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 |