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 |
---|---|---|---|---|---|---|---|
SMBS 364 | CITIGROUP, INC. | . | November 30, 2005 | 0.0 | 1,520.9 | 0.00 | WL |
2005-99 | BEAR, STEARNS & CO. INC. | 1,332.8 | November 30, 2005 | 310.0 | 0.0 | 6.00 | CL |
532.9 | 0.0 | 5.50 | CL | ||||
165.9 | 0.0 | 5.50 | CL | ||||
175.3 | 0.0 | 5.00 | CL | ||||
74.5 | 0.0 | 4.50 | RT | ||||
74.2 | 0.0 | 5.50 | RT | ||||
205-104 | CITIGROUP, INC. | 1,115.5 | November 30, 2005 | 615.0 | 0.0 | 5.50 | CL |
95.4 | 0.0 | 5.50 | CT | ||||
125.0 | 0.0 | 5.50 | CL | ||||
150.0 | 0.0 | 5.50 | CL | ||||
130.1 | 0.0 | 5.50 | RT | ||||
205-105 | GREENWICH CAPITAL MARKETS | 550.0 | November 30, 2005 | 100.0 | 0.0 | 6.00 | CL |
250.0 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 6.00 | NP | ||||
205-106 | LEHMAN BROTHERS INC. | 637.2 | November 30, 2005 | 357.3 | 0.0 | 5.50 | CL |
120.0 | 0.0 | 5.50 | NP | ||||
76.4 | 0.0 | 5.50 | CL | ||||
83.5 | 0.0 | 4.50 | RE | ||||
205-108 | GOLDMAN, SACHS & CO | 923.9 | November 25, 2005 | 500.0 | 0.0 | 5.50 | CL |
80.0 | 0.0 | 5.50 | CL | ||||
277.6 | 0.0 | 5.50 | RT | ||||
66.3 | 0.0 | 5.50 | RT | ||||
205-109 | BARCLAYS CAPITAL | 384.2 | November 30, 2005 | 100.0 | 0.0 | 6.00 | CL |
135.2 | 0.0 | 5.50 | CT | ||||
149.0 | 0.0 | 6.00 | CL | ||||
205-110 | MERRILL LYNCH & CO. | 931.1 | November 30, 2005 | 265.0 | 0.0 | 5.50 | CL |
450.0 | 0.0 | 5.50 | CL | ||||
44.1 | 0.0 | 5.50 | CL | ||||
100.0 | 0.0 | 5.50 | CL | ||||
72.0 | 0.0 | 5.50 | CL | ||||
205-111 | NOMURA SECURITIES INTERNATIONAL, INC. | 500.0 | November 22, 2005 | 500.0 | 0.0 | 5.50 | CL |
205-112 | CREDIT SUISSE FIRST BOSTON CORPORATION | 275.0 | November 30, 2005 | 250.0 | 0.0 | 6.00 | CL |
25.0 | 0.0 | 6.50 | CL | ||||
SMBS 363 | BEAR, STEARNS & CO. INC. | 2,050.0 | October 24, 2005 | 2,050.0 | 0.0 | 5.50 | CL |
2005-95 | LEHMAN BROTHERS INC. | 474.5 | October 28, 2005 | 97.4 | 0.0 | 6.00 | CL |
140.6 | 0.0 | 4.50 | RE | ||||
86.9 | 0.0 | 5.00 | RE | ||||
63.6 | 0.0 | 5.50 | CL | ||||
86.0 | 0.0 | 6.50 | CL | ||||
2005-97 | BEAR, STEARNS & CO. INC. | 779.8 | October 27, 2005 | 151.8 | 0.0 | 4.50 | CL |
34.5 | 0.0 | 5.00 | RT | ||||
500.0 | 0.0 | 5.00 | CL | ||||
17.3 | 0.0 | 5.00 | RT | ||||
76.2 | 0.0 | 5.50 | CL | ||||
2005-98 | GREENWICH CAPITAL MARKETS | 830.2 | October 26, 2005 | 800.0 | 0.0 | 5.50 | CL |
30.2 | 0.0 | 5.50 | RT | ||||
205-100 | UBS SECURITIES LLC | 2,278.5 | October 27, 2005 | 1,000.0 | 0.0 | 5.00 | CL |
131.0 | 0.0 | 6.50 | CL | ||||
1,000.0 | 0.0 | 5.50 | CL | ||||
27.5 | 0.0 | 5.50 | RT | ||||
120.0 | 0.0 | 5.50 | CT | ||||
205-101 | CITIGROUP, INC. | 1,000.0 | October 26, 2005 | 750.0 | 0.0 | 5.00 | CL |
250.0 | 0.0 | 5.00 | CL | ||||
205-102 | CREDIT SUISSE FIRST BOSTON CORPORATION | 461.8 | October 28, 2005 | 139.2 | 0.0 | 5.50 | NP |
63.6 | 0.0 | 5.50 | CL | ||||
186.4 | 0.0 | 5.00 | CL | ||||
72.6 | 0.0 | 5.00 | CT | ||||
205-103 | BANC OF AMERICA SECURITIES LLC | 1,177.3 | October 26, 2005 | 1,000.0 | 0.0 | 5.50 | CL |
55.6 | 0.0 | 5.50 | RT | ||||
71.7 | 0.0 | 5.50 | CT | ||||
50.0 | 0.0 | 7.00 | RT | ||||
SMBS 361 | BEAR, STEARNS & CO. INC. | 2,500.0 | September 22, 2005 | 2,500.0 | 0.0 | 6.00 | CL |
2005-83 | LEHMAN BROTHERS INC. | 2,700.6 | September 26, 2005 | 1,000.0 | 0.0 | 5.00 | CL |
57.5 | 0.0 | 5.50 | CL | ||||
138.9 | 0.0 | 5.50 | CL | ||||
1,000.0 | 0.0 | 6.00 | CL | ||||
439.8 | 0.0 | 5.50 | CL | ||||
64.4 | 0.0 | 5.50 | CL | ||||
2005-84 | BARCLAYS CAPITAL | 863.9 | September 30, 2005 | 563.9 | 0.0 | 6.00 | CL |
300.0 | 0.0 | 6.00 | CL | ||||
2005-85 | MORGAN STANLEY DEAN WITTER | 258.1 | September 30, 2005 | 137.7 | 0.0 | 6.50 | CL |
51.1 | 0.0 | 4.50 | CT | ||||
29.3 | 0.0 | 6.50 | CL | ||||
40.0 | 0.0 | 4.50 | CT | ||||
2005-86 | BEAR, STEARNS & CO. INC. | 2,315.0 | September 29, 2005 | 1,300.0 | 0.0 | 5.00 | CL |
500.0 | 0.0 | 6.00 | CL | ||||
500.0 | 0.0 | 6.00 | CL | ||||
15.0 | 0.0 | 5.50 | RT | ||||
2005-87 | UBS SECURITIES LLC | 2,856.9 | September 28, 2005 | 1,000.0 | 0.0 | 5.00 | CL |
81.1 | 0.0 | 4.50 | CT | ||||
1,600.0 | 0.0 | 6.00 | CL | ||||
90.8 | 0.0 | 5.00 | CT | ||||
85.0 | 0.0 | 5.50 | CL | ||||
2005-88 | GOLDMAN, SACHS & CO | 1,750.1 | September 29, 2005 | 1,500.0 | 0.0 | 5.00 | CL |
250.1 | 0.0 | 5.00 | XX | ||||
2005-89 | BANC OF AMERICA SECURITIES LLC | 206.2 | September 30, 2005 | 206.2 | 0.0 | 7.00 | CL |
2005-90 | CREDIT SUISSE FIRST BOSTON CORPORATION | 480.3 | September 30, 2005 | 100.9 | 0.0 | 6.00 | CL |
229.4 | 0.0 | 5.50 | CL | ||||
150.0 | 0.0 | 5.50 | CL | ||||
2005-91 | DEUSTCHE BANC ALEX. BROWN | 2,410.9 | September 27, 2005 | 1,000.0 | 0.0 | 4.50 | CI |
1,000.0 | 0.0 | 6.00 | CL | ||||
410.9 | 0.0 | 6.00 | RT | ||||
2005-92 | J. P. MORGAN SECURITIES INC. | 1,250.0 | September 28, 2005 | 1,000.0 | 0.0 | 4.50 | CL |
250.0 | 0.0 | 6.00 | CT | ||||
2005-93 | MERRILL LYNCH & CO. | 250.2 | September 30, 2005 | 100.0 | 0.0 | 4.50 | CI |
35.5 | 0.0 | 5.50 | CL | ||||
114.7 | 0.0 | 5.50 | CL | ||||
2005-94 | CITIGROUP, INC. | 87.4 | September 30, 2005 | 87.4 | 0.0 | 5.50 | RE |
2005-96 | GREENWICH CAPITAL MARKETS | 1,400.0 | September 27, 2005 | 1,000.0 | 0.0 | 5.50 | CL |
200.0 | 0.0 | 5.50 | CL | ||||
200.0 | 0.0 | 5.00 | CT |