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MORTGAGE BACKED SECURITIES (CMO) REPORT
Entries 1 - 260 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
BAYVIEW COML ASSET TR2.918/25/20341,030,908.53999,723.54932,466.773.22
BAYVIEW FINL2.7612/28/20363,866,761.073,866,761.073,164,097.123.38
BAYVIEW FINL2.834/28/20374,751,880.654,751,880.653,886,891.063.46
BAYVIEW FINL ASSET TR3.983/25/2037761,831.41761,831.41582,762.945.21
BAYVIEW FINL MTG PTHRU TR2006D5.6612/28/20364,700,000.004,663,826.634,003,079.306.65
BAYVIEW FINL SECS CO LLC5.934/28/2036506,241.89510,703.12500,546.675.99
BCAP LLC TR2.6710/25/203611,938,795.928,090,596.978,786,262.953.63
BCAP LLC TR 2007 AA46.216/25/204798,784,488.0073,597,421.4175,860,521.978.09
BEAR STEARNS ALT A TR5.658/25/203642,425,916.7132,087,251.8333,994,628.307.05
BEAR STEARNS ARM TR4.558/25/20352,270,858.752,242,260.062,139,636.044.83
BEAR STEARNS ARM TR4.711/25/20351,050,592.201,062,659.281,023,273.444.84
BEAR STEARNS ASSET BACKED SECS2.883/25/20353,078,953.813,083,539.972,497,801.283.55
BEAR STEARNS ASSET BKD SECS2.882/25/20372,938,343.932,938,343.932,291,908.273.70
BEAR STEARNS COML MTG SECS TR5.2012/11/2038107,141,705.00102,450,214.43105,882,357.635.26
BEAR STEARNS COML MTG SECS TR5.5410/12/20414,830,000.004,634,204.714,593,435.395.82
BEAR STEARNS COML MTG SECS TR5.696/11/205023,291,675.0022,996,169.0923,633,393.665.61
BEAR STEARNS MTG FDG TR2.7412/25/20355,028,456.145,028,456.142,803,187.804.92
BEAR STEARNS STRUCT PRODS INC5.671/26/2036961,608.80956,607.15799,648.116.82
BEAR STEARNS STRUCTURED PRODS5.7812/26/20463,567,106.093,542,523.872,934,210.877.03
BEAR STEARNS TR5.549/11/204193,166,700.0094,286,445.1794,947,996.255.44
C BASS TR6.019/25/2036566,158.57566,138.62561,470.216.06
CBA COML SMALL BALANCE COML2.808/25/20352,500,956.512,500,956.512,301,230.123.05
CD5.3212/11/2049135,091,715.00136,660,980.47133,964,770.625.37
CD MTG TR5.6210/15/204865,663,890.1664,752,358.1166,765,516.535.52
CD MTG TR5.8911/15/2044163,041,725.00164,947,847.07166,136,454.585.78
CHL MTG PASS THROUGH TR5.452/25/20471,769,144.411,736,545.921,387,535.366.95
CITIGROUP COML MTG TR5.7012/10/2049346,719,874.05345,296,901.39352,201,572.655.61
CITIGROUP COML MTG TR 2008 C76.3012/10/20492,235,000.002,233,217.572,184,112.346.45
CITIGROUP MTG LN TR4.258/25/20351,466,195.451,412,947.591,421,607.864.38
CITIGROUP MTG LN TR5.6711/25/20366,520,088.754,827,910.175,607,991.266.59
CITIGROUP MTG LN TR5.835/25/20372,936,135.112,940,227.162,263,573.147.57
CITIGROUP MTG LN TR6.297/25/203626,861,769.3520,953,687.7221,487,725.937.87
CITIGROUP MTG LOAN TRUST INC5.614/25/20376,302,461.246,228,073.055,154,553.646.86
COBALT CMBS COML MTG TR5.484/15/2047225,463,414.00227,460,297.43223,844,703.295.52
COMM 2001 J22.977/16/20343,660,000.003,697,379.933,583,157.933.03
COMM MTG TR6.0112/10/20494,545,000.004,577,062.544,387,734.276.23
COUNTRY WIDE HOME LOANS2.719/25/20341,282,123.181,283,349.331,099,420.633.16
COUNTRYWIDE ALTERNATIVE LN TR3.6312/25/2035470,000.00475,371.34343,173.464.97
COUNTRYWIDE HOME LOAN2.983/25/20363,000,000.003,004,430.00623,898.0014.34
COUNTRYWIDE MTG PASS THRU TR5.551/25/20376,203,756.986,203,756.984,643,210.607.42
CREDIT SUISSE5.382/15/204046,583,350.0043,517,232.9146,212,117.375.43
CREDIT SUISSE COML MTG TR5.3112/15/20396,725,000.006,626,443.276,254,808.985.71
CREDIT SUISSE COML MTG TR5.836/15/20384,167,000.004,271,899.104,052,621.685.99
CREDIT SUISSE COML MTG TR5.916/15/2039400,000.00368,421.07381,136.906.21
CROWN CASTLE TOWERS LLC4.646/15/20351,340,000.001,309,218.791,333,948.834.66
CSAB MTG BACKED TR5.8712/25/20362,211,484.462,211,184.362,165,527.605.99
CSMC TR2.7510/25/20362,978,634.502,978,634.502,374,531.683.45
CWABS CTFS TR 2007 QH13.132/25/20371,252,000.001,245,996.41846,727.104.63
CWABS INC3.144/25/2032490,831.26491,229.13417,743.543.69
CWALT INC3.172/25/20365,850,000.005,860,985.071,181,513.3915.71
CWALT INC3.261/25/20366,300,000.006,300,000.001,456,823.3414.11
CWALT INC4.481/25/2036725,609.97667,184.67266,604.0512.20
CWALT INC5.358/25/20352,409,284.672,427,586.452,312,913.285.58
CWALT INC5.503/25/20365,252,322.785,199,046.784,424,030.436.53
CWALT INC6.7512/25/2034238,447.77242,022.63191,536.848.41
CWALT INC6.7512/25/2034582,092.73582,950.90479,624.858.20
CWMBS INC2.774/25/20351,499,171.191,499,171.191,247,236.823.33
CWMBS INC2.812/25/20351,135,443.271,135,443.27886,490.413.60
CWMBS INC2.872/25/20355,453,416.795,453,416.794,061,080.413.86
CWMBS INC2.889/25/20353,100,672.093,100,672.092,551,782.433.50
CWMBS INC3.304/25/2046570,194.30570,010.53409,203.534.60
CWMBS INC3.354/25/2046390,148.65390,008.05272,214.014.80
CWMBS INC3.533/25/20361,094,000.001,105,699.67553,892.206.98
CWMBS INC4.812/25/20341,077,174.321,084,866.891,033,219.475.02
CWMBS INC4.9211/25/20341,615,009.071,639,455.181,351,085.425.88
CWMBS INC5.2510/25/20345,213,580.375,146,547.735,054,339.385.42
CWMBS INC5.834/20/20362,002,281.452,000,866.791,948,952.295.99
DEUTSCHE MTG SECS INC5.659/28/203646,023.5941,463.8737,898.036.86
DEUTSCHE MTG SECS INC REMIC TR5.658/28/203645,105.6140,637.2941,439.486.15
FIRST FRANKLIN MTG LN TR2.949/25/2036130,921.25125,802.26122,043.223.15
FIRST FRANKLIN MTG LN TR2.998/25/20354,181,000.004,196,700.293,191,377.793.92
FIRST FRANKLIN MTG LN TR3.029/25/20342,695,106.572,695,106.572,230,200.693.65
FIRST HORIZON MTG PASS THRU TR5.6411/25/20366,660,811.336,662,774.195,288,326.517.10
FIRST HORIZON TR5.6711/25/20361,954,412.821,958,084.161,764,523.246.28
GMAC COML MTG SEC INC5.7110/15/20383,800,000.003,734,854.603,818,677.915.69
GREENPOINT MTG FDG TR2.6012/25/20462,405,582.232,386,046.011,808,877.803.46
GS MTG SECS CORP3.905/25/2034915,627.23906,665.30751,263.724.75
GS MTG SECS CORP4.366/25/20341,039,348.331,009,365.36861,883.975.26
GS MTG SECS CORP II6.1410/18/2030202,565.31202,688.25202,318.776.14
GS MTG SECS TR 2007 GG105.998/10/20451,200,000.001,216,135.721,147,577.866.27
GSR MTG LN TR4.788/25/20463,699,447.603,703,857.633,697,120.654.78
HARBORVIEW MTG LN2.703/19/20383,805,026.023,805,026.022,400,639.244.28
HARBORVIEW MTG LN TR2.6811/19/20362,351,847.642,305,149.571,732,241.863.64
HARBORVIEW MTG LN TR2.773/19/20351,157,275.771,157,275.77987,628.283.24
HARBORVIEW MTG LN TR2.861/19/20354,540,195.664,540,195.664,004,316.373.25
HARBORVIEW MTG LN TR2.9011/19/2034628,073.74628,073.74481,473.603.78
HARBORVIEW MTG LN TR2.9012/19/20343,343,845.023,343,845.022,142,486.444.52
HARBORVIEW MTG LN TR2.991/19/2038857,124.58602,464.45625,679.004.10
HARBORVIEW MTG LN TR 2007 73.3911/25/20473,694,807.353,684,938.312,988,270.034.19
HARBORVIEWMTG LN TR4.634/19/20341,193,856.341,209,049.171,163,601.514.75
HERMES SERIES VII BV3.3311/18/20376,000,000.005,968,122.775,935,644.003.36
HOMEBANC MTG TR2.8512/25/20342,009,085.982,009,154.831,777,094.213.22
IMPAC CMB TR2.914/25/20351,271,275.031,272,805.81751,638.564.93
INDYMAC IDA MTG LN TR 2007 AR76.2611/25/20372,968,579.032,966,996.422,913,679.616.38
INDYMAC INDX MTG LN TR3.039/25/2047550,000.00548,443.64458,541.003.64
INDYMAC INDX MTG LN TR5.786/25/20367,778,377.617,786,398.675,380,392.478.35
INDYMAC MBS INC2.8712/25/2034434,497.68434,497.68363,165.893.44
INDYMAC MBS INC4.568/25/20352,015,715.172,017,983.831,505,135.736.11
INDYMAC MBS INC4.752/25/20191,521,467.281,472,292.901,325,013.755.45
J P MORGAN CHASE5.722/15/20514,595,000.004,538,794.684,332,286.346.06
J P MORGAN CHASE COML MTG5.1812/15/20446,450,000.006,418,955.816,107,678.385.47
J P MORGAN CHASE COML MTG SECS5.345/15/204749,376,675.0044,127,124.8147,352,082.925.56
J P MORGAN CHASE COML MTG SECS5.446/12/2047413,917,604.76407,836,430.42398,616,757.225.65
J P MORGAN MTG TR3.7611/25/2033191,077.13187,283.35186,314.863.85
J P MORGAN MTG TR5.826/25/20364,923,977.834,928,220.594,870,439.425.88
JP MORGAN CHASE5.4312/12/20433,200,000.003,106,670.892,999,896.585.79
JP MORGAN CHASE COML MTG5.405/15/2045193,166,700.00187,308,564.13186,854,061.795.58
JP MORGAN MORTGAGE TRUST5.674/25/20364,445,782.844,404,927.064,358,818.885.79
JP MORGAN MTG ACQSTN TR2.587/25/2036589,884.81589,971.75584,723.322.61
JP MORGAN MTG ACQUISITION TR2.761/25/20377,150,000.007,136,598.942,134,167.759.26
LB UBS5.379/15/20393,000,000.002,864,470.362,818,557.815.72
LB UBS COML MTG TR5.3511/15/203857,950,010.0055,917,836.1256,021,077.785.53
LB UBS COML MTG TR5.886/15/203864,094,962.9364,601,357.8866,967,518.125.63
LB UBS COML MTG TR 2008 C16.154/15/20412,720,000.002,721,105.842,671,915.766.26
LEHMAN ABS CORP7.771/31/20121,457,175.631,344,581.691,507,572.527.51
LEHMAN ABS CORP7.776/30/20176,106,258.255,493,667.736,317,445.147.51
LEHMAN ABS CORP7.777/1/20172,770,954.962,488,427.502,818,687.027.63
LEHMAN XS TR2.5810/25/20362,873,304.122,873,304.122,631,768.432.82
LEHMAN XS TR2.581/25/20375,946,304.675,946,304.675,319,153.862.89
LEHMAN XS TR3.038/25/2046630,000.00628,498.9072,475.7726.36
LEHMAN XS TR3.088/25/2046350,000.00349,166.05234,135.304.61
LEHMAN XS TR3.1812/25/20352,250,000.002,244,851.48809,658.458.84
LEHMAN XS TR3.632/25/2046490,000.00493,024.53356,799.874.99
LEHMAN XS TR3.7312/25/2035320,000.00316,419.26144,000.008.29
LEHMAN XS TR3.882/25/2036450,000.00450,000.00328,984.205.31
LEHMAN XS TR4.2312/25/2035650,000.00602,164.95227,500.0012.09
LEHMAN XS TR4.232/25/2036810,000.00815,189.08324,000.0010.58
LEHMAN XS TRUST2.614/25/20376,812,996.976,812,486.946,358,252.592.80
LONG BEACH MTG LN TR2.6211/25/2035725,507.11721,094.62637,992.812.98
LUMINENT MTG TR2.677/25/20363,249,450.583,170,426.772,392,379.393.63
MASTR ADJ RATE MTG TR3.015/25/20471,728,883.891,729,010.141,667,868.473.11
MASTR ADJ RATE MTGS TR6.3911/25/2034595,167.51604,486.44346,843.8710.97
MASTR ADJ RATE MTGS TR6.553/25/20351,298,643.861,298,643.861,068,767.017.96
MASTR ASSET SECURITIZATION TR5.2512/25/20334,188,428.574,147,159.543,875,928.665.67
MASTR REPERFORMING LN TR2.835/25/20353,244,277.773,244,277.772,863,347.003.21
MASTR SPECIALIZED LN TR2007 012.761/25/20373,619,900.283,618,078.173,169,110.483.16
MERRILL LYNCH COML TR 2008 LAQ1.007/9/20091,000,000.00923,322.28922,705.571.08
MERRILL LYNCH FIRST FRANKLIN2.966/25/20376,469,108.256,469,108.256,027,391.073.17
MERRILL LYNCH MTG INVS INC4.492/25/20355,500,000.005,442,562.134,902,217.655.04
MERRILL LYNCH MTG INVS INC4.562/25/20341,575,384.241,544,904.491,534,045.684.68
MERRILL LYNCH MTG INVS INC5.667/25/20351,555,597.951,555,367.271,309,648.116.73
MERRILL LYNCH MTG TR5.4211/12/20374,053,000.004,015,973.163,848,302.555.70
MERRILL LYNCH MTG TR 2008 C15.692/12/20514,710,000.004,735,774.164,261,608.006.29
ML CFC COML MGT5.1712/12/20499,917,000.009,645,068.709,136,089.015.61
ML CFC COML MTG TR5.417/12/2046338,292,841.71334,819,726.31329,466,094.725.56
ML CFC COML MTG TR5.709/12/20494,640,000.004,654,460.604,414,764.845.99
MORGAN STANLEY CAP I INC5.497/25/20352,282,512.362,251,408.852,090,892.256.00
MORGAN STANLEY CAP I TR5.8112/12/2049460,490,096.13460,463,069.86451,660,036.935.92
MORGAN STANLEY CAP I TR5.988/12/204146,583,350.0047,313,478.0948,748,895.855.72
MORGAN STANLEY CAP I TR HQ135.5712/15/20446,000,000.006,032,366.705,604,689.645.96
MORGAN STANLEY DEAN WITTER5.5611/25/2032292,899.30294,891.1363,309.3025.71
MORGAN STANLEY MTG LN TR5.048/25/2034739,537.56731,783.59545,161.806.84
MORGAN STANLEY MTG LN TR5.069/25/2034615,123.94614,521.79464,082.966.71
MORGAN STANLEY MTG LN TR5.9310/25/2034620,554.86627,644.57500,950.367.35
MORGAN STANLEY MTG LN TR5.996/25/20371,808,015.171,790,857.981,235,229.648.76
MORGAN STANLEY MTG LN TR6.008/25/20372,920,000.002,938,331.342,911,359.436.02
MORGAN STANLEY MTG LN TR6.4711/25/20375,714,944.715,739,828.694,608,699.438.02
NEW YORK MTG TR2.818/25/20352,480,027.422,486,304.182,332,525.062.99
NOMURA ASSET ACCEP CORP ALTER6.003/25/20374,614,271.024,614,117.494,630,235.015.97
NOMURA ASSET SECS CORP6.593/15/2030623,135.03625,922.69626,039.656.56
NOMURA HOME EQUITY LN INC6.062/25/20375,050,875.885,049,648.624,922,235.126.22
PNC MTG ACCEP CORP7.3010/12/203379,525.8288,759.9982,380.357.05
RALI TR2.986/25/2046625,000.00622,589.78312,500.005.97
RALI TR6.006/25/20365,456,093.295,469,729.864,926,497.596.64
RAMP SER 2006 RZ4 TR4.9810/25/2036300,000.00264,197.8418,962.5878.83
RESIDENTIAL ACCREDIT LNS INC5.298/25/20352,430,552.442,426,873.421,966,257.626.54
RESIDENTIAL ACCREDIT LNS INC5.508/25/20352,543,515.372,530,047.322,493,108.245.61
RESIDENTIAL ASSET MORT PRODS2.562/25/20372,353,497.112,353,276.582,277,375.602.65
RESIDENTIAL ASSET MTG PRODS3.262/25/2033143,461.28143,617.36100,355.614.66
RESIDENTIAL ASSET MTG PRODS7.505/25/20321,552,203.361,613,338.181,487,679.977.83
SALOMON BROS MTG SECS VII INC3.405/25/203242,251.7840,655.6941,176.473.48
SAXON ASSET SECS TR5.0712/25/2032460,253.05463,775.64169,480.9113.77
SBA CMBS TR5.3711/15/20351,170,000.001,166,870.581,181,679.535.32
SEQUOIA MTG TR2.751/20/2035888,353.80889,092.31821,744.682.97
SEQUOIA MTG TR2.7911/20/2034542,106.66542,106.66498,582.053.04
SEQUOIA MTG TR2.801/20/2034420,899.32420,956.93381,443.003.09
SEQUOIA MTG TR 43.2311/22/202480,704.3680,642.5264,981.754.02
SMALL BUSINESS ADMIN5.171/1/20285,100,000.005,100,000.005,037,950.345.23
SMALL BUSINESS ADMIN5.493/1/20282,000,000.002,000,000.002,012,489.805.46
STRON CDO III LTD3.0110/15/20131,742,285.961,742,921.171,632,347.723.21
STRUCTURD ASSTS INVS II 07 AR42.689/25/20372,526,471.482,519,755.022,351,427.942.88
STRUCTURED ADJ RATE MTG LN TR2.789/25/20351,361,643.191,361,643.191,090,585.103.47
STRUCTURED ADJ RATE MTG LN TR2.828/25/20351,033,658.491,033,658.49784,610.673.72
STRUCTURED ADJ RATE MTG LN TR3.388/25/20351,010,000.001,017,108.58384,431.258.89
STRUCTURED ADJ RATE MTG LN TR5.067/25/20352,390,067.972,322,758.341,750,280.006.91
STRUCTURED ADJ RATE MTG LN TR5.123/25/20352,747,436.682,772,310.992,567,671.905.48
STRUCTURED ADJ RATE MTG LN TR5.784/25/20351,577,292.081,567,983.641,312,096.926.95
STRUCTURED ADJ RATE MTG LN TR6.009/25/20375,492,069.355,501,494.764,295,327.677.67
STRUCTURED ADJ RATE MTG LN TR6.711/25/2035913,160.26927,657.81772,482.087.93
STRUCTURED ADJBL RT MTG LN TR2.9810/25/20343,836,963.543,829,580.922,979,328.903.84
STRUCTURED ASSET MTG INVTS2.712/25/20362,431,801.622,367,643.521,790,748.563.68
STRUCTURED ASSET MTG INVTS II2.698/25/20364,391,127.294,300,640.793,301,943.733.58
STRUCTURED ASSET MTG INVTS II2.7912/25/2035548,748.49549,298.57420,985.243.64
STRUCTURED ASSET MTG INVTS II3.432/25/2036370,000.00370,000.00238,071.885.33
STRUCTURED ASSET MTG INVTS II3.532/25/2036244,000.00244,000.00146,666.895.88
STRUCTURED ASSET SECS CORP2.854/25/20343,750,000.003,734,566.143,316,406.253.23
STRUCTURED ASSET SECS CORP3.4811/25/20351,450,000.001,423,808.471,088,094.504.64
STRUCTURED ASSET SECS CORP4.2311/25/20351,400,000.001,328,036.77630,000.009.41
STRUCTURED ASSET SECS CORP4.426/25/20332,321,458.962,335,538.152,162,708.774.74
STRUCTURED ASSET SECS CORP4.594/25/20341,609,213.301,572,233.791,584,618.084.66
THORNBURG MTG SECS TR2.594/25/20363,031,076.943,004,372.673,013,754.342.61
THORNBURG MTG SECS TR3.0111/25/2011662,012.86631,005.35623,437.773.19
THORNBURG MTG SECS TR5.3512/25/2035953,448.82702,161.88660,071.767.73
THORNBURG MTG SECS TR6.177/25/20372,681,293.192,684,958.472,630,535.516.29
WACHOVIA BK COML MTG TR5.746/15/20495,450,000.005,548,730.145,199,898.796.02
WAMU5.067/25/2046823,113.96783,916.05658,880.756.32
WAMU5.2811/25/204251,015.0348,556.8044,179.876.09
WAMU5.6212/25/20367,230,943.797,196,865.156,323,211.316.43
WAMU5.6511/25/20364,381,527.594,361,672.774,327,847.745.72
WAMU5.673/25/20375,499,791.845,515,496.854,840,532.896.44
WAMU MORTGAGE PASS THROUGH CRT5.676/25/20379,330,125.899,329,999.918,492,399.086.23
WAMU MTG5.554/25/203710,679,873.2910,692,287.2210,341,353.355.74
WAMU MTG5.949/25/20361,001,472.17971,904.39993,499.755.98
WAMU MTG PASS THROUGH CTFS2.8410/25/20451,740,973.491,744,072.661,094,529.494.52
WAMU MTG PASS THROUGH CTFS3.3310/25/2044535,281.94535,281.94443,956.044.01
WAMU MTG PASS THROUGH CTFS3.387/25/20441,538,537.581,521,632.011,366,308.303.80
WAMU MTG PASS THROUGH CTFS3.3811/22/20441,927,261.261,927,261.261,108,114.135.87
WAMU MTG PASS THROUGH CTFS5.0512/25/20353,122,690.843,116,428.393,069,783.405.14
WAMU MTG PASS THROUGH CTFS6.571/25/2033530,996.50526,990.49509,173.296.85
WAMU MTG PASS THRU6.239/25/20366,017,282.166,027,251.475,951,606.536.29
WAMU MTG PASS THRU CTFS5.299/25/20464,168,783.944,168,783.943,251,693.166.79
WAMU MTG PASS THRU CTFS5.472/25/20375,862,608.955,857,946.515,710,843.015.62
WAMU MTG PASS THRU CTFS5.657/25/20372,436,722.642,435,609.472,404,695.095.72
WAMU MTG PASS THRU CTFS5.888/25/20465,379,295.385,362,872.845,334,431.525.93
WAMU MTG PASSTHRU CTFS6.128/25/20367,158,800.717,145,062.847,079,373.826.19
WASHINGTON MUT MTG CTFS4.758/25/20463,376,768.243,328,052.992,436,503.076.59
WASHINGTON MUT MTG PASS THRU5.744/25/20375,259,741.375,272,370.033,406,246.918.86
WASHINGTON MUT MTG SECS CORP2.7412/25/20353,348,617.433,348,617.432,591,277.033.54
WASHINGTON MUT MTG SECS CORP4.251/25/20354,314,386.754,242,757.814,212,350.214.36
WASHINGTON MUTUAL3.848/25/20332,599,822.822,562,002.972,473,949.544.04
WASHINGTON MUTUAL6.098/1/20365,976,298.945,969,047.865,906,637.416.16
WELLS FARGO MORTGAGED BACKED4.7112/25/203353,292.2951,211.0149,963.455.02
WELLS FARGO MTG5.6610/25/20361,496,854.631,487,937.651,458,696.965.81
WELLS FARGO MTG BACKED SECS5.5010/25/2035380,046,236.15379,776,728.44347,651,961.786.01
WELLS FARGO MTG BACKED SECS 206.008/25/2037110,376.10101,363.1997,412.236.80
Total4,003,940,191.37$3,926,928,229.20$3,810,549,244.05 



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