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 |
---|---|---|---|---|---|---|---|
205-119 | DEUSTCHE BANC ALEX. BROWN | 200.0 | December 21, 2005 | 200.0 | 0.0 | 5.50 | CL |
SMBS 364 | CITIGROUP, INC. | . | November 30, 2005 | 0.0 | 1,520.9 | 0.00 | WL |
2005-99 | BEAR, STEARNS & CO. INC. | 1,330.8 | November 30, 2005 | 310.0 | 0.0 | 6.00 | CL |
532.9 | 0.0 | 5.50 | CL | ||||
163.9 | 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 |