 4.50 | CI | ||||
2004-65 | MORGAN STANLEY DEAN WITTER | 1,074.3 | July 30, 2004 | 740.3 | 0.0 | 4.50 | CL |
100.0 | 0.0 | 5.50 | CT | ||||
100.0 | 0.0 | 4.50 | CT | ||||
134.0 | 0.0 | 7.00 | CL | ||||
2004-W10 | GREENWICH CAPITAL MARKETS | 823.9 | July 16, 2004 | 823.9 | 0.0 | 4.00 | WL |
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 |