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MORTGAGE BACKED SECURITIES (CMO) REPORT
Entries 1 - 25 of 260
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

ACCREDITED MTG LN TR3.241/25/203478,001.4778,086.5671,901.133.52
ACCREDITED MTG LN TR4.461/25/20343,480,687.503,316,594.812,393,599.186.49
ADJUSTABLE RATE MTG TR5.329/25/2035849,804.69849,804.69782,489.965.78
ADJUSTABLE RATE MTG TR5.342/25/20363,329,383.173,324,567.842,860,678.606.21
ADJUSTABLE RATE MTG TR6.604/25/2035714,430.48709,673.69621,851.657.58
AFC MTG LN TR2.754/25/2028326,947.47326,990.65226,564.463.97
ALASKA AIRLS INC9.504/12/20122,335,907.791,960,964.102,556,839.368.68
ALTERNATIVE LN TR2.696/25/20463,152,476.273,154,113.792,690,831.433.15
ALTERNATIVE LN TR6.258/25/2037434,886.58317,511.30327,433.198.30
AMERICAN HOME MTG ASSET TR3.1010/25/2046501,976.58501,976.58323,335.664.82
AMERICAN HOME MTG ASSETS TR7.3111/25/2035663,729.60665,464.59657,692.057.38
AMERIQUEST MTG SECS INC3.833/25/2033808,264.08812,780.47640,165.684.84
ARGENT SECS INC3.173/25/2034729,300.93733,328.96470,980.354.91
ARGENT SECS INC3.1810/25/2033400,000.00403,641.98343,658.123.70
ASSET BACKED FDG CORP3.615/25/2032276,578.55276,952.76243,302.834.10
ASSET SECURITIZATION CORP7.312/14/20291,398,722.571,402,516.471,432,392.347.13
BANC AMER COML MTG INC5.1810/10/20453,084,000.002,986,977.142,807,308.765.69
BANC AMER COML MTG INC5.359/10/20472,833,000.002,756,266.762,569,985.275.90
BANC AMER COML MTG TR5.492/10/20516,300,000.006,334,222.005,858,001.515.91
BANC AMER COML MTG TR5.897/10/20441,732,000.001,763,945.091,691,749.006.03
BANC AMER FDG CORP6.005/20/20334,026,346.194,054,820.723,724,684.686.49
BANC AMER FDG CORP6.7912/20/2034590,194.81595,438.92439,211.069.12
BANC AMER MTG SECS INC5.0012/25/20191,637,892.321,594,839.521,550,047.575.28
BANC OF AMERICA COMMERCIAL MTG5.615/10/20451,325,930.451,338,039.331,339,876.415.55
BANC OF AMERICA COMMERCIAL MTG5.935/10/20451,783,000.001,818,360.801,730,501.336.11
Entries 1 - 25 of 260