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SMBS Absorption Data
September 2005
ACTIVE CUSIPS |
SMBS Trust Number | Class Number | CUSIP | New Bal. Amount | Amount Outstanding |
01 | 1 | 37610VAA3 | 2,139,498,325 | 1,726,022,644 |
01 | 2 | 37610VAB1 | 2,139,498,325 | 1,726,022,644 |
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SMBS USAGE |
REMIC |
Face Amount Class 1 | Percentage of Class in Trust | 9/20/2005 Balance |
|
Face Amount Class 2 | Percentage of Class in Trust | 9/20/2005 Balance |
|
2004-059 |
2004-069 |
2004-070 |
2004-072 |
2004-080 |
2004-086 |
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2004-091 |
2004-094 |
2004-098 |
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2005-001 |
2005-028 |
2005-039 |
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total |
|
100,000,000 | 4.5656441818% | 78,804,052 |
51,167,331 | 2.3517261364% | 40,591,326 |
180,000,000 | 8.2730659091% | 142,794,991 |
61,259,484 | 2.8155764091% | 48,597,486 |
825,000,000 | 38.2208373636% | 659,700,308 |
40,000,000 | 1.8531315455% | 31,985,470 |
|
150,000,000 | 7.0237081365% | 121,230,793 |
45,364,372 | 2.1241740455% | 36,663,725 |
20,461,457 | 0.9581020455% | 16,537,058 |
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50,000,000 | 2.4085260148% | 41,571,704 |
31,394,000 | 1.5859491364% | 27,373,841 |
265,093,500 | 13.8930615455% | 239,797,388 |
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1,819,740,144 | | 1,485,648,143 |
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127,272,728 | 5.8108198636% | 100,296,067 |
65,122,058 | 2.9931060000% | 51,661,687 |
235,909,091 | 10.8427303182% | 187,147,981 |
77,966,616 | 3.5834608636% | 61,851,346 |
750,000,000 | 34.7462157727% | 599,727,552 |
50,909,090 | 2.3585310000% | 40,708,779 |
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190,909,092 | 8.9392650000% | 154,293,738 |
57,054,656 | 2.6751683636% | 46,174,012 |
25,111,789 | 1.1758525455% | 20,295,481 |
|
63,636,364 | 3.0653967637% | 52,909,442 |
34,248,000 | 1.7301263182% | 29,862,372 |
240,994,091 | 12.6300559545% | 217,997,626 |
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1,919,133,575 | | 1,562,926,083 |
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% | 86% | 91% |
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