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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 342 | LEHMAN BROTHERS INC. | 2,000.0 | September 23, 2003 | 2,000.0 | 0.0 | 6.00 | CL |
SMBS 343 | COUNTRYWIDE SECURITIES CORPORATION | . | September 30, 2003 | 0.0 | 1,378.4 | 0.00 | WL |
2003-94 | MERRILL LYNCH & CO. | 355.0 | September 30, 2003 | 260.0 | 0.0 | 5.00 | CL |
70.0 | 0.0 | 6.00 | CL | ||||
25.0 | 0.0 | 5.50 | CT | ||||
2003-95 | BEAR, STEARNS & CO. INC. | 1,234.5 | September 30, 2003 | 1,000.0 | 0.0 | 6.00 | CL |
234.5 | 0.0 | 6.00 | CL | ||||
2003-96 | GREENWICH CAPITAL MARKETS | 366.3 | September 30, 2003 | 285.4 | 0.0 | 0.00 | LB |
80.9 | 0.0 | 0.00 | LB | ||||
2003-97 | CREDIT SUISSE FIRST BOSTON CORPORATION | 871.1 | September 30, 2003 | 300.0 | 0.0 | 5.00 | CI |
125.0 | 0.0 | 5.50 | CL | ||||
46.1 | 0.0 | 5.00 | CI | ||||
250.0 | 0.0 | 6.00 | CL | ||||
150.0 | 0.0 | 6.00 | CL | ||||
2003-98 | CITIGROUP | 1,438.5 | September 30, 2003 | 250.0 | 0.0 | 6.00 | CL |
250.0 | 0.0 | 6.00 | CL | ||||
750.0 | 0.0 | 6.00 | CL | ||||
150.0 | 0.0 | 6.00 | RT | ||||
38.5 | 0.0 | 6.00 | RT | ||||
2003-99 | MORGAN STANLEY DEAN WITTER | 1,512.0 | September 30, 2003 | 250.0 | 0.0 | 6.00 | CL |
250.0 | 0.0 | 6.00 | CL | ||||
512.0 | 0.0 | 6.00 | CL | ||||
500.0 | 0.0 | 5.50 | CL | ||||
2003-100 | UBS SECURITIES LLC | 550.0 | September 30, 2003 | 300.0 | 0.0 | 5.00 | CI |
250.0 | 0.0 | 6.00 | CL | ||||
2003-101 | AMHERST SECURITIES GROUP, L.P. | 337.0 | September 30, 2003 | 337.0 | 0.0 | 5.50 | CI |
2003-102 | GOLDMAN, SACHS & CO | 1,081.3 | September 30, 2003 | 300.0 | 0.0 | 6.00 | CL |
275.0 | 0.0 | 7.00 | CL | ||||
66.3 | 0.0 | 6.00 | RT | ||||
41.2 | 0.0 | 5.50 | RT | ||||
98.8 | 0.0 | 5.75 | RT | ||||
300.0 | 0.0 | 6.00 | CL | ||||
2003-103 | GREENWICH CAPITAL MARKETS | 250.0 | September 30, 2003 | 250.0 | 0.0 | 6.00 | CL |
2003-104 | BANC OF AMERICA SECURITIES LLC | 1,000.0 | September 30, 2003 | 1,000.0 | 0.0 | 6.00 | CL |
2003-105 | LEHMAN BROTHERS INC. | 500.0 | September 30, 2003 | 300.0 | 0.0 | 6.00 | CL |
200.0 | 0.0 | 5.50 | CL | ||||
SMBS 340 | LEHMAN BROTHERS INC. | 2,240.0 | August 22, 2003 | 2,240.0 | 0.0 | 5.00 | CL |
SMBS 341 | J. P. MORGAN SECURITIES INC. | 1,000.0 | August 28, 2003 | 1,000.0 | 0.0 | 5.00 | CI |
2003-81 | SALOMON SMITH BARNEY INC. | 3,153.0 | August 29, 2003 | 600.0 | 0.0 | 5.00 | CL |
250.0 | 0.0 | 4.50 | CI | ||||
500.0 | 0.0 | 4.50 | CI | ||||
27.1 | 0.0 | 0.00 | RT | ||||
500.0 | 0.0 | 5.50 | CL | ||||
78.7 | 0.0 | 4.50 | CI | ||||
40.0 | 0.0 | 0.00 | RT | ||||
376.5 | 0.0 | 4.50 | CI | ||||
50.0 | 0.0 | 0.00 | RT | ||||
20.7 | 0.0 | 0.00 | RT | ||||
310.0 | 0.0 | 4.75 | CI | ||||
400.0 | 0.0 | 5.00 | CL | ||||
2003-82 | LEHMAN BROTHERS INC. | 859.9 | August 29, 2003 | 105.6 | 0.0 | 4.50 | CI |
250.0 | 0.0 | 6.00 | CL | ||||
125.9 | 0.0 | 5.00 | CT | ||||
78.0 | 0.0 | 4.50 | CI | ||||
40.1 | 0.0 | 5.50 | RT | ||||
38.1 | 0.0 | 4.50 | RT | ||||
222.2 | 0.0 | 6.00 | CL | ||||
2003-83 | GREENWICH CAPITAL MARKETS | 1,480.0 | August 29, 2003 | 430.0 | 0.0 | 5.00 | CT |
500.0 | 0.0 | 5.50 | CL | ||||
300.0 | 0.0 | 5.50 | CL | ||||
250.0 | 0.0 | 4.50 | CI | ||||
2003-84 | MERRILL LYNCH & CO. | 1,380.7 | August 29, 2003 | 500.0 | 0.0 | 5.00 | CL |
750.0 | 0.0 | 4.50 | CI | ||||
87.2 | 0.0 | 4.50 | CI | ||||
43.5 | 0.0 | 6.00 | CL | ||||
2003-85 | J. P. MORGAN SECURITIES INC. | 1,100.0 | August 29, 2003 | 20.8 | 0.0 | 4.50 | CI |
500.0 | 0.0 | 5.50 | CL | ||||
279.2 | 0.0 | 4.50 | CI | ||||
300.0 | 0.0 | 5.00 | CL | ||||
2003-86 | UBS SECURITIES LLC | 2,365.0 | August 29, 2003 | 260.0 | 0.0 | 4.50 | CI |
500.0 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 5.50 | CL | ||||
625.0 | 0.0 | 5.00 | CL | ||||
300.0 | 0.0 | 4.50 | CI | ||||
240.0 | 0.0 | 4.50 | CI | ||||
40.0 | 0.0 | 4.00 | LB | ||||
200.0 | 0.0 | 5.50 | CL | ||||
2003-87 | GOLDMAN, SACHS & CO | 2,236.5 | August 29, 2003 | 45.0 | 0.0 | 0.00 | RT |
250.0 | 0.0 | 5.50 | CL | ||||
500.0 | 0.0 | 4.50 | CI | ||||
56.7 | 0.0 | 0.00 | RT | ||||
58.3 | 0.0 | 0.00 | RT | ||||
66.8 | 0.0 | 0.00 | RT | ||||
24.2 | 0.0 | 0.00 | RT | ||||
21.4 | 0.0 | 0.00 | RT | ||||
58.7 | 0.0 | 0.00 | RT | ||||
58.7 | 0.0 | 0.00 | RT | ||||
17.1 | 0.0 | 7.50 | CL | ||||
15.6 | 0.0 | 8.50 | CL | ||||
993.1 | 0.0 | 0.00 | RT | ||||
70.9 | 0.0 | 0.00 | RT | ||||
2003-88 | MORGAN STANLEY DEAN WITTER | 2,775.0 | August 29, 2003 | 475.0 | 0.0 | 6.00 | CL |
500.0 | 0.0 | 5.00 | CL | ||||
500.0 | 0.0 | 4.50 | CI | ||||
1,000.0 | 0.0 | 5.50 | CL | ||||
300.0 | 0.0 | 4.50 | CI | ||||
2003-89 | BEAR, STEARNS & CO. INC. | 3,270.6 | August 29, 2003 | 1,000.0 | 0.0 | 5.50 | CL |
500.0 | 0.0 | 5.25 | CL | ||||
58.3 | 0.0 | 0.00 | RT | ||||
400.0 | 0.0 | 4.50 | CI | ||||
196.9 | 0.0 | 0.00 | RT | ||||
500.0 | 0.0 | 5.50 | CL | ||||
500.0 | 0.0 | 6.00 | CL | ||||
115.4 | 0.0 | 0.00 | WL | ||||
2003-90 | DEUSTCHE BANC ALEX. BROWN | 744.6 | August 29, 2003 | 200.0 | 0.0 | 5.50 | CL |
300.0 | 0.0 | 5.50 | CL | ||||
175.0 | 0.0 | 5.00 | CT | ||||
69.6 | 0.0 | 0.00 | RT | ||||
2003-91 | CREDIT SUISSE FIRST BOSTON CORPORATION | 1,550.0 | August 29, 2003 | 200.0 | 0.0 | 4.50 | CI |
300.0 | 0.0 | 4.50 | CI | ||||
250.0 | 0.0 | 5.50 | CL | ||||
250.0 | 0.0 | 5.50 | CL | ||||
250.0 | 0.0 | 5.00 | CI | ||||
300.0 | 0.0 | 5.00 | CL | ||||
2003-92 | BANC OF AMERICA SECURITIES LLC | 2,615.0 | August 29, 2003 | 1,100.0 | 0.0 | 4.50 | CI |
200.0 | 0.0 | 4.50 | CI | ||||
1,315.0 | 0.0 | 5.00 | CL | ||||
2003-93 | AMHERST SECURITIES GROUP, L.P. | 902.6 | August 29, 2003 | 613.0 | 0.0 | 5.50 | CL |
14.6 | 0.0 | 8.50 | ML | ||||
275.0 | 0.0 | 5.50 | CL | ||||
2003-W14 | LEHMAN BROTHERS INC. | 621.9 | August 29, 2003 | 621.9 | 0.0 | 0.00 | WL |
2003-59 | J. P. MORGAN SECURITIES INC. | 1,147.0 | July 30, 2003 | 197.0 | 0.0 | 5.50 | CL |
150.0 | 0.0 | 5.00 | CL | ||||
134.3 | 0.0 | 4.50 | CI | ||||
115.7 | 0.0 | 4.50 | CI | ||||
269.4 | 0.0 | 5.00 | CL | ||||
280.6 | 0.0 | 5.00 | CL | ||||
2003-61 | MERRILL LYNCH & CO. | 715.1 | July 30, 2003 | 465.0 | 0.0 | 5.00 | CL |
250.1 | 0.0 | 5.50 | CL | ||||
2003-71 | BEAR, STEARNS & CO. INC. | 2,526.4 | July 30, 2003 | 175.0 | 0.0 | 5.50 | CL |
298.7 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 5.50 | CL | ||||
300.0 | 0.0 | 4.50 | CI | ||||
655.0 | 0.0 | 5.00 | CL | ||||
240.0 | 0.0 | 5.00 | CL | ||||
103.8 | 0.0 | 5.00 | CL | ||||
100.0 | 0.0 | 5.50 | CL | ||||
104.6 | 0.0 | 0.00 | RT | ||||
232.9 | 0.0 | 5.50 | CL | ||||
116.4 | 0.0 | 5.50 | CL | ||||
2003-72 | GOLDMAN, SACHS & CO | 2,712.5 | July 30, 2003 | 1,562.5 | 0.0 | 6.00 | CL |
250.0 | 0.0 | 5.00 | CL | ||||
400.0 | 0.0 | 5.50 | CL | ||||
500.0 | 0.0 | 4.50 | CI | ||||
2003-73 | GREENWICH CAPITAL MARKETS | 2,135.0 | July 30, 2003 | 600.0 | 0.0 | 5.00 | CL |
300.0 | 0.0 | 4.50 | CI | ||||
250.0 | 0.0 | 5.50 | CL | ||||
750.0 | 0.0 | 5.50 | CL | ||||
235.0 | 0.0 | 5.00 | CI | ||||
2003-74 | UBS SECURITIES LLC | 1,665.2 | July 30, 2003 | 120.0 | 0.0 | 6.00 | CL |
497.4 | 0.0 | 4.50 | CI | ||||
300.0 | 0.0 | 5.00 | CL | ||||
202.6 | 0.0 | 4.50 | CI | ||||
133.9 | 0.0 | 5.50 | CL | ||||
136.3 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 5.00 | CL | ||||
75.0 | 0.0 | 0.00 | RT | ||||
2003-75 | BANC OF AMERICA SECURITIES LLC | 1,450.0 | July 30, 2003 | 400.0 | 0.0 | 5.00 | CT |
600.0 | 0.0 | 5.00 | CL | ||||
200.0 | 0.0 | 4.50 | CI | ||||
250.0 | 0.0 | 4.50 | CI | ||||
2003-76 | CREDIT SUISSE FIRST BOSTON CORPORATION | 1,704.3 | July 30, 2003 | 136.8 | 0.0 | 5.00 | CL |
16.8 | 0.0 | 4.50 | CI | ||||
134.3 | 0.0 | 4.50 | CI | ||||
185.7 | 0.0 | 4.50 | CI | ||||
63.2 | 0.0 | 4.50 | CI | ||||
414.0 | 0.0 | 5.00 | CL | ||||
206.6 | 0.0 | 5.50 | CL | ||||
192.1 | 0.0 | 5.00 | CL | ||||
243.4 | 0.0 | 5.50 | CL | ||||
107.1 | 0.0 | 5.00 | CL | ||||
4.3 | 0.0 | 0.00 | RT | ||||
2003-77 | MORGAN STANLEY DEAN WITTER | 3,000.0 | July 30, 2003 | 1,500.0 | 0.0 | 4.50 | CI |
500.0 | 0.0 | 5.00 | CL | ||||
1,000.0 | 0.0 | 5.00 | CL | ||||
2003-78 | DEUSTCHE BANC ALEX. BROWN | 750.0 | July 30, 2003 | 250.0 | 0.0 | 5.50 | CL |
250.0 | 0.0 | 5.00 | CL | ||||
250.0 | 0.0 | 5.00 | CT | ||||
2003-79 | SALOMON SMITH BARNEY INC. | 1,547.5 | July 30, 2003 | 492.0 | 0.0 | 5.00 | CL |
53.3 | 0.0 | 5.00 | CL | ||||
162.2 | 0.0 | 4.75 | CI | ||||
300.0 | 0.0 | 5.00 | CT | ||||
100.0 | 0.0 | 5.00 | CL | ||||
440.0 | 0.0 | 5.00 | CL | ||||
2003-80 | LEHMAN BROTHERS INC. | 2,817.6 | July 30, 2003 | 275.0 | 0.0 | 5.50 | CL |
300.0 | 0.0 | 5.00 | CL | ||||
275.0 | 0.0 | 5.50 | CL | ||||
500.0 | 0.0 | 5.00 | CT | ||||
100.0 | 0.0 | 5.00 | CL | ||||
500.0 | 0.0 | 4.50 | CI | ||||
267.6 | 0.0 | 5.50 | CL | ||||
400.0 | 0.0 | 4.50 | CI | ||||
200.0 | 0.0 | 4.50 | CI | ||||
2003-M3 | NOMURA SECURITIES INTERNATIONAL, INC. | 318.2 | July 30, 2003 | 318.2 | 0.0 | 0.00 | MF |
2003-W11 | LEHMAN BROTHERS INC. | 464.5 | July 30, 2003 | 464.5 | 0.0 | 0.00 | WL |
2003-W12 | LEHMAN BROTHERS INC. | 2,038.2 | July 30, 2003 | 2,038.2 | 0.0 | 0.00 | WL |
2003-W13 | CWT | 923.0 | July 30, 2003 | 923.0 | 0.0 | 0.00 | WL |