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 374 | COUNTRYWIDE SECURITIES CORPORATION | . | August 30, 2006 | 0.0 | 673.0 | 0.00 | CL |
2006-81 | CITIGROUP, INC. | 667.5 | August 30, 2006 | 230.8 | 0.0 | 6.50 | CL |
125.0 | 0.0 | 6.50 | CL | ||||
290.0 | 0.0 | 6.00 | CL | ||||
21.7 | 0.0 | 6.00 | CL | ||||
2006-82 | GREENWICH CAPITAL MARKETS | 875.5 | August 30, 2006 | 350.0 | 0.0 | 6.00 | NP |
157.5 | 0.0 | 5.50 | CL | ||||
208.0 | 0.0 | 6.50 | NP | ||||
160.0 | 0.0 | 6.50 | NP | ||||
2006-83 | MERRILL LYNCH & CO. | 300.8 | August 30, 2006 | 159.4 | 0.0 | 6.50 | CL |
78.6 | 0.0 | 6.00 | NP | ||||
62.8 | 0.0 | 6.00 | CL | ||||
2006-84 | J. P. MORGAN SECURITIES INC. | 1,095.3 | August 30, 2006 | 350.0 | 0.0 | 6.00 | NP |
64.0 | 0.0 | 5.00 | RE | ||||
159.3 | 0.0 | 6.50 | CL | ||||
100.0 | 0.0 | 7.00 | NP | ||||
172.0 | 0.0 | 6.50 | CL | ||||
250.0 | 0.0 | 6.50 | CL | ||||
2006-85 | LEHMAN BROTHERS INC. | 467.4 | August 30, 2006 | 75.4 | 0.0 | 6.50 | NP |
285.0 | 0.0 | 6.50 | NP | ||||
107.0 | 0.0 | 7.00 | CL | ||||
2006-86 | BEAR, STEARNS & CO. INC. | 217.7 | August 30, 2006 | 121.0 | 0.0 | 5.50 | CL |
96.7 | 0.0 | 5.50 | RT | ||||
2006-87 | UBS SECURITIES LLC | 195.4 | August 30, 2006 | 35.0 | 0.0 | 6.00 | CL |
160.4 | 0.0 | 6.00 | CL | ||||
2006-88 | CREDIT SUISSE | 440.6 | August 30, 2006 | 161.5 | 0.0 | 6.50 | CL |
279.1 | 0.0 | 6.50 | NP | ||||
2006-89 | BARCLAYS CAPITAL | 282.9 | August 30, 2006 | 123.6 | 0.0 | 6.50 | NP |
159.3 | 0.0 | 6.00 | NP | ||||
2006-90 | BANC OF AMERICA SECURITIES LLC | 336.6 | August 30, 2006 | 135.8 | 0.0 | 6.00 | CL |
120.4 | 0.0 | 6.50 | CL | ||||
57.8 | 0.0 | 5.50 | CL | ||||
22.6 | 0.0 | 7.50 | CL | ||||
2006-91 | DEUSTCHE BANC ALEX. BROWN | 239.8 | August 30, 2006 | 185.0 | 0.0 | 6.00 | CL |
54.8 | 0.0 | 6.00 | RT | ||||
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. | 556.9 | July 28, 2006 | 135.0 | 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 |