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MORTGAGE BACKED SECURITIES (CMO) REPORT
Entries 1 - 25 of 219
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

ACCREDITED MTG LN TR5.701/25/2034408,522.74409,003.16409,544.045.69
ADJUSTABLE RATE MTG TR5.362/25/20364,179,652.144,177,097.184,127,692.795.43
AFC MTG LN TR5.594/25/2028641,302.64641,395.91641,402.685.59
ALASKA AIRLS INC9.504/12/20123,254,463.452,427,358.142,905,226.9710.64
ALTERNATIVE LN TR1.006/25/20466,855,236.086,858,984.576,858,793.941.00
AMERICAN HOME MTG ASSETS TR4.1411/25/20356,204,337.806,221,740.516,208,680.834.14
AMERIQUEST MTG SECS INC6.223/25/2033854,184.13859,343.35857,399.366.20
ARGENT SECS INC6.013/25/2034850,000.00855,059.83853,980.555.98
ARGENT SECS INC6.0210/25/2033400,000.00403,929.88405,171.125.95
ASSET BACKED FDG CORP2.865/25/2032276,578.55276,984.09277,399.712.85
BAN AMER MTG SECS INC4.756/25/201939,235,643.8138,733,588.2037,661,054.644.95
BANC AMER COML MTG INC0.243/11/2041254,202,950.093,115,353.733,213,125.2819.37
BANC AMER COML MTG INC5.189/10/204754,514,000.0052,696,746.0752,057,282.435.43
BANC AMER FDG 2006 1 TR5.501/25/2036102,144,550.76100,428,888.8899,049,979.455.67
BANC AMER FDG 2006 2 TR6.003/25/203691,247,748.6190,979,890.6190,395,366.896.06
BANC AMER FDG CORP4.1912/20/20342,121,599.322,141,875.162,083,888.954.27
BANC AMER FDG CORP5.0712/25/203438,091,058.2638,293,452.0536,043,968.605.36
BANC AMER FDG CORP5.2110/20/203559,928,873.5759,634,416.3057,807,954.775.40
BANC AMER MTG SECS INC4.754/25/203423,780,520.3623,929,393.4222,456,701.595.03
BANC AMER MTG SECS INC5.189/25/203524,535,780.5424,368,937.9623,667,444.545.37
BANC AMER MTG SECS INC5.268/25/203526,843,385.7226,552,102.6825,893,382.195.45
BANC AMER MTG SECS INC5.4311/25/203545,948,053.2845,283,570.2444,661,149.395.59
BANC AMER MTG SECS INC5.571/25/203683,219,947.6282,894,005.0880,065,911.605.79
BANC AMER MTG SECS INC5.752/25/203624,890,011.7424,987,589.1624,148,289.395.93
BANK AMER MTG SECS INC4.274/25/203316,879,160.0117,029,235.5916,531,153.924.35
Entries 1 - 25 of 219