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.
This information is not considered an offer to sell nor a solicitation to buy.
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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 |
|---|---|---|---|---|---|---|---|
| 2003-T05 | CITIGROUP | 318.4 | October 30, 2003 | 318.4 | 0.0 | 4.00 | MF |
| 2003-W16 | CWT | 1,575.0 | October 30, 2003 | 1,575.0 | 0.0 | 0.00 | WL |
| 2003-106 | GREENWICH CAPITAL MARKETS | 711.2 | October 30, 2003 | 100.0 | 0.0 | 6.00 | CL |
| 500.0 | 0.0 | 4.50 | CT | ||||
| 44.4 | 0.0 | 7.00 | RT | ||||
| 66.8 | 0.0 | 4.50 | CT | ||||
| 2003-107 | BANC OF AMERICA SECURITIES LLC | 1,066.7 | October 30, 2003 | 50.0 | 0.0 | 5.00 | ST |
| 716.7 | 0.0 | 6.00 | CL | ||||
| 300.0 | 0.0 | 5.50 | CL | ||||
| 2003-108 | CREDIT SUISSE FIRST BOSTON CORPORATION | 350.0 | October 30, 2003 | 250.0 | 0.0 | 6.00 | CL |
| 100.0 | 0.0 | 4.00 | CI | ||||
| 2003-109 | CITIGROUP | 1,181.9 | October 30, 2003 | 90.0 | 0.0 | 6.00 | CL |
| 250.0 | 0.0 | 5.50 | CL | ||||
| 142.9 | 0.0 | 4.00 | CI | ||||
| 54.4 | 0.0 | 6.00 | CL | ||||
| 180.0 | 0.0 | 5.00 | CT | ||||
| 201.0 | 0.0 | 6.00 | CL | ||||
| 120.0 | 0.0 | 5.00 | CT | ||||
| 71.5 | 0.0 | 6.00 | CL | ||||
| 4.6 | 0.0 | 0.00 | RT | ||||
| 3.5 | 0.0 | 0.00 | RT | ||||
| 64.0 | 0.0 | 0.00 | RT | ||||
| 2003-110 | MERRILL LYNCH & CO. | 267.3 | October 30, 2003 | 200.0 | 0.0 | 6.00 | CL |
| 67.3 | 0.0 | 8.00 | ST | ||||
| 2003-111 | BEAR, STEARNS & CO. INC. | 840.5 | October 30, 2003 | 234.5 | 0.0 | 6.00 | CL |
| 500.0 | 0.0 | 6.00 | CL | ||||
| 25.0 | 0.0 | 0.00 | RT | ||||
| 81.0 | 0.0 | 0.00 | RT | ||||
| 2003-112 | MORGAN STANLEY DEAN WITTER | 480.0 | October 30, 2003 | 250.0 | 0.0 | 4.00 | CI |
| 230.0 | 0.0 | 6.00 | CL | ||||
| 2003-113 | UBS SECURITIES LLC | 500.0 | October 30, 2003 | 500.0 | 0.0 | 4.00 | CI |
| 2003-114 | LEHMAN BROTHERS INC. | 425.7 | October 30, 2003 | 362.0 | 0.0 | 6.00 | CL |
| 63.7 | 0.0 | 4.00 | CI | ||||
| 2003-115 | DEUSTCHE BANC ALEX. BROWN | 240.5 | October 30, 2003 | 175.0 | 0.0 | 5.00 | CT |
| 65.5 | 0.0 | 0.00 | RT | ||||
| 2003-116 | GOLDMAN, SACHS & CO | 720.7 | October 30, 2003 | 500.0 | 0.0 | 7.00 | CL |
| 170.7 | 0.0 | 5.00 | ST | ||||
| 50.0 | 0.0 | 6.00 | ST | ||||
| 2003-W17 | LEHMAN BROTHERS INC. | 866.5 | October 30, 2003 | 821.5 | 0.0 | 6.00 | GL |
| 45.0 | 0.0 | 6.00 | RT | ||||
| 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-W15 | LEHMAN BROTHERS INC. | 608.9 | September 30, 2003 | 608.9 | 0.0 | 4.50 | FL |
| 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 |