Updated Listing of Securities Subject to the Modified - National .xls by lovemacromastia

VIEWS: 787 PAGES: 456

									CUSIP
"590170AF3"
"587682AA3"
"92977UAJ8"
"41283HAB0"
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"03064GAB7"
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"41283JAC4"
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"89235YAC9"
"90327KAD4"
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"13974DAE6"
"13974DAF3"
"13974DAG1"
"03064CAC4"
"43812KAC7"
"92979EAF0"
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"42805RAU3"
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"981528AD4"
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"63938BAD2"
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"34529HAF0"
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"65476AAF2"
"14313BAE8"
"03064CAE0"
"03063PAD4"
"34528QAU8"
"34528QAV6"
"345213BH4"
"34529MAD4"
"43812WAD9"
"90290FAD8"
"03064EAE6"
"92718BAB1"
"55314BAE0"
"02005FAD9"
"90327XAE4"
"14313EAD4"
"63938BAA8"
"63938BAB6"
"63938BAC4"
"34529LAF1"
"02005MAG7"
"55314AAD4"
"14313CAE6"
"65476CAC5"
"126193AC5"
"58942BAD6"
"34529LAG9"
"44921AAD3"
"42805RAV1"
"42805RAW9"
"42805RAX7"
"03063PAE2"
"34529MAF9"
"89232EAD4"
"90327YAE2"
"02005GAF2"
"05377RAF1"
"05377RAG9"
"35242YAL3"
"43812BAH6"
"06052DAD7"
"14313EAE2"
"90290FAE6"
"17121DAF6"
"14313CAF3"
"17290DAD6"
"43812KAD5"
"92869AAD6"
"65476BAD5"
"34529LAH7"
"06052FAD2"
"09657MAD0"
"22531UAA3"
"44923WAD3"
"06052GAD0"
"34529MAG7"
"41283FAF5"
"89235YAD7"
"34528QAM6"
"34528QAN4"
"34528QAP9"
"34528QAQ7"
"34528QAR5"
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"06052JAD4"
"41283HAD6"
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"44923YAD9"
"02005AAF5"
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"06052MAD7"
"03061LAC7"
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"03064GAC5"
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"42805RBD0"
"14574UAB6"
"165182AN6"
"891990AC7"
"38012HAA6"
"96683NAA9"
"96684BAA4"
"Q83434BD3"
"Q83434CW0"
"U16492AG2"
"001742AC9"
"05276*AA4"
"14072#AA8"
"32022NAF3"
"00761HBY6"
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"20478RAC5"
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"05522RAW8"
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"55264TAY7"
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"254708AC4"
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"126802BD8"
"14041NDS7"
"55264TBH3"
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"05522RBP2"
"36159JBL4"
"17305EEH4"
"02582JEV8"
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"161571CS1"
"65566VAC4"
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"17305EBT1"
"93933YAA0"
"05522RBR8"
"14041NCH2"
"254683AD7"
"36159JBC4"
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"25466KFL8"
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"380881AW2"
"37970BAT0"
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"11144QAK2"
"37638QAG9"
"575927AH1"
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"57633ZAD9"
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"13594ZAA5"
"14161ZAQ1"
"84603WAC8"
"051155AA7"
"12502YAG8"
"228782AA6"
"55262TGD9"
"G0501WAD8"
"G0501WAF3"
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"38136GAG6"
"BCC0Z3ID8"
"BCC0QA8U5"
"14056GAE8"
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"14056GAG3"
"652509AE0"
"BCC0RURM7"
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"G4034ZBB2"
"G7014VAK9"
"G7320JAA7"
"G7320JAB5"
"G7320JAK5"
"G75242AS9"
"G75242BD1"
"G75243157"
"G7525RDV3"
"G75260AD4"
"G75260AE2"
"G75260AS1"
"Q8063KAA2"
"Q8063KAB0"
"BAX397JP5"
"BAX397KZ1"
"0669900M5"
"07399F9X0"
"12669GKE0"
"12667GR88"
"12668ASJ5"
"45660LWT2"
"45660LWS4"
"12668BCB7"
"39538RBE8"
"39538RCB3"
"126694C30"
"12668PAK8"
"008684AF9"
"12668RAG3"
"23245QAE9"
"93936MAE5"
"026936AU8"
"92927BAF9"
"J5901#AA3"
"J9442#AA1"
"126502C*2"
"126502D#7"
"52517#AB9"
"02759*AF6"
"126502E*0"
"161591A*3"
"33630#AB1"
"33630#AC9"
"33738#AA4"
"33738#AB2"
"33738#AC0"
"33738*BD1"
"33738*BF6"
"33738*BG4"
"33738*BH2"
"33738*BJ8"
"33738*BK5"
"33738*BL3"
"33738*BN9"
"33738*BP4"
"74434RK@9"
"69339*AE7"
"69339*AS6"
"69339*AZ0"
"69339*BB2"
"69339*BC0"
"69339*BN6"
"69339*BP1"
"69339*BX4"
"69339*DD6"
"69339*DK0"
"69339*DQ7"
"94978*AL5"
"21075WDU6"
"21075WDT9"
"31339NNE2"
"073914VY6"
"31392MGR7"
"12669GDC2"
"17312XAK0"
"45254TLH5"
"86364GAB9"
"86359DAA5"
"12669D4D7"
"55265K6T1"
"12669EGC4"
"76111JS39"
"94980KAF9"
"12667FAL9"
"12669EAR7"
"576434MS0"
"86359AM75"
"86359A4H3"
"05948XNE7"
"9292277A8"
"36242DLY7"
"12669GFH9"
"05949APC8"
"05948XJN2"
"05948KAJ8"
"76110HE62"
"749577AJ1"
"251563FP2"
"32051DVT6"
"05949AFJ4"
"92911GAA7"
"12667FWY7"
"9393366E8"
"76110H2Y4"
"05950RBG3"
"05949AMC1"
"576434U28"
"74160MBN1"
"05948KTJ8"
"16162WDD8"
"31396VPY8"
"05952HAV1"
"86359B5N7"
"45660LK81"
"12668BLE1"
"59024KAM5"
"31394DJU5"
"02147MAE1"
"05950AAW6"
"12668AP66"
"92910KAA9"
"05950NBS6"
"94984TAP4"
"02149HAY6"
"83612TAR3"
"12668AJA4"
"76112HAC1"
"172973YC7"
"525245AT3"
"02148JAG2"
"929093AA0"
"92909EAA6"
"74923JAH0"
"026932AF0"
"52521LAK0"
"74923WAH1"
"02147QAK8"
"929090AA6"
"74928XBY6"
"220803100"
"22080E205"
"21988K305"
"22080F202"
"22081C208"
"22081F201"
"22081H207"
"73941X403"
"89826S202"
"740434717"
"22081Y200"
"22082B209"
"22082L207"
"22082PAA7"
"22082X201"
"05115QAC7"
"76126CKG6"
"051157AD7"
"716589AC0"
"G70333AC6"
"971164AB4"
"10575VAA3"
"EC3332391"
"196816AB8"
"87613YAB7"
"10010RAC1"
"27332PAA4"
"92930HBV5"
"699424BK2"
"699424BE6"
"G2044DAH1"
"31304GAA0"
"45578WAE6"
"637432LT0"
"12514CAA5"
"045184AA6"
"02360EAC3"
"051157AG0"
"36077BAA5"
"74973DAA7"
"69335UAG9"
"12514TAA8"
"637432LM5"
"126624AD7"
"EH4946610"
"051156AA5"
"86357UBF7"
"74973DAC3"
"137044AA1"
"88652YAA9"
"637432DC6"
"EG2219137"
"699424AY3"
"58501WAW1"
"870537AA5"
"74973DAE9"
"699424BP1"
"87246XAA6"
"88653GAA7"
"90210EAF3"
"90210EAG1"
"20715MAA3"
"41283DAC7"
"88653MAA4"
"88653PAA7"
"88653LAA6"
"G4721RAA1"
"20847BAB6"
"20847CAA6"
"38373PAV5"
"69335UAE4"
"699424AR8"
"U04488AK5"
"637432LS2"
"637432BK0"
"637432CP8"
"05115EAB6"
"347466AA2"
"29100WAA5"
"886534AA4"
"876144AA4"
"90263MAE4"
"693927AC9"
"693927AD7"
"693927AE5"
"196816AA0"
"699424BC0"
"58501WBU4"
"699424AZ0"
"699424BA4"
"225383AB4"
"225383AC2"
"87246GAA3"
"87246KAA4"
"637432HT5"
"755920AF2"
"76126CBB7"
"74973DAB5"
"871928AJ6"
"056037AD6"
"056037AF1"
"316817AA3"
"871928AN7"
"225308BW4"
"88653NAA2"
"88654FAA8"
"05115RAB7"
"755920AB1"
"78388QAA8"
"12673GAA3"
"09201JAA4"
"76126CUL4"
"755920AG0"
"22822RAX8"
"871928AU1"
"871928AX5"
"21987HAN5"
"21987HAS4"
"701776AQ9"
"755920AD7"
"755920AK1"
"637432KT1"
"21987HAQ8"
"871928BK2"
"76126CDK5"
"871928BP1"
"90320LAC1"
"76126CDE9"
"76126CDR0"
"76126CDS8"
"76126CGB2"
"74973DAD1"
"744593AC8"
"41283DAB9"
"76126CDP4"
"86357VAA7"
"76126CDM1"
"76126CSY9"
"EH4946339"
"637432CG8"
"637432LR4"
"46062NAA5"
"86357VAE9"
"50181QAA6"
"71676BAA7"
"740434865"
"670877AA7"
"348609AA6"
"05068M109"
"00110AAE4"
"22822RAZ3"
"05178RAA3"
"347314AK2"
"346845AA8"
"76126CHZ8"
"677071AA0"
"74046BAA4"
"76126CMC3"
"048677AA6"
"515074AA0"
"409322AA2"
"21988GCQ7"
"74438GAE1"
"74438GAC5"
"91756PAD1"
"21988GAJ5"
"02360EAA7"
"50181QAN8"
"50181QAG3"
"22040MAA5"
"055443AA3"
"72449PAC6"
"07557UAA3"
"59524EAA0"
"76126CUG5"
"46062NAB3"
"347466AB0"
"05178QAA5"
"887367AA8"
"71531PAA1"
"677071AF9"
"677071AM4"
"677071AT9"
"051154AA0"
"637432BS3"
"347314DV5"
"22040MAB3"
"740434105"
"50181QAH1"
"21988K404"
"73941X817"
"22082H206"
"73941X791"
"86311P206"
"901857AB8"
"36298GAA7"
"220905202"
"76126CMD1"
"86312E200"
"74036CAA4"
"22082R204"
"80410F201"
"80410FAA0"
"21988G361"
"21988GBZ8"
"347314AV8"
"05544TAA6"
"699424BG1"
"60686GAA7"
"60686GAB5"
"22082K209"
"534681AB7"
"21988GCR5"
"86310P207"
"21988K297"
"50181QAL2"
"22082D205"
"740434642"
"80410Y200"
"80411B209"
"804108207"
"78478PAA1"
"22082Q206"
"804112209"
"80411D106"
"21988G262"
"21988G239"
"73941X544"
"73941X767"
"21988K701"
"86311Q204"
"73941X569"
"80411Y209"
"80412AAA9"
"804111201"
"22082P208"
"73941X635"
"21988KAL1"
"21988K834"
"86312BAA5"
"86312BAB3"
"903329AA8"
"677071AB8"
"347314ED4"
"74526PAH7"
"88948AAA5"
"348609AC2"
"05115EAC4"
"05178QAB3"
"346845AB6"
"EF2484378"
"75903AAB3"
"75903AAC1"
"05115QAD5"
"86310N202"
"051157AE5"
"051157AH8"
"058521AF2"
"058521AG0"
"058521AJ4"
"051156AB3"
"677071AG7"
"677071AH5"
"677071AN2"
"347454AB6"
"347454AA8"
"46183PAA4"
"073252AA6"
"886525AE4"
"55313EAE5"
"80410V206"
"347314BF2"
"409322AB0"
"05178QAC1"
"21988GCB0"
"347314CY0"
"88948ABM8"
"44329HAP9"
"134011AA3"
"134011AC9"
"784787202"
"21988G437"
"21988G353"
"21988GCA2"
"90342NAK3"
"871928AW7"
"871928AT4"
"347466AD6"
"347466AF1"
"89543YAA0"
"21988GCG9"
"134011AG0"
"677071AC6"
"677071AD4"
"677071AE2"
"134011AE5"
"347314BQ8"
"348609AG3"
"04248NAA1"
"04248PAA6"
"59524EAB8"
"59524EAC6"
"134011AJ4"
"134011AL9"
"048677AB4"
"346845AD2"
"346845AF7"
"346845AG5"
"677071AJ1"
"677071AU6"
"677071AQ5"
"677071AK8"
"677071AR3"
"048677AE8"
"048677AF5"
"048677AG3"
"409322AC8"
"863586AA1"
"863117206"
"86357VAF6"
"76126CUH3"
"12618Y203"
"871928AH0"
"80412E202"
"21987HAR6"
"21987HAP0"
"755920AE5"
"755920AA3"
"755920AC9"
"755920AJ4"
"78388QAB6"
"86357VAB5"
"21988G346"
"755920AH8"
"76126CDN9"
"21988G395"
"871928BJ5"
"21987HAT2"
"86357MBK4"
"76126CDF6"
"76126CGC0"
"050695303"
"05068M752"
"05070D204"
"74039G203"
"78647P208"
"404288805"
"05068M687"
"05068M711"
"05068M786"
"05069G200"
"05069M207"
"05069R206"
"05069R305"
"05069Y201"
"05069Y300"
"40428RAB6"
"23752PAA4"
"33647PAA2"
"74255MAA6"
"74437FAF1"
"073724AA4"
"132824AA1"
"45325YAA6"
"59217T614"
"59217T622"
"66989QAA6"
"74060YAA5"
"BCC1E2MU8"
"BCC1ER7Z9"
"BCC1EVJC8"
"BCC1EXS67"
"BCC1HDQL7"
"BCC1HKQK3"
"BGW163VY6"
"10575VAC9"
"10575VAD7"
"256911AJ7"
"374593AQ4"
"58501WAX9"
"58501WBE0"
"58501WBF7"
"58501WBP5"
"629010XX2"
"76126CBC5"
"76126CDL3"
"76126CDQ2"
"76126CHE5"
"76126CHJ4"
"76126CJN3"
"76126CJT0"
"81375BAM4"
"871928BA4"
"PVT006639"
"J3918*AA3"
"J3919*AA2"
"J3920*AA9"
"G0450#BD5"
"G0450#BE3"
"G0450#BA1"
"G0450#BB9"
"G0450#BC7"
"G0450#AA2"
"G0450#AB0"
"G0450#AC8"
"G0450#AD6"
"G0450#AE4"
"G0450#AF1"
"G0450#AG9"
"G0450#AH7"
"G0450#AJ3"
"G0450#AK0"
"G0450#AL8"
"G0450#AM6"
"G0450#AN4"
"G0450#AP9"
"G0450#AR5"
"G0450#AS3"
"G0450#AT1"
"G0450#AU8"
"G0450#AV6"
"G0450#AW4"
"G0450#AX2"
"G0450#AY0"
"G0450#AZ7"
"G0450#AQ7"
"G8350#AA6"
"25654#AA0"
"16344#AA5"
"13067*FF5"
"13067*FG3"
"13067*FH1"
"34282*PW2"
"47737@AA7"
"47737@AB5"
"47738@AA6"
"47738@AB4"
"47739#AA3"
"47739#AB1"
"57585@J44"
"57585@J85"
"57585@J93"
"57585@K26"
"57585@K34"
"57585@K67"
"57585@K75"
"57585@K83"
"57585@K91"
"57585@L25"
"57585@L33"
"57585@L41"
"57585@L58"
"57585@L66"
"57585@L74"
"57585@M65"
"57585@M73"
"57585@M81"
"57585@M99"
"57585@N23"
"57585@N31"
"57585@N49"
"57585@N56"
"57585@N64"
"57585@N72"
"57585@P39"
"57585@P96"
"57585@Q95"
"57585@R29"
"57585@R94"
"57585@S28"
"57585@S36"
"57585@S44"
"57585@S51"
"64982*AN8"
"64982*AP3"
"64982*AQ1"
"64982*AS7"
"64982*AT5"
"64982*AU2"
"64982*AV0"
"64982*AW8"
"64982*AX6"
"64982*AY4"
"64982*AZ1"
"64982*BA5"
"64982*BB3"
"64982*BC1"
"64982*BD9"
"64982*BE7"
"64982*BF4"
"64982*BG2"
"64982*BH0"
"64982*BJ6"
"64982*BK3"
"65555*AA0"
"70920#NJ1"
"88275@LB5"
"88275@LC3"
"88275@LD1"
"88275@LE9"
"91155@AA8"
"J0738*AA7"
"J0738*AB5"
"69284#AA6"
"00080#AA7"
"34486@AC4"
"34486@AD2"
"36467#AA4"
"36467#AB2"
"36467#AC0"
"36467#AD8"
"36467#AE6"
"36467#AF3"
"38141W4*7"
"40407#AA9"
"40407#AB7"
"40445#AA3"
"40445#AB1"
"41069@AA8"
"41069@AD2"
"41069@AE0"
"41069@AF7"
"63615#AC5"
"63615#AE1"
"84861#AA6"
"86176#AA1"
"86176#AB9"
"86176#AC7"
"86176#AD5"
"86176#AE3"
"86176#AF0"
"86176#AG8"
"86176#AH6"
"86176#AJ2"
"86176#AK9"
"86176#AL7"
"86176#AM5"
"86176#AN3"
"86176#AP8"
"86176#AQ6"
"86176#AR4"
"86176#AS2"
"86176#AT0"
"86176#AU7"
"86176#AV5"
"86176#AW3"
"86176#AX1"
"86176#AY9"
"86176#AZ6"
"86176#BA0"
"86176#BB8"
"86176#BC6"
"86176#BD4"
"86176#BE2"
"86176#BF9"
"86176#BG7"
"86176#BH5"
"86176#BJ1"
"86176#BK8"
"86176#BL6"
"86176#BM4"
"86176#BN2"
"86176#BP7"
"86176#BQ5"
"86176#BR3"
"86176#BS1"
"86176#BT9"
"86176#BU6"
"86176#BV4"
"86176#BW2"
"86176#BX0"
"86176#BY8"
"86176#BZ5"
"86176#CA9"
"86176#CB7"
"86176#CC5"
"12644@CK9"
"12644@CL7"
DESCRIPTION
MERRILL AUTO TR SEC 2007-1
MERCEDES-BENZ AUTO 0.309% 05/13/11
Wachovia Auto LN TR 06-2
HARLEY-DAVIDSON MOTORCYCLE TRUST
FRANKLIN AUTO TR 2006-1
CAPITAL ONE 07 C CL A-3-A
WALOT WALOT_07-1 A3
WACHOVIA AUTO LOAN OWNER TRUST
AMERICREDIT AUTOMOBILE RECEIVA
FORD CREDIT AUTO OWNER TRUST
Ford Credit Auto
DCAT_06-C ABS 06-C-A4
CARMAX AUTO OWNER TRUST
FORD CREDIT AUTO OWNER TRUST FORDO 2009-
USAA AUTO OWNER TRUST 2009-2
HAROT 2008-1 A3
CPS AUTO TRUST
BAY VIEW AUTO TRUST 4.09% 5/25/12
AMCAR 2010-2 A1
CARAT 2007-2 APT
ALLY AUTO RECEIVABLES TRUST
HDMOT ABS 06-1 A2 144A
AMCAR_2008-2: A2
Volkswagon Auto 2008-1 Nt CL 3
DCAT 2008-A A3A
DAIMLER CHRYSLER AUTO TRUST
CPS_06-D
HARLEY DAVIDSON MOTORCYCLE TR
HUNTINGTON AUTO TRUST
HUNTINGTON AUTO TRUST SERIES 2008-1A CLA
MERRILL AUTO TRUST SECURITIZAT
MERRILL AUTO TRUST SECURITIZAT
CPS AUTO TRUST
FORD CREDIT AUTO TR 2006-C Auto receivab
FORDO_06-C 2006-C A4B
GS AUTO LOAN TRUST GSALT_07-1 2007-1 B
CPS AUTO TRUST
NAVISTAR FINANCIAL CORP OWNER
DAIMLER CHRYSLER 06D 4.94 020812
NALT_09-B ABS 09-B A2
CAPITAL AUTO RECEIVABLES ASSET ABS FLOAT
FORD CREDIT AUTO OWNER TRUST F ABS 08-A
FORD CREDIT AUTO OWNER TRUST
LONG BEACH AUTO RECEIVABLES TR
BANK OF AMERICA AUTO TRUST SERIES
DAIMLERCHRYSLER AUTO 2006-B B
BAAT 2010-2 A1
FORDO 2010-B A1
USAA AUTO OWNER TR
USAA AUTO OWNER CL A 4.64%
ALLY AUTO RECEIVABLES T 0.403% 08/15/11
JPMRT ABS 06-A A4 144A
AMERICREDIT AUTO TAL
UPFCA 2007-A A3
NISSAN AUTO REC OWNER TRUST 2008-B
CARAT 2006-2
JP MORGAN AUTO RECEIVABLES TR 07/15/2015
WORLD OMNI AUTO RECEIVABLES TRUST
WORLD OMNI AUTO REC TR ABS FLOATER 1.5
JPMORGAN AUTO REC TRUST 2008-A B
HARLEY DAVIDSON MOTORCYCLE MTG TR SER
CAPITAL AUTO RECEIVABLES ASSET ASSET BAC
CAPITAL AUTO RECEIVABLES ASSET
CPS_07-A
FORDO 2008-B A3B
FORD CREDIT AUTO OWNER TRUST
CARMX 2010-2 A1
HDMOT 2009-3 A2
HYUNDAI AUTO RECEIVABLES TRUST 2009-A A2
WACHOVIA AUTO OWNERS TRUST 2008-A A
WACHOVIA AUTO OWNER TRUST ABS FLOATER
FORD CREDIT AUTO OWNER TRUST
NAROT 2007-A CORP
TRIAD AUTO RECEIVABLES OWNER TRUST
MERECEDES-BENZ AUTO REC TR 2009-1
AART_09-A ABS 09-A A2 144A
CPS AUTO TRUST
UPFC AUTO RECEIVABLES TRUST
JP MORGAN AUTO REC
CAPITAL ONE AUTO TR 2006-B
CARMAX 2009-2 A2
AMERICREDIT PRIME AUTOMOBILE RECEIVABLES
HYUNDAI AUTO RECEIVABLES TRUST
AMCAR 2006-AF A4
CARMAX AUTO OWNER TRUST 2007-1 A4
JP MORGAN AUTO RECEIVABLES TRU
HARLEY-DAVIDSON MTR 5.22%
CAPITAL AUTO REC ASSET TR 2007-1 A4A
CAPITAL AUTO REC 07-1 CL A-4B
CAP AUTO REIT DB4 LP 2002 TRIPLE LSE MTG
DAIMLER CHRYSLER AUTO TRUST
DCAT ABS_08-B A3A
BASAT 2006-G1 C
AMCAR 2008- CL A3 5.68 12/12/2012
WORLD OMNI AUTO LEASE SEC TR 2009-A
HAROT_07-3
CPS AUTO TRUST 2006-D A4 144A
CARS CNI-2 LP 2003-1 A1
CAPITAL ONE AUTO FINANCE TRUST 2006-C A4
FORDO 2009-E A2
AMERICREDIT AUTOMOBILE RECEIVABLES TR
HDMOT 2009-4 A2
CFLT 2010-A A2
WHEELS SPV LLC
CAPITAL AUTO FLTG RATE
Carat 2008-2 A3A
BANK OF AMERICA AUTO TRUST
AESOP 2006-1A A
LBART 2006-B        CORP
Triad Auto Receiv. Owner Trust
WORLD OMNI AUTO RECEIVABLES TR
WORLD OMNI AUTO RECEIVABLES TR
NISSAN AUTO RECV 2008-C 20102715
USAOT 2010-1 A2
AMCAR_07-AX 2007-AX A4
HDMOT 2007-1 A4 6/15/2013
USAA Auto Owner Trust Series
BMWLT_10-1
PART ABS 07-1A A3 144A
Capital One Auto Finance Trust COAFT 200
MATS ABS 07-1 A4
HAROT 2007-2 A4       5.57%
DT AUTO OWNER TRUST 2009-1 A1
CITIFINANCIAL AUTO ISSUANCE TRUST SERIES
LONG BEACH AUTO RECEIVABLES TR
BAAT_10-1 ABS 10-1A A2 0.750% 06/15/12
Triad Auto 06-C A4
HYUNDAI AUTO RECEIVABLES TRUST
ARI FLEET LEASE TRUST
U-HAUL S FLEET LLC 2007BT1 CLASS A2
CHRYSLER FINANCIAL AUTO SECURI
BMW VEH LEASE TR 2009-1
FORD CR AUTO LEASE TR 2010-A
ALLYA 2009-B A2 144A 1.21
USAA AUTO OWNER TRUST SERIES 20091 CLASS
TIDEWATER AUTO REC TRUS 5.920% 05/15/17
SANTANDER DRIVE AUTO REC 2007
WACHOVIA AUTO OWNER TRUST WAOT 2007-A CL
DT AUTO OWNRE TRUST DTAOT_09-1 09-1 B
DT Auto Owner Trust 2009-1 C
Volkswagen Auto Loan Enchanced
WESTLAKE AUTO REC
HSBC AUTOMOTIVE TR USA 2006-3
Americredit Automobile Receiva Series 20
FORD CREDIT AUTO TRUST 2007-A
FORD CR AUTO 5.47%
FRNK ABS 07-1 A4 5.030% 02/16/15
PART 2009-1 A
HUNTINGTON AUTO TRUST
NAROT_10-A
NAAROT_07-B ABS 07-B A4
HARLEY DAVIDSON MOTORCYCLE
CARAT ABS_07-2 A4A
CPS AUTO TRUST
AMCAR_07-BF 2007-BF A4
CARMAX AUTO OWNER TRUST
CARMX ABS_08-2 A3A
TRIAD AUTO RECEIVABLES OWNER T 2007-A A4
FORDO ABS 09-A A3B
FORDO 2009-A A3a
FORD CREDIT AUTO LEASE TRUST F ABS 09-A
USAOT 2007-2 A4       5.07%
WOART 2010-A A2
CPSA 2007-B A4
CPS AUTO TRUST 07/15/2013
VALET 2010 1 A2
HARLEY DAVIDSON MOTORCYCLE TRUST
Nissan Auto Lease Trust
NISSAN AUTO
CHESAPEAKE FUNDING LLC 2009-1 A
CAPITAL AUTO
CARMAX AUTO OWNER TRUST
CARMAX AUTO OWNER TRUST 11/15/2012
Household Automotive Tr
CAPITAL ONE PRIME AUTO RECEIVABLES
COAFT 20007-B A4
CPS AUTO TRUST 03/15/2016
Narot 2009-A A3
NISSAN AUTO RECEIVABLES
AMCAR_07-DF ABS 07-DF A4A
AMERICREDIT AUTO REC 2007-D-F
321 HENDERSON REC III CL A
CARMX 2007-3 A4
Bank America Auto Trust
WORLD OMNI AUTO RECEIVABLES TR SERIES
AMCAR 2010-2 A2
FIFTH THIRD AUTO TR 2008-1 A4A
FITAT_08-1
ALLYA 2010-1 A2
WOART 2009-A A3         3.33%
VOLKSWAGEN AUTO LEASE
HAROT 2009-2 A3        2.79%
Ford Credit Auto Owner Trust
MMCA AUTOMOBILE TRUST MMCA_09-A
CPF 2010-1A 1
Americredit Auto Rec Ser 2006-RM CL A3
CHRYSLER FINL AUTO
HONDA AUTO REC OWNER
AMERICREDIT AUTOMOBILE RECEIVA 2007-CM
AMCAR 2007-CM A4A
DAIMLER CHRYSLER AUTO TR 2007-A A4A
BMWOT 2010-A A2
FORD CREDIT AUTO
GS AUTO LOAN TRUST 2007 5.480% 12/15/14
HYUNDAI AUTO RECEIVABLES TRUST HART 2007
USAA AUTO OWNER TRUST
CARMAX AUTO OWNER TRUST
CARAT_07-4 ABS 07-4-A4A
FORD CREDIT AUTO OWNER 2.720% 11/15/13
HARLEY-DAVIDSON MOTORCYCLE
APART 2007-2M A4A
Honda Auto Receivable Owner
CAN CAP AUTO REC ASSET 2.002% 11/17/12
PVTPL BANK AMER AUTO TR 2009-2 NT
FORD CREDIT AUTO OWNER TRUST SERIES 2010
CPS AUTO TRUST
AMCAR 2006-1 D
Toyota Auto Receivab 0.75% 5/15/12
RENTAL CAR FINANCE CORPORATIO 2006-1A A
CARAT 2006-2 C
FORD CREDIT AUTO OWNER TRUST
FORD CREDIT AUTO OWNER TRUST ASSET BACKE
HAROT 2010-2 A2
Ford CR CMO 07-B-A4
TAOT 2010-B A2
Mercedes-Benz Auto 0.7% 8/15/12
FORD CREDIT AUTO OWNER TRUST
BMW LEASE 0.58% 091512
Ally Auto Receivables Trust 10-2 A2
CAPITAL AUTO RECEIVABLES ASSET SERIES
FORD CREDIT AUTO OWNER TRUST F 2007 - A
FORD CREDIT AUTO OWNER TRUST 2008 A A 4
BAAT 2010-2 A2 .91% 10/15/12
CARMX 2007-1 B
NAVISTAR FINANCIAL CORP OWNER
WACHOVIA AUTO LOAN OWNER TRUST
WALOT 2007-1 C
SMART TRUST SMAT_10-1US 1.157% 11/14/12
FORD CREDIT AUTO OWNER TRUST 2007-B B
Hyundai Auto Receivables 0.860% 11/15/12
CAPITAL AUTO ASSET TR 2007-1 C
WACHOVIA AUTO LOAN OWNER TRUST
FORD AUTO ASSET BACKED 0.650% 12/15/12
TAOT_10-C
WALOT_06-2A
CFAST 2010-A
CARMX_10-2 ABS 10-2 A2 1.000% 01/15/13
BANK OF AMERICA AUTO
WORLD OMNI AUTO LEASE 2009-A A3 ABS
FORD CREDIT AUTO OWNER TRUST ASSET BACKE
FORDO 2006-B D
HUNT 2008-1A A4
CARMAX AUTO OWNER 4.79%
Carmax Auto Owner Trust Series 2008-1 Cl
WACHOVIA AUTO OWNER TRUST ASSET BACKED
HART 2010-B A2
NAROT 2010-A A2
Nissan Auto Lease Trust 1.100% 03/15/13
Ford Credit 08-B Cl A-4A 3/15/13
Carmax Auto Owner Trust 5.370% 03/15/1
BMW Veh Lease 2010-1
DT AUTO OWNER TRUST 04/15/2013
FORD CREDIT AUTO OWNER TRUST
FORD CREDIT AUTO OWNER TR 08-C A4B
CARAT_06-2
DAIMLER CHRYSLER AUTO TRUST DC 2006-D B
FORDO_06-C
AESOP FNGD II LLC 2005-2A A 144A
CHRYSLER FINANCIAL AUTO SECURI
FORDF 2006-4 A
Morgan Stanley 0.480% 06/17/13
ALLY AUTO REC TR TALF SER
WORLD OMNI MASTER OWNER TRUST
CARMX_07-3
CARMX 2007-1 C
RENTAL CAR FIN CORP SER 2007-1A CL A
CHRYSLER 10-A-A3
BMW VEHICLE LEASE TRUST BMWLT_
HYUNDAI AUTO REC TRUST 2009-A
Carmax Auto Owner Trust CARMX 2008-2 A4A
CARMX 2008-2 *A4b*
AESOP FUNDING II LLC
APART 2007-1 B
Hdmot 2009-3 1.74% 9/16/2013
CHRYSLER FINANCIAL LEASE TRUS 09/16/2013
CAP AUTO REC ASSET 07-1 D
Americredit Auto Re due 10/8/13
FORDO 2009-D A3
WORLD OMNI AUTO RECEIVABLES TR WOART 200
ALLYA_09-B ABS 09-B A3 144A
Cfait 2009-1 2.59%
AMERICREDIT AUTOMOBILE REC 2009-1 A3
AESOP FUNDING II 2009-1A
HAROT 2010-1 A3
CHRYSLER FINANCIAL AUTO SEC TR 10-A B
Ford Credit Auto Lease Tr 2010-A-A3
FORD AUTO SECURITIZATION TRUST ABS 2010-
USAA AUTO OWNER TRUST
HARLEY-DAVIDSON MOTORCYCLE TRU
AMCAR 2010-3 A2
FORDO 2007-A D
BANK OF AMERICA AUTO TRUST 2009-3A
CAPITAL ONE PRIME AUTO RECEIVABLES TRUS
HARLEY-DAVIDSON MTG TR 2008-1
TOYOTA AUTO RECEIVABLES 2010-A
USAOT 2007-1 B
WORLD OMNI AUTO RECEIVABLES TR 2010-A
CARMAX AUTO OWNER TR              OTHER ABS
CHRYSLER FIN AUTO SECUR 2.200% 01/08/14
BMW VEH LEASE TR 2010-1
MMCA AUTOMOBILE TRUST
DRIVETIME AUTO OWNER TRUST 2010-1 C 3.
Mercedes-Benz Auto Rec Trust
FORD CREDIT AUTO OWNER TRUST 2009-E
HUNT 2009-1A A4
Americredit Prime Automobile Rec
HARLEY-DAVIDSON MOTORCYCLE TRU
VOLKSWAGON AUTO
NAVISTAR FINL 2010-A OWNER TR
Americredit Auto Receivables AMCAR 2010-
AMERICREDIT AUTO REC 2007-1
SMART TRUST
Harley-Davidson Motor Trust 2009-4 A3
CAPITAL AUTO RECEIVABLES ASSE 02/18/2014
TAOT 2010_B
USAA AUTO 2008-3 A4 ABS 4.710% 11/15/1
USAA AUTO OWNER TRUST
CAP AUTO REC ASSET 07-2 D
AVIS BUDGET
BANK OF AMERICA AUTO TRUST 2010-1A
USAOT 2007-2 B
HARLEY DAVIDSON MOTORCYCLE TR
HDMT 2007-2 B
VOLKSWAGEN AUTO LEASE TRUST SER 2009-A
CARMAX AUTO OWNER TRST
CARAT_07-3
CARAT_07-3
CAP AUTO REC ASSET 07-3 D
AMERICREDIT AUTO REC
HONDA AUTO RECEIVABLES OWNER TRUST
WACHOVIA AUTO OWNER TR 08 A A4A
WACHOVIA AUTO OWNER TR 08 A A4B
HERTZ                  OTHER ABS
TAOT 2010-C A3
WORLD OMNI AUTO REC TR 2008-B A4
CARMAX AUTO OWN TR 2009-2 A3 ABS
AMERICREDIT AUTO RCVBLS TR (AMCAR)
BMW Vehicle Owner Trust
CHRYSLER FINANCIAL AUTO SECUR 05/08/2014
Ally Auto Receivables T 1.450% 05/15/14
FORDO ABS 09-A 4A
WORLD OMNI
WALOT_06-2A
FORDO 2010-A A3
COPAR 2007-2 B
USAOT_2010-1 A3 06/14 01.300
TRIAD AUTO RECEIVABLES OWNER T
FORD AUTO SECURITIZATION TR ABS 2.296%
NAROT 2010-A
ALLY AUTO RECEIVABLES TRUST 2010-2
Ford Credit Auto Owner Trust Series 2009
BANC AMER AUTO TR
Capital Auto Receivables Asset Series
CAPITAL AUTO RECEIVABLES ASSET SER
CARMAX AUTO OWNER 1.56% DUE 07-15-2014
HARLEY DAVIDSON MOTORCYCLE TRUST
COAFT 2007-C A4
Canadian Capital Auto Receivab Series 20
FRANKLIN AUTO TRUST
CHRYSLER FINANCIAL AUTO SECUR 08/08/2014
DAIMLERCHRYSLER AUTO TR 2008-A NT
AMERICREDIT AUTO REC
MBART 2010-1 A3
FORD CR AUTO TR TALF 2009
USAOT 2008-1 B
HARLEY DAVIDSON TRUST 2007-3
HARLEY-DAVIDSON MOTORCYCLE SERIES 2006-2
AESOP 2010-2A A ABS 3.63 8-20-14
AESOP FUNDING II LLC
APART 2007-1 D
BMW FLOORPLAN MASTER OWNER TR
FORDF 2009-2
USAA AUTO OWNER TR
HAROT 2008-1 A4       4.88%
AMCAR 2008-AF 6.96 10/14/2014
ALLY AUTO RECEIVABLES TRUST
FORD CR AUTO 10-B-A3
HART ABS 10-A A3 1.500% 10/15/14
USAOT 2008-2 B
CPS 2008-A, A4 10/15/2014
VOLKSWAGEN AUTO LOAN ENHANCED SERIES
NAVISTAR FINL CORP OWNERS TR 144A 4.17
CHRYSLER FINANCIAL AUTO SECUR 11/10/2014
DCAT 2008-B
FORDO 2009-C A4
FORDO 2009-E A4
HDMOT ABS 06-3 B
HFMOT 2009-1A A 1.480% 11/17/14
Nissan Auto Receivables 2008 B
HYUNDAI AUTO RECEIVABLES
NISSAN AUTO LEASE TRUST 2009-A A4
AMERICREDIT AUTO TALF 2010-1
SANTANDER DRIVE 80282DAC6
TAOT 2010-C A4
ALLYA 2010-1 A4
FORD CR FLOORPLAN MSTR
FORD CREDIT FLOORPLAN MT 2010-1 B 2.48
CAPITAL AUTO REC ASSET TRUST
FORD CREDIT AUTO OWNER TRUST FORDO SERIE
ALLY AUTO RECEIVABLES TRUST OTHER ABS
AMERICREDIT PRIME AUTO REC 2009-1
CARMAX AUTO OWNER TRUST 2009-2
ALLY MSTR OWNR TALF 2010-1
NISSAN MSTR OWN TR TALF 2010-A
FORD AUTO SECURITIZATION TR ABS 3.836%
NISSAN AUTO LEASE TRUST
NISSAN AUTO LEASE TRUST NALT_0 ABS 09-B
WAOT 2007-A B
NAVISTAR FINANCIAL DEALER NOTE
NAVMT 2010-1 B SUB,FLT
NAVMT 2010-1 C SUB,FLT
CARMAX AUTO OWNER 1.41% DUE 02-16-2015
HERTS VEHICLE FINANCING
USAOT 2008-3 B
ALLYA 2009 B B
AMCAR 2010-3 A3
HARLEY-DAVIDSON MOTORCYCLE TR 04/15/2015
HART 2010 B A3
Ally Master Owner Trust 2.880% 04/15/13
ALLY MASTER OWNER TRUST AMOT 2010-3 B 14
World Omni Auto Rec Tr 2007-BA B 144A
WORLD OMNI AUTO RECEIVABLES TR
MERRILL AUTO TRUST SECURITIZAT
FORD CREDIT AUTO OWNER TRUST FORDO SERIE
CARMAX AUTO OWNER TR 2010-1
WLAKE 2010-1A B
Ally Auto Receivable Trust
FORD CREDIT AUTO OWNER TRUST FORDO SERIE
WOART 2010-A A4
HARLEY-DAVIDSON MOTORCYCLE TR 2007-
FORD CREDIT AUTO OWNER SER 2010
Honda Auto Rcvbls Ownr T 09-2 A4
USAA AUTO OWNER TRUST 2009-2 A4
JPMRT 2008-A A4
APART 2009-1 B
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
FORD CREDIT AUTO OWNER TRUST FORDO SERIE
HARLEY DAVIDSON MTRCYCL 2007-2 C
ALLY AUTO RECEIVABLES TR
NISSAN AUTO RECEIVABLES OWNER
CARMAX AUTO OWNER TRUST CARMX_ CARMAX
AMERICREDIT AUTO REC
AMCAR 2010-3 B
FORD CR FLOORPLAN MST TR 2010-5 A1
FORDF 2010-5 A2
Ford Auto Sec 2.714% 09/15/15
Ford Credit Auto 1.580% 09/15/15
HONDA AUTO RECEIVABLES OWNER TR
USAOT 2010-1 A4
AMERICREDIT AUTOMOBILE REC ABS
DT AUTO OWNER TRUST 10/15/2015
MMCA 2010-A B SUBORDINATED BOND
Ally Auto Receivables
USAOT 2009-1 B
CARMAX AUTO OWNER TRUST 10/15/2015
NAVISTAR FINANCIAL DEALER NOTE
NAVMT 2009-1 B SUB,FLT
NAVMT 2009-1 C SUB,FLT
FORDO 2010-A B
ALLY AUTO RECEIVABLES TRUST SER 20
MMCA AUTOMOBILE TRUST
Carmax Auto Owner Trust Series
NISSAN AUTO LEASE TR 2010-A
CPS AUTO TRUST 03/15/2016
MERC-BENZ AUTO TR TALF
FORDO 2010-A C
Hyundai Auto Rec TALF 2009-A
HERTZ 2009-2A A2
HERTZ 2009-2A B1
HERTZ 2009-2A B2
AMCAR 2010-3 C SUBORDINATED BOND
FORD CREDIT AUTO SERIEX 2010-B
TAOT_10-A 05/16/2016
USAOT 2009-2 B
Ally Auto Receivables
AESOP FUNDING
AESOP FUNDING II LLC
FRANKLIN AUTO TRUST 05/20/2016
HONDA AUTO RECV 2010-1
BANC AMER AUTO TR TALF 20
CARMX 2010-2 B
USAOT 2010-1 B
CFAST 2010-A D SUB,SEQ
Carmax Auto Owner Trust Series
CITIFINANCIAL AUTO ISSUANCE TR 2009-1 A4
HAROT 2010-2 A4
Valet 2010-1 A4 2.14%
NAROT 2010-A A4
Ford Motor Credit Auto Owner Series
BANK OF AMERICA AUTO TRUST 2009-2 A4
BMW VEHICLE OWNER TRUST SERIES 2010-A
CAALT 2009-1 A
HART 2010-A A4
Bank Of America Auto Trust Series 2009-3
FORD CREDIT AUTO OWNER 3.560% 01/15/17
HARLEY-DAVIDSON MOTORCYCLE TRU
TAOT_10-B 01/17/2017
FORDF 2010-2 A 02/15/2017
FORD CREDIT FLOORPLAN MASTER 02/15/2017
FORD CREDIT FLOORPLAN MASTER 02/15/2017
FORD CREDIT
Ford Credit Floorplan Master O 2010-3 A2
FORD CREDIT FLOORPLAN MSTR OWNER TRUST
FORD CREDIT TRUST SERIES 2010-3 CLASS C
BANK AMER AUTO TR 2010-1
HARLEY DAVIDSON MOTORCYCLE TR HDMOT 2009
HERTZ 2010-1A A2
HERTZ 2010-1A B2
HART 2010-B A4
ALLY MASTER TRUST
ALLY MASTER OWNER TRUST
HARLEY-DAVIDSON MOTORCYCLE TRUST
CREDIT ACCEPTANCE AUTO LOAN TR
SANTANDER DRIVE
Bank of America Auto Trust
AMERICREDIT
AMERICREDIT PRIME AUTO REC TR 2009-
AMCAR 2010-1 D SUBORDINATED BOND
ALLY MASTER OWNER TR
AMCAR 2010-B A3
AMCAR 2010-3 D
HERTZ 2010-1 A3 ABS
HERTZ 2010-1A B3
CAUTO ABS 03-1-A2 144A
CHESAPEAKE FUNDING LLC
TRW AUTOMOTIVE TL A-2
GMAC OVERDRIVE AUTO LOAN SYNDICATE 2005-
WHOLE AUTO LOAN SYNDICATION 2005-1
WHOLE AUTO LOAN SYNDICATION
PROGS 2005-1 A
SMAT 2007-1 A2
CHESAPEAKE FUNDING LLC, SERIES 2009-3
AUTO RECEIVABLE 96-C A
AUTOBOND 96-C B
CAPTEC FRANCHISE TRUST NOTES SER.1996-A
1st Financial Bank USA FBUSA 2009-C A2
ABCMT 2006-C1 C1
ABCMT 2004-C1 C
COMPUCREDIT ACQ PORT 2006-1 A3 144A
COMPUCREDIT ACQ PORT 2006-1 A2 144A
COMPUCREDIT ACQ PORT 2006-1 A1 144A
ADVANTA BUSINESS CARD MASTER T
ADVANTA BUS CD MASTR TR SER 2006-B2 CLB2
CHASE ISSUANCE TRUST, 2005-A7
CHAIT 2007-A1 A1
NATIONAL CITY CREDIT CARD MAST
NATIONAL CITY CREDIT CARD MAST
NATIONAL CITY CREDIT CARD MAST
CHAIT 2006-C2 C
CHAIT 2006-A1 A
CHASE ISSUANCE TRUST 2006-B1 B1
CITIBANK CR. CARD
CHAIT 2008-A9 A9       4.26%
Citibank Credit Card
BANK OF AMERICA CREDIT CARD TR 2007-A2
CHAIT ABS 09-A3 A3
Citibank Credit Card Issuance
AEIT 2007-2 A
AEIT 2007-2 B
Citibank Cr Card Iss 2004-C1
MBNA CREDIT CARD MASTER TR 2004-A2
MBNA CREDIT CARD MASTER NOTE T MBNAS_04-
AMERICAN EXPRESS CREDIT ACCOUN 2006 B A
AMERICAN EXPRESS CREDIT ACCT AMERICA EXP
AMERICAN EXPRESS CR ACCT MT TR 2006
AMERICAN EXPRESS CRE
AMERICAN EXPRESS ISSUANCE TRUS
MBNA MASTER CREDIT CARD TRUST 2001-B C4
MBNAM 2001-B A
MBNA MASTER CREDIT CARD TRUST 2001-B B
MBNAS 2006-C2 C2
DCMT 2006-1 A2
DISCOVER CARD MASTER TR I 2006-1 B2
MBNA MASTER CREDIT CARD TRUST SERIES 200
CITIBANK CREDIT CARD ISSUANCE CCCIT 2004
CHAIT 2006-A4 A4
DISCOVER CARD 5.10%
MBNAS 2006-C3 C3
DISCOVER CARD MASTER TRUST I
DISCOVER CARD MASTER TR I 1996-4 B
BACCT 2006-A6 A6
CAPITAL ONE 2006-A2
CHAIT 2006-A5 A
MBNAS 2004-A6 A6
CITIBANK CREDIT CARD ISS TRUST SERIES
AMXCA 2006-1 A
AMXCA 2006-1 B
AMXCA 2006-1 C
BA CR CARD CL FLTG RATE
COMET 2006-A4 A4
MBNAS 2001-A2 A2
MBNAS 2004-B2 B2
AMERICAN EXPRESS CREDIT ACCT SER 2006-2
AMERICAN EXPRESS CREDIT ACCT
AMERICAN EXPRESS CR ACCOUNT MASTER
CHAIT 2006-C4 C4
MBNA CREDIT CARD MASTER NOTE TRUST
DCMT 2006-2, A2
DISCOVER CARD MASTER TRUST 2006-2 B
CAPITAL ONE C.CARD ABS SER 2006-A6
CAPITAL ONE MUT EXC 02/18/18
CCCIT 2002-C2 C2
BACCT 2006-A12 A12
DISCOVER CARD MSTR
DISCOVER CARD MASTER TRUST I D 2006-3
AMERICAN EXPRESS CREDIT 2006-3
AMERICAN EXPRESS CARDS ABS FLOATER
BOIT 2004-A5 A5
CAPITAL ONE MULTI-ASSET EXECUT COMET 200
CAPITAL ONE MULTI-ASSET TRST SERIES
COMET 2006-C1 C
COMET 2008-A6        CORP
Citibank Credit Card Issuance CCCIT 2009
NATIONAL CITY CREDIT CARD MAST
NATIONAL CITY CREDIT CARD MAST
NATIONAL CITY CREDIT CARD MAST
BA CR CARD FLTG RATE
COMET SERIES 09-A2 3.2 04/15/14
CHASE ISSUANCE TRUST FLOAT ABS
CITIBANK CR CARD ISSUANCE TR 2005-A
BOIT 2004-A7 A7
CITIBANK CREDIT CA
FIRST NATL MASTER NT TR SER 2009
WORLD FINANCIAL NETWORK CREDIT WFNMT 200
BANK OF AMERICA CREDIT CARD TR 2007
CAPITAL ONE MULTI-ASSET EXC 2004-A7 A7
CAPITAL ONE MULTI
COMET 2006-A10 A10
CHASE ISSUANCE FLTG
CHAIT 2007-A10 A10
CHASE ISSUANCE TRUST 07-A16 A16
Citibank CR 05-A4-A4 4.4%
Citibank Credit Card Trust
CAPITAL ONE MULTI-ASSET EXC 2006-C3 C3
CHAIT 2005-A6 A6
CHASE ISSUANCE TRUST 2007-A13 A13
CCCIT 2005-C3 C3
MBNAS 2002-C1 C1
CAPITAL ONE MULTI-ASSET EXC 2004-A8 A8
MBNA MASTER CREDIT CARD TRUST SERIES 199
MBNA MSTR CREDIT CARD TR 1997-B B
CCCIT 07-A7
AMXCA 2007-1 B
AMERICAN EXPRESS CREDIT ACCOUN
CABELA'S MASTER CREDIT CARD TR 2008-4A A
CABELA'S CR CARD MASTER NOTE 2008-4
CABMT 2008-4A B1
CABMT 2008-4A C1
GEMNT 2009-3 A
MBNA Credit Card Master Note T Series 20
CABELA'S MASTER CREDIT CARD TR 2006-3A
CABMT 2006-3A A2
CABELA'S MASTER CREDIT CARD TR
CABMT 2006-3A C
CHASE ISSUANCE TRUST
MBNAS 2002-C3 C3
MBNAS 2005-A2 A2
DISCOVER CARD MASTER TRUST
DISCOVER CARD MSTR TR I 2007-3
CCCIT 2005-A8 A8
CCCIT 2007-B5 B5
MBNAS_05-B1 2005 B1 B
Bank of America Credit Card TR
BACCT 2007-A9 A9
CAPITAL ONE MULTI-ASSET EXE TR 2007
CCCIT 2007-A10 A10
AMXCA 2007-5 C SUB,FLT,SB
AMERICAN EXPRESS CREDIT ACCOUNT MASTER S
American Express Credit A/C MT Series 20
VR BANK OF AMERICA 3.1493
CHAIT 2005-A2 A2
CHASE ISSUANCE TRUST
DISCOVER CARD MSTR TR 2009-A1
CCCIT 2002-A10 A10
CCCIT 2009-A5 A5
AMERICAN EXPRESS CREDIT ACCOUN ABS FLOAT
AMEX CR ACCOUNT MSTR CL A
CAPITAL ONE MULTI-ASSET EXE TR 2005
CHAIT 2005-C2 C2
CHAIT 2007-A18 A
FBUSA 2007-1 A
CCCIT 2006-A1 A1
AMXCA 2007-7 A
AMXCA 2007-7 B SUB,FLT,SB
AMXCA 2007-7 C
Discover Card Ex Tr TALF 2009-2
CCCIT 2006-C1 C1
CHASE ISSUANCE TRUST
GE CAP CREDIT CARD MSTR NT TRS SERIES
GE CAPITAL CREDIT CARD MASTER
GE CAPITAL CREDIT CARD MR TR 2007-2
PMNT 2006-C1A C1
AMEEX CREDIT FLTG RATE
Amex Cr Acct 2005-7 Var Rt
AMERICAN EXPRESS CR MASTER TR 2005-7 C
CABELAS CC MSTR TR T
COMET 2007-A4 A4
MBNA CREDIT CARD MASTER NOTE T SERIES 20
MBNA CREDIT CARD MASTER NOTE MBNAS 2002-
BANK OF AMERICA CREDIT CARD TR BACCT SER
GE CAP CCMT TALF FLTG
CITIBANK CREDIT CARD ISSUANCE
AMERICAN EXPRESS CREDIT 2007 CL A
AMERICAN EXPRESS CR MASTER TR 2007-8 B
CHASE ISSUANCE TR
NORDSTROM PRVT LABEL CREDIT CA
NORDSTROM PRVT LABEL CREDIT CA
CCCIT 2003-C4 C4
WASHINGTON MUTUAL MASTER NOTE WMMNT 2006
BACCT 2008-B1 B1
Capital One Multi Assat Execut
DISCOVER CARD MASTER TRUST DCENT 2007-A2
GE CAPITAL CREDIT CARD MASTER
MBNAS 2006-A2 A2
DISCOVER CARD MASTER TRUST I
DISCOVER CARD MASTER TRUST I SERIES 2005
WORLD FINL NETWORK CR CARDMASTER NT TR
FIRST NATIONAL MSTR NOT 1.607% 07/15/15
COMET 2005-A6 A6
CHAIT 2008-A11 A11
GE Capital Credit Card Master
MBNAS 2006-C1 C1
MBNA CR CARD MASTER TR 2006-B1 B1
WORLD FIN NETWORK CR CARD TR SER 2004-C
CHAIT 2008-A12 A12
WASHINGTON MUT 06-C2 144A
CHAIT 2008-A10 A10
BANK OF AMERICA CR CARD TR 2010-1
CAP ONE MULTI ASST FLTG
CHAIT 2004-A8 A8
CHAIT 2008-A13 A13
DCENT 2010-A1 A1
WORLD FINL NETWORK INT ABS 09-A
CAPITAL ONE CC TR 2007-8A
MBNA CR CARD MASTER TR 2006-A5 A5
AMERICAN EXPRESS CREDIT ACCOUN
MBNAS 2005-A10 A10
CITIBANK CREDIT CARD ISS TRUST SERIES
DISCOVER CRD MASTER 5.65 12/15/15
BACCT 2006-C5 C5
BANK ONE ISSUANCE TRUST ABS FLOATER
CAP ONE MULTI ASST FLTG
CHASE CR CARD MT 2003-4 A
CHASE CR CARD MASTER TR 2003-4 B
CHAMT_03-4
DISCOVER CARD MASTER TR I 2006-2 A3
DISCOVER CARD MASTER TR I 2006-2 B3
CAP One Multi-Asset Exec Trust
BANK ONE INSURANCE TRUST 2003-C3
CHAIT 2006-A8 A8
AMERICAN EXPRESS CREDIT 2008-5
AMERICAN EXPRESS CREDIT ACCOUNT MASTER S
AMERICAN EXPRESS CREDIT ACCOUNT MASTER S
CHASE ISSUANCE TRUST ABS FLOATER 1.450
MBNA CREDIT CARD MASTER NOTE T ABS FLOAT
MBNAS 2003-C7 C7
AMERICAN EXPRESS CREDIT ACCT SERIES
AMERICAN EXPRESS CREDIT ACCOUNT MASTER S
BACCT 2006-A11 A11
BACCT 2006-A14 A14
CAPITAL ONE FLTG RATE
WFNMT 2009-B A SEQ,SB
BACCT 2006-A8 A8
BOIT 2003-A8 A8
CITIBANK OMNI MASTER TR SERIES
CCCIT 2002-A4 A4
BANK OF AMERICA CR CARD TR 2007-B2 B2
CHAIT 2007-A7 A
GE Capital Credit Card 2.210% 06/15/13
CCCIT 2009-A4 A4
COMET 2003-C3 C3
CAPITAL ONE MULTI-ASSET EXC 2006-A12 A
BANK OF AMERICA CREDIT CARD TR 2007-B3
CITIBANK OMNI MASTER TRUST SERIES 2009-A
MBNA CREDIT CARD MASTER NT TR 2004-B1 B1
AMERICAN EXPRESS CARDS ABS FLOATER
AMXCA 2007-2 A
AMERICAN EXPRESS CREDIT ACCT SERIES 2007
BACCT 2007-A6 A6
DISCOVER CARD MASTER TRUST I SERIES 2007
AMERICAN EXPRESS 2008-4 A
BACCT 2007-A3 A3
MBNAS_04-C2
Citibank Credit Card
AMXCA 2004-2 A
AMXCA 2004-2 B
AMXCA 2004-2 C
BANK OF AMERICA CREDIT CARD TRUST
BACCT 2007-A10 A10
CAP ONE MULTI ASSET EXECUTN TR SER 2004-
CCCIT 2007-A11 A11
BOIT 2004-A3 A3
CHASE ISSUANCE TR 2004-C2 C2
CHAIT 2008-A2 A2 FLT,SB
WORLD FINL NTWRK MASTER TRUST 2006-
WORLD FINANCIAL NETWORK CREDIT
WORLD FINANCIAL NETWORK CREDIT
CCCIT 2005-A2 A2
AMERICAN EXPRESS CREDIT ACCT AMXCA 2009-
CHASE ISSUANCE TRUST CHAIT 2007-A8 A
CITIBANK CREDIT CARD ISS TRUST SERIES
CITIBANK CC ISSUANCE 2005-C2 C2
BACCT 2007-A15 A15
1ST FINANCIAL BANK USA
1ST FINANCIAL BANK USA 5.920% 04/17/17
1ST FINANCIAL BANK USA 7.620% 04/17/17
1ST FINANCIAL BANK USA 2010-A D 144A 9
WORLD FINANCIAL NETWORK CREDIT WFNMT 200
CHAIT 2008-A8 A
CCCIT 2008-A6 A6
Citibank Credit Card
CITIBANK CREDIT CARD (CCCIT)2003-A7
GOLDEN CREDIT CARD TRUST
FBUSA 2010-B A ABS 3.0 7-17-17
1ST FINANCIAL BANK USA 5.920% 07/17/17
1ST FINANCIAL BANK USA 7.620% 07/17/17
1ST FINANCIAL BANK USA 2010-B D 144A 9
WFNII 2010-1 C
CHARMING SHOPPES MASTER TR 2007-1 A
CHARMING SHOPPES MASTER TR 2007-1 M
CSMT 2007-1 A2
CSMT 2007-1 M2
CSMT 2007-1 B2
WFNII SER 2010-1 CL A
AMXCA 2005-2 C SUB,FLT,SB
AMERICAN EXPRESS CR MASTER TR 2005-2 A
AMXCA 2005-2 B
GE CAPITAL CREDIT CARD MASTER SERIES 200
GEMNT 2009-4 B
CCCIT 2005-A9 A9
COMET 2005-B1
CHASE ISSUANCE TRUST 2006 CL A6
CABELAS CR CARD
AMXCA 2008-6 A
Citibank Credit Card Issuance Trus
CHASE ISSUANCE TRUST 2006-A2
CITIBANK OMNI MT 2009-A13 A13
CITIBANK OMNI MASTER TRUST COM ABS
FBUSA 2010-A 5.190% 09/17/18
CABELA'S MASTER CREDIT 0.957% 09/17/18
CABELAS MASTER CR CARD TR
CITIBANK OMNI MT 2009-A17 A17
CAPITAL ONE MULTI-ASSET
CITIBANK CCIT FLTG
CCCIT 2006-A8 A8
COMET 2006-B1 B1
CHAIT 2007-A5 A5
WFNMT 2010-A A
CHAIT 2007-A2 A2
CHAIT 2007-B1 B1 FLT,SB
CHAIT 2007-C1 C1
CHASE ISSUANCE TRUST 2007-A3
BA CR Card TR
COMET_06-A11
CHASE ISSUANCE TRUST 2007 CL A12
Citibank Credit Card Issuance Tru
BANK OF AMERICA CREDIT CARD TR ABS FLOAT
COMET_07-A1
BANK OF AMERICA CREDIT CARD TR ABS FLOAT
COMET_07-A2
CITIBANK CR CARD FLTG
CITIBANK CR CARD 5.35%
GE CAPITAL CC MASTER NT TR S 2010-2A
DISCOVER CARD MASTER TRUST SERIES 2007-A
CCCIT 2008-A7 A7
Capital One Multi-Asset Execution
CAPITAL ONE MULTI-ASSET TR
AMXCA_08-2 09/15/2020
MBNAS 2004-A3 A3
CAP ONE MULTI ASSET EXECUTN TR SER 2004-
COMET 2005-B3 B3
CCCIT 2007-A3 A3
CITIGROUP CCIT 07-A4
GOLDEN CREDIT CARD TRUST SR NOTES
Gloucester Credit Card Series 2006-1
Eagle Credit Card Trust Series 061A
GOLDEN CRED CARD
BROADWAY CR CARD TR
GLACIER CREDIT C
MASTER CREDIT CARD TRUST ABS
CANADIAN CREDIT CARD TRUST SEREIS 05-2
MASTER CREDIT CARD TRUST
GLACIER CREDIT C
CANADIAN CREDIT CARD MASTER TR CORP BND
GOLDEN CRED CARD
CARDS II TRUST
Gloucester Credit SERIES 2008-1 CLASS A
MASTER CREDIT CARD TRUST SR NOTES
TIB CARD RECEIVABLES FUNDING C
TIB CARD RECEIVABLES FND 2005-A 144A
BACCT 4 1/2 01/17/14
BROADWAY TRUST Citibank CCT
Gloucester Credit Card Trust Series 04-1
GOLDEN CRED CARD
CANADIAN CCT
CARDS II TRUST
Sovereign Bank
AUGUSTA FUNDING LTD SEC'D GUAR (CAPMAC-1
CCR INC. MT 100 PAYMT RIGHTS SENIOR NOTE
CRUGER ISSUER TRUST NOTES
MBNA MASTER CREDIT CARD TRUST
ARRAN ARRAN 2005 - B A1
ARRAN 2005-B C1
CREDIPIA LTD SER 2006-1X CL A
LAMBDA FINANCE BV 2005-1X AB1
LAMBDA FINANCE BV 2007-1X AB1
AMXCA 2006-1X C
MBNA MASTER CREDIT CARD TRUST ABS-REG
CNH EQUIPMENT TRUST
C N H EQUIPMENT TRUST SERIES 2008-B
DVI RECEIVABLES XVIII LLC 02-2 A3B
FRONTIER EQUIPMENT RECEIVABLES
JOHN DEERE OWNER TRUST
CNH_09-C ABS 09-C A2
MARLIN LEASING RECEIVABLES LLC
MMAF 2009-AA A2
GREEN TREE RECREATIONAL,EQUIPM ABSIRR 19
LRF 2007-1A A3
CNH Equipment Trust
SKY FINANCIAL MEDICAL LOAN SEC
SKY 03-B B
GREEN TREE RECREATIONAL,EQUIPM ABS
VOLVO FINANCIAL EQUIPMENT LLC
JOHN DEERE TRUST TALF 2009-B
GE SEACO FINANCE SRL 0.470% 04/17/19
MARLIN LEASING RECEIVABLES LLC
MARLIN LEASING RECEIVABLES LLC
RAILCAR LEASING 1 A2 LLC
CATERPILLAR FINANCIAL ASSET TR 2008-A
TEXTAINER MARINE CONTAINER LTD 2005-1A A
MARLIN LEASING RCVBLS LLC 2007-1 C
CIT EQUIPMENT COLLATERAL            OTHER ABS
GE SEACO FINANCE SRL 2005-1A A
CNH 2007-C A4B FLT,IRC
MARLIN LEASING RECEIVABLES LLC SERIES
CLIF 2006-1A A
John Deere Owner Trust
MARLIN LEASING RCVBLS XI LLC SER 2007-1A
LRF_10-1A ABS 10-1A A 5.000% 10/23/16
TRINITY RAIL LEASING 2003-1
CNH EQUIPMENT TRUST
TRINITY RAIL LEASING 2004-1A
CNH EQUIPMENT TRUST 2008-A A4B
CNH EQUIPMENT TRUST
MBNA PRACTICE SOLUTIONS OWNER
LEAF II RECEIVABLE FUNDING LLC ABS 10-3
TRINITY RAIL LEASING 2006-1A
CNH EQUIPMENT TRUST
CIT Equipment Collateral CITEC 2009-VT1
LRF_10-2 ABS 10-2 A 5.000% 05/20/16
GE EQUIPMENT MIDTICKET LLC
MLR 2010-1A A2
MARLIN LEASING RECEIVABLES LLC
TRINITY RAIL LEASING 2009-1A
JDOT 2008-A A4
CIT Equipment Collateral Ser 2010
VOLVO FINANCIAL EQUIPMENT LLC
John Deere Owner Tru 0.720% 7/16/12
GEEMT_10-1
CNH 2010-B A2
GREAT AMERICA LEASING RECEIVAB
GE DEALER FLOORPLAN MST 0.246% 04/20/13
GE DEALER FLOORPLAN MSTR 2006-2 B
CIT EQUIPMENT COLLATERAL CITEC 2010-VT1A
VOLVO FINL EQUIP LLC 2010-1
CITEC 2010-VT1A B
JOHN DEERE OWNER TR 2009-B ASSET BACKED
MMAF EQUIPMENT FINANCE LLC
GREAT AMERICA LEASING REC 2009-1 A4
CNH_09-C ABS 09-C A3
CNH EQUIP TR 2009-A
CIT EQUIPMENT COLLATERA 4.860% 03/15/14
CNH EQUIPMENT TRUST
JDOT_10-A ABS 10-A-A3 1.320% 05/15/14
CNH EQUIPMENT TRUST
GE EQUIP MIDTICKET
CNH 2010-A A3
CNH EQUIPMENT TRUST 2009-B A4
GE DEALER FLOORPLAN MR TR 2009-2A A
GREAT AMERICA LEASING REC 2009-1 B
CNH EQUIPMENT TRUST
CNH EQUIP TR 2008-B NT CL A-4A
C N H EQUIPMENT TRUST SERIES 2008-B
LRF 2007-1A B
CNH 2009-C A4
CNH EQUIPMENT TRUST 2.490% 01/15/16
CNH EQUIPMENT TRUST CNH_09-C CNH
JOHN DEERE OWNER TRUST 2009-A A4
JDOT 2009-B A4
GESET ABS 09-1 A3 144A
CNH EQUIPMENT TRUST SERIES 2010-A CLASS
JDOT 2010-A A4
GREAT AMERICA LEASING RCVBLS 2009-1
CNH Equipment Trust Series
CNH EQUIPMENT TRUST 3.120% 02/15/17
VFET 2010-1A B
CITEC 2010-VT1A D
GE EQUIPMENT MID TICKET LLC LLC 200
GEEMT 2006-1 C
LEAF II RECEIVABLES FUNDING LL 5.000%
LRF 2010-2 C
LRF 2010-2 D
LRF 2010-1A B
GE EQUIPMENT MID TICKET LLC 2007-1 B
GE EQUIPMENT MIDTICKET LLC 2009-1 A4
GE EQUIPMENT MID TICKET LLC 2009-1 B
LRF 2010-3 B
MBNA PRACTICE SOLUTIONS 2005-2 B
MMAF EQUIPMENT FINANCE LLC
FRONTIER EQUIPMENT REC TR 2004-1 A
FRONTIER EQUIPMENT RECEIVABLES TRUST
PRIME FINANCE CORP 98-A A1
PRIME FINANCE CORP 98-A A2
TAL ADVANTAGE LLC
TLR MASTER TRUST 2001 SENIOR NOTES
TRINITY RAIL LEASING I LP SER 2001-1C
Union Pacific Railroad Company D
Union Pacific Railroad Company E
Union Pacific Railroad Company F
Union Pacific Railroad Company G
UNITED AIRLINES INC MTG LN N779UA
UNITED AIRLINES INC MTG LN N792UA
SWB 1998-1 AF
ACAS BUSINESS LOAN TRUST 2004-1A A
FIRST INTERNATIONAL BANK ABS 00-A 0.81
FRANCHISEE LOAN RECEIVABLES TR 1996-A A1
FMAC LOAN REC TRUST SERIES 1996-B CLASS
CNL COMM MTGE LN TR 1998-1 A 144A
CNL COMM MTGE LN TR 1998-1 M 144A
PMC CAP LP PMCLP 98-1 A FLTR S
FIB 2000-1 A
SIERRA WEST 1998-1 BV
SWB LOAN-BACKED CERTIFICATES ABS
SWB 1998-1 AV
GLOBAL FRANCHISE TR GFT 98-1 A
BLX 2003-AA B
BUSINESS LOAN EXPRESS
BUSINESS LN EXPRESS 2002-A 144A
BUSINESS LOAN EXPRESS 02 1A A
AMRESCO INDEPENDENCE FG 2000-1 A 144A
BUSINESS LOAN EXPRESS
BUSINESS LOAN EXPRESS
TMSBT 1999-1 BS
BLX 2003-2A M
BLX 2003-2A A
TMS BUS LN BCKD TR 1999-1 MS1 144A
BLX 2004-A B
BUSINESS LOAN EXPRESS 04 A A
SASC 2003-AL1 A SEQ 3.3565 4-25-31
BUSINESS LOAN EXPRESS BLX_05-1 2005 1A A
FMACT 1997-A C
SASC 2003-AL2 A SEQ 3.3565 1-25-31
ACAS BUSINESS LOAN TRUST 2007-1A A 14
BLX ABS 05-AA A 144A 0.536% 09/25/38
COLTS TRUST 144A 0.571% 12/20/18
ACAS 2005-1A A1
ACAS BUSINESS LOAN TRUST
Acas Business Loan Trust
BLX_06-AA 2006-AA B
BUSINESS LOAN EXPRESS
BYL Bank Group 1999-1 B 144A
BUSINESS LOAN EXPRESS BLX_07-A 2007 AA A
BUSINESS LOAN EXPRESS BLX_07-A 2007 AA B
SASC 2003-AL2 B1
FIRST INTL BK SBA LN BK 2000-1 M 144A
FRANCHISE MTG ACCEPT CO LLC SUB CMBS 97-
ACAS 2007-1A B
COMMUNITY REINVEST REV NOTES
ACAS 2004-1A B
GFT 1998-1 A3
GFT 1998-1 B
COLTS 2007-1A C
PINNACLE TOWERS ACQ HOLDINGS SERIES
Community Reinvestment Revenue CRF 19 A3
CRF-19 LLC SUBORDINATED NOTE CLASS B
CRF-19 LLC SUBORDINATED NOTE CLASS D
CRF-19 LLC SUBORDINATED NOTE CLASS E
CRF-19 LLC SUBORDINATED NOTE CLASS F
FRANCHISEE LOAN REC TRUST SERIES 1995-B
PHL Fdg I Inc A-5 PP
CROCKER NATL BK SF CALF
CROCKER NATL BANK
PHL FDG I INC POLICYHLDR LN BDCL A
FHA REILLY MTG ASSC 88-5
WESTGATE FDG LLC SER 2007-1 CL B
WESTGATE FDNG 2007-A A
WESTGATE PLANET HOLLYWOOD LLC SR SECURED
PINNACLE TOWERS ACQ HOLDINGS SERIES
Deutsche Financial Capital Ser. '98-I
GT 1996-10 A5
GT 1996-9 A5
INDYMAC MANUFACTURED HOUSING CONTRACT
SIGNAL SECURITIES 1997-3 A
VANDERBILT MTGE & FIN 1998-D 1A1
VANDERBILT MTG FIN 02-C B1 SR
ASSOC MFRD HOUSING
UCFC MFD HOUSING 1996-1 A6
GREEN TREE FINANCIAL CORPORATI
GREEN TREE FINANCIAL CORP 1998-6 A7
OAKWOOD MTG INVESTORS INC 1998-D M2 MH
Bombardier Cap Mtge Securitization
Oakwood Mortage Investors Inc 2002-B A1
OAKWOOD MTG INVESTORS INC 1997-C A6
OAKWOOD MORTGAGE INVESTORS INC ABS SR
OAKWOOD MTG INV INC 97-C A4
OAKWOOD MTG INVS INC
MAMHC 2002-A A1
SIGNAL SECURITIZATION 1998-1 A
GREENTREE (FINL CORP) TR MANU HSG 9
CS First Boston Mortgage Sec 1997-2 A6
Green Tree Financial Corp ABS Ser 1997-5
Green Tree Financial Corp Series 1994-Cl
GT 96-8 A6
OAK 1998-B A3
GREEN TREE FINL CORP 96 7 A6
Green Tree Financial Corp Series 1994-2
GREENTREE FINANCIAL 19945-A5
Green Tree Financial Corp GT 1997-1 A5
GT 1994-3 A5
DEUTSCHE_MFH 1997-001- A3 6.75
Green Tree Financial Corp 1997-4 A5
GT 96-6 A6
GT 1997-6 A8 SEQ 7.07 1-15-29
GREENTREE FINANCIAL CORP 1992-2B S
GREEN TREE FINANCIAL CORP 1998-2 A5
GT 96-3 A5
GREEN TREE FINL CORP 96-10 A6
GT 1996-4 A6
GREEN TREE FIN CORP
DEUTSCHE FINANCIAL CAP 97-I A6
DFCS 1997-I A4
DEUTSCHE FINL CAP SECUR LLC SER 1997-1
MID-STATE TRUST IV
GTHIL 97-7 A-8
ORIGEN MANUFACTURED (ORGN 2005-B)
GREEN TREE FINL CORP 94-1 A5
CSFB 2001-MH29 A SEQ 5.6 09-25-31
CONSECO MANU HSG PT 2002-1
GREEN TREE FINANCIAL CORPORATION SERIES
GREEN TREE FINANCIAL CORP 96-5
OAK 1997-D A4
Oakwood Mtg Investors Inc 1999-A A3
INDMH 97-1 A5
GPMH 1999-5 A4
OAKWOOD MORTGAGE INVESTORS INC ABS SR
CREDIT SUISSE FIRST BOSTON MTG
SECURITY PACIFIC ACCEPTANCE ABS SUB
GreenTree Finl
VMF 2002-B B1
GT 99-4 M1
GREEN TREE FINANCIAL CORP SER 1996-9 A6
GREEN TREE FINANCIAL CORPORATI ABS SER 1
GREEN TREE FIN SER 1996-5 CL A7
GREENTREE (FINL CORP) TR 1996-3 A6
OAKWOOD MORTGAGE INVESTORS INC SENIOR SU
OAK_98-B
BAMH 1996-1 A7
BOMBARDIER CAP MTG SEC CORP SENIOR SUB P
GREENTREE FINANCIAL CORP 1993-1 CL
VMF 2000-D A4 AFC,SEQ
GREEN TREE FINANCIAL CORP 1998-3 A5
GT 1993-2 B
OAKWOOD MORTGAGE INVS 01-B A2 FLTG 144A
SIGNAL SECURITIZATION CORP 1998-2
GT 1997-1 A6
BOMBARDIER CAPITAL MORTGAGE SECU
Origen Manufactured Housing 2001-A A7
Green Tree Financial Corp 1998-4 A5
GT 1996-4
VANDERBILT MORTGAGE FINANCE SERIES
GREEN TREE ACCEPTANCE INC SER 1997-6
DFCS 1998-I A3
DEUTSCHE FINL CAPITAL 1998-1
VANDERBILT MORTGAGE FINAN
ORIGEN MANUFACTURED HOUSING 2001-A A5
GREEN TREE FINL CORP            NONGOV MBS
CNF 2002-2 A2
VANDERBILT MORTGAGE& FINANCE ABS
ORGN_02-A 2002-A A2
ORGN 2002-A A3 SEQ 6.17 05-15-32
ORIGEN MANUFACTURED HOUSING ABS
GREEN TREE FINANCIAL CORPORATION SERIES
GT 1998-1 A6
GREEN TREE FINANCIAL CORP SENIOR SUB PTC
ACE SECS MFG HOUSING 03-MH1 A3 144A
VANDERBILT MORTGAGE & FIN PASS 00-C A4
BCM 2001-A A
VANDERBILT MTG FIN 2000-B CL IA4
CREDIT SUISSE FIRST BOSTON MTGSECS CORPFOR FUTURE ISSUES SEE 22541N
GREEN TREE MANUFACTURED 97-2 A7
GREEN TREE FINL CORP 97-4 A6
GREEN TREE FINANCIAL CORP 97-4
OAKWOOD MTG 1999-B A3
ORIGEN MANUFACTURED HSG SER 2004-A CL A3
GREENTREE (FINL CORP) TR MANU HSG 1
GREEN TREE FINANCIAL CORPORATI 1997-6 A7
MID-STATE TRUST ABS SER 6 SEQ, MANUF HSN
MID-STATE TRUST 6 A2
MID-STATE TRUST ABS SER.6 CL.A3
MDST 6 A4
GREENTREE (FINL CORP) TR 1997-3 A6
GREENTREE (FINL CORP) TR MANU HSG 9
OAKWOOD MORTGAGE INVESTORS INC ABS
ORGN 2006-A A1 SEQ FLT 11-15-18
Vanderbilt Mtg & Fin Ser 1999-D CL
VANDERBILT MORTGAGE FINAN
VMF 1999-B 1A6
OAKWOOD MTGE INV INC 2002-B A2
MID-STATE TRUST ABS SER.8 CL.A
GREEN TREE FINANCIAL CORP ABS SER.1995-4
VMF 1998-D 1M1
COUNTRY PLACE MFRD HOU
GREEN TREE FINANCIAL CORP 1998-2 A6
VMF 1999-A 1M1 MEZ,AFC
UCFC FUNDING CORP 1997-3 CL A4
GREEN TREE FINANCIAL CORP 1998-3 A6
MID-STATE TRUST ABS SER.7 CL A
VMF 1999-D IM1 MEZ,AFC
LEHMAN ABS MANUFACTURED HOUSING CONTRACT
LEHMAN ABS MAN HSG 2001-B A5 5.873% 05
Lehman Manufacturing Hosuing 2001-B A3
LEHMAN ABS MANUFACTURED HOUSING CONTRACT
LEHMAN ABS MANU HSG 2001-B A2
VANDERBILT MTG FIN 1999-A CL 1A5
MLMI 1994-G B2 SUBORDINATED BOND
OAK 2002-C A1
OAKWOOD MORTGAGE INVESTORS INC ABS
MERIT SECURITIES CORP ABS SER.12-1W
VANDERBILT MTG & FIN 2001-A A4
GT 9804 A6
GREEN TREE FIN CORP 98-4
VANDERBILT MTG FIN 97 A 1A6
OAKWOOD MTG INVESTORS INC 01 E A2
BANK OF AMERICA 1998-1 M
OAKWOOD MORTGAGE INVESTORS INC ABS
CNF 2002-2 Cl B1
BOMBARDIER CAP MTGE SEC CORP ABS
BCM 1999-A A3 SEQ 5.98 1-15-18
Vanderbilt Mortgage Finance ABS Ser 1999
VANDERBILT MTG & FIN 2001-B A4
VANDERBILT MTG & FIN INC ABS 99_B
GTHIL 95-5 M1
OAK 1996-B
OAKWOOD MORTGAGE INVESTORS MFD HOUSING 1
VMF 2000-B IM1 MEZ,AFC
Green Tree Home Eq Ln 1996-9 B1
GT 1995-6 B1 SUB 7.70 9-15-26
OAKWOOD MTG INVESTORS INC 1999-A M2
VANDERBILT MORTGAGE& FINANCE ABS
GREEN TREE FINANCIAL CORP 96-6
VMF 2000-D M1 AFC,MEZ
OAKWOOD MTG INV INC 97-A A6
Vanderbilt Mortgage Finance 2001-C A4
VMF 2000-C M1 MEZ,AFC
MID-STATE TR X SER 10W CL A2
MID-STATE TR 10 A2
MID STATE TR X SER 10 CL M1
MID-STATE TR 10 M2
Mid-State Trust ABS Ser 2001-10 Class B
VANDERBILT MTGE & FIN 1998-D 1B2
OAK 2002-A A3 ABS SEQ 6.03 05-15-24
OAKWOOD MORTGAGE INVESTORS INC ABS
GREEN TREE FINANCIAL CORPORAT
OAKWOOD MTG INVESTORS INC 1999-A-A4
SECURITY PACIFIC ACCEPTANCE MFD HOUSING
VANDERBILT MTGE & FIN 1998-C 1B2
OAKWOOD MTGE INV INC 2002-B A3
VANDERBILT MTGE & FIN 1999-A 1B2
VMF 2001-B M1 MEZ,AFC
MDST 2004-1 B
MDST 04-1 M1
MID STATE TRUST
Mid-State Trust ABS Ser 2004-1 Class M2
MID-STATE TRUST XI ASST BKD SER 11
MID-STATE TRUST XI CLASS A1
MID-STATE TRUST
MDST 11 B1
VMF 2001-A M1 MEZ,AFC
VMF 1998-B 1B2
VMF_01-C
VANDERBILT MORTGAGE & FIN PASS 97-B B2
OAKWOOD MORTGAGE INVESTORS INC ABS
OAKWOOD MORTGAGE INVESTORS 1999-B M1
GT 1999-3 M1
Green Tree Home Eq Ln 1995-8 M1
VANDERBILT MTGE & FIN 1998-A 2B3
GREEN TREE SER 95-10 M1
GREEN TREE FINANCIAL CORPORATION
CONSECO FINANCE SECURITIZATION 2001-2 M1
CNF ABS 01_4 A4
BCM 00-A A2
VANDERBILT MTG & FIN 2002-A M1
VANDERBILT MTGE & FIN 2000-A IIB2
MDST 2005-1 M2
MID-STATE TRUST
MID-STATE TRUST ABS SER.2005-1 CL.M1
Bombardier Capital Mortgage Se 1998-B M1
VANDERBILT MTGE & FIN 1999-B 1B2
BOMBARDIER CAPITAL MTG SEC 99-B-A2
BCM 1999-B A5 SEQ 7.44 1-15-20
VMF 2000-A
VANDERBILT MORTGAGE& FINANCE ABS
Green Tree Financial Corp ABS Ser 1997-6
CONSECO FIN 01-1-A5 6.990% 7/01/32
GREEN TREE FINANCIAL CORP ABS SER.1995-7
GT 99-3 A7
FNMA 00-14 A5
GT 1995-7 B1
CNF 2001-3 A4
VANDERBILT MTG & FIN 2002-A A4
ASSOCIATES MAN HSG PT 96-2 B1
GREEN TREE FINANCIAL CORPORATION
VANDERBILT MTG & FIN 2002-B M1
VANDERBILT MTGE & FIN 2002-C M1
GREEN TREE FINANCIAL CORP SENIOR SUB PTC
GREENTREE (FINL CORP) TR FIN CORP 9
VANDERBILT MTG & FIN 1997-B 1A6
MID STATE CAP CORP 06 1 M1 144
MID-STATE TRUST
MDST 2006-1 M2
VANDERBILT MTGE & FIN 2003-A M1
OAKWOOD MORTGAGE INVESTORS INC ABS
CNF 00-1 A5
OAKWOOD MORTGAGE INVESTORS 2001-E A4
VALT 2002-1 M1 MEZ,AFC
ORGN 2004-B A3
GT 1999-1 A6
VMF 2002-B A4 SEQUENTIAL PAYER
Green Tree 1996-10 B1
GT 1999-5 A5
ORIGEN 04-A M2
ORGN 2004-A M1
CIT 1995-1 A5 SUB 9.05 8-15-20
GREEN TREE FINANCIAL CORP 1996-1 M1
VANDERBILT MTG AND FNCL
VMF 03-A A4
GREENPOINT MANUFCTRD HOUSING TST
GT 1999-4 A7
OAKWOOD MORTGAGE INVESTORS 2002-B M1 MH
OAK 1997-C B1
ORIGEN MFRD HOUSING
CONSECO FINANCE CORP SENIOR SUB PTC 2000
GREEN TREE FIN SER 1999-2 CL M1
VANDERBILT MTGE & FIN 1998-C 2B3
VANDERBILT MORTGAGE& FINANCE ABS
AMHPT 1996-2 B2
GREENPOINT MANUFACTURED HOUSIN ABS SER 9
Vanderbilt Mtge Fin 97-C 1A6 (Mezz)
AMHPT 1996-1 B1 SUB,AFC
VANDERBILT MORTGAGE FINANCE
VMF 2002-C A4
GT 1995-6 M1
GREENPOINT CREDIT CORP ABS MH CERTS
NCIT 2010-MH1
OAKWOOD MORTGAGE INVESTORS INC ABS
LMH 1998-1 2A1
ORIGEN MFRD HOUSING 05-A M2
ORGN 2005-A B
VANDERBILT ACQUISITION LOAN TR 2002
GT 1996-4 M1
CONSECO FINANCE SECURITIZATION 2001-3 M1
VMF 2001-A
Assoc Man Housing Pass Through 1997-2 B1
GREEN TREE FIN SER 1998-6 CL M1
Lehman ABS Manufactured Housing 2002-A B
GT 97-3 M1
GT 96-5 M1
ORGN 2001-A M1
GREEN TREE 95-3 B1
COUNTRYPLACE MNFCTRD HSG
OAKWOOD MTGE INVESTORS 1997-C M
BANKAMERICA MFRD HSG CONT 1997-1 B1
ORGN 2005-A A3
ORIGEN MFG HOUSING 2005-B A3
OAKWOOD MTG INVESTORS INC 1998-B M1 MH
SIGNAL SEC MAN HSG 97-3 B
GT 96-2 M1
Green Tree Financial Corp ABS Ser 1996-9
Green Tree Financial Corp 1996-7 M1
BAMH 1997-1 M
OAKWOOD MORTGAGE INVESTORS INC ABS
GT 97-1 M1
ASSOCIATES MANUFACTURED HOUSING PASS THR
ASSOCIATES MANUF HOUSING 1997-1 B1
LMH 1998-1 2A2
GT 1996-10 M1
GREEN TREE FINANCIAL CORPORATION
GREEN TREE FINL CORP 97 4 M1
VANDERBILT MTG FIN 99-A 1A6
GT 97-5 M1
GREENPOINT MAN HSG 1999-3 CL 1A7
VANDERBILT MORTGAGE& FINANCE ABS
Green Tree Financial Corp 1997-7 M1
VANDERBILT MTG AND FIN
VMF 1999-D5 IA5
GT 98-3 M1
GREEN TREE FINANCIAL CORP 1998-6 A8
VANDERBILT MTG & FIN 2000-B 1A5
ACE 2003-MH1 A4
GT 09-8 M1
Vanderbilt Mortgage Finance ABS Ser 2000
VMF 2000-D
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BXG RECEIVABLES NT TRUST 2005-A B
BXG RECEIVABLES NT TRUST 2005-A C
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BXG RECEIVABLES NT TRUST 2005-A D
MARRIOTT VACATION CLUB TR 2005-1 B
MARRIOTT VACATION CLUB TR 2005-1 C
MARRIOTT VAC CLUB TR 2005-1 D
SASC 2003-AL1 APO 4-25-31
LB COM CONDUIT MTG 1991-2 A3
JG WENTWORTH REC V LLC 01 AA A1
SRFC ABS_07-2A A1 144A
HELIOS FINANCE LP 0.475% 10/20/14
SIERRA RECEIVABLES FUNDING COM
SIERRA TIMESHARE 2008-1 1A A2 NOTES
SIERRA RECEIVABLES FUNDING COM 2008-1A
SIERRA RECEIVABLES FUNDING CO 2008-
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TLST 2010-1A 1A1
MARRIOTT VAC CLUB TR 2006-1 B 144A
MVCOT_06-1 2006-1A D 144A
MARRIOTT VACATION CLUB OWNR TR 2006
SASC 2003-AL2 APO 0.0 1-25-31
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STARWOOD VACATION OWNERSHIP 2006-A C
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MARRIOTT VACATION TIMESHARE 2006-2 D 144
MARRIOTT VACATION CLUB OWNR TR 2006-2 C
MARRIOTT VAC CLUB TR 2006-2 B 144A
MVCOT 2007-1A A
CRF 17 LLC
J G Wentworth Receivables 2001-AA
JRMT 2004-A, A2
NYCTL 2009 A-A
LSMFT 2002-4A A
MARRIOTT VACATION CLUB OWNER TRUST
MARRIOTT VACATION CLUB OWNR TR 2007-1 C
MARRIOTT VACATION CLUB OWNER T 2007-1A B
LITIGATION SETTLEMENT MONETIZE FEE TRUST
MARRIOTT VACATION CLUB OWNR TR 2007
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AKBAN 2005-BA B
BXGNT 2006-B E SUBORDINATED BOND
BXG RCVBLS NT TR SER 2006-B CL B
BXG RECEIVABLES NOTE TRUST
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SIERRA RECEIVABLES FDING CO
321 HENDERSON RECEIVABLES I ABS
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MARRIOTT VACATION CLUB OWNR TR 2007
MARRIOTT VACATION CLUB OWNER T ABS 07-2A
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PSSA PASS THRU TR SER 1998-1 CTF
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DISTRIBUTION FIN SER TR 2001-1 B
STRUCTURED RECEIVABLES FINANCE #2 2
MARRIOTT VACATION CLB OWN TRUST
ORANGE LAKE TIMESHARE TRUST
ONGLT 2006-A B SUBORDINATED BOND
ONGLT 2006-A C SUBORDINATED BOND
GARAT SERIES 2005-EX CLASS 1
GARANTI DIVERSIFIED PAYMENT RI SECURED
JG WENTWORTH REC IV LLC 98 A A
TRITON CONTAINER FINANCE LLC
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FEP RECEIVABLES TRUST TRUST 2000-2 CLASS
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RIVER LAKE INSURANCE CO. LTD SERIES
BXG RECEIVABLES NOTE TRUST
BXG RECEIVABLES NOTE TRUST SERIES 2007-A
MAGNOLIA FINANCE II PLC SERIE CMBS SYNTH
TRITON CONTAINER FINANCE LLC
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321 HENDERSON RECEIVABLES I LL
STRUCTURED RECEIVABLES FINANCE
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ETRVM 2004-1 D
ETRVM 2004-1, B
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BXG RECEIVABLES NOTE TRUST SERIES 2008-A
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BXG RECEIVABLES NOTE TRUST
DROT 2009-1 A
DIAMOND RESORTS OWNER TRUST
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SETTLEMENT FEE FINANCE LLC SERIES 2004-1
SARTS 2005-1A CTFS
SFS 2006-B A
LEGACY BENEFITS INS SETTLEMENT TRUST 200
VEGA CONTAINERVESSEL 2006-1
MARRIOTT VACATION CLUB OWNR TR 2009
CRF-18 LLC CL A3 CMTY REINVESTMENT NOTES
RROW 2004-1A A
SVLF 2010-A A
SONIC CAPITAL LLC
SVO VOI MORTGAGE CORP
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NORTHWIND HOLDINGS LLC ABS 07-1A A1 144A
CIT RV TR
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CONN FUNDING II, L.P
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321 HENDERSON RECEIVABLES LLC
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STARWOOD VACATION OWNERSHIP 2010-A A 3
SFS 2010-A A
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ENTERGY TEX RESTO FDG LLC
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321 HENDERSON RECEIVABLES LLC
Oil and Gas Royalty Trust Series 2005-1A
Oil and Gas Royalty Trust Series 2005-1A
Oil and Gas Royalty Trust Series 2005-1A
CONCORD FUNDING COMPANY, L.L.C
WILLIAM STR FDG CORP SER 2006-1 CL A
HFG HEALTHCO-4 LLC
HFG HEALTHCO-4 LLC SERIES 2006-1A CLASS
HFG HEALTHCO-4 LLC SERIES 2006-1A CLASS
William Street Funding Corp 2006-3 Class
CRYSTAL CREDIT 2005 LTD A
CRYSTAL CREDIT 2005 LTD B
HEMISPHERE CSO A1 U7
SEALANE TRADE FIN LTD SER 2007-1A CL E S
TRFIG 2007-1 A
WSFC 2005-2 A
PFS FINANCING CORP 2009-C A
WSFC 2006-2 A
PFS FINANCING CORP 2009-D A
PFS Financing Corp 2010-CA A 144A 1.63
FIFC PREMIUM FUNDING LLC 2009-A A
PFS FINANCING CORP 2010-DA B 3.230% 02
CNH WHOLESALE MASTER NOTE TRUS
CNHMT 2009-1A B
FCC FINANCING SUBIDIARY LLC 4.500% 03/
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RESTRUCT ASSET CERT ENH RETURN ABS 2004-
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SSB RV TRUST
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CRF-16 LLC SUBORDINATED NOTE
CRF-17-LLC SUBORDONATED NOTE
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HENDERSON RECEIVABLES LLC
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CARILLON LTD FRN CL E SER 2 144A
CAELUS RE LTD FRN 144A
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FDIC Structured Sale Gtd Notes FDIC Guar
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FDIC GTD TLGP MORGAN STANLEY
CCCA LLC Remic Lease-Back Ser 2000
FDIC Structured Sale Guarantee FDIC Guar
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PF EXPORT REC Sr. Notes - Sinking Fund
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DOLLAR DIVERS RIGHT FIN 144A
CARIBBEAN OIL PURCH LTD
MEDICAL UNIV SC HOSP AUTH
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PARCSM CALVADOS 07-5
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PARCS MASTER TRUST FLOAT RATE NOTE
REPUBLIC BANK OF NEW YORK
BFC FINANCE CORP
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Patrons' Legacy 2003-IV 144A
Patrons' Legacy 2004-1 144A
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FAMILY LAND PARTNERS
CMT LINKED TR
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JUNEAU INVESTMENTS LLC 1.124% 11/09/20
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TWINS BALLPARK LLC
TWINS BALLPARK LLC 2008-A 2
US DEPT OF TRANSPORTATION
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PACIFIC BEACON LLC 2006 SER A, CL 1
MP ENVIRONMENTAL FUND
SALES TAX ASSET RCVBL CORP NY REV 5.00
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RNB TRUST SERIES
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NBC ASSET TRUST
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SBA 7A LOAN AGENCY ABS
LEVEL 3 COMM              BANK LOAN
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ADVANCE MTG PASS-THRU SER 7
ADVANCE MTG PASS-THRU SER 6
AEGIS SECURITIZED ASSETS INC 93 1 A SEQ
ACP 1 ADVANTAGE CAP COLO PART A Co:TDC L
ACP 1 ADVANTAGE CAP COLO PART B Co:TDC L
AIG-FP MATCHED FUNDING CORP-MTN
AMRES 1994-1-3Z
ASSET SECURITIZATION CORP 1995
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BEAR STEARNS GLOBAL ASSET
MLMT Series 2004-BPC1 Class XC IO
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CCG Commercial Pool I Inc Class BB Sub S
CCG Commercial Pool I Inc Class BBB Sub
CCG Commercial Pool II Inc Class BBB Sub
CCG Commercial Pool II Inc Class A Sub S
CCG Commercial Pool II Inc Class AA Seni
CCG Commercial Pool II Inc Class B Sub S
CCG Commercial Pool II Inc Class BB Sub
Chemical Mtg 1988 2 B1
CITYSCAPE HEL TRUST 1995-1 A-2
COMMUNITY PRESERVATION CORP
COMMUNITY PRESERVATION CORP CMBS
COMMUNITY PRESERVATION CORP MBS-MPT
CRYSTAL RIV RESEC LTD SER 2006-1A CL A
FIRST UNION NATIONAL BK OF NC MTGE PTC S
GECMSI 1995-1A (POOL 9501 & INV 281)
GALLERY HARBORPLACE MTG TR SER 2000-C5CC
GALLERY HARBORPLACE MTG TR SER 2000-C5C
GALLERY HARBORPLACE MTG TR SER 2000-C5C
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LOMAS MTG USA INC. PASS-THRU CERTIFICATE
MACLAURIN SPC SER 2007-1A CL A
MACLAURIN SPC SERIES 2007-1A CMBS SYNTH
MARS 2004-3
MARS 2005-2 NOTE
MASTR ASSET SECURITIZATION TRUST
MELLON CRA 1998-A 98 A B1 SEQ
MELLON CRA 1998-A 98 A B2 SEQ
MELLON CRA 1998-A 98 A B3 SEQ
Metropolitan Trust I Class Notes R
MORGAN STANLEY MTGE CAPITAL INC. 97-P1-A
MORGAN STANLEY CAPITAL I 2007 - XLCA B
Morgan Stanley Reremic Trust Series 2009
MUTUAL FUND FEE TRUST IX SER 9
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PNC MORTGAGE TRUST 1995 PR-1
PAINE WEBBER REAL EST SECS INC SER
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PROTECTIVE FIN CORP REMIC 2007 A-3
SPGS MSC 06-SRR1-E 6.930% 8/25/
SPGS SPC 06-SRR2-C 5.313% 11/25/
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SBM7 2001-CPB1 B5
SALOMON BROS (SBM7) 01 - A - A2
SASCO 2006-05 A 144A
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Solar CCG Commercial Pool III Class C Su
Solar CCG Commercial Pool III Class E Su
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Solar CCG Commercial Pool III Class H Su
Solar CCG Commercial Pool III Class J Su
Solar CCG Commercial Pool III Class K Su
Solar CCG Commercial Pool III Class L Su
Solar CCG Commercial Pool III Class M Su
Solar CCG Commercial Pool III Class N Su
Solar CCG Commercial Pool III Class X-1
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STR PLACEMENTS SENIOR NOTE
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SASCO 2006-12 AXPI 144A
SASCO 2006-12 AXPR 144A
TRAVELERS MTG 1988-2
VERT_06-CR1A
WB FNB
UNINSURED CASH FLOWS
AMRESCO INC 99-A
PUMA FUND SERIES P10 CLASS CA
PRLM
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AUBURN SECURITIES PLC 4 A2
BLUESTONE SECURITIES PLC 2006-1 A1
BLUESTONE SECURITIES PLC 2007-1 A2A
CHESTER ASSET RECEIVABLES DEAL 2004-A1 A
TITAN EUROPE PLC 2005-CT1X A2
DECO 7-E2X A2
EPIC CULZ A
EPIC MLDN A
EPIC OPERA ARL2 B
EUROPEAN LOAN CONDUIT 22X A2
EUROSAIL PLC 2007-1X A3C
EUROSAIL PLC 2007-1X A3A
FARRINGDON MORTGAGES PLC 1 A2A
FIRST FLEXIBLE PLC 6 A1
FIRST FLEXIBLE PLC 5 A
FOSSE MASTER ISSUER PLC 2007-1X A4
FOSSE MASTER ISSUER PLC 2007-1X A3
GRACECHURCH MORTGAGE FINANCING 2007-1X 3
GRACECHURCH MORTGAGE FINANCING 2007-1X 3
GRANITE MORTGAGES PLC. 2004-1 2A2
GRANITE MORTGAGES PLC. 2004-1 3A
GRANITE MASTER ISSUER PLC 2007-2 3A2
GREAT HALL MORTGAGES PLC 2007-2X AA
KENSINGTON MTG SECS PLC SER 2007-1X CLA3
KENSINGTON MORTGAGE SECURITIES 2007-1X A
LANARK MASTER ISSUER PLC 2007-1X 3A2
LANDMARK MORTGAGE SECURITIES P 1 AA
LEEK FINANCE PLC 19X A2C
LONDON AND REGIONAL DEBT SECUR 1 A
MARBLE ARCH RESIDENTIAL SECURI 2 A1A
MARBLE ARCH RESIDENTIAL SECURI 2 A1B
MONEY PARTNERS SECURITIES PLC 4X A1A
MONEY PTNRS SECS PLC SER 1X CL A2C
MONEY PTNRS SECS PLC SER 2X CL A2C
MONEY PARTNERS SECURITIES PLC 2X A2A
MONEY PTNRS SECS PLC SER 3X CL A2C
MONEY PARTNERS SECURITIES PLC 3X A2B
PARAGON MORTGAGES PLC 10X A2B
PARAGON MORTGAGES PLC 15X A2B
PARAGON MORTGAGES PLC 15X BA
PARAGON MORTGAGES PLC 15X A2A
PARAGON MTGS PLC SER 15X CL A2C
PARAGON MORTGAGES PLC 15X BB
PARAGON SECURED FINANCE 1 A
PENDEFORD MASTER ISSUER PLC 2007-1X 4A
PHOENIX FUNDING LTD ABS_01-1-NOTE
PREFERRED RESIDENTIAL SECURITI 8X A1A1
PFD RESI SECS PLC SER 8X CL A1B
PROMINENT CMBS FUNDING PLC 1 A1
PROMINENT CMBS FUNDING PLC 1 A2
RMAC PLC SER 2005-NS2X CL A2B
RMAC PLC 2005-NS2X A2A
RMAC PLC 2005-NS2X A2C
RMAC PLC 2004-NS3X A2A
RMAC PLC 2004-NS1X A2C
RMAC PLC 2004-NS1X A2A
SOUTHERN PACIFIC SECURITIES 2005-3X A2A
TITAN EUROPE PLC 2006-2X B
TITAN EUROPE PLC 2006-2X A
WESLEY COMMERCIAL AND RESIDENTIAL SECURI
CHMT 2007-2L A
CET 2007-1E A2
HERITAGE TRUST 2003-1E A
LBRTY 2006-1 A2
PUMA P13 A
PUMA S4 A
CHALLENGER MILLENNIUM TRUST 2007-1E A2B
RAMS MORTGAGE SECURITIES PTY L 2003-1E 2
RMSPL 2002-1 A3
TORR 2005-3E A2
MEDL 2007-1G A2
SMHL 2008-1 A1
WOT CMBS 1 B
CONQ 2007-1 A
RBSSP 2010-1X 1A1
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HANNON ARMSTRONG & CO 25
HANNON ARMSTRONG & CO 29
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ABS CAP FDG NT CL M-1
AEGIS AUTO FUNDING CORP. AART 19954
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BABYLON 1997 LEASE TRUST
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DENVER ARENA TRUST
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GREENWICH CAP ACCEPTANCE GCAP_95
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HEMA TERM LOAN C
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IIG 2000 FDG TR INT CTF SER P
IMPACT COMMUNITY CAPITAL LLC PTC 2001-A
IMPACT COMMUNITY CAPITAL LLC PTC 2001-A
IMPACT COMMUNITY CAPITAL LLC PTC 2001-A
IMPACT COMMUNITY CAPITAL LLC PTC 2001-A
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SSF SETTLEMENT FIN LLC 2005-1 A2 144A
SSF SETTLEMENT FIN LLC 2005-1 A3 144A
SSF SETTLEMENT FINANCE 2005-1 B
STF FIRST MTGE BOND TRUST
SETCAP STRUCTURED SETTLEMENT ABS
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STR PLACEMENTS CORP IO SR PAC 94-1
STRUCTURED ENHCD RTN VH NOTES
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TAL_10-4A ABS 10-4A-A 5.500% 06/20/25
TJIWI KIMIA 144A
TPIR 1999 C1 PP
VFNC Corp
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WILMINGTON TR CO AMERICAN AIRLINES-N497A
TRFIG ABS 07-1 A
TRFIG 2007-1 B
AECOM TECHNOLOGY 5.430% 06/30/25
ATAMI BEACH LINE MEZZANINE FUNDING
TAURUS CMBS 1 A
EUROPEAN CREDIT (LUXEMBOURG) M
ABU DHABI NATL ENERGY CO NT
STRT_07-4X ABS 07-4X D 1.835% 12/26/11
VITOL ABS 04-1 1
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BFC CHEVRON FED REC TRU 4.866% 05/01/27
FT WASHINGTON INVESTMENT ADVIS 6.000%
GIANTS STADIUM GIANTS 7.100% 04/01/40
SSMC IV LP (SER 5) 07/01/2013
AMRES 1993-1B-B
AMRES 1993-3-2Z
AMRES 1993-4-Z
AMRES 1993-4-B1
AMRES 1993-4-B2
CPC REALTY LLC 2008-2 A1 144A
CARGILL INC ABS 1998
CENTERBANK_87-1 1987-1 A
COAST FED BK FSB SER 1992-1 CL B1
COAST SVGS & LOAN 1986-1 A CTF
COMMUNITY PRESERVATION CORP SER DD
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP SERIES H
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
COMMUNITY PRESERVATION CORP MBS-MPT
CONTINENTAL WINGATE FHA
DLJ MORTGAGE CAP INC SERIES 1991-1 2 YR
DELTA FDG CORP 91-2 B1
Firemans Fund-FHA & VA 88-1
FIRST FED S&L LINCOLN 1982-1
GECMSI G9402-FH01
GE BAF AB I LLC
GE BAF AB I LLC
GMAC MTG CORP OF PA SER 1986-2
GMAC MTGE CORP LN TR 1989-8A
GMAC Mortgage Corp 1993-2
GMAC IPA 286870
GMAC IPA 286871
GMAC COM MTG
GEFA SPECIAL PURPOSE TWO LTC
GE MORTGAGE 1983-A
GRCAP 1991-4 B1
HOMEOWNERS FED 88-14-A
HOMEOWNERS FED S&L 1983-033 A
IMC MORTGAGE LOAN TRUST ABS-IRR
IMC HOME EQUITY LOAN TST
IMPACT COMMUNITY
IMPACT HEALTHCARE LLC NT SER 2005-1 MIX
IMPACT CHILDCARE LLC REVOLV NT SER 2004-
IMPACT COMM OPPORTUNITIES LLC REVOLV NT
LINKS TR PRIN UNIT TR-1 (AIM LIQ ASSETS
LINKS TR PRIN UNIT TR-2 (AIM PRIME MMF)
LINKS TR PRIN UNIT TR-3 (AIM TREASURY MM
LOMAS AND NETTLETON CO PP MTG PASS
LOMAS AND NETTLETON CO 1987-9
LOMAS MTG. SERIES A 1982-1
FHA PROJECT NORTHEAST SVGS SER
CITIMORTGAGE (NORWEST) SERIES NC
NORWEST MORTGAGE INC PC 1984L
GMAC MORTGAGE CORP OF IOWA S-82-7
PRUDENTIAL/NWST SR 1984-PC1 (BANCO MTG.
OAKWOOD MTG INV INC
PRUDENTIAL INS CO AMER MTG CTF 1985 PC-J
PRUDENTIAL MTGE CAPITAL CORP 1983-8
RREEF AMERICA II
RREEF America REIT II, Inc
SLCMT_00-C1 2000-C1 A1
SANDIA MTGE CORP 1991-A A
Secured Principal Trust 1997 1 MAFI II 9
SHORT-TERM ASSET REC TR 01 A I & II
RMOF 1248 CAPITAL
RMOF 1220 EQUIPMENT
RMOF 1270 EQUIPMENT
SOUTHTRUST MOBILE SRVCES FUNDNG 96-1-A2
STATEWIDE ACCEPTANCE TITLE I
STONEHENGE CAPITAL FUND SERIES 2002-B
STONEHENGE CAPITAL FUND ALABAM 2008-B CA
CREST Dartmouth Street 2003-A Class A IO
CREST Exeter Street Solar 2004-E Class A
CREST Exeter Street Solar 2004-G Class A
Fairfield Street Solar 2004-A Class A IO
Fairfield Street Solar 2004-B Class A IO
Fairfield Street Solar 2004-D Class A IO
Fairfield Street Solar 2004-E Class A IO
Fairfield Street Solar 2004-F Class A IO
Fairfield Street Solar 2004-I Class A IO
CREST Dartmouth Street 2003-A Class A IO
THELAURAW SPE 2000-C1 Inc CMO Class I Co
USGI, INC.
PHH U S MORTGAGE 1986-2A
PHH U S MORTGAGE 1986-2B
U S Mortgage Corp 88-3
PHH 1987-2
PHH 1988-2
PHH 1988-3
PHH 1988-1
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INTERMEDIATE CAPITAL INV LTD
INTERMEDIATE CAPITAL GROUP PLC SR
DODGER TICKETS Series 6.070% 03/31/32
FOOTBALL CLUB TERM NT 2018 SERIES 2008 C
HENDR 2010-2A B
TRUST 2006-1 LOTTERY DISHMAN TRUST
CHAMPION BENEFICIAL INTEREST 2009-2
FOUR SEAS/DIAROUGH A 7.165 3-15-12
A&K FUNDING LLC
ADAMS OUTDOOR ADV LP SER 2006-1 CL A
ADAMS 2006-1 B
ADAMS 2006-1 C
ADAMS OUTDOOR ADV LP SER 2006-1 CL D
ADAMS OUTDOOR ADV LP SER 2006-1 CL E
AFFILIATED LOAN PROGRAM 2009-1
ASSET FUNDING LOTTERY TRT 99-1
ASSET FUNDING LOTTERY TRT 99-2
ATHERTON FRANCHISE CAP TR I-94
BANK ONE CAPITAL NEW YORK STRUCTURED NOT
BOCNY LLC 1998B-2 SENIOR
BEDFORD CAPITAL TRUST 2001-1 ABS-2001-1
BEDFORD CAPITAL TRUST 2001-1 ABS 2001-1
BEDFORD CAPITAL TRUST 2001-1 ABS IRR CLA
BFC HON FEDERAL RECEIVA 6.139% 11/01/25
BLAKE EDWARDS LLC-ABS IRREG. ROYALTY-BAC
CLC FRANCHISE REC TRST ABS-REG
TRUST 2006-1 LOTTERY CHESTER TRUST
BASIN ELE PWR CORP/DAKOTA COAL/CN BNK
PHILIP MORRIS CREDIT SEC NOTE
CONNECTICUT NATL BK BRIDGEPORT SR TERM N
CONNECTICUT NATL BK BRIDGEPORT SR NT
CONNECTICUT NATIONAL BANK SECURED NOTE
CONNECTICUT NATL BK NON REC SECD (OCCIDE
CONNECTICUT NATIONAL BANK NOTES
CONNECTICUT NATL BK BRIDGEPORT LEVEL DEB
Connecticut National Bank Secured Notes
CONNECTICUT NATL BK BRIDGEPORT NONREC
CONNECTICUT NATL BK BRIDGEPORT SEC NT
CONN NATL BANK AMOCO CORPORATION
TRUST 2006-1 LOTTERY CORBIN TRUST
CROWN CCR HOLDINGS GENERAL PARTNERSHIP A
CROWN CCR HOLDINGS GENL PTNR GUARANTEED
CROWN CCR HOLDINGS GENERAL PARTNERSHIP C
DWR GN CMO 83 1-C
DHC JP COUNTRY VILLAGE DEV DEF
TRUST 2006-1 LOTTERY FERNWOOD TRUST
FIELDSTONE SECUR I LLC SR NT
FIELDSTONE SECUR I LLC JR NT
NFL
NFL 2015 TRUST
NATIONAL FOOTBALL LEAGUE 5.240% 10/05/15
GEFA SPECIAL PURPOSE SIX LLC
GOLDMAN SACHS FIN SQ/PRIME OBL
GS FINANCIAL SQUARE IS
GUN HILL ROAD LLC PRIVATE BOND
HABITAT HUMANITY INT ASSET BACKED SECURI
HABITAT FOR HUMANITY INTERNATIONAL INC 4
HABITAT HUMANITY INT ABS REG FL 2003-1 C
HABITAT HUMANITY INT ASSET BACKED CERTIF
HABITAT HUMANITY INT ASSET BACKED CERTIF
HABITAT FOR HUMANITY INTERNATIONAL INC 2
HABITAT HUMANITY INT ASSET BACKED CERTI
HABITAT FOR HUMANITY INTERNATIONAL INC 4
HABITAT HUMANITY INT SENIOR NOTES
HABITAT FOR HUMANITY INTERNATIONAL INC 4
HABITAT HUMANITY INT SERIES 2009-1 CLASS
HABITAT HUMANITY INT SERIES 2009-1 CLASS
HABITAT FOR HUMANITY INTERNATIONAL INC 5
HABITAT HUMANITY INT SERIES 2009-2 CLASS
HABITAT HUMANITY INT SERIES 2009-2 CLASS
HANNON ARMSTRONG & CO 01
HANNON ARMSTRONG & CO 02
HANNON ARMSTRONG & CO 04
HANNON ARMSTONG & CO 05
HANNON ARMSTRONG & CO 06A
HANNON ARMSTRONG & CO 06B
HANNON ARMSTRONG & CO 07
HANNON ARMSTRONG & CO 08A
HANNON ARMSTRONG & CO 08B
HANNON ARMSTRONG & CO 09
HANNON ARMSTRONG & CO 10A
HANNON ARMSTRONG & CO 10B
HANNON ARMSTRONG & CO 11A
HANNON ARMSTRONG & CO 11B
HANNON ARMSTRONG & CO 11C
HANNON ARMSTRONG & CO 13
HANNON ARMSTRONG & CO 14B
HANNON ARMSTRONG & CO 15
HANNON ARMSTRONG & CO 16
HANNON ARMSTRONG & CO 17A
HANNON ARMSTRONG & CO 17B
HANNON ARMSTRONG & CO 18
HANNON ARMSTRONG & CO 19A
HANNON ARMSTRONG & CO 19B
HANNON ARMSTRONG & CO 19C
HANNON ARMSTRONG & CO 19D
HANNON ARMSTRONG & CO 20A
HANNON ARMSTRONG & CO 20B
HANNON ARMSTRONG & CO 20C
HANNON ARMSTRONG & CO 21
HANNON ARMSTRONG & CO 22A
HANNON ARMSTRONG & CO 22B
HANNON ARMSTRONG & CO 23A
HANNON ARMSTRONG & CO 23C
HANNON ARMSTRONG & CO 24
HANNON ARMSTRONG & CO 25
HANNON ARMSTRONG & CO 26
HANNON ARMSTRONG & CO 27
HANNON ARMSTRONG & CO 28
HANNON ARMSTRONG & CO 03
HANNON ARMSTRONG & CO 30
HANNON ARMSTRONG & CO 31
HANNON ARMSTRONG & CO 32
HANNON ARMSTRONG & CO 33
HANNON ARMSTRONG & CO 34
HANNON ARMSTRONG & CO 35
HANNON ARMSTRONG & CO 36
HANNON ARMSTRONG & CO 37A
HANNON ARMSTRONG & CO 38
HANNON ARMSTRONG & CO 39
HANNON ARMSTRONG & CO 40
HANNON ARMSTRONG & CO 41A
HANNON ARMSTRONG & CO 42B
HANNON ARMSTRONG & CO 42A
HANNON ARMSTRONG & CO 43A
HANNON ARMSTRONG & CO 43B
HANNON ARMSTRONG & CO 44A
HANNON ARMSTRONG & CO 44B
HANNON ARMSTRONG & CO 45B
HANNON ARMSTRONG & CO 45A
HANNON ARMSTRONG & CO 45C
HANNON ARMSTRONG & CO 46A
HANNON ARMSTRONG & CO 46B
HANNON ARMSTRONG & CO 47
HANNON ARMSTRONG & CO 48A
HANNON ARMSTRONG & CO 48B
HANNON ARMSTRONG & CO 49A 07/10/2028
HANNON ARMSTRONG & CO 49B 03/10/2034
HANNON ARMSTRONG & CO 50 03/10/2027
HANNON ARMSTRONG & CO 51A 08/10/2024
HANNON ARMSTRONG & CO 51B 11/10/2017
IIG FDG TR INT CTF SER A
IIG FDG TR INT CTF SER B
IIG FDG TR INT CTF SER C
IIG FDG TR INT CTF SER D
IIG FDG TR INT CTF SER E
IIG FDG TR INT CTF SER F
IIG FDG TR INT CTF SER G
IIG FDG TR INT CTF SER H
IIG FDG TR INT CTF SER I
IIG FDG TR INT CTF SER J
IIG FDG TR INT CTF SER K
IIG FDG TR INT CTF SER L
IIG FDG TR INT CTF SER M
IMPACT FUNDING
ISLEY BROTHERS LLC ROYALTY BACKED N
ISLEY BROTHERS LLC ROYALTY BACKED N
LIFE INSURANCE TR 1999 SERIES 1997
LIFE INSURANCE TR 1999 SERIES 1998
LIFE INSURANCE TR 1999 SERIES 1999
TRUST 2006-1 LOTTERY MANITO TRUST
MELROSE INVESTORS LLC A
TRUST 2006-1 LOTTERY MIRABEAU TRUST
NFL Ventures LP Senior Notes
PUTNAM LOVELL 2000-1 CLASS A2 NOTES
RFC LEASE TRUST SERIES 2009-1 (HP)
PPG INDUSTRIES / SC LEASING LLC SR SECD
SINGER STRUCTURED SETTLEMENT 2009-1, LLC
STONEHENGE CAP FUND AL LLC SR NT SER 200
STONEHENGE CAP FD TX LP 2005-B
STONEHENGE CAP FD TX II LP 2008-B
STONEHENGE CAPITAL FUND CT 2008-B CAPCO
JAY HAWTHORNE TRUST MONETIZATION OF
TRUST 2006-1 LOTTERY TEKOA TRUST
UHCS 2000 CHARITABLE REMAINDER TRUST
WAVELAND COLORADO VENTURESLLC SENIOR NOT
Wilmington Trust Company Series C Secd L
WILMINGTON TR/AMER AIR SERIES 90-A2
WILMINGTON TRUST COMPANY SEC NOTE #4
FEDERAL EXPRESS CORP
WILMINGTON (INTL AERO IAE PP *M)
VITOL MASTER TR SER 2004-1 CL 1
NIS FUNDING B
NIS FUNDING C
NIS FUNDING D
NIS FUNDING B
NIS FUNDING C
NIS FUNDING D
CHAMPION BENEFICIAL INTEREST 2009-2
AVIATION SEC II LLC 2003-1 1A 144A
AIRCRAFT FIN TR 1999-1
AVIAT 2003-1 B SUB,FLT
AVIATION SECURITIZATION LLC SER 12 CL A
AVIATION SECURITIZATION LLC FLT RATE NT
LEASE INVESTMENT FL TR 2001-1 A3 EXCHGD
PEGAGUS AVIATION LSE 2001-1
CASTLE TR II 2003-2 ASSET BKD NT CL A-2
CASTLE 2003 1 TR SER 2003-1 CL A-2
CASTLE TR II 2003-2 ASSET BKD NT CL B-2
ACBN 2003-1A D
CASTLE 2003 1 TR SER 2003-1 CL B-2
EMBARCADERO AIRCRAFT
AERLS 2007-1A G3
PEGASUS AVIATION LSE 2000-1
AVIATION CAPITAL GROUP TRUST SERIES
AVIATION CAPITAL GROUP TRUST A ABS 03-2A
WILLIS ENG SECURITIZATION TR SERIES
AVIATION CAPITAL GROUP TRUST SERIES
ACAP 2000-1A B
TRITON AVIATION FINANCE CLASS B-2
RASPRO TR 2005-1A G 144A
AVIATION CAPITAL GROUP TRUST SERIES
ACAP_00-1A
AVIATION CAPITAL GROUP TRUST SERIES
ACST 2006-1A G1
GE CORPORATE AIRCRAFT FINANCIN GECAF_05-
ACST 2007-1A G1
ACAP 2000-1A C
BLADE ENGINE SECURITIZATION 3.230% 09/
LIFT 1A D2
AFT_99-1A
BLADE ENGINES SERIES 2006-1 CLASS A1
BLADE ENGINES SERIES 2006-1 CLASS A2
GENESIS FDNG LTD
BABCOCK & BROWN AIR FUNDING 0.453% 10/
PEGASUS AVIATION 00-1 C1
PEGASUS AVIATION 00-1 B1
AIRPLANES PASS THRU TR
AIRCRAFT CERTIFICATE OWNER SERIES 2003-1
TRITON AVIATION FINANCE CLASS C-1
CASTLE TR II 2003-2 SUB DEF INT NT CL D-
CASTLE 2003 1 TR SUB DEFD INT NT CL D-1
P-JETS AIRCRAFT ABS BACKED TR REST
PEGASUS AVIATION ETC 6.30 32529 A07
PEGASUS AVIATION 99-1 B1
PEGASUS AVIATION LEASE SEC 2000-1 A2
PEGASUS AVIATION LEASE
PEGASUS AVIATION III 2001-1A A2 144A
LEASE INVESTMENT FLIGHT TRUST 07/15/2031
LIFT-1
AIRSPEED LTD E TRUST CERT (VITESSE AIR H
AVIATION SECURITIZATION LLC SERIES 1, CL
AVIATION SECURITIZATION LLC SERIES 1, CL
AVIATION SECURITIZATION LLC SERIES 1, CL
AVIATION SECURITIZATION LLC SERIES III,
AVIATION SECURITIZATION LLC SERIES III,
AVIATION SECURITIZATION LLC SERIES III,
AVIATION SECURITIZATION LLC ABS IRR - SE
AVIATION SECURITIZATION LLC ABS IRR - SE
AVIATION SECURITIZATION LLC ABS IRR - SE
AVIATION SECURITIZATION LLC SERIES 8, CL
AFG-SERIES 8 CL B
AVIATION SECURITIZATION LLC ABS-IRR, SER
AVIATION SECURITIZATION LLC SERIES 9, CL
AFG-SERIES 9 A2
AFG-SERIES 9 B
AVIATION SECURITIZATION LLC ABS-IRR SERI
AVIATION SECURITIZATION LLC FLT RATE NT
AVIATION SECURITIZATION LLC FLT RATE NT
AVIATION SECURITIZATION LLC FLT RATE NT
AVIATION SECURITIZATION LLC FLT RATE NT
AFG-SERIES 13 A
AFG-SERIES 13 B
AFG-SERIES 13 C
AVIATION FINANCE GRP LLC
AFG-SERIES 15 B
AFG-SERIES 15 C
KEYCORP STUDENT LOAN TRUST
SLC STUDENT LN TR
KEYCORP STUDENT LOAN TRUST 2006-A Class
SLM STUDENT LOAN TRUST 2006-9 A2
NATIONAL COLLEGIATE TR 1997-S2
SLM STUDENT LOAN TRUST
SLMA ABS 02-1-A2
SLM STUDENT LOAN TR
SLM STUDENT LOAN TRUST 2006-8
KSLT 1999-B A2 0.927% 08/25/27
SALLIE MAE FFLP ABS FLOATER
SMSLT 2000-B A2
ACCSS_03-A
KSLT 1999-A A2 0.618% 12/27/29
NCSLT 2006-4 A1
SLM STUDENT LOAN TRUST SERIES 2003-6 CLA
WELLS FARGO STUDENT LOAN TRUST SERIES
SLM Student Loan Trust Ser 2008-1
SMSLT 2000-A A2
SLM STUDENT LOAN TRUST Series 2003-8 Cla
SLMA 2006-1 A3
KSLT_00-A
GOAL CAPITAL FUNDING TRUST 2007 1 A1
NTNL COLLEGIATE TR
SLMA Series 2007-6 Class A1
SLM STUDENT LOAN TRUST
SLMA 2006-B A2
National Coll St Ln Tr 2007-2
KSLT 2000-B A2 ABS FLT 7-25-29
SLM STUDENT LOAN TR FLTG RATE
NCSLT 2005-3 A2
NSLT 2004-4 A4
SLMA 2008-4 A1
COLLEGIATE FDG SVCS ED LN TR
S L M STUDENT LOAN TRUST SERIES 2008-7
NSLT 2005-3 A3
COLLEGE LOAN CORPORATION TRUST 07-1 A8
NATL COLLEGIATE STUDENT LN TR SER 2005-2
Access Group Inc Ser 2002-1 Cl A2
ACADEMIC FIN CORP SR - TRUST 2005 - SER
SLMA 2006-A A2
SLM STUDENT LOAN TRUST 2003-7 A4
SLC STUDENT LOAN TRUST 07-2 A1
SLMA_08-2
SLM Student Loan Trust ABS Ser 2005-7 Cl
TRINITY HIGHER ED AUTH, INC. - TRUST 200
S L M STUDENT LOAN TRUS 0.336% 07/25/18
SLM STUDENT LOAN TRUST 2007-A A1
Keycorp Student Loan Trust 2002-A 2A2
ACCSS_01
SLMA 2004-1 A2
SLM STUDENT LOAN TRUST 0.587% 09/15/20
COLLEGE LOAN CORPORATION TRUST 2007-1 A6
KEYCORP STUDENT LOAN TRUST SERIES 2002-A
NELNET STUDENT LOAN TRUST 2007-1 Class A
SLM Student Loan Trust ABS Ser 2005-3 Cl
SLM STUDENT LOAN TRUST SERIES 2004-8 CLA
NORTHSTAR ABS
NSLT 2003-1, A4
NELNET STUDENT LOAN TRUST
KEYCORP STUDENT LOAN TRUST SERIES 2005-A
SLMA 2006-10 A3
COLLEGIATE FUNDING SERVICES ED
SLM PRIVATE CR STUDENT LN TR
SLC STUDENT LN TR
SLM STUDENT LOAN TRUST SER 2003-11 A4
SLMA 2002-A B
NCT 2005-GATE B
SLM PRIV ED LN TR 2010-B
SLM STUDENT LOAN TRUST 05-8 A2
SLM STUDENT LOAN TRUST
FEDERATED STUDENT FIN CORP - TRUST 2003
KSLT_01-A
SLMA 2006-5 A3
KSLT 2004-A 2A2
SLM Student Loan Trust Series 2004-3 Cla
Northstar Education Fin Inc
SLM STUDENT LOAN TRUST Series 2005-5 Cla
MRU STUDENT LOAN TRUST
MRUST 2008-A A1B
MHELA 2009-1 A1
SLM Student Loan Trust ABS Ser 2004-5 Cl
CIT EDUCATION LOAN TRUST
SLMA 2005-A A2
MASSACHUSETTS EDUCATIONAL 2008-1
GCOE 2005-1, A3L
KSLT_02-A
KSLT 2006-A 2A2 ABS FLT 6-27-25
Nelnet Student LT 4.79% 11/23/18
ACCESS GROUP INC. SERI 1.751% 12/27/32
SLM STUDENT LOAN TRUST SERIES 2003 1 C
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SLMA 2003-A A2
SLM STUDENT LOAN TRUST
SLMA 2003-A B
SLMA_03-4
KSLT 2003-A 1B
SLC STUDENT LN TRUST
Keycorp Student Ln Tr
SLM STUDENT LOAN TR 2008-9
SLMA 2005-4 A2
SLMA_03-7
EDUCATION LOANS INC SR - TRUST 1998-1 -
SLMA 2010-C A1 0.000% 12/15/17
SLMA 2003-B A2
S L M STUDENT LOAN TRUS 1.127% 03/15/38
EDUSA_10-1 ABS 10-1-A1 1.100% 07/25/23
SLM STUDENT LN TR
SLM STUDENT LOAN TRUST SERIES 2007-2 CLA
SLMA 2003-1 A5C
SLMA 2003 - 14 B
SLCLT 2010-B A2 ABS FLT 07-15-42
SLMA 2004-2 B
Brazos Student Fin Corp
SLM STUDENT LOAN TRUST SERIES 2004-2 CLA
SLM STUDENT LN TR 2004-3 B
SLMA 2005-B A2
Keycorp Student Loan Trust Ser KS 2004
SLM STUDENT LN TR 2004-1 B
SLCLT 2010-B A1 4.000% 07/15/42
SLMA_10-1 ABS 10-1A 0.747% 03/25/25
NSLT 2010-1 A
SLMA 2007-3 A2
SLMA 2003-B B
SLM STUDENT LOAN TRUST SERIES 2006-4 CLA
SLM STUDENT LOAN TRUST Series 2008-5 Cla
USELT III-04 Class A3
SLMA 2003-C B
SLMA 2003-B C
SLC STUDENT LOAN TRUST
SLMA 2003-C A2
NELNET STUDENT LN TR 2004-3 B
SLM 2009-D A 144A 08/13/2043
S L M STUDENT LOAN TRUS 0.686% 01/25/40
SLMA 2004-A A2
SLMA 2010-A 2A ABS FLT 05-44
SLMA_04-8
GOAL 2010-1 A F/R 1.1775
SLM Series 09-C 1 144A
SLM STUDENT LOAN TRUST SERIES 2007-7 CLA
COLLEGE LOAN CORPORATION TRUST SERIES 20
BANK AMER STUDENT LN TR 2010-1
SLCLT_05-1
NELNET STUD LN TR 2010-3A A ABS PRV PLC
SLC STUDENT LOAN TRUST
SLMA 2003-C C
SLM STUDENT LN TR 2004-A B
SLMA_03-4 2003-4 A5D
NATL COLLEGIATE STUDENT LN TR SERIES
NATL COLLEGIATE STUDENT LN TR SERIES
NATL COLLEGIATE STUDENT LN TR SERIES
NATL COLLEGIATE STUDENT LN TR SERIES
NELNET STUDENT LOAN TRUST SERIES 2008-1
SLM Student Loan Series 20084
SLMA 2008-1 A2
SLMA_03-10A 03-10A A1H
SLM STUDENT LOAN TRUST
SLM STUDENT LOAN TRUST 2003-10A A1B
SLM STUDENT LOAN TRUST 2003-10A A1D
SLM STUDENT LOAN TRUST
SLM STUDENT LOAN TRUST SERIES 2003-10A C
SLM STUDENT LOAN TRUST SERIES 2003-10A C
SLM STUDENT LOAN TR 2007 7 ABS SL
SLMA_08-1 10/25/2017
SLM STUDENT LOAN TRUST SERIES 2008-6 CLA
SLM STUDENT LOAN TRUST 2008 5 A3 ABS
SLM STUDENT LOAN TRUST SERIES 2006-8 CLA
NSLT 2008-4 A2
SLM STUDENT LOAN TRUST
SLC STUDENT LOAN TRUST
SLM STUDENT LOAN TRUST SERIES 2007-6 CLA
SLMA 2008-6 A3
SLMA 2007-3 A3
SLM STUDNET LOAN TR
NELNET Student Loan Corporation
SLC STUDENT LOAN TRUST SERIES 2008-1 CLA
SLM STUDENT LOAN TRUST SERIES 2005-10 CL
SLMA 2010-C A2 SEQ FLT 12-16-19
SLM Student Loan Trust ABS Ser 2004-9 Cl
SCSLC 2008-1 A3
SLMA_05-2 04/27/2020
NSLT 2008-1 A3
SLMA 2006-3, A5
SLMA_01-4
SLMA_02-1
SLM STUDENT LOAN TRUST SERIES 2007-6 CLA
SLMA 2004-B A2
SLMA 2008-2 A4
SLMA 2008-3 A3
SLCLT 2004-1 A5
SLMA 2008-1 A4
SLMA 2007-4 A3
SLMA_07-7 01/25/2022
SLMA 2006-7 A4
SLC STUDENT LOAN TRUST SERIES 2006-2 CLA
SLMA_03-A ABS 06-A-A3 0.397% 06/15/22
SLMA 08-4 A4
STUDENT LOAN MARKETING
SLM STUDENT LOAN TRUST SERIES 2006-9 CLA
SLMA 2004-1 A3
SLMA 2004-10 A5B
SLMA 2006-5 A4
SLM STUDENT LOAN
SLMA 2006-10 A4
SLM Student Loan Trust 2.016% 07/25/23
SLMA 2008-6 A4
SLMA 2008-7 A4
SLMA 2002-4 B
SLMA 2005-B A3
NSLT 2008-4 A4
SLMA_03-8 2003-8
SCSLC 2008-1 A4
SLMA 2007-6 A4
SLMA 2003-3 B
S L M STUDENT LOAN TRUS 0.696% 01/27/25
S L M STUDENT LOAN TRUST SERIES 2006-8
HEF 2005-1 A3
SLMA 2004-7 B
NATL COLLEGIATE STUDENT LN TR SER 2003-1
SLM STUDENT LOAN TRUST
SLMA 05-01 B
SLM STUD LN TR 2003-11
NATIONAL COLLEGIATE STUDENT LO 07-4 A2A2
SLMA 2007-1 A5
SLMA_04-10 04-10 A6B
ACCSS 2008-1 B
NEF_06-A
KSLT 2005-A 2A3 0.767% 09/28/26
NCSLT 2005-1 A3
SLM STUDENT LOAN TRUST SERIES 2005-4 CLA
SLM STUDENT LOAN TRUST SERIES 2006-5 CLA
SLCLT 2006-1 A5
L2L EDUCATION LOAN TRUST SERIES 2006-1A
SLMA ABS_05-8 A4
S L M STUDENT LOAN TRUS 1.731% 03/15/28
S L M STUDENT LOAN TRUS 1.730% 03/15/28
S L M STUDENT LOAN TRUS 1.914% 03/15/28
S L M STUDENT LOAN TRUS 1.729% 03/15/28
NCSLT 2007-2 A2
S L M STUDENT LOAN TRUST SERIES 2003-2
SLM STUDENT LOAN TRUST
National Collegiate Student Lo Ser 2004
National Collegiate Student Lo Ser 2005-
KEYCORP STUDENT LOAN TRUST SERIES 1999
SLM STUDENT LN TR
SLM STUDENT LN TR
SLM STUDENT LN TR
MHELA_2010-3
NCSLT 2006-2 B
EDUCATION LENDING GROUP, INC - ED FUNDIN
EDUCATIONAL FUNDING CAP 1.756% 03/15/32
NELNET STUDENT LOAN TRU 1.264% 03/22/32
NATL COLLEGIATE STUDENT LN TR SERIES
NATL COLLEGIATE STUDENT LN TR SERIES
NELNET STUDENT LN TR 2002-1 B
EDUCATION LENDING GROUP, INC - ED FUNDIN
SLC Student Loan Trust 2008-1 A4A
SLMA_04-A
SLM PRIVATE CR STUDENT LN TR
SLMA_04-B
NCSLT 2007-1 B
SLM STUDENT LOAN TRUST SERIES 2003-7A CL
NSLT_02-2
NATL COLLEGIATE STUDENT LN TR SERIES
NSLT 2008-2 A4
ACCSS_05-A
EDUCATION FUNDING LLC SERIES 2006-1A
NCT 2007-A B
Collegiate Funding Services Ed Ser 2005-
WFSLT_01-1
SMSLT_99-A
ACCESS GROUP INC. SERI 1.749% 12/26/35
KEYCORP STUDENT LN TR 1999-A CTFS
MHELA 2009-1 A2
SLCLT_06-A
SLCLT 2006-A C
SMSLT_00-B
KSLT_99-B
NSLT_03-1
SMSLT_00-A
NCSLT 2006-1 B
NELNET STUDENT LN
ACCSS 2005-1 B
Iowa Student Loan Liquidity Co Ser 2005-
Suntrust Student Loan Trust Ser 2006-1A
Collegiate Funding Services Ed Ser 2005-
NATIONAL COLLEGIATE STUDENT LO 07-3 A3A3
NATIONAL COLL ST LN TR 2007-3
NATIONAL COLL ST LN TR 2007-3
NSLT 2005-1 B
SLMA 2005-A C
SLMA_05-A
KEYCORP STUDENT LOAN TRUST SERIES 2005-A
NELNET STUDENT LN 1.129% 02/25/39
NSLC_04-2A 04-2A A5C
NELNET STUDENT LOAN CORPORATIO 04-2A B1
SLCLT_06-1
NATIONAL CLGTE TXBLE S/L
SLMA_05-B
S L M STUDENT LOAN TRUS 2.850% 06/15/39
SLMA 2004-1 A6
SLMA_06-BW
S L M STUDENT LOAN TRUS 2.851% 12/15/39
WSLT 2006-1 B
FEDERATED STUDENT FIN CORP - TRUST 2003
CEDLT_07-A 07-A B 0.508% 06/28/40
GCO ED LN FDG TR I
GCO ED LOAN FUNDING STUDENT LN - TRUST I
SLMA_05-5
SLMA 2005-9 B
SLMA 2006-8 B
SLMA_06-9
SLMA 2006-6 B
EFSI STUDENT LN SR - TRUST 2003 - SER 05
EDINVEST COMPANY STUD LN SR - TRUST 2003
NEXTSTUDENT MSTR TRUST I
NEXTSTUDENT MSTR TRUST I
NEXTSTUDENT MSTR TRUST I
S L M STUDENT LOAN TRUS 1.731% 01/27/42
SLMA_06-7
SLMA 2007-1 B
COLLEGE LOAN CORPORATIO 0.000% 03/01/42
COLLEGE LOAN CORPORATIO 1.500% 03/01/42
COLLEGE LOAN CORP TRUST 2002 A-4
College Loan Corp 144A
COLLEGE LOAN CORPORATION TRUST SERIES 20
COLLEGE LOAN CORP TRUST 2002-2 A13
COLLEGE LOAN CORPORATION TRUST
COLLEGE LOAN CORP TRUST 2002-2 A24
COLLEGE LOAN CORPORATION TRUST
COLLE_02-2 02-2 A27
COLLEGE LOAN CORP - TRUST I SR NOTES SER
COLLE_03-1 03-1 A3
COLLE_03-1 03-1 A4
COLLEGE LN CORP 2003-1B
Student Loan Consolidation Ctr 2002-1-A1
STUDENT LOAN CONSOLIDATION CEN 2002-1 A2
SLCC STUDENT LOAN TRUST I 2002A-3
STUDENT LOAN CON ABS_02-1-A4 144A 0.00
STUDENT LOAN CON ABS 02-1-A4 144A 0.10
STUDENT LOAN CONSOLIDATION CENTER STUDEN
EDUCATION FUNDING CAPITAL TR SERIES 2003
EDUCATIONAL FUNDING CAP 1.851% 03/17/42
EDUCATION LENDING GROUP, INC - ED FUNDIN
GCO ED LN FDG TR I
KEYCORP STUDENT LOAN TRUST SERIES 2006-A
CIT Educational Loan Trust Series 2007-1
STUDENT LOAN CON ABS_02-02 A9 144A 1.8
STUDENT LOAN CON ABS 02-2 A11 0.000% 0
STUDENT LOAN CONSOLIDATION CEN 144A 0.
STUDENT LOAN CONSOLIDATION CEN 144A 1.
STUDENT LOAN CON ABS 02-2-A15 144A 1.8
SLCC STUDENT LOAN TRUST I 2002-2A-16
SLCC STUDENT LOAN TRUST I 2002-2A-17
STUDENT LOAN CON ABS 02-2-A18 144A 1.8
STUDENT LOAN CONSOLIDAT 1.698% 07/01/42
PENNSYLVANIA HIGHER ED ASSIST AGY - TRUS
GOAL 2006-1 B
EFCT 03-3 A5 1.130% 12/15/42
EDUCATION LENDING GROUP, INC - ED FUNDIN
EDUCATION FUNDING CAPITAL TRUST
EDUCATION LENDING GROUP, INC - ED FUNDIN
ACCSS 2004-2 B
S L M STUDENT LOAN TRUS 2.843% 01/26/43
EDUCATION LOAN ASSET BACKED (ELAB) - TRU
ELAB 2003-1 A8
EDUCATION LENDING GROUP, INC - ED FUNDIN
EDUCATION FUNDING 2004-1 A5
EDUCATION LENDING GROUP, INC - ED FUNDIN
EDUCATION LOAN ASSET BACKED (ELAB) - TRU
ELAB 2003-2 2A10
EDUCATION LOAN ASSET BACKED BKC AUCTION
HIGHER ED FDG I
HIGHER EDUCATION FUNDING 2004 1 A2
HIGHER EDUCATION FUNDING 2004-1 A3
HIGHER EDUCATION FUNDING 2004-1 A4
HIGHER EDUCATION FUNDING GLD Auction
HIGHER EDUCATION FUNDING 2004 1 A6
HIGHER EDUCATION FUNDING 2004 1 A9
HIGHER EDUCATION FUNDING 2004 1 A10
HIGHER EDUCATION FUNDING 2004 1 A13
HIGHER EDUCATION FUNDING 2004-1 A14
HIGHER EDUCATION FUNDING 2004 1 A15
ACCESS GROUP INC. SERI 0.939% 02/22/44
PENNSYLVANIA HIGHER ED ASSIST AGY - TRUS
K2 STUDENT LOAN - TRUST I - SER 05-1A-1
Goal Capital Funding Trust Series 2005-2
COLLEGE LOAN CORPORATIO 1.840% 04/25/46
S L M STUDENT LOAN TRUS 2.847% 12/17/46
COLLEGE LOAN CORPORATIO 0.787% 01/25/47
COLLEGE LOAN CORPORATIO 0.015% 01/25/47
COLLEGE LOAN CORPORATIO 0.502% 01/25/47
COLLEGE LOAN CORPORATIO 1.850% 01/25/47
FINANSURE ST LN MSTR TR 2007-1 Co:CAS Lo
RTP STUDENT LOAN TRUST II 07-1A-1
RTP STUDENT LOAN TRUST II 07-1A-2
US Educational Loan Trust Series 2007-1A
COLLEGE LOAN CORPORATION TRUST
COLLEGE LOAN CORPORATION TRUST SER 2007-
COLLEGE LOAN CORPORATION TRUST 07-2 A13
COLLEGE LOAN CORPORATION TRUST SER 2007-
MONTANA ST HIGHER ED SLN AUCT RT BD
VERMONT ST STUDENT
Mississippi Higher Educ Assist Revenue B
BRAZOS 2005-1, A2
PENNSYLVANIA HIGHER EDUCATION
KENTUCKY HIGHER ED STUD 0.950% 05/01/20
EDUCATION LNS INC S D STUDENT
NCSEA 2005-P A1 0.362% 06/01/20
EDUC FDG OF SOUTH TN ED LN REV SR SUB NO
BRAZOS HIGHER EDUCATION AUTHORITY
BRAZOS TX HIGHER ED AUCT RT BD
BRAZOS STUDENT LN FIN 1998-A B1
Arizona EDL LN Marketing Corp
EDUCATIONAL FDG SOUTH INC ARS- SER A-7
PANHANDLE PLAINS TX HIGHER ED AUCT RT BD
UTAH STATE BOARD OF REGENTS - 1993 TRUST
KENTUCKY HIGHER ED STUDENT LN ST MUNI
KENTUCKY HIGHER ED STUD LN CORP SR - TRU
SLM STUDENT LOAN
MISSISSIPPI HIGHER ED ASSISTANCE CORP -
PANHANDLE-PLAINS HIGH ED - TRUST 1993 CD
KY Hgr Ed-Arcs-Sub-B Arcs-Sub-Ser B
MISSISSIPPI HIGHER ED SLN AUCT RT BD
PANHANDLE-PLAINS HIGH ED - TRUST 1993 CD
PANHANDLE-PLAINS HIGH ED - TRUST 1993 CD
OKLAHOMA STUDENT LOAN AUTH - 1995 TRUST
TN EDL FDG SOUTH INC AUCT RT BD
KENTUCKY HIGHER ED STUD LN CORP SR - TRU
EDUCATIONAL FUNDING OF THE SOUTH, INC -
Educational Fdg South Tenn 060132
MONTANA ST HIGHER STUDENT ASST AUCTION R
NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP
UNION FINANCIAL SERVICES-1 INC TAX STUDE
VT STD LN ARCS-SER             ST MUNI
ACCESS GROUP INC. 0.000% 12/27/32
UT St Brd Regents Student Ln Rev
BRHEA 2006-1, A2
North Carolina Educ ARC 070133
NORTH CAROLINA ST ED ASSISTANC VAR
MISSISSIPPI HIGHER ED ASSISTANCE CORP -
MISS HGHR ED ASST CORP STDT LN REV A-2 T
UT St Brd Student Ln Rev
Utah Student Ln ARC 110133
BRAZOS TX HIGHER ED AUTH STUD LN REV TRU
BRAZOS TX HIGHER ED AUTH STUD LN REV TRU
MONTANA ST HIGHER STUDENT ASST ARS-SER B
MONTANA HIGHER EDUCATION STUDENT ASSISTA
NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP
PANHANDLE PLAINS TX HIGHER ED AUCT RT BD
MISSISSIPPI HIGHER ED SLN AUCT RT BD
KENTUCKY HIGHER ED STUD LOAN 05/01/2034
Connecticut Student Ln 06/01/34
CONNECTICUT STUDENT LN FNDTN S TAX
Connecticut Student Ln ARC 060134
CONNECTICUT STUD LN FOUND - 2004 TRUST -
CONNECTICUT STUDENT LN FNDTN ARCS-TAXABL
Connecticut Student Ln Fndtn
CONNECTICUT S/L FNDTN RV
Kentucky Higher Ed 060134
KENTUCKY HIGHER ED STUDENT LN ST MUNI
NC St Ed Assistance Auth Rev
NORTH CAROLINA ST ED ASSISTANC REV
NORTH CAROLINA ST ED ASSISTANC SR
MISSISSIPPI HIGHER ED ASSISTANCE CORP -
BRAZOS TX HIGHER ED AUTH REV SR TRUST 19
BRAZOS HIGHER ED AUTH REV SR TRUST 1993
COLORADO STUDENT OBLIG BD SR - TRUST 199
MONTANA ST HIGHER ED SLN AUCT RT BD
MONTANA ST HIGHER ED SLN AUCT RT BD
MONTANA HIGHER EDUCATION STUDENT ASSISTA
NEW HAMPSHIRE HGHR ED LN
VERMONT ST STUDENT ASSISTANCE MUNI BND
VT Student Asst ARCs Ser S
KENTUCKY HIGHER ED              TAX ARS
PANHANDLE-PLAINS HIGH ED AUTH -91AB TRUS
MISSISSIPPI HIGHER ED ASSISTANCE CORP -
UTAH ST BRD REGENTS SLN AUCT RT BD
EDUCATIONAL FUNDING OF THE SOUTH, INC -
Educational Fdg So Inc TN
MONTANA ST HIGHER ED STUDENT A MUNI BND
MONTANA HIGHER EDUCATION STUDENT ASSISTA
NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP
Vermont St Sdnt Assist Corp
ACCESS GROUP INC. SERI 1.687% 12/26/35
ACCESS GROUP INC. SERI 1.250% 12/26/35
ACCESS GROUP INC. SERI 1.797% 12/26/35
Brazos Hgr Ed Ars-B-1 Ars-Ref-Student
AZ Edl Ln Marketing Corp Rev Arc
COLORADO STUDENT OBLIG AUCT RT BD
PANHANDLE-PLAINS TEXAS HIGHER ED AUTH ST
NC Educational Assistance
N CAROLINA ST EDUC ASSISTANCE ST MUNI
MISSISSIPPI HIGHER ED SLN AUCT RT BD
UTAH STATE BRD STUDENT ARS
BRAZOS TX HIGHER ED AUTH STUD LN SR TR 1
BRAZOS HIGHER ED AUTH STUD LN SR TRUST 1
NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP
EDUCATION LOANS
EDUCATION LOANS INC SR - TRUST 2004 C/D
VERMONT ST STUDENT ASSIST
MISSISSIPPI HIGHER ED SLN AUCT RT BD
Access to Lns For Learning Student Ln Co
COLORADO STUDENT OBLIG BD AUTH
COLORADO STUDENT OBLIG AUCT RT BD
NORTH CAROLINA ST             ST MUNI
NC St Ed Assistance Auth Rev
NORTH CAROLINA ST ED ASSISTANC
NC Educational Assistance
NC St Ed Assistance Auth Rev
ACCESS GROUP INC. SERI 1.736% 09/01/37
ACCESS GROUP INC. SERI 0.463% 09/01/37
ACCESS GROUP INC. SERI 1.767% 09/01/37
ACCESS GROUP INC DEL STUDENT LOAN
ACCESS GRP INC DE STD LN ARCS REV
UTAH ST BRD REGENTS             ST MUNI
UTAH ST BRD REGENTS             ST MUNI
BRAZOS HIGHER ED AUTH STUD LN SR TRUST 1
COLORADO STUDENT OBLIG BD SR - TRUST 199
MONTANA ST HIGHER ED SLN AUCT RT BD
MONTANA HIGHER EDUCATION STUDENT ASSISTA
BRAZOS TEXAS HIGHER EDUCATION ARS-SR LIE
COLORADO STUDENT OBLIG BD AUTH STUDENT L
COLORADO STUDENT OBLIG BD AUTH STUDENT L
TN EDL FDG SOUTH INC AUCT RT BD
EDUCATIONAL FUNDING OF THE SOUTH, INC -
ACCESS PRIVATE ST LN 2003-A FLT
BRAZOS STUDENT FIN CORP SR -TRUST 2003 A
BRAZOS STUDENT FIN CORP SR -TRUST 2003 A
ARKANSAS ST STUDENT LN AUTH REV
ARKANSAS STUDENT LOAN AUTH AUCT RT BD
BRAZOS TEXAS HIGHER EDUCATION ARS-SR-SER
COLORADO STUDENT OBLIG BD AUTH MUNI BND
MONTANA ST HIGHER STUDENT ASST VAR-AMT-S
MONTANA ST HIGHER ED SLN AUCT RT BD
NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP
NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP
Vermont Student Asst ARCS Ser NN
VERMONT STUD ASST CORP ED LN SR 04 OO
VERMONT ST STUDENT ASSIST ARCS-AMT-SR SR
BRAZOS STUDENT FIN CORP SR -TRUST 2003 A
BRAZOS
BRAZOS
COLORADO STUDENT OBLIG AUCT RT BD
COLORADO STUDENT OBLIG BD AUTH TAXABLE-S
US EDUCATION LOAN TRUST III 2004A-2
US Education Loan Tr III
US EDUCATION LOAN TRUST III 2004A-1
SLM STUDENT LOAN
Utah St Bd Reg-ARB-11/01/2039
ARKANSAS ST STUDENT LN AUTH REV
ARKANSAS ST STUDENT LN AUTH REV
ARKANSAS ST STUDENT LN AUTH REV
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN
BRAZOS TEXAS HIGHER EDUCATION ARS-TAXABL
TN EDL FDG SOUTH INC AUCT RT BD
VERMONT ST STUDENT ASSISTANCE
VERMONT STUD ASST CORP ED LN SR 05 SS
PANHANDLE-PLAINS HIGH ED AUTH -91AB TRUS
PANHANDLE-PLAINS TEXAS ED AUTH STUDENT L
BRAZOS STUDENT FIN CORP SR -TRUST 2001 -
Brazos Stud.Ln. ARC 030140
COLORADO STUDENT OBLIG AUCT RT BD
COLORADO STUDENT OBLIG BD AUTH STUDENT L
COLLEGEINV STUD LN NOTES SR - TRUST 1999
ARKANSAS STUDENT LOAN AUTH AUCT RT BD
ARKANSAS ST STUDENT LN AUTH REV
ARKANSAS STUDENT LOAN AUTH AUCT RT BD
ARKANSAS STUDENT LOAN AUTH SR SER 06 A-4
BRAZOS TX HIGHER ED AUTH TAXABLE REVENUE
EDUCATIONAL FDG SOUTH INC TENN VARIABLE
EDUCATIONAL FDG SOUTH INC TENN EDL LN RE
MONTANA HGHR ED STDT ASSIT CORP STDT LN
MONTANA ST HIGHER ED SLN AUCT RT BD
MONTANA ST HIGHER ED SLN AUCT RT BD
NEW HAMPSHIRE HIGHER ED REV TAX ARS
New Hampshire Hgr Ed Ln Rev ARCs
NH HIGHER EDUCATION LOAN
Utah Student Loan ARC 050141
EFSI - CA (EDFUS) STUDENT LOAN NOTES - T
PENNSYLVANIA HIGHER ED ASSIST AGY 1997 M
EDUCATION LOAN CO TRUST ARS
EDUCATION LOAN CO TRUST
COLORADO STUDENT OBLIG BD AUTH STUDENT L
Northstar Ed Fin ARC 040142
ACADEMIC FIN CORP SR - TRUST 2005 - SER
BRAZOS TEXAS HIGHER EDUCATION STUDENT LN
BRAZOS HIGHER ED AUTH STUD LN REV TRUST
EDINVEST COMPANY STUD LN SR - TRUST 2003
EFSI - CA (EDFUS) STUDENT LOAN NOTES - T
NXTSTDNT MSTR TR SERIES
NEXTSTUDENT MSTR TRST I
Nextstudent Master Trust I 144A
NEXTSTUDENT MSTR TRST I
NEXTSTUDENT MSTR TRST I
NEXTSTUDENT MSTR TRST I
NXTSTDNT MSTR TR SERIES
NXTSTDNT MSTR TR
NXTSTDNT MSTR TR
BRAZOS HIGHER ED AUTH STUD LN SR TRUST 1
BRAZOS STUDENT FIN CORP SR - TRUST 1995
BRAZOS STUDENT FIN CORP SR - TRUST 1995
BRAZOS STUDENT FIN CORP SR - TRUST 1995
EDUCATIONAL FDG SOUTH INC TENN ARS-SER A
EDUCATIONAL FDG SOUTH INC TENN EDL LN RE
BRAZOS HIGHER ED AUTH STUD LN SR TRUST 1
Brazos Texas Stud.Ln.ARC 062543
BRAZOS HIGHER EDU AUTH
ELAB 2003-2 2A5
EDUCATION LOAN ASSET BACKED (ELAB) - TRU
ARKANSAS STUDENT LOAN AUTHORIT ABS FLOAT
Penn Hghr Ed Assist Agy
PA HIGHER EDUC
UTAH STATE BOARD OF REGENTS - 1993 TRUST
UTAH STATE BOARD OF REGENTS - 1993 TRUST
K2 STUDENT LOAN - TRUST I - SER 06-1A-3
UTAH STATE BOARD OF REGENTS - 1993 TRUST
US EDUCATION LN TR IV 2006-1 Co:CAS Lot:
US EDUCATION LOAN TRUST IV
NEF_07-1 07-1 A5 0.587% 01/29/46
PENNSYLVANIA HIGHER ED ASSIST AGY 1997 M
UTAH ST BRD REGENTS STUDENT LN ARC
PENNSYLVANIA HIGHER ED ASSIST AGY 1997 M
CONNECTICUT STUDENT LOAN FNDTN
CONNECTICUT STUD LN FOUND - 2004 TRUST -
US EDU LOAN TRST
US EDU LOAN TRST
SOUTH CAROLINA STUDENT LN CORP
SOUTH CAROLINA STDNT LN
NORTHSTAR EDUCATION FIN 1.613% 01/28/47
ALG STUDENT LOAN TRUST II
KNOWLEDGEWORKS FOUNDATION SERIES 2007 A-
KNOWLEDGE WKS FNDTN AUC RATE OH
SLM STUDENT LOAN TR 2004-5X C 10/25/2023
NATIONAL COLLEGIATE TR 1996-S2 B
ACLC_97-A
ACLC BUSN LN RECV 144A 02-1 A2
ACLC Franchise Loan Rec 1997-B A1
PVTPL ACLC FRANCHISE LN RECEIVABLES TR
ACLB Business Loan Receivables
ACLC BUSINESS LOAN RECS TR 00-1 144A
ACLC BUSINESS LOAN RECEIVABLES 1999-1 A3
BXG RECEIVABLES NOTE TRUST
VAKIF 2006-1A E
LA ARENA FUNDING LLC
321 HENDERSON RECEIVABLES LLC
321 HENDERSON RECEIVABLES II ABS GTD
ACLC BUSINESS RECV TR 1999-2D
VITOL 2004-1 1
ACLB 1998-2 B
HENDERSON RECEIVABLES LLC
FPL 2007-A A1
CONNECTICUT RRB CL&P A CL A 5
PSE&G Transition FDG LLC
ATLANTIC CITY ELECTRIC TRANS FUNDING LLC
MPC 1998-1 1
DETROIT EDISON
MASSACHUSETTS RRB               ABS
JCPL 2006-A A1
MASSACHUSETTS RRB SPECIAL PURP WMECO 200
PSE&G Transition Funding LLC
RSB BONDCO SER 2007A 5.470 100114
Entergy Gulf States Reconstruc Series
PG&E Energy Recovery Funding LLC
CENTERPOINT ENERGY
PUBSVCNH RR 2001 1
TXU 2004-1 A2
Rockland Electric Company 2004-1A A1
CINCAP V LLC 144A NOTES
ATLANTIC CITY ELEC FDG 20
RELIANT ENERGY LSE 2001-1
ONCOR ELECTRIC DELIVERY TRANS BOND 2003-
CLECO KATRINA/RITA HURRICANE R
Centerpoint Energy
CONSUMERS FUNDING
CPL Transition Fdg LLC
JCP&L TRANSITION FDG 2002
CENTERPOINT ENERGY
PERF 2005-1 A4       4.37%
PERF 2005-1 A5
PERF 2005-2 A3
DETROIT EDISON SECURITIZATION
MASS RRB TRUST 2005-1
PSE & G TRANSITION FDG LLC SER 200
CENTERPOINT ENERGY TRANSITION CORP-UTIL
FPL RECOVERY FDG 2007-A
PSE&G Transition Funding LLC
DESF 2001-1 A6
PEGTF 01-1 A7
JCP&L                 ABS
CONSUMERS FDG LLC 01 1 A6
CPL 2002-1 A5
PSE&G TRANSITION FUNDING 2005-1 A4
ATLANTIC CITY ELECTRIC TR FDG 2002-1 A3
ONCOR 2003-1 A4
PEGTF 2001-1 A8
RSBBC ABS 07-A A2
TXU 2001-1 A3
ENTERGY GULF STATES RECONSTRUCTION FUND
JCP&L TRANSITION FDG 2002
RSB BONDCO LLC
Centerpoint Ener Tran II
CENTERPOINT ENERGY 3.579 DUE 08-1
JCP&L TRANSITION 2006-A A3
CENTERPOINT ENERGY
ACETF 2003-1 A3
ENTERGY GULF STATES RECONSTRUCTION FUND
CENTERPOINT ENERGY 2008-A A2
CLECO KATRINA/RITA HURRICANE RECOVERY FD
JCPL 2006-A A4
CENTERPOINT ENERGY TRANSITION SERIES
ACETF 2002-1 A4
VITA CAPITAL III
GREEN VALLEY LTD FRN CLASS A SER 1
QUEEN STREET LTD 1-A FRN 144A
PARKTON RE LTD
MUTEKI LTD
RESIDENTIAL RE FRN 144A
RESID 0 06/06/11
VALAIS RE LTD
MYSTIC RE II - 2007 FRN 144A
VEGA CAPITAL LTD
VEGA CAPITAL LTD
VEGA CAPITAL LTD
Topiary Cap Ltd
FHU-JIN LTD
Brazil Dev Fund
Atlas V Capital Ltd
BLUE FIN LTD CORP BND 144A
BLUE FIN LTD
IBISRE 0 05/10/12
AKIBARE
Ianus Capital Ltd
CALABASH RE LTD
MULTICAT MEX 09
MONTANA RE
GLOBECAT
LAKESIDE RE II
SUCCESSOR X LTD
MERNA REINSURANC
JOHNSTON RE LTD
LODESTONE RE LTD
CAELUS II
BLUE FIN LTD
RESIDENTIAL REIN
LONGPOINT RE II
VITA CAPITAL IV
FOUND RE III
ATLAS REINSURANCE PLC FRN 144A
CRSTLT 0 05/27/36 CDO-CRE CDO
CREST Dartmouth Street 2003-1 CDO Prefer
CHYPS CBO 1999 1 LTD NT CL A2 (HYB)
TRAPEZA CDO 2003-2A A1A
MUZINICH CASHFLOW CBO II, CLASS A HIGH Y
NOMURA CBO LTD
AERCO LIMITED 2A A4 144A
Credit Linked Asset Securities
CBCL 6A A
HEWETT'S ISLAND CDO, LTD. SERIES 2 LOANS
LANDM 2002-2A A
STONE TOWER CLO LTD CLO 0.818% 08/21/1
BLACK DIAMOND CLO LTD(HIYLD BNDS)
HAMPDEN CBO LTD(INV GRD BONDS)
PMC JOINT VENTURE LP 2003-1 A
SMART HOME REINSURANCE LIMITED
DLJ CBO LTD 1A B
ROSEMONT CLO LTD(HIYLD LOANS)
BLEECKER STRUCTURE ASSET FD 1 A2 144A
CAPS 2006-2A APT
JUNIPER 2000-1 A3 CBO 8.22 4-15-12
LANDMARK CDO
LANDMARK CDO 06/01/2013
SIG6 6A 6 OTHER
CBCL 10A A
GSC 2A A
LONE STAR CBO FUNDING LTD ABS CBO FLOAT
CAPS 2007-1A A
STACK 2004-1A A
NYLIM STRATFORD CDO LTD
CBCL 6A B
GE COMMERCIAL LOAN TRUST
MS ACES 2007-8A 1A CDO 144A
TRAPEZA CDO 2002-1A A2
LISTON FUNDING LTD
FC CBO IV LTD CORP 09/15/2012
MTRXS 2006-1A A3
CREST LTD 2001-1A A 144A
AURUM CLO 2002-1A A1
EASTMAN HILL FUNDING LTD
MOUNTAIN CAPITAL CLO LTD(HIYLD LOANS)
PAMCO III 1998-1 CLASS B-1 FX 05/01/2010
PAMCO III 1998-1 CLASS B-2 FLTG RT NTS L
FRANKLIN CLO, LIMITED SERIES 2000 1A C
MTSPO 2002-AA C SUB,FLT CDO-SYNTHETIC
MTSPO 2002-AA E SUB,FLT CDO-SYNTHETIC
TALON 1A A
VALEO 2A A1
Harbourview CDO III Ser 3A A
FRANKLIN CLO LTD SERIES 4A CLASS A LOANS
MKP CAPITAL CBO 2000-1 A1L 144A
MWAM 2001-1A A
MADISON AVENUE CDO LTD
HEWETTS ISLAND II CDO CLASS B-1B LOANS
PREMIUM LOAN TR LTD 2004-1A C 10/25/2014
ASTREA LLC
BEACON HILL--GALLERIA LTD CDO FLTG 144A
CREST LTD CREST_02-IGX ABS 02-IGX A 144A
DIVERSIFIED ASSET SEC HOLDING
VALEO IG CDO, CLASS A1 INVE 01/15/2013
BERK 1A A1
BALLYROCK LIMITED(HIYLD LOANS)
ARCC_06-1A CMBS 06-1A-A2A 144A 0.759%
ZERMATT CBO LIMITED 1A B
BRISTOL BAY CLO A1 FLTG RATE NT CORP
ARMSTRONG LOAN FUNDING LTD
DIVERSIFIED ASSET SEC HOLDING DASHII A1
TRAIN 3A A1
BALBOA CDO I LIMITED(INV GRD BONDS)
COLIS 1A A2 07/24/2012
CRTS 2006-A MIDOCEAN CDO
KATO 5A A1
CASTLE HILL INGOTS LTD(HIYLD LOANS)
MID OCEAN CBO 2000-1 A1L 144A
CBCL 11A A
OAK HILL CREDIT PARTNERS II, CL. A-1A LO
AVENUE CLO FUND LTD(HIYLD LOANS)
WHINSTONE CAP MGMT LTD NT CL B3
BRASCAN REAL EST CDO LTD SER 2004-1A CL
LCM I LIMITED PARTNERSHIP
PLT 2004-1A X
MTSPO 2004-AA D SUB,FLT CDO-SYNTHETIC
MTSPO 2004-AA C SUB,FLT CDO-SYNTHETIC
MTSPX 2004-A E FLT CDO-SYNTHETIC
CAPITALSOURCE COML 061A 144A
ARES CLO FUNDS 2003-7AW A1A       144A
DRYD 2004-7A A1LA
STDMA_08-1A
FORCE ABS_06-1-A1 144A
CASTLE HILL 3, CLASS A1B LOAN 09/15/2015
CASTH 3AW A1W
LAMBD 2007-1A A3
BUSHNELL LOAN FUND II_08-1A
GRANITE VENTURES LTD CDO 0.589% 05/24/
NSCLT 2009 1A
SAPPHIRE VALLEY CDO LTD(HIYLD LOANS)
DRYDEN LEVERAGED LOAN C 0.830% 12/22/15
CAPS 2006-2A A1B
MARATHON FINANCE BV 2006-1A A1 TERM
PTNM 2001-1A A1SS
AHR 2002-2A A CDO FLT 12-24-17
CBCL 12A A - Mix RMBS
KATONAH LTD 01/25/2013
Batterson 98-1A B
BATTERSON PARK CBO I CL B
CELERITY CLO LTD 03/30/2016
MID OCEAN CBO 2001-1 A1 144A
KATONAH LTD(HIYLD LOANS)
CHARLES RIVER CDO 2002
CAP TR RE CDO LTD SER 2004-1A CL A1
UNION SQUARE CDO LTD(HIYLD LOANS)
PALMER SQUARE 2 PLC
PACIFICA CDO LTD CDO 1.108% 07/10/15
GALAXY CLO LTD SERIES 0.771% 01/15/16
South Coast 5
TBRNA 2005-1A PPN2
GRAYSTON CLO LTD(HIYLD LOANS)
RABS 2003-3A A3 144A
CSTL 2A A CORPORATE LOANS
GALLATIN FUNDING LTD 05/15/2013
NYLIM FLATIRON CLO LTD.
ALESCO PREFERRED FUNDING LTD 6A PPNH
ALESC 6A PPNF
COLLB 2007-1A A2 CDO FLT 12-9-47 - ABS
GPGF 1A A
CTCD0 2005-3A A1 CDO 5.094 6-25-35 - CMB
ENDURANCE CLO I LTD
DRYD 2004-7A A1L CORPORATE LOANS
Crystal Cove
CLEAR 2001-AA A1
SILVER CREEK FUNDING INC CL A-2 FIXED RA
BOST 2004-1A A CORPORATE LOANS
BALLYROCK CDO LTD(HIYLD LOANS)
RACE POINT CLO(HIYLD LOANS)
ANTHRACITE LTD 2002-CIBA A 144A
CHATHAM LIGHT CLO LIMITED(HIYLD LOANS)
STOCKBRIDGE CLASS A-1 NOTES ABS
LCM 1A A1
GULF STREAM COMPASS CLO LTD
VINACASA CLO LTD SER 2008-1A CL A1 MIX C
MAC CAPITAL LTD 07/26/2013
STANFIELD MCLAREN CLO LTD 08/27/2013
MOUNTAIN CAPITAL CLO III LTF(HIYLD LNS)
VERITAS CLO LTD
NWSTR 2005-1A A1
ROCKALL CLO BV SERIES 2006-1A CLASS A1
OAKC 2003-3A A1A
COAST 2002-1AI A
CAPITALSOURCE COMM LOAN TRUST 2007
CAPITALSOURCE COML LN 07 1 D 1
AMMC ABS 04-SLN 144A
CREST 2003-1 Cls A2
CREST LTD 2003-1 A1 144A
FMA CBO FUNDING LTD 02/15/2013
AVERY 2003-1A A1
PINE STREET I LLC 2003-1A A1 144A
Pine Street I LLC Senior Secured Term
CWCI_05-1A
LGCLO 2004-1A A LOANS
ARCHIMEDES FUNDING IV(HIYLD LOANS)
OMAHA 2008-1A C FLOATING RATE BOND
DEKANIA CDO LTD 2003-1A A1
CT CDO IV LTD 06-4A A-1 144A
ARTUS LOAN FUND LTD ARTUS_07-1 ABS
VEER CASH FLOW CLO LTD Series 2008-1A Cl
Crest Exeter St 2004-1 Cl A2 144a
Addison CDO LTD CL A Combine Note
OCTAGON INVESTMENT PARTNERS VI(HIYLDLNS)
Cascade
NICAP 1A B1
MAGNE 2003-5A A CORPORATE LOANS
SIGNATURE 5 CORP SER 5A CL B1 FLTING RAT
SIG5 5A B2
DRYDEN LEVERAGED LOAN CDO(HIYLD LOANS)
NYLIM FLATIRON CLO LTD
PROSPECT FDG I LLC SER 2007-1 CL A8
MADISON AVENUE CDO LTD 08/15/2013
MADISON AVENUE CDO 1A Cls C2
G-STAR 2002-1 LTD NT CL BFX
Navigator CDO
South Coast 4
CRCDO 1A A1A
GSTR 2002-1A C SUB CDO-CRE CDO
LEOPARD CLO BV(HOME EQTY LOANS)
KATONAH LTD
C-BASS CBO VI LTD CLASS D 4TH PARTY SECU
C BASS CBO X LTD 4TH PRIORITY CL D NT (S
Toro
CSAMF 1X A1
CSAM_CLO CLO FRGN 0.719% 03/29/16
DUCHESS III CDO(EUR LEV LOANS)
Nautilus RMBS CDO Ltd. 2005-1A A2
CTCDO_06-4A
CTCDO_06-4A
CTCDO_06-4A
CTCDO_06-4A
CAPITAL TRUST RE CDO LTD. CTCDO 2006-4A
DE MEER MIDDLE MARKET CLO, LTD.
SOUTH COAST FUNDING
CAPITAL TRUST RE CDO LTD. CTCDO 2006-4A
HARTFORD MEZZANINE INVESTORS
ARES 2004-8A A2
GEMSTONE CDO 2007-7A A1A
GRANITE VENTURES LTD(HIYLD LOANS)
CAPITAL TRUST RE CDO LTD. CTCDO 2006-4A
CAMBER 4 PLC
BABSON CLO LTD 2005-I(HIYLD LOANS)
AHR_04-1A
GLCR 2006-41 A1
ARES8_04-1A
ARES 2004-8A A1B SEQ CDO-CF-CLO-HY
LNR CDO Ltd 2005-1A EFX 144A
VELOCITY CLO LTD(HIYLD LOANS)
AVALON CAPITAL LTD. 3(HIYLD LOANS)
SKTY 2006-3A CV
GSC_7 ABS_06-7A 144A 0.787% 05/25/20
CSAM FUNDING II 2A, CLASS A L 10/15/2016
TCWGP 2 4.000% 06/24/16
T C W SELECT LOAN FUND 1.449% 10/10/13
CREST_04-1A
VENTURE CDO LTD CLO 0.749% 01/21/16
Sandelman Finance
Sandelman Finance 2006-1A C
PALMER SQUARE 2 PLC
TRAPEZA CDO 03-2A D
ACA ABS 04-1A C2
FOURC 2006-3A A
SANKATY HIGH YIELD PTNRS II SR SUB SECD
BABSON CLO LTD(HIYLD LOANS)
SPFC_06-1A ABS 06-1A-A2 0.529% 01/11/1
CAPITAL TRUST RE CDO LTD(CRE MEZZ LOANS)
MSCLO 2005-1A A LOANS
ANDY 2007-1A A1B
STANFIELD VANTAGE CLO CLASS A 03/21/2017
FIRST CLO LTD(HIYLD LOANS)
NAVIGATOR CDO LTD(HIYLD LOANS)
ARBOR RLTY SECS LLC SER 2004-1A CL A
ARES CLO FUNDS
VERTICAL CDO LTD
CHATHAM LIGHT CLO LIMITED(HIYLD LOANS)
CREST Exeter St Solar 2004-1 ABS Ser 200
CREST EXETER STREET SOLAR CRSTE 2004-1A
CREST EXETER STREET SOLAR CRSTE 2004-1A
BABSON CLO LTD 2005-III(HIYLD LOANS)
DEKANIA CDO LTD 2004-2A A1
PREFERRED TERM SECURITIES ALESCO VII
KKR FINANCIAL CLO LTD 2007-1A A 144A
NEWCA 2004-4A 1
FIRST CLO LTD SERIES 0.619% 07/27/16
Long Grove Clo Ltd
LIBERTY SQ CDO I LTD NT CL B (HYB)
ATRIUM CDO, CLASS A LOANS 06/27/2015
ATRM 1W A
ENDEAVOR FUNDING LTD(HIYLD LOANS)
PRO RATA FUNDING INC CL A-2 FIXED RATE S
DE MEER MIDDLE MKT LTD 144A FLTG RT
Sargas CLO II LLC Demer 2006-1A D
DEMER 2006-1A C
Streeterville
CENT6 1A A
ALESCO PREFERRED FUNDING IV 2034 A-1 PRE
ARES X CLO LTD 2005-10A A3 144A/3C7
SHARPS CDO SERIES 2006-1A A1
ARES CLO LTD(HIYLD LOANS)
CHAMPLAIN CLO LTD
ANSON_06-1A
ANSON_06-1A
ARES VR CLO LTD(HIYLD LOANS)
DEKANIA CDO 04-2A-D2
CONNECTICUT VALLEY STRUCT CRED ABS FLOAT
EAGLE CREEK 2006-1A D
DENALI CAPITAL CLO IV L 0.660% 08/23/16
ARCAP_04-1A
FSTF 2007-1A A1
NAVIGATOR CDO LTD Series 2005-1A Class A
HLIOS_07-S1
HICDO_06-5A
TBRNA 2005-1A E
EUROCREDIT CDO BV(EUR LEV LOANS)
Nautilus RMBS CDO Ltd. 2005-2A A3
Nautilus RMBS CDO Ltd. 2005-2A A2
LNR CDO 2003-1A A 144A
BARRINGTON CDO LIMITED
BARRINGTON CDO LIMITED
CARLYLE HI YIELD PTNRS VII LTD DEFER NT
NAVIGATOR CLO LTD(HIYLD LOANS)
GREYLOCK SYNTHETIC CDO 2006-1A, CL A3L3
HICDO_07-6A
OSREY ABS 06-1A A1LB 144A
CTIUS 2006-1A A2
DUCHESS IV CLO(EUR LEV LOANS)
DUKE FUNDING HIGH GRADE III Ltd
Alesco Preferred Funding Ltc Series 8A
LIBERTY SQ CDO II LTD NT CL B (HYB)
VICTORIA FALLS CLO LTD 0.726% 02/17/17
JER CRE CDO LTD SER 2006-2A CL AFL
HICDO_06-4A CLO 0.634% 05/09/18
Gleneagles CLO Ltd.
CBCL 15A A
KKR_06-1A
GRANV_06-3A
NYLIM FLATIRON 03-1A D2
CSAM FNDG CORP 4A A1 144A
Babson CLO Ltd Series 2007-1A Class A2A
WESTW_07-2A
ARCAP REIT INC SER 2003-1A CL A
LEOPARD CLO BV(EUR LEV LOANS)
VICTORIA FALLS CLO LTD/CORP A3
VICTORIA FALLS CLO LTD 2005-1A A2 144A/3
STAND 2007-1A B2L
ALZETTE EUROPEAN CLO S A 2004-
VENTR 2004-1A A1
BSIS_07-5A
GLCC 2006-1A A
PORTOLA CLO LTD 07 1A A1 144A FLTG RT
Vermeer
SOUTHFORK CLO LTD/CORP CL A1B
BABSON CLO LTD 2007-I(HIYLD LOANS)
NEWSTAR TRUST 0.492% 09/30/22
VITESSE CLO LTD(HIYLD LOANS)
ROSEDALE CLO LTD 144A
NEWSTAR TRUST
KKR FINANCIAL CLO LTD 144A 1.276% 10/1
HICDO 2004-1A A1 12/15/2016
C-BASS LTD
CALD 6A A1T
VERITAS
CARLYLE HIGH YIELD PARTNERS VI, LTD CLAS
PPM GRAYHAWK CLO LTD
BRIDGEPORT CLO LTD
FRANKLIN CLO LTD
NAUTIQUE FUNDING LTD
CAPLEASE CDO ABS SER.2005-1A CL.A
Grayston CLO 2004-1A B1LB 144A
TROPIC CDO CORP 07/15/2036
AMERICAN MONEY MGMT CORP.(HIYLD LOANS)
BABSON CLO LTD
LANDMARK CDO CDO 0.765% 10/19/20
BABSON CLO LTD
HALCYON LOAN INVESTORS CLO LTD
CENTURION CDO 8 LTD SER 0.613% 03/08/17
KATO 7A A2
KATONAH 7, CLASS A1 LOANS 11/15/2017
DRYD 2006-11A A2A
BLACKROCK SENION INCOME SERIES CLO 0.6
GALAXY CLO LTD(HIYLD LOANS)
GALAXY CLO LTD SERIES 0.548% 10/13/18
ALEXP 04-1A D2
DUANE STREET CLO 144A
ARES VR CLO LTD(HIYLD LOANS)
ARES CLO FUNDS 2006-5RA A2 144A/3C7
HLCNL-1A
DRYDEN LEVERAGED LOAN CDO
BABSON CLO LTD 2005-II(HIYLD LOANS)
BSIS 2005-2A A2 CORPORATE LOANS
BSIS 2005-2A, A1 LOANS
ARCAP_05-1A
FLAGSHIP CLO
FAIRWAY LOAN FUNDING CO SERIES 200 LOANS
PROS 2007-1 C2
ARMST 2008 - 1A B
ARMSTRONG LOAN FUNDING LTD 2008-1A C 144
321 HENDERSON RECEIVABLES 144A
ARES_07-3RA
FLAGS_04-3A CLO FRGN 0.850% 09/12/16
AVALON CAPITAL LTD. 3, CLASS A-1 LOANS
321 HENDERSON RECEIVABLES LLC
ARTUS LOAN FUND LTD(HIYLD LOANS)
GREYWOLF CLO LTD 2007-1A A 144A/3C7
LROCK_07-1A
CARL 2007-10A A2A
GALL 2005-1A B2L
AIMCO 2005-AA A1B
SATURN CLO LTD
AIMCO
CREST 2003-2A A3 SEQ CDO-CRE CDO
ATRIUM IV/DEL CORP CL A1B 144A
Loomis Sayles Ltd 144A Mix-Bank Loans
SJRVR_07-1A
CNOVA_06-1A
MDPK 2006-2A A1
SANKATY HIGH YIELD PTNRS III SR SUB SECD
GALAXY IV CLO CLASS A-1 LOANS
Lakeside 2
GALAXY CLO LTD SERIES 0.781% 10/20/17
MCAP_06-5A
MOUNTAIN CAPITAL CLO CLO FRGN 0.542% 0
BABSON CLO LTD. 2004-II, CL. A-2C SR. NT
DRYDEN LEVERAGED LOAN C 0.734% 05/22/17
N-STAR REAL ESTATE CDO LTD NSTAR 2005-5A
SOUTHPORT CLO LIMITED 0.866% 10/15/16
NORTHWOODS CAPITAL IV, LTD. CLASS A-1A
CHATHAM LIGHT CLO LIMITED(HIYLD LOANS)
MVEW 2007-3A A1
CHRCH 2007-1A A2
ARES VIR CLO LTD NT 2006-6RA A1A 144A/
N-STAR REAL ESTATE CDO LTD
N-STAR REAL ESTATE CDO LTD
N-STAR REAL ESTATE CDO LTD NSTAR 2005-3A
N-STAR REAL ESTATE CDO LTD
MOUNTAIN VIEW FUNDING CLO
CENTURION CDO VII LTD
KING_06-2A
FTHIL_07-1A
CENTURION CDO VII LTD
FOUR CORNERS CLO_05-1A CLO 0.837% 03/2
CALLIDUS DEBT PARTNERS CLO FU 04/17/2020
DUANE STREET CLO 2006-3A A1 144A/3C7
SOLSTICE CBO III LTD SR SECD TERM NT CL
DENC5 5A A2
ATRIUM V 5A A2A              144A
CLRLK_06-1A
BLACKROCK SR 06-4A CL A 144A
NWSTR 2005-1A C
ATRM-5A
BALLYROCK 2005-3A, CLASS A2 LOANS
Sherwood Funding CDO, Ltd. 2005-1A COM1
PETRA CRE CDO LTD SER 2007-1A CL A1
GULFS_07-1A
GULRA_06-1A
GALAXY CLO LTD
GSCSF 2007-1RA A1LC
Long Grove Clo Ltd Series 2004-1A C
ARES HIGH YIELD CSO, LTD(HIYLD BNDS)
ODIN CDO I CAYMAN NO 1 LTD CR LKD NT CL
BEACH 2006-11 A
BEACH 2006-11 B1
BEACH 2006-11 B2
BEACH 2006-11 B3
BEACH 2006-11 C
BELO PLC
AVENUE CLO FUND LTD(HIYLD LOANS)
ARIA CDO I JERSEY NO 5 LTD SER IA-5 CL B
NORTH_00-2A
STRT 2007-4A D
BELO PLC SERIES 16
BELO PLC EVST-2 19A
SERIES 26 LIMITED RECOURSE SECURED
ARLINGTON ST CDO LTD 1A A3 144A
BEACH 2007-33 A
CEDO PLC SERIES IV-2A CLASS N 3M LIBOR +
STRT 2006-2 B
ARIA CDO I Ltd. II-A A3U7
ODIN CDO I (Cayman Islands) LI 1A B1U7 1
ODIN CDO I SERIES 1A 144A
SIGNATURE 5 LP CL C
SHOME 2005-2, M3
SHOME 2005-2, M5
SMART HOME REINS 05-2 M6 SYN M
SMART HOME REINS 05-2A M8A LTD
MORGAN STANLEY MANAGED ACES SPC
Rutland Rated Investments
START CLO LTD SER 2008-5A CL C
GLNA I-A B1U7 SYNTHETIC CORPORATE BONDS
GALENA CDO (CAYMAN ISLANDS) SERIES I-A C
MCDONNELL OPPORTUNITY 2005-1A A1 144A
ARCH4 4A B
KKR FINL CLO LTD FRN 2005-1A CL 2A
KKRF 2005-1A 3A
BERKELEY STR CDO CAYMAN LTD SR SECD NT C
MCS VA 1 CLO FLTR 3-26-13
HAMPDEN CBO LTD(INV GRD BONDS)
ROCKALL CLO BV SERIES 2006-1A CLASS B1
ROCKALL CLO BV SERIES 2006-1A CLASS C1
ROCKALL CLO BV SERIES 2006-1A CLASS D1
ACES_06-9A-1A
RUTLAND RATED INVESTMENTS(INV GRD BONDS)
DRYDEN XII IG SYNTHETIC CDO 2006-1 A4-L
RUTLAND RATED INVESTMENTS DRYD-1A A4F
RUTLAND RATED INVESTMENTS(INV GRD CDS)
RUTLAND RATED INVESTMENTS(HIYLD BNDS)
RUTLAND RATED ARCHER NTS CDO Dryden XII
AQUARIUS PLUS INVTS PLC NT CL AU-7
OAK HILL CREDIT OPPORTUNITIES FUND
OAK HILL CREDIT OPPORTUNITIES OHCOF 2006
OAK HILL CREDIT OPPORTUNITIES OHCOF 2006
OAK HILL SEC FUND FIN 2006-1A A1 144A
OHSF FING LTD SER 2006-1A CL C1B (MVCDO)
OAK HILL SECURITIES FUND FINANCING 2006,
OAK HILL SECURITIES FUND FINANCING 2006,
OHSF FINANCING CORP OHSFF 2006-1A D1
OHSF FING LTD SER 2006-1A CL D1B (MVCDO)
OHSF FINANCING LTD OHSFF_06-2A 144A
OHSF FINANCING LTD(HIYLD LOANS)
OAK HILL SECURITIES FUND FINANCING 2006-
MORGAN STANLEY ACES 2006-12 14
GOLDENTREE CR OPPS FING(HIYLD LOANS)
T C W SELECT LOAN FUND 2.394% 10/10/13
Muz-Crave-99-2 144A
ROSEMONT CLO. LTD 1A CS1
Rosemont CLO Ltd 1A B1 144A
Rosemont CLO Ltd 1A C 144A
North Street Ref Linked Notes
PRO RATA FDG LTD SR SUB NT CL B (BLSYN)
ARLO VI LIMITED SER 2006 CL PR2A SYN
FORTUNA MANAGED SYNTHETIC CDO CL 2A SYNT
STARTS CAYMAN LTD SERIES 2006-3A CLASS
STARTS (CAYMAN) LTD SER 2006-4A CL B2D2
STARTS (CAYMAN) LTD SER 2006-8A CL C1D1
MCDONNELL OPPORTUNITY 2006-2A A5 144A
MS ACES 2007-6A 3A CDO 144A
GREYLOCK SYNTHETIC CDO(INV GRD CDS)
AURUM CLO 2002-1A A2 14 1.226% 04/15/14
Kenmore Street Synthetic CDO 2006-2AKENM
CARLYLE HIGH YIELD PARTNERS IV, DEFERRAB
ALLSTATE/SAGE I SYNTHETIC CDO
NEWPORT WAVES CDO SER 2007-5A CL A3LS SY
NEWPORT WAVES CDO(INV GRD CDS)
NEWPORT WAVES SYNTHETIC CDO SYNTHETIC
LARGO 2007-1A B
Constant Recovery Diversified 2004-1A1 S
Constant Recovery Diversified Series
HLF 1A A2A
HIGHLAND LN FDG V LTD SR NT CL A II B (C
Credit Linked Asset Securities Ser 1A B
MORGAN STANLEY ACES SPC 2008-08A IA
WHITE MARLIN CDO LTD WMAR_07-1 ABS
Jazz III-A CB
Jazz III-A DB
CASTLE HILL II - INGOTS LTD. CLASS B1 FL
CASTLE HILL INGOTS LTD/CORP CL
Solar IV 2007-4 ABS Ser 2007-4A Class B
Prado CDO Ltd Ser 2003-1A C
VENTURE CDO LIMITED(HIYLD LOANS)
CASTLE HILL 1 INGOTS LTD DEFER INT SECD
GULF STREAM - COMPASS CLO 2002-1 CL B FL
OMGII PALL-2A B1U
ANDVA 2006-1UA B1
ANDERSON VALLEY CDO 2006-1UA C1
GUGGENHEIM SERIES 2002 - 1A CLASS C
OAK HILL CREDIT PARTNERS II(HIYLD LOANS)
OAK HILL CR PTNRS II LTD SR SECD NT CL B
OAK HILL CREDIT PARTNERS II(HIYLD LOANS)
KATONAH IV LTD NT CL B (CLO)
STUY 1A A FLT CDO-SYNTHETIC
Terra CDO
Longhorn CDO III, LTD. 3A B
Forest Creek Clo Ltd 1X B1L 144A
FOREST CREEK CLO LTD 1A CL2
FOREST CREEK CLO, CL. A-4L LOANS
ARES VII CLO LTD SR SECD NT CL B (CLO)
STEDMAN LOAN FUND LTD SER 2008-1A CLC JR
Stedman Loan Fund Ltd 144A
STEDMAN LOAN FUND LTD_08-1B
RACE POINT CLO(HIYLD LOANS)
RACE POINT II CLO LTD SR SECD NT CL B2
RACE POINT II CLO LTD SR SECD NT CL C1 (
ZAIS IVST GRADE LTD 2 COMP ABS FRGN
KATONAH LTD(HIYLD LOANS)
KATONAH III LTD NT CL B1 (CLO)
KATONAH III LTD NT CL B2 (CLO)
KATONAH LTD(HIYLD LOANS)
KATONAH V LTD NT CL B1 (CLO)
GRANITE VENTURES LTD SE 0.934% 05/24/15
L C M LIMITED PARTNERSHIP(HIYLD LOANS)
WAVELAND INGOTS LTD INT DEFER SECD NT (C
WAVELAND INGOTS CLASS B-2 LOANS
Waveland Ingots, Ltd. 1A C1
WAVELAND-INGOTS LTD 1A C2
ATRIUM CDO CORP NT CL B1 (CLO)
ATRIUM CDO CORP SER 1A CL B2 (CLO)
Kinney Hill Credit Opportuniti Ser 2007
NYLIM FLATIRON CLO LTD(HIYLD LOANS)
GULF 2003-1A B
CSAM FDG III NT CL A2 (CLO)
CSAM FDG III NT CL B (CLO)
CSAM FDG III NT CL C (CLO)
CASTLE HILL III CLO LTD SR SECD DEFER NT
FRANKLIN CLO LTD(HIYLD LOANS)
VINACASA CLO LTD
VINACASA CLO LTD SER 2008-1A CL A2 MIX C
VINACASA CLO LTD SER 2008-1A CL B MIX CO
VINACASA CLO LTD 2008-1A CL C 144A
UNION SQUARE CDO LTD SER 2003-1A CL A2 (
UNION SQUARE CDO LTD SER 2003-1A CL B (C
Sagamore Clo Ltd
Sagamore CLO
BUSHNELL LOAN FUND LTD 2008-1A C
Bushnell Loan Fund Ltd Series 2008-1A
CENTURION CDO VI 1A B1 144A
CENTURION CDO VI, LTD CLASS B-2 NTS, DUE
NAVIGATOR CDO LTD(HIYLD LOANS)
NAVIGATOR CDO 2003 CORP CLASS A-3B SENIO
Babson CLO Ltd. 2003-1A B
BABSN 2003-1A C CORPORATE LOANS
FOXE BASIN CLO LTD(MID MKT LOANS)
Foxe Basin CLO Ltd. 2003-1A A3
OAK HILL CREDIT PARTNERS(HIYLD LOANS)
OAK HILL CR PTRNS III LTD SR SECD DEFER
OAK HILL CR PARTNERS 03-3A B2 144A
OAK HILL CR PARTNERS 03-3A C2 144A
Oak Hill Credit Partners 2003-3A A2
AVERY POINT CLO LIMITED(HIYLD LOANS)
Avery Point 2003-1A B
AVERY PT CLO LTD SER 2003-1A CL C1 (CLO)
AVERY PT CLO LTD SER 2003-1A CL C2 (CLO)
AVERY 03-1A D2
Dryden Leveraged Loan CDO 2003-5A B1
DRYDEN LEVERAGED LOAN CDO(HIYLD LOANS)
GENESIS CLO LTD 2007-2A B FRN 144A
LANDM 2003-3A A3L
GALAXY CLO 03-1A C2
MONUMENT PK CDO LTD DEFER NT CL B (CLO)
ATRM 2A B
CENT7 2004-7A B1 SUB CDO-CF-CLO-HY
CENTURION CDO VII CLASS B2 NOTES
Centurion CDO 144A
FIELD POINT LTD FLDPT_06-3A 2006-3A B1
FIELD POINT LTD FLDPT_06-4A 2006-4A B1
MCAP_04-3A
SIL 2003-1A B1
SILVER CREEK FUNDING INC CL B-2 FIXED DE
ARES VIII CLO LTD NT CL B1 (CLO)
ARES CLO FUNDS 02/26/2016
ARES 2004-8A A3
CSAMF 1A B1
CSAM FDG I NT CL B2 (CLO)
CSAM FUNDING CORP
CELERITY CLO LIMITED(HIYLD LOANS)
CELERTY CLO LTD SER 2004-1A CL C (CLO)
CALBR 2004-11A 1 PT CDO-SYNTHETIC
PCDO 2004-3A C1
PACIFICA CDO LTD 2004-3A B2 144A
OLYMP 2004-1A B1L
CARLYLE HIGH YIELD PART 3.747% 05/25/16
BOST 2004-1A C
Long Grove Clo Ltd Series 2004-1A Class
CSAM FDG IV NT CL B1 (CLO)
CSAM FDG IV NT CL B2 (CLO)
CSAM FDG IV NT CL C1 (CLO)
TCWGP 2004-1A A1
TCWGP 2004-1 A2A
TCW GLOBAL PROJECT FUND II INC SENIOR SE
TCWGP 2004-1A B1
TCW GLOBAL PROJECT FUND II INC DEFERRABL
BABSON CLO LTD. 2004-IA CLASS B LOANS
BABSON CLO LTD(HIYLD LOANS)
BABSON CLO LTD 06/15/2016
BABSON CLO LTD 2004-1A C2 144A
DRYDEN XII CDO 2006-3 TRANCHE A7
Gulf Stream - Compass CLO LTD 144A
First 2004-I CLO 2004-1A1 B
FIRST 2004 I CLO LTD SR SECD INT DEF NT
DRYDEN VI LEVERAGED CDO 2004 B-2 DEFERRA
CARLYLE HIGH YIELD PARTNERS VI, LTD CLAS
GRAYSTON CLO II 2004-1 A-3L
GRAYS 2004-1A B1LA CORPORATE LOANS
GALAXY CLO LTD(HIYLD LOANS)
GALAXY CLO LTD(HIYLD LOANS)
VELOCITY CLO LTD SER 2004-1A CL B (CLO)
VELOCITY CLO LTD SER 2004-1A CL C (CLO)
Velocity CLO, Ltd. 2004-1A COM1
DENALI IV CLO B
CLYDS 2004-1A B1 SUB,FLT CDO-CF-CLO-HY
FLAGSHIP CLO III CLASS B LOANS
Flagship CLO III 144A
Blackrock Senior Income Series 2004-1A B
BLACKROCK SR INCOME SER 2004-1A B2 144A
DRYD 2004-7A A1LB CORPORATE LOANS
DRYD 2004-7A A2L CORPORATE LOANS
DRYDEN VII-LEVERAGED LOAN CDO CLASS A-3F
MS ACES 2006-16A 2A CDO 144A
MORGAN STANLEY ACES SPC 2006-23 IB
KATONAH LTD SERIES 6A C 1.139% 09/20/16
KATONAH VI LTD DEFER MEZ SECD NT CL C2
KATONAH VI LTD DEFER MEZ SECD NT CL D
KATONAH COMBO NOTE 6A Z
KATONAH VI LTD SR NT CL B2 (CLO)
STANM 2004-1A C
SIGNATURE 6 CBO LTD CLASS B
CSAMF 2A B2
C S A M FUNDING CORP.(HIYLD LOANS)
Canyon Capital CLO, Ltd. 2004-1A B
Hudson Straits CLO, Ltd. 2004-1A C
SOUTHPORT CLO LIMITED(HIYLD LOANS)
NYLIM FLATIRON CLO LTD(HIYLD LOANS)
NYLIM FLATIRON CLO 2004-1 LTD DEFER NT C
LCM LTD PARTNERSHIP CLO FRGN
L C M LIMITED PARTNERSHIP(HIYLD LOANS)
LCM 2A C FLT CDO-CF-CLO-HY
LISTON FUNDING LTD(HIYLD LOANS)
ATRIUM CDO CORP SERIES 3A CLASS A2B
ATRIUM III CORP DEFER NT CL B (CLO)
SERVES 2004-1A A
BABSON CLO LTD 2004-II, CL. B SR. NTS LO
BABSON CLO LTD 2004-II C-1
Babson CLO Ltd 144A
BABSON CLO LTD 2004-II(HIYLD LOANS)
GSC 2004-5A A2
OCTAGON INV PTRS VII LTD(HIYLD LOANS)
OCTAGON INV PTRS VII LTD(HIYLD LOANS)
OCTAGON INV CLO VII 2004-7A A3L
Callidus Debt Partners CDO 3A B
Callidus Debt Partners CDO 3A C
FRST 2004-2A1 B CORPORATE LOANS
FIRST 2004-II CLO LTD DEFER INT SR SEC N
LANDM 2004-1A A1LB
HEWETTS ISLAND II CDO CLASS A-2B LOANS
WIND RIVER CLO LTD(HIYLD LOANS)
WINDR 2004-1A B1
WIND RIVER CLO LTD 2004-1A B2 144A ADJ
NAVIGATOR CLO LTD(HIYLD LOANS)
NAVIGATOR CDO 2004 LTD SR SECD TERM NT C
NAVIGATOR CDO LTD 2004-1A A3B 144A
NAVIGATOR CDO 2004 LTD SECD TERM NT CL B
JUBILEE CDO BV 01/20/2017
CLYDESDALE STRATEGIC CLO, CLA 01/20/2017
CSTRA 2004-1A A2
CHATHAM LIGHT CLO LIMITED(HIYLD LOANS)
CHATHAM LIGHT CLO LTD DEFER SR SUB NT CL
CHATHAM LIGHT CLO LTD DEFER SR SUB NT CL
GRLN SERIES 2004-1A CLASS B
GRLN SERIES 2004-1A CLASS C
Southfork CLO Ltd. 2005-1A A2
Southfork CLO Ltd. 2005-1A B
SFORK 2005-1A C
SOUTHFORK CDO CLASS A3A LOANS
SOUTHFORK CDO CORPORATE BOND LOANS
AVENUE CLO FUND LTD(HIYLD LOANS)
VICTORIA FALLS CLO LTD 1.006% 02/17/17
VICTORIA FALLS CLO LTD 2005-1A A1B 144
VICTORIA FALLS CLO LTD/CORP B2
WHITN 2004-1A A1LB CORPORATE LOANS
WHITNEY CLO LTD 2004-1A
Whitney CLO I Ltd 2004-1A A3L
Whitney CLO I Ltd 2004 1A Series B1LA
Centurion CDO 8 Ltd. 2005-8A B2
GREYLOCK SYNTHETIC CDO
GREYLOCK SYNTHETIC CDO SER 2006-2A CL A4
STANV 2005-1A C
AMERICAN MONEY MGMT CORP.(HIYLD LOANS)
Four Corners CLO 2005-1A-D
GLNA II-ACAY A1U
GLNA II-ACAY A2U
GALAXY IV CLO CLASS B LOANS
GALAXY IV CLO CLASS C LOANS
GALAXY IV CLO LTD
ARES IX CLO LTD NT CL C (CLO)
Market Square Clo Ltd 144A
KKR FINANCIAL CLO LTD 2005-1A A1 144A/3
DRYDEN LEVERAGED LOAN CDO(HIYLD LOANS)
BLACKROCK SR INCOME SER CORP.(HIYLD LNS)
BLACKROCK SR INCOME SER CORP.(HIYLDBNDS)
BLACK ROCK CDO 5/25/17
LCM LIMITED PARTNERSHIP CLO 0.557% 06/
LANDMARK CDO 2005-1A 2005-1A A3L
LANDM 2005-1A B1L
FLAGSHIP CLO IV CLASS A FUNDE 06/01/2017
Flagship CLO 2005 4A
Gulf Stream Compass CLO 144A Glf
TERRA CDO SPC LTD 2007-3 A1
ACES 2007-13A 2B
ACES 2007-13A 3B
MORGAN STANLEY MANAGED ACES SP 2007-11A
BLACK DIAMOND CLO_05-1A CLO 0.809% 06/
BLACK DIAMOND CLO LTD 2005-1A A1A
BLACK DIAMOND CLO LTD(HIYLD LOANS)
BLACK DIAMOND CLO LTD(HIYLD LOANS)
BLACK DIAMOND CLO 2005-1, CLASS C LOANS
RUTLAND RATED ARCHER NTS CDO
RUTLAND RATED ARCHER NTS CDO SER 1A CLA
TERRA CDO SPC LTD 2007-3 A1
NEWPORT WAVE CDO CL 2A SER 4L NT 144A
NEWPORT WAVES CDO 2007-2A
WAVES 2007-2A A1AL
WAVES 2007-2A A1BL FLT CDO-SYNTHETIC
WAVES 2007-2A A3AL FLT CDO-SYNTHETIC
NEWPORT WAVES CDO WAVES 2007-2A B3F
GEMC 2005-8A A2
BALLYROCK LIMITED(HIYLD LOANS)
ARES IIR CLO LTD DEFER NT CL C (CLO)
FMLCF 2005-1A B
ZAIS INVESTMENT GRADE LTD SR SECURED A-2
ZAIS INVESTMENT GRADE LTD SR SECURED B-2
NYLIM FLATIRON CLO LTD 0.650% 08/10/17
NYLIM FLATIRON CLO 2005-1A LTD DEFER NT
GALL 2005-1A A1L
GALLATIN CLO II 2005-1 LTD NT CL A3L (CL
GALL 2005-1A B1L
TCW GLOBAL PROJECT FUND 0.922% 09/01/1
TCWGP SERIES 2005-1A CLASS A2
TCW GLOBAL PROJECT FUND
FALL CREEK 2005-2A B
FALL CREEK 2005-2A C
FALL CREEK 2005-2A C1
LISTON FUNDING LTD
OCTAGON INV PTRS LTD(HIYLD LOANS)
OCT8 2005-8A B
OCT8 2005-8A C
LIGHT 2005-3A B CORPORATE LOANS
ARES CLO FUNDS(HIYLD LOANS)
ARES X CLO LTD NT CL C2 (CLO)
LANDGROVE SYNTHETIC CDO NT CL B1 144A
INTGR 2007-1A A3
WIND RIVER CLO LTD(HIYLD LOANS)
GALAXY V CLO LTD DEFER MEZZ NT CL C (CLO
GALAXY V CLO LTD DEFER MEZZ NT CL D (CLO
HARCH 2005-2A B
GSC partners CDO Fund Limited 2005-1A B
GSC partners CDO Fund Limited 2005-1A C2
AVCLO 2005-2A A2L
AVCLO 2005-2A A3L
Gleneagles CLO, Ltd.
BLUEMOUNTAIN CLO LTD(HIYLD LOANS)
BLUEMOUNTAIN CLO LTD 2005-1A A2 144A/3C
GALE 2005-1A B2 CLO 144A
GALE FORCE CLO LTD SERI 1.050% 11/15/17
I N G INVESTMENT MANAGE 0.702% 12/01/17
INGIM 2005-1A C
I N G INVESTMENT MANAGEMENT(HIYLD LOANS)
CLYDS 2005-1A A4 FLT CDO-CF-CLO-HY
CLYDS 2005-1A B SUB,FLT CDO-CF-CLO-HY
LATI 2005-1A COM1
GRANITE VENTURES LTD(HIYLD LOANS)
VALLE 2007-1A A1
Valleriite CDO 2007 1A B1US
VALLE 2007-1A B2US
Valleriite CDO 2007 1A C1US
VALLE 2007-1A C2US
VALLE 2007-1A D2US
MAPS 2005-1A A1
Black Diamond Ser 2005-2A Cl D - 144A
MORGAN STANLEY INVESTMENT MGMT CROT
Morgan Stanley Invest Mgmt 2005-1A D
MORG STAN INVT MGT CROTON 05-1
ARTUS LOAN FUND LTD SERIES 2007-1A
ARTUS LOAN FUND LTD(HIYLD LOANS)
ARTUS LOAN FUND LTD(HIYLD LOANS)
ARTUS LOAN FUND LTD(HIYLD LOANS)
SUMMIT LAKE CLO LTD SER 0.679% 02/24/18
ARES 2006-5RA C SUB,FLT CDO-CF-CLO-HY
Serves 2001-1 2006-1A 144A
Structured Enhanced Return 2006-1A C
SERVES 2006-1X
ARES 2006-6RA B
ARES 2006-6RA C1
ARES VIR CLO LTD(HIYLD LOANS)
ARES VIR CLO LTD SER 2006-1A CL C2 DEF
MCAP 2005-4A A2L
TRIMARAN 06-1A, CLASS A2 LOANS
COLUMBUS NOVA CLO LTD(HIYLD LOANS)
AVEST 2006-1A BF
AVERY STR CLO LTD/CORP 06-1A B
Gale Force Clo Ltd GALE 2006-2A C
MCG_06-1A ABS 06-1A-A1 0.579% 04/20/18
FGCLO 2006-1A B CORPORATE LOANS
WHITEHORSE LTD 2006-1A A2L 144A/3C7 0.
NORTHWOODS CAP LTD SER 2004-4A CL B (CLO
AMERICAN MONEY MGMT COR 0.569% 05/03/18
AMMC CLO VI, CL A1B LOANS
AMMC CLO VI, CL B LOANS
AMERICAN MONEY MGMT CORP.(HIYLD LOANS)
HICDO 2006-4A B
GALXY 2006-6A C1 SUB,FLT CDO-CF-CLO-HY
LANDMARK CLO VII A2L LOANS
LANDMARK CLO VII A3L LOANS
BLUEM 2006-2A B LOANS
Babson CLO LTD 2006-1A B
BABSN 2006-1A C CORPORATE LOANS
Babson CLO LTD 2006-1A D
BABSN 2006-1A A3
STANFIELD VEYRON CLO, LTD
STANE 2006-1A B SUB,FLT CDO-CF-CLO-HY
STANE 2006-1A C
BABSON CLO LTD 2008-II(HIYLD LOANS)
BABSON CLO LTD 2008-II 2.803% 07/15/18
BABSON CLO LTD 2008-II SERIES 2008-2A
CNOVA 2006-1A B
LIGHTPOINT CLO LTD 07/25/2018
DMCLO 2006-1A C
Zais Inv. Grade Limited Type II
ZAIS Investment Grade Ltd. 6A A2A
ZAIS INVESTMENT GRADE CORP VI CL B-2 SEN
DUCHESS III CDO(EUR LEV LOANS)
DUCHESS III CDO SERIES III-A CLASS I
NSCLT 2009 1B
NOBHL 2006-1A A2
NOB HILL CLO 2006-1A C
Nob Hill Clo LTD II LTD Sr 2006 1A Cl D
MCAP 2006-5A A2L
EMPOR 2005-1A C
EMPOR 2005-1A B1
EMPOR 2005-1A B2 CLO 144A
GALXY 2006-7A C MEZ,FLT CDO-CF-CLO-HY
PIMCO/FAIRWAY LOAN FUNDING CO. A-2L LOAN
FAIRWAY LOAN FUNDING COMPANY(HIYLD LOANS
FAIRW 2006-1A B1L
Jersey Street CLO Series 2006-1A Class A
Apidos CDO 144A Mix-Bank Loans
Aberdeen CLO 2008-1A B
METRIX SECURITIES PLC
VENTURE CDO LTD 11/22/2018
OCTAGON INVT PTNRS V LLC SR SECD NT CL B
Octagon V. Ltd. 5A C1
OCTAGON INVESTMENT PARTNERS V CLASS C2 L
CLYDS 2006-1A A1
Global Leveraged Cap Credit
GLOBAL LEVERAGED CC ABS 2006 1A
APIDOS CDO(HIYLD LOANS)
SKYTOP CLO LTD(HIYLD LOANS)
EMERSON PLACE CLO LTD SERIES 2006-1A
FRIEDBERG MILLSTEIN PRIVATE CAPITA LOANS
FRIEDBERGMILSTEIN PRIVATE CAP
KATO 2006-9A A2L
KATO 2006-9A A3L FLT CDO-CF-CLO-HY
SANDELMAN FINANCE SANDF_06-2A A2 144A
AVALON CAPITAL LTD. 3(HIYLD LOANS)
AVALON CAPITAL LTD. 3(HIYLD BNDS)
LCM LTD PARTNERSHIP(HIYLD LOANS)
LEOPARD CLO BV(HOME EQTY LOANS)
ZOHAR 2007-3A A2
MOUNTAIN VIEW FUNDING CLO
MOUNTAIN VIEW FDG CLO 2006-1 DEFER NT CL
BABSON CLO LTD(HIYLD LOANS)
BABSON CLO LTD 2005-1A A1B2 144A
BABSON CLO LTD 2005-I B-1
BABSON CLO LTD 2005-I(HIYLD LOANS)
EATON_07-9A CDO 0.515% 04/20/19
EATON VANCE CDO IX LTD
COA TEMPUS CLO LTD 04/20/2019
COA TEMPUS CLO LTD 2.749% 04/20/19
ONE WALL STREET CLO LTD 04/22/2019
CENT CDO XI LTD 2006-11A A1 144A
CENT CDO XI LTD 2006-11A A2 144A/3C7
GALAXY CLO LTD(HIYLD LOANS)
GALXY 2007-8A C
MCAP_07-6A
MCAP 2007-6A B
BLACK DIAMOND CLO LTD 2006-1A 144A/3C7
BLACK 2006-1A B
BLACK 2006-1A C
MADISON PARK FUNDING LTD 2005-1A B 144A/
MADISON PARK FDG I LTD DEFER NT CL C (CL
MADISON PARK FDG I LTD DEFER NT CL D (CL
NAVIGARE FUNDING CLO LTD CLO 0.605% 05
NAVIG 2006-1A B
WG HORIZONS CLO SERIES 0.796% 05/24/19
WG HORIZONS CLO 05/24/2019
LCM 6A A
ATRM 4A A4
ATRM 4A B
KINGSLAND I LTD SR SECD DEFER NT CL B1 (
KINGSLAND I LTD SR SECD DEFER NT CL B2 (
NACM CLO 2006-1A A1 144A
AVCLO 2007-6A A2
AVCLO 2007-6A B
AVCLO 2007-6A D
CENT9 2005-9A A1B
CENTURION CDO LTD 2005-9A A2 144A 0.73
DFRMM 2007-1A B
DFR Middle Market CLO LTD 144a DFRMM
BABSON CLO LTD 2005-II 0.651% 07/20/19
BABSN 2005-2A C1
FORE CLO LTD 2007-1A B 144A/3C7
FORE CLO LTD 2007-1A A2 144A/3C7
Marathon CLO I 2005-1A B
CHATHAM LIGHT CLO LIMITED(HIYLD LOANS)
CHATHAM LIGHT II CLO, LIMITED CLASS B LO
CHATHAM LIGHT II CLO, LIMITED CLASS C LO
FRANKLIN CLO LTD(HIYLD LOANS)
Blackrock Senior Income Series Series 20
Blackrock Senior Income Series Series 20
BALLY 2006-1A, A LOANS
BALLYROCK LIMITED(HIYLD LOANS)
Denali Capital CLO V, Ltd. 5A B
DENALI CAP CLO V LTD SR SEC DEFER INT NT
Dryden Leveraged Loan CDO 2005-9A B1
Flagship CLO 144A Mix-Bank Loans
FLAGS 2006-1A B
FLAGSHIP CLO V LTD DEFER NT CL C (CLO)
CARL 2005-7A B
CARLYLE HI YIELD PTNRS VII LTD DEFER NT
Stanfield Bristol CLO, Ltd. 2005-1A COM1
STFT 2005-1A COM2
Stanfield Bristol CLO LTD
AIMCO 2005-AA A2
AIMCO CLO 2005-A CL B
BABSON CLO LTD 2005-III(HIYLD LOANS)
BABSON CLO LTD 2005-III(HIYLD LOANS)
BABSON CLO LTD 2005-III(HIYLD LOANS)
Cumberland Clo Ltd. 2005-2A B 144A
HICDO 2007-1RA B
ENDEAVOR FUNDING LTD(HIYLD LOANS)
LAFAYETTE SQUARE CDO LTD(HIYLD LOANS)
LAFAYETTE SQUARE CDO LTD(HIYLD LOANS)
LAFAYETTE SQ CDO LTD 4TH PRTY DEF NT CL
LAFAYETTE SQ CDO LTD 5TH PRTY DEF NT CL
SYMP 2005-1A B
SYMP 2005-1A C
DMNLK 2006-1A A3L FLT CDO-CF-CLO-HY
APID 2007-6A A2
SARATOGA CLO I, A2 LOANS
AMERICAN MONEY MGMT CORP.(HIYLD LOANS)
MARATHON CLO LTD 12/20/2019
Marathon CLO Ltd. 2005-2A A2
HARBOURVIEW CLO 2006-1, CLASS A2 LOANS
HLCLO 2007-3A A2 CORPORATE LOANS
Ballyrock Ltd 144A Mix-Bank Loans
GALAXY CLO LTD(HIYLD LOANS)
GALXY 2008-10A C
GALAXY X CLO LTD SER 2008-10A CL D (CLO)
BELHURST CLO LTD B LOANS
Belhurst CLO LTD 2006-1A C
Belhurst CLO LTD 2006-1A D - 144A
BELT 2006-1A COMB
WHITEHORSE LTD 2006-4A A2 144A/3C7
GSCI 2007-1X B
GSCI 2007-1A B CLO MEZ FLT 1-21-20
Gulf Stream - Compass CLO Ltd. 2005-2A C
PACIFICA CDO LTD 01/26/2020
PCDO 2005-5A A2
Pacificia CDO Ltd. 2005-5A COM1
Ares Enhanced Loan Investment 2005-2A B1
ARES ENHANCED LN INVT STRAT II SR SECD
ARES ENHANCED LN INVT STRAT II SR SECD D
GTCO 2006-1A COM1
GTCO_06-1A
GoldenTree Capital Oppor 2006-1A C1
GOLDENTREE CAP OPPS LP 3RD PRTY SECD NT
GOLDENTREE CAP OPPS LP 3RD PRTY SECD NT
MAYPORT CLO LTD(HIYLD LOANS)
MPORT 2006-1A A3L
Mayport CLO Ltd. Series 2006-1A Class B
FRASER SULLIVAN CLO I LTD SER 2006-1A CL
FRASER SULLIVAN CLO I LTD SR SECD NT CL
MADISON PARK FUNDING LT 1.038% 03/25/20
MADISON PK FDG II LTD SER 2006-2A CL B2
MADISON PK FDG II LTD SER 2006-2A CL C2
Silverado CLO LTD 2006-1A COM1
DRYDEN LEVERAGED LOAN CDO(HIYLD LOANS)
DRYDEN XI CLO CL. B LOANS
DRYDEN LEVERAGED LOAN CDO DRYD_06-11A
NAUTQ 2006-1A A3
Tribeca Park CLO
RACE POINT CLO(HIYLD LOANS)
RACE POINT III CLO SECD NT CL C (CLO)
CALLIDUS DEBT PARTNERS CLO FUND IV, LTD
CALLIDUS DEBT PARTNERS CLO FUND IV, LTD
HARCH 2007-1A, CLASS B LOANS
NEPFC 2008-1A B
OCT9_06-1A
OCTAGON INV PARTNERS IX 0.619% 04/23/20
APID 2007-CA A3
ALM LOAN FUNDING 05/20/2020
ALM LOAN FUNDING 05/20/2020
GSC 2006-7A B
STANFIELD AZURE CLO 2006 A2L LOANS
Stanfield Azure CLO LTD 2006-1A A3L
Stanfield Azure CLO LTD 2006-A1 B1L
APID 2006-3A A2
RGTTA 2007-1A A1L
RGTTA 2007-1A A2L
REGATTA FUNDING LTD 06/15/2020
ATRM 5A B
BRIDGEPORT CLO LTD
BRIDGEPORT CLO LTD 2006-1A, CL. B LOANS
ING CLO II, A2 LOANS
I N G INVESTMENT MANAGEMENT(HIYLD LOANS)
ING CLO II, C LOANS
WATERFRONT CLO LTD 2007-1A A2 144A 0.6
WATERFRONT CLO LTD SERIES 2007-1A CLASS
VENTR_06-1A
VENTURE CDO LTD 2006-1A A2 144A/3C7 0.
NYLIM FLATIRON CLO LTD.
NYLIM FLATIRON CLO LTD(HIYLD LOANS)
NYLIM 2006-1X A1
CHELSEA PARK CLO LTD(HIYLD LOANS)
VITESSE CLO LTD(HIYLD LOANS)
VITESSE CLO LTD SER 2006-1A CL A3L (CLO)
AIMCO
GULF STREAM SEXTANT CLO LTD CLO 0.481%
GULF STREAM SEXTANT CLO, A1B LOANS
GULF STREAM SEXTANT CLO, B LOANS
GULFS 2006-1A C SUB,FLT CDO-CF-CLO-HY
Capital Source Advisors LLC CSCLO 2006-1
CAPITALSOURCE ADVISORS LLC(HIYLD LOANS)
NAVG 2006-2A C
OCTR 2006-1A A2
OCEAN TRAILS CLO 10/12/2020
SLVR 2006-2A A1S
BABSON CLO LTD(HIYLD LOANS)
BABSON CLO LTD(HIYLD LOANS)
SILVERADO CLO LTD SERIE 0.544% 10/16/20
SILVERADO CLO LTD SERIE 0.601% 10/16/20
SLVR 2006-2A A2
SLVR 2006-2A B
ARES ENHANCED LN INVT STRAT IR SER
DRYDEN LEVERAGED LOAN CDO DRYD_08-21A
DRYD 2008-21A B FLT CDO-CF-CLO-HY
OCT10 2006-10A B
LANDMARK CDO 2006-8A B 144A/3C7
DRYDEN XVI CLO, CL A2 LOANS
DRYDEN XVI CLO, CL B LOANS
DRYDEN LEVERAGED LOAN CDO(HIYLD LOANS)
HARBOURMASTER CLO 10/25/2020
MDPK 2006-3A B SUB,FLT CDO-CF-CLO-HY
SYMPHONY CLO LTD(HIYLD LOANS)
LOOM 2006-1A, B LOANS
GARDN 2005-1A A4
CASTLE GARDEN FUNDING SERIES 2005- LOANS
GANNETT PEAK CLO LTD(HIYLD LOANS)
GANNETT PEAK CLO LTD(HIYLD LOANS)
GANNETT PEAK CLO LTD(HIYLD LOANS)
FMLCF 2006-2A B
CECDO_06-12A
CENT CDO LTD(HIYLD LOANS)
CALD 5A A1B
NACLO 2006-1A B
ARES CLO FUNDS 2007-12A B 144A/3C7
GULRA 2006-1A C SUB,FLT CDO-CF-CLO-HY
NORTHWOODS CAPITAL V, LIMITED COMBINATIO
WOODS 2005-5A A1A
NORTHWOODS CAP V LTD SER 2005-5A CL A2 C
NORTHWOODS CAP V LTD SR SECD DEFER NT CL
NORTHWOODS CAP V LTD SR SECD DEFER NT CL
INGIM 2006-3A A1
I N G INVESTMENT MANAGEMENT(HIYLD LOANS)
I N G INVESTMENT MANAGEMENT(HIYLD LOANS)
INGIM 2006-3A A3
INGIM 2006-3A B
I N G INVESTMENT MANAGEMENT(HIYLD LOANS)
CANYC 2006-1A C SUB,FLT CDO-CF-CLO-HY
MCFND 2006-1A C
WESTBROOK CLO LTD 2006-1A B 144A/3C7 0
CLRLK_06-1A
Airlie CLO
CIFC 2006-1BA A2L
MOUNTAIN VIEW FUNDING CLO 06-2. CL A-1 L
MOUNTAIN VIEW FUNDING CLO, CL B LOANS
BABSN 2007-1A A2B
BABSON CLO LTD 2007-1 A3 144A
BABSN 2007-1A B1
BABSON CLO LTD SERIES 2007-1A(HIYLDLNS)
BABSON CLO LTD 2007-I(HIYLD LOANS)
INWOOD PARK CDO LTD(HIYLD LOANS)
INWOOD PARK CDO LTD SER 0.530% 01/20/21
INWOOD PARK CDO LTD SERIES 2006-1A
INWOOD PK CDO LTD SER 2006-1A CL B CLO
INWOOD PARK CDO LTD(HIYLD LOANS)
COPPER RIVER CLO(HIYLD LOANS)
SIERA 2A A2
Sierra CLO LTD 2006-2A A3L
Sierra CLO LTD 2006-2A B1L
GWOLF 2007-1A C
MADISON PARK FUNDING LTD 2007-5A A1B
MDPK 2007-5A A2
STAMC 2007-1A A2L
CIFC 2006-2A A1L
CENT CDO LTD
CENT CLO LTD(HIYLD LOANS)
NORTHWOODS CAPITAL VI, LTD A-2 LOANS
NORTHWOODS CAP VI LTD SR SECD DEFER NT C
GEM LIGOS LIMITED(EMER MKTS)
WESTWOOD CDO LTD 03/25/2021
MERRILL LYNCH CLO LTD
MERRILL LYNCH CLO LTD
BABSN 2007-2A CN
APID 2007-5A A1
APID 2007-5A A2
CENT CDO LTD 2007-14 B 144A
Cent CDO LTD 2007-14A C
CECDO 2007-14A D
CENT CDO 14 LTD
CENT CDO LTD 2007-14 A2B 144A
LANDMARK CDO
LANDMARK CDO 2007-9A B 144A/3C7
BABSON MID-MARKET CLO 2007-II SERIES
BABSON CLO LTD
BABSON MID-MARKET CLO 2007-II SERIES
ABCLO 2007-1A A1B
ABCLO LTD
ABCLO LTD 04/15/2021
KINGSLAND LTD(HIYLD LOANS)
ARES 2007-3RA B
ARES IIIR/IVR CLO, CL C LOANS
OAK HILL CREDIT PARTNERS(HIYLD LOANS)
MVEW ABS 07-3A A2 144A
MOUNTAIN VIEW CLO III LTD. LOANS
STCLO_07-6A
PPM GRAYHAWK CLO LTD 04/18/2021
GREENS CREEK FUNDING LTD(HIYLD LOANS)
GHAWK 2007-1A A2B
PPM GRAYHAWK CLO LTD
GALE FORCE CLO LTD 2007-3A A1 144A/3C7
ACAS CLO LTD 2007-1
Kingsland LTD 2006-2A B1
LISTF 2010-1A AS
LISTF 2010-1A B
HALCYON LOAN INVESTORS CLO LT 04/24/2021
HALCYON LOAN INVESTORS CLO LTD(HIYLDLNS)
Schiller Park CLO Ltd 2007-1A COMB 144A
SCHLR 2007-1A A1B
SCHILLER PARK CLO LTD
SCHILLER PARK CLO LTD(HIYLD LOANS)
STAND 2007-1A A2L
GALL 2007-1A B2L
GALL 2007-1A A1L
GALL 2007-1A A2L
GALL 2007-1A A3L CORPORATE LOANS
KKR Financial CLO LTD 2007-1A C 144A
KKR FINANCIAL CLO LTD 05/15/2021
OAK HILL CREDIT PARTNERS IV, LTD. COMBO
OAK HILL CR PARTNERS 05-4A A1B 144A FLTG
OAK HILL CREDIT PARTNERS(HIYLD LOANS)
OAK HILL CREDIT PARTNERS IV, LTD. CLASS
OAK HILL CR PTNRS IV LTD SR SECD DEFER
OAK HILL CR PTNRS IV LTD SECD DEFER NT
CRTOS 2007 -IAB
CARL 2006-8A A1
CARL_06-8A
DUCHESS V CLO(EUR LEV LOANS)
DUCHESS V CLO(EUR BANK LOANS)
DUCHESS V CLO(EUR BANK LOANS)
HILLMARK FUNDING SERIES 0.727% 05/21/21
HILLMARK FUNDING(HIYLD LOANS)
HILLMARK FUNDING(HIYLD LOANS)
CARL 2006-8A N2
GULF STREAM SEXTANT 2007-1 CLASS B LOANS
GULFS 2007-1A C
BRIDGEPORT CLO LTD(HIYLD LOANS)
CNARS 2007-1A B
CNARS 2007-1A C
LIME STREET CLO LTD 06/20/2021
CIT CLO LTD
CIT CLO LTD 06/20/2021
VERI 2006-2A C
KINGSLAND V STRUCTURE CLASS B LOANS
KINGSLAND V STRUCTURE CLASS C LOANS
KINGSLAND LTD(HIYLD LOANS)
SYMPHONY CLO LTD 2007-4A B 144A
JFIN 2007-1A A1B
JFIN CLO LTD(HIYLD LOANS)
ROSED ABS I-A A1J 144A
CIFC_07-3A
CIFC 2007-3A B
GOLUB CAPITAL MGMT CLO LTD 2007-1A A 14
RACE POINT CLO SERIES 0.786% 08/01/21
ROCKW 2006-1A A3L
CARL 2006-9A B
CARLYLE HI YIELD PTNRS IX LTD DEFER NT
CARLYLE HIGH YIELD PART 0.758% 08/01/21
CARLYLE HIGH YIELD PARTNERS(HIYLD LOANS)
RACE POINT IV CLO CLASS B LOANS
RACE POINT CLO SER 2007 4A NT CL C 144A
RACE POINT CLO(HIYLD LOANS)
Pacifica CDO LTD PCDO 2006-6A A1C
GALE FORCE CLO LTD(MID MKT LOANS)
GALE FORCE CLO LTD(MID MKT LOANS)
KINGSLAND LTD SERIES 0.467% 08/24/21
KINGSLAND III LTD SER 2006-3A CL A2(CLO)
OCTAGON INVESTMENT PARTNERS XI
OCTAGON INVESTMENT PARTNERS XI CLASS A-2
STANFIELD ARNAGE CLO 144A
Stanfield Arnage CLO LTD 2007-1A Class
STAAR 2007-1A A3L FLT CDO-CF-CLO-HY
STONE TOWER CLO 2007-7X CLASS A3 NOTES L
TELOS 2006-1A A1T
TELOS 2006-1A A1D
ARES 2007-11A C
TELOS 2006-1A A2
FLATIRON CLO LTD
Flatiron CLO LTD 2007-1A C
FLATIRON CLO LTD(HIYLD LOANS)
GOLDENTREE LOAN OPPOR V LTD 2007-5A BA
GOLDENTREE LOAN OPPORTUNITIES(HIYLD LNS)
PANGAEA CLO LTD(MID MKT LOANS)
PANGAEA CLO LTD(MID MKT LOANS)
NORTHWOODS CAPITAL LTD Series 2006-7A Cl
WOODS 2006-7A C SUB,FLT CDO-CF-CLO-HY
CALLIDUS DEBT PARTNERS CDO FND(HIYLD LOA
RAMPART CLO LTD SERIES 0.948% 10/25/21
RMPRT 2007-1A B LOANS
HALCYON STRUCTURED ASSET MANA 10/29/2021
GCLO 2006-1A A1B
RMF EURO CDO 11/11/2021
DUANE STREET CLO DUANE_07-4A MEZZANIN
Portola CLO Ltd 2007-1A B1
PORTOLA CLO LTD 07 1A B2 144A MEZZANINE
VENTR 2006-7A A1A
DRYDEN LEVERAGED LOAN CDO 01/25/2022
DRYDEN LEVERAGED LOAN CDO 01/25/2022
Brentwood CLO, LTD
OHA PARK AVENUE CLO LTD 0.522% 03/14/22
OHA PARK AVENUE CLO LTD(HIYLD LOANS)
OHA PARK AVENUE CLO LTD 0.587% 03/14/22
OAK HILL ADVISORS PARK AVENUE CLO I, CL
GOCPF 2007-1A A2
CAVALRY CLO LTD(HIYLD LOANS)
CAVALRY CLO I LTD SR SECD DEFER NT CL B1
CAVALRY CLO I LTD SR SECD DEFER NT CL B2
Cavalry CLO LTD 2006-1A COM1
CAVY 2006-1A COM2
WASHINGTON BOULEVARD(HIYLD LOANS)
Tralee CDO LTD 2007-1A COM2
STONEY LANE FUNDING LTD(HIYLD LOANS)
CARLYLE HIGH YIELD PARTNERS(HIYLD LOANS)
WESTW 2007-1A A2
GOLDENTREE LOAN OPPORTUNITIES 05/01/2022
EASTL 2007-1A A2B
INGIM 2007-5A B
GOLDENTREE LOAN OPPORTUNITIES(HIYLD BNDS
GOLDENTREE LOAN OPPORTUNITIES(HIYLD LNS)
GOLD3_07-3A
GOLDENTREE LOAN OPPORTUNITIES(HIYLD LNS)
GOLDENTREE LOAN 0.674% 05/01/22
GOLDENTREE CLO III, CL B LOANS
ACACL 2007-1A C
Nob Hill Clo LTD II LTD Sr 2007 1A Cl D
OCEAN TRAILS CLO 06/27/2022
OCEAN TRAILS CLO 06/27/2022
MAPS CLO Fund LLC Series 2007-2A Class A
Northwoods Capital LTD ABS 07-8A 144A
Northwoods Capital LTD ABS 07-8A 144A
Northwoods Capital LTD 2007 - 8A C
GOLDMAN SACHS ASSET MANAGEMENT CLO LOANS
GOLDMAN SACHS ASSET MANAGEMENT CLO PLC
GOLDMAN SACHS ASSET MANAGEMEN 08/01/2022
WESTCHESTER CLO LTD 2007-1A A1B 144A
WESTCHESTER CLO LTD 2007-1A B 144A
DUCHESS VI CLO SERIES VI-A CLASS F
EATON VANCE CDO, LTD.
EATON VANCE CDO LTD(HIYLD LOANS)
ICES ABS_07-1A 144A 0.988% 08/15/22
GOLD4_07-4A
GOLDENTREE LOAN OPPORTUNITIES(HIYLD LNS)
GOLDEN TREE LOAN OPPORTUNITIES IV CLASS
GOLDEN TREE LOAN OPPORTUNITIES IV CLASS
GOLD4 2007-4A C
GOLDENTREE LOAN OPPORTUNITIES 08/18/2022
RMF EURO CDO 09/11/2022
CAPITAL SOURCE COMM LOAN TRST 2006
CAPITALSOURCE COML LN TR 2006
CAPITALSOURCE COML LN 06 2 E F
NWSTR_07-1A ABS_07-1A-B 0.802% 09/30/2
HARBOURMASTER CLO 10/15/2022
WASAT 2006-1A B
WASATCH LTD(HIYLD LOANS)
AMMC CDO ASSET BACKED SECURITY LOANS
AMMC 2007-8A B CORPORATE LOANS
AMMC 2007-8A C CORPORATE LOANS
SAPPHIRE VALLEY CDO LTD(HIYLD LOANS)
SAPPHIRE VALLEY CDO LTD(HIYLD LOANS)
Connecticut Valley Structured Credit CDO
BURR RIDGE CLO SER 2006-1A CL B CORP
DRYD 2006-15A SUB
DRYDEN LEVERAGED LOAN CDO 04/15/2023
DRYDEN LEVERAGED LOAN CDO 04/15/2023
LAURELIN BV 07/15/2023
RMF EURO CDO 07/18/2023
RMF EURO CDO 07/18/2023
MAC CAPITAL LLC CLASS C1 COMBINATION SEC
MAC CAPITAL LLC CLASS C3 COMBINATION SEC
GROSVENOR PLACE CLO BV 10/28/2023
SYMPHONY CLO LTD(HIYLD LOANS)
HARBOURMASTER CLO 02/06/2024
SVG 2A A2
SVG DIAMOND PRIVATE EQUITY PLC
ROCKW 2007-1A COMB
EV7 1-A B2
WACHOVIA CRE
WACHOVIA CRE
WCRE CDO 06-1A 144A 0.758% 09/25/26
RKCDO_06-1A
RKCDO_06-1A
RKCDO_06-1A
RKCDO_06-1A
ROCK 1 - CRE CDO 2006
Goldentree Cap.Opp(HighY.debt) 2006-1A P
CDO REPACK SPC LTD. CPACK 2006-CLF1 CLAS
MWAM 2001-1A B
NST_01-3
Crest G-Star CDO ABS Ser 2001-2A Class B
CREST G-STAR 2001-2 Combination Note
AJAX LIMITED CDO(CMBS)
TRAPEZA CDO I LLC B-3 2ND PRIORITY SR SE
CREST 2001-1A C SUB CDO-CRE CDO
CREST 2001-1 Class B1
TRAPEZA CDO IV LLC
TRAPEZA
ALESCO PREFERRED FUNDING, LTD.
DEKA 2004-2A B CDO FLT 8-23-34-TRUST PRE
ICONS LTD 2004-1A B 144A FLTG RATE
SAYBROOK CBO II LTD 2002-1 Combination
ALESCO PREFERRED FUNDG 6A A2 FLT
TROPIC CDO CORP
TROPC 2004-4A A4L
CAPITAL TRUST RE CDO LTD 2005-3A A2
CTCDO 2005-3A B
Capital Trust RE CDO Ltd ABS Ser 2005-3A
Capital Trust RE CDO Ltd ABS Ser 2005-3A
CAPITAL TRUST RE CDO LTD 2005-3A E
Taberna Preferred Funding, Ltd 2005-1A B
TABERNA 2005-1A B2 CDO 144A
ALESC 7A PPN1
CREST 2002-IGA C SUB CDO-CRE CDO
Soloso CDO Ltd 144a 2005-1A
Taberna Preferred Funding, Ltd 2005-2A B
TRAPEZA EDGE CDO SERIES 2005 C PREFERRED
TRAPEZA EDGE CDO SERIES 2005 C PREFERRED
TRPE 2005-1A B2
TIASF 1A B
CREST G-STAR CDO CRSTG 2001-1A CLASS-B1
MMCAPS FUNDING BK TR PRFD SER XVII A CL
Alesco Preferred Funding Ltd 8A A2
CRSTC 2002-1A C SUB CDO-CRE CDO
CREST CLARENDON STREET SERIES 2002-1A C
MKP CAPITAL CBO 2000-1 A2L 144A
Insurance Note Capital Term Ser 2006 1R3
BALLANTYNE RE PLC SERIES 2006-1A CLASS
BLTN 2006-1A A2A
Ballantyne Re Plc Series 2006-1A Cl A2B
Ballantyne Re Plc Series 2006-1A Class A
CREST 2002-1 LTD Cls B1
CREST LIMITED SERIES 2002-1A CLASS C
TROPC CDO CORP TR FTL MEZZ NT PTP
TROPIC CDO V LTD 2006-5A P2 144A
LNR CDO LTD COML 03-1A CL CFX 144A
LNR CDO 2003-1A DDFX 144A
LNR CDO LTD LNR 2003-1A EFX
LNR CDO LTD SERIES 2003-1A CLASS FFX
NYLIM Stradford, LTD
CAPMK_06-7A
CAPMARK VII CRE IV CL B 144A
ALESCO PFD FDG LTD SER 10A CLA2A FLT ME
Alesco Preferred Funding LTD 144A
MADISON AVENUE STRUCTURED FINA SERIES 2
MADISON AVENUE STRUCT FINANCE CDO 1 Cls
HELIOS SERIES I MULTI ASSET CB 1A B
AMP ABX LTD
CAPITALSOURCE REAL ESTATE LOAN TRUST
CAPITALSOURCE REAL ESTATE LOAN TRUST
CAPITALSOURCE REAL ESTATE LOAN TRUST
FULT CDO Series 1A Cl A2
TIAA 2002-1A III
Tiaa Commercial Real Estate Se 2002-1A I
ANTHRACITE CDO LTD 2002-CIBC1 COLL NT CL
ANTHRACITE CDO I LTD SERIES 2002-CIBC1 C
ANTHRACITE 2002 CIBC1 CLA
ANTHRACITE CDO I SERIES 2002-CIBA C CMBS
AUGUSTA FUNDING LTD SERIES 1997-10A CLAS
ALESCO PREFERRED FUNDG XII CL P1
ALESCO PFD FDG XII LTD 12A P2 144A
LNR CDO LTD SER 2002-1A CL C
LNR CDO 2002-1A DFL 144A
LNR CDO LTD COML 02-1A CL DFX 144A
LNR CDO LTD
GALLA 5A B (Beacon Hill)
GSTR 2002-2A BFX MEZZ CDO-CRE CDO
ABS Capital Funding, Ltd. 2A A3
PREFERRED TERM SECURITIES ALESCO XV
ANTHRACITE CDO LTC
ANTHRACITE CDO II LTD 02-2A B 144A
ANTHRACITE CDO I LTD SERIES 2002-2A CL C
CMBS/REALTY ONE SECURITIZATION TRUST SER
LEGG MASON REAL ESTATE CDO LTD(CMBS)
Legg Mason Real Estate CDO Ltd ABS Ser 2
LEGG MASON REAL ESTATE CDO LT LMRET 2006
CREST 2003-1 LTD 2ND PRIORITY TERM NT CL
ACABS 2003-1A B
CREST 2003 1 LTD
CREST 2003 1 LTD
Mulberry Street CDO, Ltd. 2A A1B
ARCAP REIT INC SER 2003-1A CL B
ARCAP 2003-1A C SUB CDO-CRE CDO
ARCAP REIT 2003-1A F
NSTAR 1A A2B CDO-CRE CDO
N-STAR REAL ESTATE CDO LTD NSTAR 1A CLAS
Coronado CDO, Ltd. 1A B1
144A ALESCO PRE (ALESC 172 A2) CDO
Putnam Structured Product 2003-1A B
North 2003-5A A1
Pacific Bay, Ltd. 2003-1A B
Trainer Wortham CDO IV B
CREST 2003-2A B2 SUB CDO-CRE CDO
CREST LTD SERIES 2003-2A B2
TIAA Commercial Real Estate 2003-1A B
TIAA COMMERCIAL REAL ESTATE SE TIAA 2003
TIAA 2003-1A C1
Knollwood CDO Ltd. 2004-1A A2
AHR_04-1A
ANTHRACITE CDO LTD AHR 2004-1A F
AHR 2004-1A BFX SUB CDO-CRE CDO
ANTHRACITE CDO LTD AHR 2004-1A SERIES DF
ANTHRACITE CDO LTD AHR 2004-1A EFX
ARCAP RESECURITIZATION TR SER 2004-1A CL
ARCAP RESECURITIZATION TR SER 2004-1A CL
ARCAP REIT Inc ABS Ser 2004-1A Class D
ARCAP REIT INC 2004-1A E
C BASS CBO X LTD 3RD PRIORITY CL C NT (S
NSTAR 2004-2A A2B SEQ CDO-CRE CDO
N-STAR REAL ESTATE CDO LTD NSTAR 2004-2A
RFC CDO LTD 2004-1A B2 144A
CAPITAL TR RE CDO LTD 2004-1A B 144A
CTCDO 2004-1A D 144A
Palisades CDO, Ltd. 2004- 1A B1
PALISADES CDO LTD 2004-1A B2 144A
PRIMA CAPITAL CDO LTD
PRIMA CAPITAL CDO LTD PRIMA 2005-1A CLAS
BURNHAM HARBOR CDO LTD. 2006-1A A1LB
Sherwood Funding CDO, Ltd. 2004-1A B1
Acacia CDO, Ltd. 5A B
FAIRF 2004-1A B2 SUB CDO-CRE CDO
Hillcrest CDO Ltd 2004-1A A2
Hillcrest CDO Ltd 2004-1A A2
NEWCASTLE CDO LIMITED 2004-5A 4FX
LIBTY 2005-1A B
Trapeza Series 2005-9A A3
CREST LTD
CREST 2004-1 LTD 2ND PRIORITY TERM NT CL
CREST LTD
CPLSE_05-1A
LONGP CDO_05-2A-A1J 144A
CMRLT 2002-1A B MEZZ CDO-CRE CDO
CIMARRON CDO LTD 2ND PRTY SECD NT CL A2
CIMARRON CDO LTD 3RD PRTY SECD NT CL A3
CBCL 12A B
C BASS CBO XIII LTD SR SECD NT CL B (SFM
STACK LTD SERIES 2005-1A CL B ABS SYNTH
STAK LTD. SERIES 2005.1A CLASS C
INMAN 2005-2A II
TOURMALINE CDO 2005-1A III
Huntington CDO , Ltd 2005-1A B
Stone Tower CDO, Ltd.
WWCAP 20051A-A1
Wrightwood Capital Real Estate ABS Ser 2
Wrightwood Capital Real Estate ABS Ser 2
TRIC ABS 05-4A A1LB 144A
Tricadia CDO Ltd. 2005-4A A2L
Brascan Real Estate CDO ABS Ser 2005-2A
N-STAR REAL ESTATE CDO LTD
N-STAR REAL ESTATE CDO LTD
N-STAR REAL ESTATE CDO LTD
ICM 2006-S1 A1LB
North Street 2005-8A B
ANTHRACITE CDO LTD .AHR 2004-HY1A E
GKKRE_06-1A
GKKRE_06-1A
GRAMERCY REAL ESTATE CDO
FTSHR 2005-1A PPN1
FTSHR 2005-1A PPN2
ARMSS_06-1A
ARMSS_06-1A
ARBOR REALTY MORTGAGE SECURITIES
ATTN 2007-3A A1B
Kodiak CDO II Series 2007-2A Cl A3
Trapeza CDO LLC 2007-13A A3
144A TRAPEZA XIII LTD CDO SER 07-1
CMSPK_06-IA
CMSPK_06-IA
CMSPK_06-IA
ARCAP_05-1A
ARCAP REIT TR SER 2005-1A CL C
ARCAP REIT TR SER 2005-1A CL D
ARCAP REIT TR SER 2005-1A CL E
ARCAP REIT INC ARCAP 2005-1A F
LNR_06-1A
LNR_06-1A
LNR CDO LTD 2006-1A BFX 144A
LNR_06-1A
LNR CDO LTD LNR SERIES 2006-1A CLASS CFX
LNR CDO IV LTD SER 2006-1A CL DFX
JER CRE CDO 2005-1 LTD NT CL B1
JER - CDO 2005-1A C
JER CDO 2005-1A D
Diogenes CDO Ltd. 2005-1A C
BELLE HAVEN ABS C D O LTD(ABS)
Belle Haven ABS CDO, Ltd. 2004-1A A2
MGATE 04-1A COM1
DUKE FUNDING LTD(EUR BANK LOANS)
LENOX STREET LTD
Duke Funding Ltd. 2005-9A A2V
JER_06-2A
DUKE FDG VIII LTD SER 2005-8A CL A1J (SF
DUKE FDG VIII LTD SER 2005-8A CL A2 (SFM
CWCI_05-1A
LEGG MASON REAL ESTATE CDO LTD
Legg Mason Real Estate CDO Ltd ABS Ser 2
RTPF 2007-2A B CDO
RTPF 2007-2A E
RESTRUCT ASSET CERT ENH RETURN ABS 2005-
ANTHRACITE CDO LTD .AHR 2005-HY2A DFX
FMC REAL EST CDO 2005-1 LTD SR SECD NT C
FMC REAL EST CDO 2005-1 LTD SECD NT CL C
FMC REAL EST CDO 2005-1 LTD SECD NT CL A
ACACIA CDO 8A A-2
Arcap Reit Inc 2004-RR3 B
ARCAP 2004 RR3 C 144A CMBS
ARCAP 2004 RR3 D 144A CMBS
ARCAP 2004 RR3 E 144A CMBS
ARCAP REIT INC 2004-RR3 H
ARCAP_06-RR7
ARCAP 2006-RR7 A
ARCAP 2006 RR7 TR B 144A CMBS
ARCAP TR SER 2006-RR7 CL C
ARCAP TR SER 2006-RR7 CL D
ARCAP TR SER 2006-RR7 CL E
ARCAP TR SER 2005-RR5A CL A1
ARCAP REIT INC ARCAP 2005-RR5A CLASS-A2
PALMER SQUARE 2 PLC
Manasquan CDO Ltd. 2005-1A A2L
Manasquan CDO Ltd. 2005-1A A3L
Highgate ABS CDO Ltd. 1A B
Zais Investment Grade, Ltd. 7A A3
Vertical, CDO LTD 2006-1A A2
Crystal River 2005-1A B
CRYSTAL RIVER 2005-1A C
CRYSTAL RIVER 2005-1A D2
CBRE REALTY FINANCE CDO LTD CBRE SERIES
ABSPOKE SERIES 2005-VA CLASS I ABS SYNTH
LONGSHORE CDO FUNDING LTD 2006-1A A2
Vertical CDO LTD VERT 2006-2A A2
MARRE_06-1A
MARRE_06-1A
MARRE_06-1A
MARRE_06-1A
ANSONIA CDO LTD ANSON 2006-1A CLASS C
ANSONIA CDO LTD
ANSONIA CDO LTD SER 2006-1A CL E
ANSONIA CDO LTD ANSON SERIES 2006-1A CLA
RESOURCE REAL EST 06-1 A1 144A
RESOURCE REAL ESTATE FUNDING
ABACUS LTD
RESOURCES REAL ESTATE FUNDING
FORCE ABS 06-1A-A3 144A
RAIT CRE CDO LTD(HIYLD BNDS)
RAIT CRE CDO LTD.
DRCRE 2006-1A A2 CDO
DILLON READ CMBS CDO LTD
PETRA CRE CDO LTD
MESA WEST CAP CDO MWES 2007-1 A1 144A
MWEST_07-1A
MWEST_07-1A
MESA WEST CAPITAL CDO LTD
MESA WEST CAPITAL CDO LTD
STAK 07-2A A2
AMP GROUP HOLDINGS LTD SERIES CMBS SYNTH
AMPCM_06-2A
NSCR_06-2A
NSCR_06-2A
NSCR TRUST
NSCR TRUST SERIES 2006-2A CL CMBS SYNTH
C BASS CBO XIX LTD SER 19A CL A2 (SFMEZZ
CTRLN_07-1A
CENTERLINE LTD CTRLN SERIES 2007-1A CLAS
CENTERLINE TR SER 2007-1A CL C
CENTERLINE LTD CTRLN 2007-1A CLASS-D
LNR CDO LTD
CLARI_07-1
CLARIS LTD SERIES 2007-1 CL B CMBS SYNTH
CLARIS LTD SV07-1 C
CLARI_SV07-3
CLARI_SV07-3
CAP TR RE CDO LTD SER 2005-1 SECD NT CL
CAPITAL TRUST RE CDO LTD 2005-1A C
FSTF 2007-1A A2
Duke Funding High Grade EGAM 2006-1A B1
AMAC CDO FUNDING 144A 2006-1A A2 144A
SANDELMAN REALTY CRE CDO
CLARIS LTD SV07-4 C
CLARIS LTD SV07-4 B
WAVE_07-1A
WAVE_07-1A
WAVE_07-1A
N-STAR REAL ESTATE CDO LTD NSTAR 2006-7A
WAVE 2007-2 07 2 E-FX SEQ
WAVE_07-2A
WAVE_07-2A
WAVE 2007-2A CFX MEZ,SEQ CDO-CRE CDO
WAVE_07-2A
WAVE 2007-2A DFX MEZ,SEQ CDO-CRE CDO
CWOOD CDO 2006-1A A3 144A
WAVE 2007-3A C MEZZ CDO-CRE CDO
WAVE 2007-3A D SUB CDO-CRE CDO
Centre Square LTD
SORIN CDO LTD 2007-6 A-1LB
CAPITAL TRUST RE CDO LTD
CAPITAL TRUST RE CDO LTD
N-STAR REAL ESTATE CDO LTD NSTAR 2007-9A
N-STAR REAL ESTATE CDO LTD NSTAR SERIES
HARTFORD MEZZANINE INVESTORS
CALCULUS CMBS RE-SECURITIZATI CMBS SYNTH
NSCR_07-3A
NSCR 2007-3A A1F DLY,SEQ CDO-CRE CDO
NSCR TRUST NSCR 2007-3A CLASS A2L
NSCR 2007-3A A2F DLY,SEQ CDO-CRE CDO
NSCR TRUST NSCR 2007-3A CLASS B
NSCR 2007-3A CF SUB,DLY CDO-CRE CDO
ACASR_07-1A
ROCKALL CLO BV SERIES 2006-1A CLASS E1A
ROCKALL CLO BV SERIES 2006-1A CLASS E1B
ROCKALL CLO BV SERIES 2006-1A CLASS E2
ROCKALL CLO BV SERIES 2006-1A CLASS E3A
GKKRE_07-1A
GKKRE 2007-1A BFX MEZZ CDO-CRE CDO
Squared CDO LTD Sqrd 2007-1A A2A
CONNECTICUT VALLEY STR 3.649% 08/08/27
Alesco Preferred Funding 9A B1
TIAA 2006-1A D
Trapeza Series 2005-9A B1
ALESCO PREFERRED FUNDING 10X B
TBRNA 2005-1A C2
NMCRE_07-2A
TABERNA PFD FUNDING 2005-1A C3
NMCRE_07-2A
CWCapital Cobalt I ABS Ser 2006-2A Class
Trapeza CDO LLC CL B PVT144A
NMCRE_07-2A
CREST 2003-1 Cls C2
NMCRE_07-2A
TABERNA PREFERRED FUNDING LTD 2006-5A A2
CBRE REALTY FINANCE CDO LTD
Alesco Preferred Funding Ltd
PRIN PROTECTED ALESCO XI
CAPMARK LTD
CREST LTD. 2003-2A D2
Kodiak CDO Series 2007-2A C1
PREFERRED TERM SECURITIES ALESCO XIV
Lakeside 1
ALESCO PFD FDG LTD FLT RT MEZZ NT SERA7
CREST LTD CREST 2003-2A CLASS- E2
PROS 2007-1 B2
CREST LTD CREST SERIES 2004-1A CLASS H1
CWCI_05-1A
Kimberlite CDO LTD ABS Ser 2006-1A Class
ALESCO PREFERRED FUNDING SERIES 8A CLASS
TRAPEZA CDO 07-13A CLASS C1
Kimberlite CDO LTD ABS Ser 2006-1A Class
CREST 2002-IGA D SUB CDO-CRE CDO
PREFERRED TERM SECURITIES ALESCO XVI
TRAPEZA CDO 07-12A CLASS C1
ALESCO PFD FDG LTD SER 5ACL C1 FLT RT ME
KDIAK 2006-1A C
CAPMK_06-7A
Alesco 1A B2
ALESCO CLASS B1
ALESCO PREFERRED FUNDING LTD.
CREST LTD 2004-1A E2
Citius Funding LTD 2006-1A Class D
CARLYLE HIGH YIELD PARTNERS IV SERIES
Acacia CRE CDO, Ltd. 2005-1A C
AMAC CDO FUNDING AMACF SERIES 2006-1A CL
Alesco 4A B2
ALESC 3A B2
Alesco Preferred Funding Ltd.
ACACIA CRE CDO 2005-1A D
BRENTWOOD CDO SERIES -1A CLASS C 144A
CONNECTICUT VALLEY STR CDO III SERIES
Acacia CDO 8A C
G-FORCE CDO LTD. FORCE SERIES 2006-1A CL
ALESC 10A C1 Floater 144A
ROCKW 2006-1A B1L
CRYSTAL COVE CDO LTD 04-1A C2 144A
Attentus CDO LTD 2006-2A B
CONNECTICUT VALLEY STR 1.929% 08/08/27
CREST LIMITED SERIES 2001- 1A CLASS D2
WESTCHESTER 2007-1A D
PREFERRED TERM SECURITIES ALESCO IX
TRAP 2004-6A B1
PROSPECT FUNDING LLC(HIYLD LOANS)
ALESCO PREFERRED FUNDING 8A C2
BLACKROCK SR INCOME SER CORP.(HIYLD LNS)
NEWCASTLE CDO IV 2004-IV
PREFERRED TERM SECURITIES ALESCO XI
KODIAK CDO 2007-2A C2 144A FLTG RATE
CONNECTICUT VALLEY STRUCTURED CREDIT CDO
Alesco Preferred Funding LTD ALESC 14A
ALESCO PREFERRED FUNDING 2005-9A B2
GKKRE 2007-1A CFX MEZZ CDO-CRE CDO
ALESCO PFD FDG V LTD
ALESCO XVI CL B CDO 144A-FINL INST TRUPS
TABERNA PREFERRED FUNDI 2.684% 05/05/36
LONGSHORE CDO FUNDING LTD 2006-1A C
Attentus CDO Ser 2006-1A C2A
Trapeza CDO LLC
Trapeza Series 2006-11AD1
CONNECTICUT VALLEY STR 5.760% 05/06/18
ALESCO Pref Fund.(Trust Pref) Series 8A-
COLDWATER CDO SERIES 2006-1A CLASS B
ALESCO PREFERRED FUNDING 2005-9A C2
ALESCO PFD FDG 14A C3 144A FLTG RT Z
DUKE FUNDING LTD 2006-10A CLASS A3
EXUM 2006-4A D
TRAP 2007-12A C2
ALESCO Pref. Fund. (TrustPref) Series 4A
Trapeza CDO LLC 2007-13A C2 Floating CDO
Orchid III CDO Pool #2497X
EXUM 2006-1A D
Taberna Preferred Funding, Ltd 2005-2A C
ALESCO XIV CL I CDO 144A-FINL INST TRUPS
G Square Finance 2006-1A C1
ACA ABS 2007-3 144A
BERKELEY STREET CDO LTD. SERIES 2001 1
ACCDO CDO Series 10A Cl D
Alesco 10A C2 144A Alexco 10A C2
Alesco Preferred Funding Inc. 144A
WICKER PARK CDO LTD MEZZANINE CL 2007-1A
Alesco 11A C3
KODIAK CDO 2006-1A D1
Duke Funding LTD DUKEF 2006-5A D
CONNECTICUT VALLEY STR 6.870% 05/06/18
Buckingham CDO LTD BUCK 2006-3A E 144A
TBRNA CDO Series 2006-1A B1
Taberna 2006-6A E1
HAMPDEN CBO SERIES 1A CL B2 144A
TABERNA PREFERRED FUNDING LTD
Alesco Preferred Funding 10A D3
Trapeza CDO (Trust Preferred) 2006-11A D
Kodiak CDO Series 2006-A1 E1
SUM 1A E
WILBRAHAM CBO LTD. SERIES 2000 1A CLAS
CIGNA CDO 2000-1A C 144A
ABS CAP FDG CLASS B2
PINN 1A A1
FEDERATED CBO CORP CLASS IIIB MEZZANINE
EMERALD INVESTMENT GRADE CBO DUE 2011
Emerald 7% 05/24/11
CREDIT & REPACKED SECURITIES SYNTHETIC C
SALISBURY INTL INVST
PREFERRED TERM SEC LTD XXIII SR NT CL A-
SIMSBURY CLO LIMITED 09/24/2011
ARCHIMEDES FUNDING CL C-2
CENTENNIAL CBO LTD 144A CL II
ANTARES CLASS C-1 SR NTS LOANS
SIRENS BV CORPORATE BOND
LONGH 1 A2
LONGH-1
Gleneagles Fund Ltd High Yield
JWS CBO 2000-1 LTD SR SECD NT CL A1 (HYB
JWS CBO 2000-1, LTD
RALLY CDO LTD SERIES 200 CREDIT HY SYNTH
M-2 SPC SERIES 2005-H CREDIT IG SYNTH
CENTURION CDO 3, CLASS II 04/11/2013
MORRO BAY SYNTHETIC CDO CL. B SYNTHETIC
SOLAR INV GRADE CBO II(INV GRD BONDS)
SOLAR INV GRADE CBO II(INV GRD BONDS)
WHITNEY PRIVATE DEBT FUND 2001-1A B
WHITNEY PRIVATE DEBT FUND 2001-1A C
CARS 2006-10 Synthetic CDO
MUZINICH CBO II LTD 10/15/2013
Strats-Dcx-05-P2
Flint European Debt Inv Trust Sr Sec Nts
Flint Euro Inv Tr 1A-B
CARS 2006-07
DRYD XVII B
TERRA 2006-12
SUFELD 0 09/26/14 CORPORATE LOANS
SUFFIELD CLO LTD MEZ SECD NT CL IIIB (CL
SUFFIELD CLO LTD(HIYLD LOANS)
CARDINAL CDO LLC I-B
SIGNATURE 4 LIMITED 144A CLASS B
STARTS CAYMAN LTD(INV GRD CDS)
STRUCTURED ASSET VEH SEC TR SER 2003-1 P
BABSON CLO LTD 2003-I
E L M BV(HIYLD BNDS)
E L M BV(HIYLD BNDS)
MAGNOLIA FINANCE VI PLC CREDIT IG SYNTH
PARCS R MASTER TRUST CRP CREDIT IG SYNTH
ANDERSON VALLEY CDO CDO 144A
BGI/ANDERSON VALLEY CDO III SYNTHETIC CD
DRYD XVII A
REVE SPC CORP FRGN FLOATER
ANDERSON VALLEY CDO CDO 144A
BGI/ANDERSON VALLEY III SYNTHETIC CDO SY
STARTS CAYMAN LIMITED SE CREDIT IG SYNTH
TIERS INVESCO CDO 2007-9 ClL C 144A
STYCDO 0 05/03/17 CDO-SYNTHETIC
PARCSR_07-12 (IG8 10-15%)
TRIBUNE LTD 43 144A
REVE SPC ING MGD SYN 144A SERIES 55
Strats-Fhlb-05P2
PFDCPO CDO 8.226 7-26-25 - TRUST PREFERR
PEGCAP 0 11/15/27 CDO-CF-CBO-HY
TIERS PRINCIPAL-PROT TRUST L3 Converti
Preferred CPO
PREFERRED CPO B 10.026% 7/26/30
PREFERRED TERM SEC LTD
Preferred Term Secs LTD/PFD RESTR
PREFERRED TERM (PRETSL)
PREFERRED TERM SECS II
Preferred Term Secs II LTD / *PP*
Preferred Term Secs II LTD/RESTR
MM COMMUNITY FUNDING LTD
MM COMMUNITY FUNDING LTD
Preferred Term Secs IV 144A Float Rate
Preferred Term Securities V
PREFERRED TERM SEC LTD V COMBO FLT RT NT
PREFERRED TERM SEC LTD VI FLT RATE MEZZ
Preferred Term Secs VII Floating Rate
TPREF FUNDING LTD FLTG RATE MEZZ NT SER
TPREF FUNDING LTD FT RT MEZZ NT SER 2A C
I-PRETSL
I-PREFERRED TERM SEC LTD SR NT FIX-TO-FL
I-PRETSL TRUPS 144A
I-PREFERRED TERM SEC LTD SR NT FIX-TO-FL
I-PREFERRED TERM SEC LTD FLT RT MEZZ NT
PREFERRED TERM SECS VIII
TPREF FUNDING III LTD Fix to Float Bonds
Preferred Term Secs IX 144A
PREFERRED TERM SECS IX LT
PREFERRED TERM SEC LTD IX FLT RATE MEZZ
Preferred Term Secs IX Series 144A
I-PreTSL II
I-Preferred Term Secs II 144A Senior
I-PREFERRED TERM SEC LTD SR NT FIX-TO-FL
I-PREFERRED TERM SEC LTD MEZZ FLT RT NT
I-PREFERRED TERM SEC LTD MEZZ FLT RT NT
INCAPS FUNDING I CORP BND 144A
INCAPS FUNDING I LTD/CRP
INCAPS FUNDING I LTD/CRP
INCAPS Funding 1 Ltd Corp Jr Sub Note CL
PRETSL X - (144A)
PREFERRED TERM SECS X LTD
PREFERRED TERM SECS XI LT
Preferred Term Secs XI Series 144@
PRETSL III
I-PRETSL III TRUPS 144A
I-Preferred Term Sec III 144a
I-Preferred Term Sec III 144A
I-Preferred Term Sec III 144A
I-Preferred Term Sec III 144A Float Rate
PREFERRED TERM SECS XII L
Preferred Term Secs XII
Preferred Term Secs XII 144A
Preferred Term Secs XII 144A
Preferred Term Secs XII Series 144A
PRETSL XII 144A B-1
INCAPS FNDG II LTD/CORP
REGIONAL DIVERSIFIED FUND
REGIONAL DIVERSIFIED FUNDING LTD 2004-1,
Preferred Term Secs XIII A4 144A
Preferred Term Secs XIII Series 144A
PREFERRED TERM SECS XIII
PREFERRED TERM SECURITIES XIII PREFERRED
Preferred Term Secs XIII 144A
Preferred Term Secs XIII Series 144A
Dekania CDO I
REG DIVERSIFIED FUNDING TRUPS 144A
I-Preferred Term Sec IV 144A
I-PREFERRED TERM SEC LTD MEZZ FLT RT NT
I-PREFERRED TERM SEC LTD FIX TO FLOAT NT
PREFERRED TERM SECS XIV LTD
Preferrred Term Sers XIV 144a Private
I-Preferred Term Sec IV
PREFERRED TERM SEC LTD XV COMBO FLT RT N
PRETSL XV BASIC
PREFERRED TERM SEC LTD XVIII FLT RT NT S
Preferred Term Secs XV A3 144A
Preferred Term Secs XVI
PREFERRED TERM SECURITIES PRETSL XVI
PREFERRED TERM SEC LTD XVI COMBO FLT RT
PREFERRED TERM SECS XVI
Preferred Term Secs XVI 144A
PREFERRED TERM SEC LTD XXVIII FLT RATE S
PRETSL XVII LTD
Preferred Term Secs XVII 144a Floating
PREFERRED TERM SECURITIES PRETSL XVII
PREFERRED TERM SEC LTD XVIII FLT RT NT C
Preferred Term Secs XVIII
Preferred Term XVIII Floating Note
PREFERRED TERM SECURITIES PRETSL XIX
REGIONAL DIVERSIFIED FDG SR NT SER 2005-
PREFERRED TERM SEC LTD FLT RT MEZZ NT CL
PREFERRED TERM SECS XXII
PREFERRED TERM SECUR XXII INC CLASS B-3
PREFERRED TERM SEC LTD XXII FLT RT NT CL
PREFERRED TERM XXIII BFP
PREFERRED TERM SECURITI XXIII CLASS B-2
PRETSL0 Pretsl XXIII
PREFERRED TERM SEC LTD XXIII FLT RT NT S
PREFERRED TERM XXIII 144A
PREFERRED TERM SECS PRETSL XXIII A-2
PREFERRED TERM XXIII B1
PREFERRED TERM SECURITIES XXIV A2
Preferred Term Secs XXIV
PRETSL XXIV - (144A)
Preferred Term XXIV 144A
PRETSL XXV LTD
PRETSL XXV LTD
PRETSL XXV LTD C-1 PVT 144A
PRETSL XXV LTD A-1
Preferred Term Securities XXV A-2 144A
NON-PROFIT PREFERRED FUNDING TR I
NON-PROFIT PFD FD TR I VAR STS REVENUE B
NON-PROFIT PFD FDG TR I VAR STS
NON-PROFIT PFD FDG TR I VAR
PRETSL XXVI B1
PRETSL XXVI LTD Ser C-2 (I44A)
PRETSL XXVI Ltd 144A
PRETSL XXVI LTD
PREFERRED TERM SEC LTD XXVII FLT RT NT C
PRETSL XXVII LTD SER 144A CL B FLT RT
Preferred Term Secs XXVIII
PREFERRED TERM SEC LTD XXI FLT RATE NT S
PREFERRED TERM XXI Series XXI
PREFERRED TERM SECUR XXI LTD CLASS B-2 M
PRINCIPAL PROTECTED PRETSL XX
PREFERRED TERM SEC LTD XXVIII SR NT CL A
Preferred Term Secs XX A-2 144A
CREST Exeter St Solar 2004-1 CDO Preferr
MM CAPS FNDG XVIII LTD 144A C-3
MMCaps Fund XVIII Ltd
INGRESS I LTD Cls B
US CAP FDG V LTD NOTES 144A VAR RATE
Corsair CDO
US CAP FDG VI LTD SER 144A
U S CAP FDG VI LTD
US CAPITAL FUNDING VI LIMITED SERIES 144
Strats NWS 2006-4 Class A-2 Series 144A
TIAA CDO 23002-1 CRE CDO
TIAA REAL ESTATE CDO CRE-CDO
TRANSAMERICA/S&P 500 TRUSTFUNDING A
SUN AMERICA NATIONAL LIFE INS. CO.
INVESTORS GUARANTY ASSURANCE 99
AMMC VII PPN TRUST 2007-1 CERTIFICATES
MM Community Funding IX
CENTENNIAL INVESTMENT COMPANY
Preferred Term      11.000% 03/24/34
RACE POINT CLO 11/14/2013
Oriole CDO Inc 2005 B2 144A
Oriole CDO Inc 2005 B3 144A
Oriole CDO Inc 2005 B4 144A
DORAL CLO LTD SERIES 2.155% 01/21/21
GALENA CDO II 04/07/2017
Preferred Term X     10.000% 07/03/33
STANVEY - A1A
NYLIM STRATFORD CDO 2001-1 LTD
ANSONIA CDO LTD SER 2007-1A CL A2
NSCR 2007-5A A2 SEQ CDO-CRE CDO
NSCR 2007-5A B MEZZ CDO-CRE CDO
NSCR 2007-5A C MEZZ CDO-CRE CDO
NSCR 2007-5A A1FX SEQ CDO-CRE CDO
NSCR 2007-6A B SUB CDO-CRE CDO
NSCR TRUST SERIES 2007-6A CL CMBS SYNTH
NSCR 2007-6A CFX SUB CDO-CRE CDO
PRIN PROTECTED PRETSL XII SER I
ALESC III H
ALESC III B
ALESCO PREFERRED FUNDING III B
ALESC VI
AHR_04-HY1
ANTHRACITE 2004-HY1 B
AHR 2004-HY1A C SUB CDO-CRE CDO
AHR 2004-HY1A D
ANTHRACITE CDO LTD
ARLINGTON STREET CDO TRUST 2000 TRUST C
BEACON HILL CBO II NT CL M-1
TROPIC CDO II LTD
CBASS LTD ABS 02_IV D2 144A
CARLYLE HIGH YIELD PARTNERS IV 2002-1 C
CENTURY FUNDING LTD MINIMUM YIELD NT HY
COPPR_06-1A
CRAFT CLO 67264 2004-2 CREDIT IG SYNTH
CREST PRINCIPAL PROTECTED LTD 2000-1 P
EVERGREEN FDG LTD TREASURY DEFEASED
FLINT EUROPEAN DEBT INVESTMENTS TRUST SE
FORTRESS CREDIT FND LP 2005-1A A2 144A
FORTRESS CREDIT FND LP 2005-1A A3 144A
FORTRESS CREDIT FND LP 2005-2A A2 144A
FORTRESS CREDIT FND LP 2005-2A A3 144A
FORTRESS CREDIT INVESTMENTS I LTD
FORTRESS CREDIT INVESTMENTS II LTD
FORCE 2006-1A A2 SEQ CDO-CRE CDO
G-Force CDO LTD 2006-1A B
G FORCE CDO LTD SER 2006-1A CL D
G FORCE CDO LTD SER 2006-1A CL E
G FORCE CDO LTD SER 2006-1A CL F
GREYSTONE CDO III SYNTHETIC CREDIT LINKE
Incaps PPU Ser C 144A
INCAP PRINCIP PROTECTED UNITS SERIES D
INCAPS FUNDING PRIN PROTECT 144A
InCaps Funding I Series Tr H
INCAPS Funding I Series F
KINGSLAND V LTD
LANDGROVE SYNTHETIC CDO CLASS 7 A2 SYNTH
LONGHORN CDO III LTD A2
ML CBO XVIII CAYMAN LTD 0.000% 08/23/10
MALIN CLO BV SERIES 2007-1X CLASS F
Monument Park CDO Ltd. Combination Notes
MUTUAL FUND FEE TRUST XX NOTE SERIES
PIEDMONT CDO TRUST A3
ML CBO Series 1998 Pilgrim America
PREFERRED TERM SEC LTD XIX COMBO FLT RT
PREFERRED TERM SEC LTD XVIII COMBO FLT R
PRIMA ABS 06-CR1A-A1
PRIMA ABS 06-CR1A-A2
Preferred Term Securities IX
Preferred Term Sec XII
PREFERRED TERM SECURITIES IV, LTD
I-PREFERRED TERM SECURITY II LTD
REGIONAL DIVERSIFIED FDG COMBO FLT RT NT
SFA CABS II PRIN PROTECTED TR SER 2001-1
SIGNATURE 6 LIMITED CDO Combination Sec
Signature 6 LTD Combination 1 Notes
SIGNATURE 6 CBO
SIMSBURY CLO CORP CL A 144A CO
SOUTH ST. CBO CL C4 US TR EXCH PRNCPL
SPIRET 2003-C 03 C 2003
STRONG HIGH YIELD CBO II TRUST CLS D
STUCTURED FIN ADV ABS CDO III PRINCIPAL
SUFFIELD CLO CLASS K COMBO NOTES LOANS
Sutter CBO Notes 1999-1 LTD
US Capital Funding II Series B
Whitebark Pine I Ltd
START ABS 06-2 C
BABSN 2008-1X B MEZ,FLT CDO-CF-CLO-HY
NYLIM 2004-1X A FLT CDO-CF-CLO-HY
CELR 2004-1X COM1
CORSAIR FIN IRELAND LTD ODIN SER 1 CLA1U
ODIN CDO I IRELAND PLC(INV GRD CDS)
CSAMF 1X A2
GALAXY CLOSED LTD
GALXY 2006-6X B SUB,FLT CDO-CF-CLO-HY
FRST 2004-2X1 B CORPORATE LOANS
GALXY 2005-4X A1 FLT CDO-CF-CLO-HY
GELDI ABS_05-TS-3A
GSC 2003-4X A3
GSC 2X A
GULF STREAM SEXTANT CLO LTD
MORGAN STANLEY ACES SPC 2007-21 I
MORGAN STANLEY ACES SPC 2007-29 I
MORGAN STANLEY ACES SPC 2008-5 I
MORGAN STANLEY ACES SPC 2007-38 I
OHSF FINANCING LTD(HIYLD LOANS)
TCW SELECT LN FD LTD SR SECD NT CL A2A (
WESTCHESTER CLOSED LTD
ARRAN CORP LNS BV SER 2006-1X CL A3(CLO)
ARRAN CORPORATE LOANS BV 2006-1X A2
ARRAN CORPORATE LOANS BV 2006-1X A1
ROCKALL CLO BV VARIABLE 0.970% 06/15/13
ROCKALL CLO BV VARIABLE 0.577% 06/15/13
ROCKALL CLO BV VARIABLE 0.965% 06/15/13
ROCKALL CLO BV SENIOR 0.892% 06/13/13
BATON ROUGE WTR WKS COMPANY SRNT
MORGAN STANLEY ACES SPC 2006-31 I
NONPROFIT FINANCE FUND
NONPROFIT FINANCE FUND TERM NOTE
UBS SECURITIES INC SERIES NC 1989-1
EIRLES TWO LIMITED 310 A
HARBOUR/MAINSAIL
TERRA 2008-01 A1
ROCKALL CLO BV SENIOR 1.319% 06/15/13
ROCKALL CLO BV SENIOR 1.330% 06/15/13
EIRLES TWO LIMITED 310 A
FBC Mortgage Securities Tr 21 Pvt Ser A
LEHMAN SM BAL COMM 2006-3 2A1 144A
CNL Funding 1998-1 B1
FFCA SECD LENDING 99-1 10 144A
ATHERTON FRANCHISEE LOAN FUNDI 1999-A A2
ASC 1997-D5 A1D 6.850% 02/14/43
MSC SER 2004-RR CL F3
GLT 1999-GSA1 A4
Column Can Iss Corp 2002-CCL1 A1
CS FIRST BOSTON MTG SEC CORP 1996-1R 3M1
CNL COMMERCIAL MORTGAGE LOAN T 2002-1A A
FFCA SECURED LENDING CORP SERIES 2000-1
GE COMMERCIAL LOAN TRUST 2006-2 A2
FRANCHISE MTG ACCEPT CO LLC 1998-BA A2
MERRILL LYNCH MTG LOANS INC. SERIES
CNL COMMERCIAL MORTGAGE LOAN T
BAYVIEW COMMERCIAL ASSET TRUST
CNL COMMERCIAL MORTGAGE LOAN T
LEHMAN ABS CORP. (HECHINGERS)
CNL 2002-2A B
CNL COML MTG LN TR SER 2002-2A CL A
FOREST CITY COML PASSTHRU SER 1994-1 CL
FFCA SECURED LENDING 2000-1-IN SER 2000-
PEACHTREE FRANCHISE LOAN LLC 1999-A AX
LBSBN 2005-2A N2
BAYVIEW COMMERCIAL ASSET TRUST 2003 2 A
BAYC 2003-2 M2
BAYVIEW COML ASSET TR 2003-2 C
WBCMT 2005-C21 A3
NYC MORTGAGE LOAN TRUST NYCML 1996 CLASS
LEHMAN SM BAL COMM 2007-1A 2A1 144A
FNMA SENIOR CMBS 98-M5 D
Claret Trust 2006-1
FOREST CITY 1994-1 A4
SCSC 2004-CCF1 A1
MULTI SECURTY ASSET TR
LASL_06-MF2
Merrill Lynch Financial Asset Series 200
FCCM 1994-1 B
FNMA 1995-M3-C CMO
RMF COMM MTG PASS THRU CTF SUB BONDS 199
BAYVIEW COML 06-SP1 CL A1 144A
BAYVIEW COMMERCIAL ASSET TRUST
BAYVIEW COML ASSET 04-1 144A
STRIPS CDO LTD. CLASS 2002-1-N CMBS
FRANCHISE LOAN TRUST 1998-I A3
Merrill Lynch Fin Asset 03-CAN10 A
FFL 2003-1 A1
CNL 2003-1A A1
CNL COMM MTGE LN TR 2003-1A 144A
CREDIT SUISSE MORTGAGE CAPITAL 2001-CF2
GFORC 2005-RRA A1
BAYVIEW COML ASSET 04-2 144A
LEHMAN SM BAL COMM 2007-3A 2A1 144A
GE BUSINESS LOAN TR 2003-1 A
GEBL 2003-1 B
MADISON SQUARE 2004-1 LTD/CORP
CNL 2003-2A A2
CNL 2003-2A A1
GE BUS LN TR GEBL 2005-1A A2 CMBS PRV PL
ENTERPRISE MTG ACCEPT CO OWNER TR 2000-1
PEACHTREE FRANCHISE LOAN LLC 1999-A CLAS
LEHMAN BROTHERS SMALL BALANCE CMBS SER 2
LEHMAN ABS CORP (CIRCUIT CITY)
LEHMAN ABS CORP (CIRCUIT CITY)
LEHMAN ABS CORP (CIRCUIT CITY)
LEHMAN ABS CORP (CIRCUIT CITY)
LEHMAN ABS CORP (CIRCUIT CITY)
LEHMAN ABS CORP (CIRCUIT CITY)
FFL 2000-1 IO
LEHMAN ABS CORP (CIRCUIT CITY)
FCCM 1994-1 A2 144A
BAYC_04-3
BAYC 2004-3 M2
CBA COML SMALL BUS 04-1 144A-1
LEHMAN BROTHERS SMALL BALANCE 144A
GEBL 2003-2A C
GE BUSINESS LOAN TR 2003-2 B
GE BUSINESS LOAN TRUST GEBL_03 2003 2A A
MORGAN STANLEY DEAN WITTER SER 2000-F1
Falcon Franchise Loan Llc 2000-1
BAYC 2008-2 A1
EMAC 1998-1 A3
FFCA SECURED LENDING CORP SECURED FRANCH
EMAC 2000-1 A2
CBA Commercial Small Bal Com Series 2005
MSDW MTGE CAPITAL OWNER TRUST 2000-F1 A2
BAYVIEW COMMERCIAL ASSET TRUST
Highland Capital Mtg Trust-I Cl A
LEHMAN BROTHERS SMALL BALANCE LBSBC 2005
CBAC_05-1A IS
Schooner Trust Series 2005-4 A1
LBSBN_06-2A
BAYC 2005-1A IO
GE BUSINESS LOAN TRUST ABS FLOATER
GE BUSINESS LOAN TR 2004-1 C
GE BUSINESS LOAN TR PASS THRU CERT 200
CREDIT SUISSE MTGE 2007-1R A1 144A
COMMERCIAL MORTGAGE PASS THRU ABS
COMM 2003-J2R A1A SC,SEQ CDO-CRE CDO
BAYC_05-2A
BAYC_05-2A
BAYVIEW COML ASSET TR
BAYC_05-2A
BAYC_05-2A
BAYC 2005-2A IO
LBSBC 2005-2A 2A
MERRILL LYNCH FINANCIAL ASSET CMBS SER 2
BAYC_05-3A
BAYVIEW COMMERCIAL ASSET TRUS 2005-3A A1
BAYC_05-3A
BAYC 2005-3A M1
BAYC 2005-3A A2
BAYC_05-3A
BAYVIEW COMMERCIAL ASSET TRUST
MORGAN STANLEY CAP I INC 144A
N-45 First CMBS Issuer Corp 2002-1
CBA Commercial Small Balance CMBS Ser 20
KEY COMMERCIAL MORTGAGE PASS T KEYC 2007
LEHMAN BROTHERS SMALL BALANCE 2006-3A 1A
FHLMC MULTIFAMILY STRUCTURED P FHMS SERI
MORGAN STANLEY CAP I 2004-RR2 A2
BAYC_05-4A
Bayview Commercial Asset Trust CMBS Ser
BAYC_05-4A
BAYC 2005-4A B1
MORGAN STANLEY DEAN WITTER CAPIT
FFL 2003-1 IO
BAYVIEW COMMERCIAL ASSET TRUST 2006-1A A
BAYVIEW COMMERCIAL ASSET TRUST 144A
BAYVIEW COMMERCIAL ASSET TRUST 144A
BAYVIEW COMMERCIAL ASSET TRUST 2006 1A
GE BUSINESS LOAN TR 2004-2 B
GE BUSINESS LOAN TRUST GEBL_04-2
GE BUSINESS LOAN TR 2004-2A A
BSSBC_06-1A
Enterprise Mort Acceptance Co 1991-1 A2
CMRLT 2002-1A CTFS MEZZ CDO-CRE CDO
LASL_06-MF3
LBSBC_05-1A
LBSBC_05-1A
BAYVIEW COMMERCIAL ASSET TRUST 144A 2006
BAYC_06-2A
BAYVIEW COMMERCIAL ASSET TRUST 2006-2 M1
BAYVIEW COMMERCIAL ASSET TRUST 2006-2 M2
BAYVIEW COMMERCIAL ASSET TRUST 2006-2 M3
BAYVIEW COMMERCIAL ASSET TRUST 2006-2 M4
BAYVIEW COMMERCIAL ASSET TRUST 2006-2 M5
BAYVIEW COMMERCIAL ASSET TRUST 2006-2
BAYVIEW COMMERCIAL ASSET TRUST 2006-2
LEHMAN BROTHERS SMALL BALANCE
Merrill Lynch Fin Asset 2005-CA17
LASL_06-MF2 IS
Bayview Commercial Asset Trust CMBS Ser
CBA COMMERCIAL SMALL BALANCE C
Bayview Commercial Asset Trust CMBS Ser
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
BAYVIEW COMMERCIAL ASSET TRUST 2006-SP2
SCSC 2004-CF2 A1
LEHMAN BROTHERS SMALL BALANCE 2006-2A 1A
GEBL_05-1A
GEBL_05-1A
GE BUSINESS LOAN TRUST GEBL_05-1
LEHMAN BROTHERS SMALL BALANCE 2007 1A 1A
CNL FDG MTG BONDS 2000-AA A2 144A
MORGAN STANLEY CAP I LTD SER 2007-XLCA
GE BUSINESS LOAN TRUST GEBL_05 2005-2A C
GE BUSINESS LOAN TRUST ABS FLOATER
GE BUSINESS LOAN TRUST 2005-2A A
GEBL 2005-2A B
BAYVIEW COMMERCIAL ASSET TRUST 2006 4A
BAYVIEW COMMERCIAL ASSET TRUST 2006-4A
BAYVIEW COMMERCIAL ASSET TRUST 2006-4A
BAYVIEW COMMERCIAL ASSET TRUST 2006-4A
BAYC_06-4A
BAYC_06-4A
BAYC_06-4A
BAYC_06-4A
BAYC_06-4A
BAYC 2006-SP2 IO
BAYVIEW COMM ASSET TRUST
BAYVIEW COMMERCIAL ASSET TRUST 2007-3
BAYVIEW COMMERCIAL ASSET TRUST 2007-3 M1
BAYVIEW COMMERCIAL ASSET TRUST 2007-3 M2
BAYVIEW COMMERCIAL ASSET TRUST 2007-3 M3
BAYC_06-3A
BAYVIEW COMMERCIAL ASSET TRUST 2006-3 M1
BAYVIEW COMMERCIAL ASSET TRUST 2006-3 M2
BAYC_06-3A
BAYVIEW COMMERCIAL ASSET TRUST 2006-3 M3
BAYVIEW COMMERCIAL ASSET TRUST 2006-3 M4
BAYVIEW COMMERCIAL ASSET TRUST 2006-3 M5
BAYVIEW COMMERCIAL ASSET TRUST 2006-3 M6
BAYVIEW COML 06-3-B1 7.250% 10/25/
BANC OF AMERICA Com 4.501% 07/10/43
CNLF 1999-1
Schooner Trust Ser 2006-5 A1
CAPTEC FRANCHISE TRUST SENIOR CMBS 8.1
BAYC_07-1 2007-1 M1 144A
BAYC_07-1 2007-1 M2 144A
BAYC_07-1 2007-1 M3 144A
BAYC_07-1 2007-1 M4 144A
BAYC_07-1
BAYC_07-1
BAYC_07-1 2007-1 A1 144A
BAYC_07-1 2007-1 A2 144A
FFCA SEC LENDING CORP 1999-1A C1 144A
MERRILL LYNCH FNCL ASSET INC 2002-BC2P A
Bayview Commercial Asset Trust CMBS Ser
CBAC 2006-2A X1
LEHMAN BROS SM BAL COML MTG TR SER
Schooner Trust CMO Series 2006-6 Class A
Bayview Commercial Asset Trust CMBS Ser
LASL_06-MF4 IS
CBA COMMERCIAL SMALL BALANCE C
MEZZ CAP COML MTG 04-C1 A 144A
Real Estate Asset Liquidity Tr Series 20
SPIRIT MASTR FDG LLC SER 2005-1 CL A1
CBAC_07-1A IS
MERRILL LYNCH MORTGAGE LNS INC 2000-BMCC
CRIIMI MAE COMMERCIAL MTGE TR SER
G-FORCE LLC SER 2005-RR2 CL A2
MERILL LYNCH FINL ASSETS INC CMBS
FALCON AUTO DEALERSHIP LLC 200
MLFA 2001-CANS A2
COLUMN CANADA ISSUER CORPORAT
MSC_05-RR6
BALL_04-BBA4 2004-BBA4 1.657% 06/15/18
BAYC 2007-1 SIO
GEBL_06-1A
GFORC_05-RRA IS
MACH ONE TRUST 2005-CDN1 A
MERRILL LYNCH MTG TR 2005 GN1A
BAYVIEW COMM ASSET TR 2007-2A A1 144A
BAYVIEW COMM ASSET TR 2007-2A A2 144A
BAYVIEW COMMERCIAL ASSET TRUST 2007-2A
BAYVIEW COMMERCIAL ASSET TRUST 2007-2A
BAYVIEW COMMERCIAL ASSET TRUST 2007-2A
Schooner Trust Series 2007-7 A1
HOMETOWN COMMERCIAL MORTGAGE HCC 2006-1
CBAC_07-1A
LBSBC_05-2A 2005-2A M1
WASHINGTON CMO
BAYC_07-2A IS
REAL ESTATE ASSET LIQUIDITY TR CMBS SER
GE BUSINESS LOAN TRUST GEBL_06 2006 2A B
GE BUSINESS LOAN TRUST GEBL_06 2006 2A A
NLF CMBS Ser 2005-1A Class A2
LEHMAN BROS SM BAL TR 2006-1 3A2 144A
NORTEL NETWORKS LEASE PASS 01-1 144A
REALT 2006-3 A1
COMM 2002-WFA B1 SUB,CSTR
WAMU Commercial Mortgage Sec 144A
MERRILL LYNCH MORTGAGE LNS INC 1999-1STT
BAYC_07-4A IS
GE BUSINESS LN TR 2007-1 A 144A
BCRR TRUST BCRR 2010-LEAF CLASS 15A 4.
LEHMAN BROS SM BAL TR 2006-2 2A2 144A
LBSBC_05-2A 2005-2A M3
LBSBC_05-2A 2005-2A M2
HCC 2006-1 C
HMTOWN COM MTG
BAYVIEW COMMERCIAL ASSET TRUST 2007-4A
BAYVIEW COMMERCIAL ASSET TRUST 2007-4A
BAYVIEW COMMERCIAL ASSET TRUST 2007-4A
Bayview Coml Asset Tr
Bayview Coml Asset Tr
ACT 2005-RR A3
FFCA SEC LENDING CORP 1999-1A C2 144A
CAPTEC GRANTOR TRUST 2000-1 C
WASHINGTON MUTUAL 2007-SL2 A1 144A
MERRILL LYNCH FIN ASSET 2007-CA21
BCRR TRUST 2010-LEAF 29A 4.230% 03/22/
MERRILL LYNCH MORT TR 2002-FED CLB
MERRILL LYNCH MORT TR 2002-FED CLB
MERRILL LYNCH MORT TR 2002-FED CLB
MERRILL LYNCH MORT TR 2002-FED CLB
MERRILL LYNCH MORT TR 2002-FED CLB
SCHOONER TRUST SER 2007-8
COMM 2002-WFA 3A CSTR,SEQ
BAYVIEW COMMERCIAL ASSET TRUST BAY IS
BACM 2005-3 ASB 4.589% 07/10/43
SPIRIT MASTR FDG LLC SER 2006-1 CL A1 MT
MEZZ 2006-C4 A
BCRR TRUST 2010-LEAF 38A 4.230% 08/22/
ACT DEPOSITOR CORP 2005-RR A1FL FRN PRIV
GMAC COMMERCIAL MORTGAGE ASSET
MEZZCAP 2005-C3, X
LEHMAN BROTHERS SMALL BALANCE 2006-1A M3
LEHMAN BROTHERS SMALL BALANCE
LEHMAN BROTHERS SMALL BALANCE 2006-1A M2
GS MORTGAGE SECURITIES CORP II 2006-CC1
BCRR TRUST BCRR 2010-LEAF CLASS 18A 4.
BANC OF A COMM MTGE 200 4.867% 07/01/45
BANC OF A COMM MTGE 200 5.051% 10/01/45
GMAC MILITARY HOUSING XVII 2004-A1
GMAC COMMERCIAL MTG ASSET CORP ABS GTD
SPIRIT MASTER FUNDING, LLC
GMAC Commercial Mtg Asset Ser 2002 WPAB
GSMS 2006-RR2 A1
BANC OF AMERICA COMMERCIAL NOR CMBS SER
GMAC MILITARY HOUSING II 2002-A (FORT
GMAC MILITARY HOUSING (FT. LEWIS) 2002
DEFEASED LOAN TRUST
CREDIT SUISSE MORTGAGE 5.814% 04/12/49
MEZZ CAP COML MTG 05-C3 A 144A
GMAC COMMERCIAL MORTGAGE ASSET CORPORATI
GMAC COMMERCIAL MORTGAGE ASSET
VF_10-VDO 2.970% 09/13/28
MEZZ CAP COM MTG 04-C2 A 144A
MLFA 2001-CAN6 A2
LASL_07-MF5
GMAC Comm Mil Housing 2003-CAMP A
GMAC COMMERCIAL MORTGAGE ASSET
MACH ONE TRUST 2004-1 CLASS A3 144A
BANC OF AMERICA LARGE 5.204% 01/01/42
CAPTEC FRANCHISE TRUST CFT 1999-1 B
GMAC COMMERCIAL MTG ASSET CORP ABS
IFUND 2010-1
RBSCF_10-MB1 CMBS 10-MB1-X 1.009% 04/1
GSMS_10-C1 GSMS_10-C1 X 144A 1.590% 08
COMM 2004-RS1 A
GMAC COMMERCIAL MORTGAGE ASSET
GMAC COMMERCIAL MORTGAGE ASSET CORPORATI
BEAR STEARNS COMM 2003-GMZ1 A1 144A
GLT 1999-C1A B1
GOVT LEASE TR SER 1999-C1A CL B2
GOVERNMENT LEASE TRUST 99-C1 B3
CNL FDG LP SER 1998-1 CL C2
CNL FDG LP SER 1998-1 CL C1
CNLF 1998-1 D1 SUBORDINATED BOND
COMM 2002-WFA 3B CSTR,SEQ
COMM 2002-WFA B2 SUB,CSTR
COMM 2002-WFA B3 SUB,CSTR
COMM 2002-WFA B4 SUB,CSTR
CAPTEC LOAN RCVBLS TR 2000-1 B (12-15-
Capmark Military Housing Trust Ser 2007
FALCON FRANCHISE 2000-1 B
FFL 2000-1 C
STRIPS CDO LTD. SERIES 2002-2, CLAS CMBS
CNL Funding 1999-1 B 144A
EUROPEAN LOAN CONDUIT SERIES 24X CLASS D
BANC OF AMERICA RE-SEC TR 2009-CA0 B
SOLAR TRUST CMBS SER 2003-CC1 A2 SEQ
CNLF 1999-1 D
CRESI 2006-A C 144A
CRESI 2006-A D 144A
WELLS FARGO REREMIC TRUST WFRR SERIES 20
Fed Natl Mtg Assn 4.450% 09/25/2019
VR Fed Natl Mtg Assn 4.332% 3/25/20
FHLMC_K007 07 B 5.434% 04/25/20
FMAC LN RCVBLS TR SER 1998-C CL B
RITE AID PASSTHRU CTF SER 1999-1A CL A2
PEACHTREE FRANCHISE LOAN LLC 1999-A B
MERRILL LYNCH MTG LOANS INC
COLUMN CANADA ISSUER CORPORAT
CCIC_06-WEM
SCSC 2007-8 A2
SPIRIT MASTER FUNDING LLC 2005-1 A2
GMAC COMMERCIAL MTG ASSET CORP ABS
FFCA SEC LENDING CORP 1999-1A D1 144A
FFCA SEC LENDING CORP 1999-1A D2 144A
FFCA Secured Lndg Corp 1999-2 B1
FFCA 2000-1 B
VF_10-VDO 10-VNO A2FX 4.004% 09/13/28
VORNADO DP LLC VNO_10-VNO CMBS_10-VNO A2
VNO 2010-VNO B 4.741% 09/13/28
VNO 2010-VNO C 5.280% 09/13/28
Lehman Brothers
WASHINGTON MUTUAL MTG 2001-1 A2
WASHINGTON MUTUAL MF MTG LTD SER 2001-1
WASHINGTON MUTUAL MULTIFAMILY MORTGAGE S
WASHINGTON MUTUAL MULTIFAMILY MORTGAGE S
DADELAND MALL MORTGAGE TRUST 02 C2A B-1
DADELAND MALL MORTGAGE TRUST 02 C2A B-2
DADELAND MALL MORTGAGE TRUST 02 C2A B-3
DADELAND MALL MORTGAGE TRUST 02 C2A B-4
DADELAND MALL MORTGAGE TRUST 02 C2A B-5
JP MORGAN CHASE CMBS 2010-CNTR
AACMT 2002-C5 X IO,CSTR,NTL
GE BUSINESS LOAN TRUST ABS FLOATER 0.6
MSC 2004-RR2 B
MORGAN STANLEY CAPITAL I 2004-RR2 C
MORGAN STANLEY CAPITAL I 2004-RR2 D
MORGAN STANLEY CAPITAL I INC SERIES 2004
MSC 2004-RR2 G SC,SUB,AFC CDO-CRE CDO
MSC 2004-RR2 H SC,SUB,AFC CDO-CRE CDO
MSC 2004-RR2 J SC,SUB,AFC CDO-CRE CDO
MSC 2004-RR2 K SC,SUB,AFC CDO-CRE CDO
MSC 2004-RR2 L SC,SUB,AFC CDO-CRE CDO
MSC 2004-RR2 M SC,SUB,AFC CDO-CRE CDO
Merrill Lynch Financial Asset Series 200
BEAR STEARNS COMMERCIAL MORTGAGE SECURIT
BSSBC_06-1A
BSSBC_06-1A
CCIC 2002-CCL1 A-2
GOVT NATL MTG ASSN SER 2006-46 CL
BCRR TRUST BCRR 2010-LEAF CLASS 33A 4.
MLFA 2002-CAN8 A2
CRFCM 2004-1A B
BANC OF AMERICA COMMERCIAL MORTGAGE INC.
BACM 2001-PB1 XP IO,CSTR,NTL
MULTI SEC ASSET TR 2005-RR4
MULTI SECURITY ASSET TRUST
MULTI SECURITY ASSET TRUST 2005-RR4A G
MULTI SECURITY ASSET TRUST 2005-RR4A H
MULTI SECURTY ASSET TRST
MULTI SECURITY ASSET TRUST 2005-RR4A L
MULTI SECURTY ASSET TR
MULTI SECURITY ASSET TRUST MSA 2005
MULTI SECURITY ASSET TRUST MSA 2005 RR4A
MULTI SECURITY ASSET TRUST MSA 2005 RR4A
MULTI SECURITY ASSET TRUST MSAT 2005-RR4
MULTI SECURITY ASSET TRUST MSAT 2005-RR4
MERRILL LYNCH FNCL ASSET INC 2004-CA12 A
BANC OF AMERICA COMMERCIAL MORTGAGE INC.
BAYC_06-SP1
Bayview Commercial Asset Trust CMBS Ser
Bayview Commercial Asset Trust CMBS Ser
CBMT 2001-C3A B1 RAKE BOND
CBMT 2001-C3A B2 SUB,RAKE
CBMT 2001-C3A B3 SUB,RAKE
CBMT 2001-C3A B4 SUB,RAKE
CBMT 2001-C3A B5 SUB,RAKE
G-FORCE LLC 2005-RRA A2
G FORCE LLC SER 2005-RRA CL E
G FORCE LLC SER 2005-RRA CL F
G FORCE LLC SER 2005-RRA CL G
G-FORCE LLC 2005-RRA H
G-FORCE LLC GFORC 2005-RRI CLASS-L
LEHMAN BROTHERS SMALL BALANCE 2006-2A M1
LEHMAN BROTHERS SMALL BALANCE 2006-2A M2
LEHMAN BROTHERS SMALL BALANCE 2006-2A M3
LEHMAN BR SMALL BALANCE COMM 06 2A 2A3
REAL ESTATE ASSET LIQUIDITY TR 2004-1 A2
REALT 2004-1 B
TSTAR 2006-1A
TSTAR 2006 1 B
TIMBER STAR TRUST 2006-1 C
TIMBERSTAR TRUST I MTGE PTC SERIES 2006-
TIMBERSTAR TR I 2006-1 CL E CM
LEHMAN BROS SM BAL TR 2006-3 2A2 144A
LEHMAN BROTHERS SMALL BALANCE 2006-3A M1
LEHMAN BROTHERS SMALL BALANCE 2006-3A 2A
MEZZ CAP COML MTG 04-C1 B 144
MERRILL LYNCH FINANCIAL ASSET CMBS SER 2
REALT 2005-1 B
LEHMAN BROS SM BAL TR 2007-1 2A2
LEHMAN BROTHERS SMALL BALANCE 2007-1A M2
LEHMAN BROTHERS SMALL BALANCE 2007-1A M3
LEHMAN BROTHERS SMALL BALANCE 2007-1A M4
LEHMAN BROS SM BAL TR 2007-1 2A3
GMAC COMMERCIAL MORTGAGE ASSET
AMRCN TWR AMTT 2007-1A AFX CMBS PRV PLC
AMERN TOWER TR I SER 2007-1A CL AFL
AMERICAN TOWER TRUST AMTT20071AB
AMERICAN TOWER TRUST SUB BDS SER 2007-1A
AMERICAN TOWER TR I D 144A CMB
AMTT 2007-1A E
AMTT 2007-1A F
GLOBAL TOWER PARTNERS TRUST
GLOBAL TOWER PRTNS ACQ 07-1A AFL 144A
GLOBAL TOWER PARTNERS ACQUISIT SERIES
GLOBAL TOWER PARTNERS ACQUISIT SERIES 20
GTP ACQN PTNRS I LLC SER 2007-1 CL D
GTP 2007-1A E
GTP 2007-1A F
GLOBAL TOWER PARNTERS ACQ 2007-1A G SERI
LEHMAN SM BAL COMM 2007-2A 2A2 144A
LEHMAN BROS SM BAL COML MTG TR SER
LEHMAN BROS SM BAL TR 2007-2 2A3 144A
LBSBC_07-2A 2007-2A M1 144A
LBSBC_07-2A 2007-2A M2 144A
LBSBC_07-2A 2007-2A M3 144A
MERRILL LYNCH FINANCIAL ASSETS
MACH_05-CDN1
MACH_05-CDN1
MACH_05-CDN1
MACH_05-CDN1
MACH_05-CDN1
MACH_05-CDN1
LEHMAN BROS SMALL BAL COMM 2007-3 A
BAYVIEW COMM ASSET TR 2007-5A A4 144A
LEHMAN BROS SMALL BALANCE 07-3A CLASS 2A
MERRILL LYNCH FINANCIAL ASSET CMBS SER 2
BAYVIEW COMM ASSET TR 2007-6A A2 144A
GS MORTGAGE SECURITIES CORPORA GSMS SERI
BANC OF AMERICA COMMERCIAL MOR
BACM 2004-2 P
BANK OF AMERICA-FIRST UNION NB BACM20042
BACM 2004-2 N
BACM 2004-2 O
HCC 2006-1 B
MORGAN STANLEY CAPITAL 1 2004-
MSC 2004-RR F4 144A
MERRILL LYNCH FINANCIAL ASSET CMBS SER 2
CSMC 2010-RR2 2A SEQ SSNR CSTR RE
RBSCF 2010-RR3 CSCB SEQ 5.467 RE
RBSCF 2010-RR3 CCSCA AEQ 5.467
RBSCF 2009-RR1 CSB MEZ CSTR 0939RE
RBSCF 2009-RR1 CSA SEQ CSTR SSNR 47
RBSCF TRUST 09-RR1 CLASS JPA 144A
CREDIT SUISSE MTG CAP 2010-RR 09/01/2039
CREDIT SUISSE MTG CAP 5.467% 09/01/39
GS MORTGAGE SECURITIES CORPORA GSMS SERI
CGCMT 2010-RR2 CA3A SEQ SSNR CSTRRE
GFORC_05-RR2
G-FORCE LLC GFORC SERIES 2005-RR2 CLASS
G FORCE LLC SER 2005-RR2 CL C
G FORCE LLC SER 2005-RR2 CL D
G FORCE LLC SER 2005-RR2 CL E
G FORCE LLC SER 2005-RR2 CL F
GFORC 2005-RR2 A4A SC,SEQ CDO-CRE CDO
G-FORCE LLC 2005 RR2 A4B
CREDIT SUISSE MORTGAGE CAPITAL CSMC SERI
CREDIT SUISSE MORTGAGE CAPITAL CERTIFIC
MSRR 2010-HQ4 A7A
RBSCF 2010-RR3 MS4B SEQ SSNR CSTRRE
RBSCF TRUST 2010-RR3 MS 4.970% 04/14/40
MACH_04-1A 2004-1 B 144A
MACH ONE TR LLC SER 2004-1A CL C
MACH ONE TRUST-COMMERCIAL MTG BACK CMBS
MACH ONE TRUST-COMMERCIAL MTG BACK CMBS
MACH ONE TRUST 2004-1A F
MACH ONE TRUST 2004-1
MACH ONE TRUST COMMERCIAL MOR MACH 2004-
MACH 2004-1A J SC,SUB,AFC CDO-CRE CDO
MACH 2004-1A K SC,SUB,AFC CDO-CRE CDO
MACH 2004-1A L SC,SUB,AFC CDO-CRE CDO
BCRR TRUST 2009-2A 6.500% 07/17/40
BCRR 2009-2A 1A1 RR SEQ SSNR 6.50 40
BCRR TRUST 09-1 CLASS 2A1 144A
CSMC 2009-RR4 A4A SEQ 5.695 091540
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICA
RBSCF TRUST 2010-RR4
MEZZ CAP COM MTG 04-C2 B 144A
KEYC 2007-SL1 A2
KEYC 2007-SL1, B
KEYC 2007-SL1, C
COMMERCIAL MORTGAGE PASS-THROU 2004-RS1
COMM 2004 RS1 LTD/CORP CL B1 1
COMM 2004 RS1 LTD/CORP CL B2 1
COMM 2004 RS1 LTD/CORP CL C 14
BANK OF AMERICA COMMERC 5.223% 03/11/41
ACT DEPOSITOR CORP ACT 2005-RR CLASS-A2
GMAC MILITARY HOUSING PRESIDIO 2003-PR
BALL 2010-UB4 A4A
LASL_05-MF1
LASL_05-MF1
LASL_05-MF1
Banc of America Comm Mtg 4.870%
MSC_05-RR6
MORGAN STANLEY CAPITAL I MSC 2005-RR6 N
MSC 2005-RR6 B
MORGAN STANLEY CAPITAL
MORGAN STANLEY CAPITAL I MSC 2005-RR6 CL
MORGAN STANLEY CAPITAL I MSC 2005-RR6 E
MORGAN STANLEY CAPITAL I 2005-RR6 F
MORGAN STANLEY CAPITAL I 2005-RR6-G
MORGAN STANLEY CAPITAL I MSC 2005-RR6 H
MORGAN STANLEY CAPITAL I MSC 2005-RR6 J
MORGAN STANLEY CAPITAL I MSC 2005-RR6 K
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
Goldman Sachs Mortgage Securities
LASL_06-MF4
FREMF_10-K8
GMAC Commercial Mtg Asset Ser 2003 Stew
WMCMS 2006-SL1 B
WASHINGTON MUTUAL SMALL LOAN T SER 2006-
CSMC 2009-RR3 A5A SEQ 5.342 1243RE
BALL 2010-UB3 A4A4 SEQ SSNR 5.338RE
BALL 2010-RC30 A5A SEQ 5.334 1243 RE
MORGAN STANLEY REREMIC TRUST SERIES 2010
BALL 2009-UB2 A4AC SEQ CSTR 02/44
LASL_07-MF5
MEZZ CAP COML MTG 05-C3 B 144A
MEZZ CAP COML MTG 05-C3 C 144A
WAMU COML MTG SECS 07 SL3 AJ V
WASHINGTON MUTUAL SMALL LOAN T 2007-SL3
WMCMS 2007-SL3 C
WMCMS 2007-SL3 D
WASHINGTON MUTUAL SMALL LOAN T 2007-SL3
WAMU COMMERCIAL MORTGAGE SECURITIES TRU
BANC AMER COML MTG TR
BACM 2006-2 AM
BANC AMER CMBS
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
MEZZ CAP COML MTG 06 C4 C 144A
MEZZ CAP COML MTG 06 C4 B 144A
MORGAN STANLEY REREMIC 2009-GG10 144A
Morgan Stanley REREMIC Trust
MORGAN STANLEY REREMIC 5.999% 08/12/45
BANC OF AMERICA COMMERCIAL MOR
Real Estate Asset Liquidity Tr CMO Serie
GSMS SERIES 2006-CC1 CLASS B
GS MTG SECS CORP II SER 2006-CC1 CL C
GS MTG SECS CORP II SER 2006-CC1 CL D
BALL 2010-UB3 A4A2 RR SEQ CSTR RE
GS MTG SECS CORP II SER 2006-RR2 CL A2
GS MTG SECS CORP II 06 RR2 E 1
GS MTG SECS CORP II 06 RR2 F 1
GS MTG SECS CORP II 06 RR2 G 1
BANC OF A COMM MTGE 200 5.602% 07/01/46
FHLMC_K006 K006 B 5.532% 12/26/46
GMACN 2008-LEWS A
RBSCF 2009-RR2 JPA SEQ SSNR CSTR 47
GMACN 2007-BRAG CERT
RBSCF 2009-RR2 CWA SEQ SSNR CSTR 48
BACM 2007-1 A4
RBSCF 2010-RR3 CLASS JPMA 144 02/16/2017
RBSCF 2010-RR4 JP7A
RBSCF 2010-RR4 JP7B SEQ SSUP 5.305RE
MLFA_07-CA22
GREENWICH CAPITAL COMMERCIAL F GCCFC 200
GREENWICH CAPITAL COMM FUNDING 2006-RR1
GREENWICH CAPITAL 2006-RR1 C
GREENWICH CAPITAL 2006-RR1 E
GCCFC 2006-RR1 F
CSMC 2009-RR2 IQA SEQ 5.6945 0417
CREDIT SUISSE MORTGAGE 5.692% 04/01/49
RBSCF TR 2010-RR4 CL MSCA 144 03/01/2017
CREDIT SUISSE MORTGAGE 5.658% 06/10/49
BALL 2010-UB3 A4A1 SEQ SSNR CSTR RE
RBSCF 2010-RR3 MSCA
J.P. MORGAN CHASE COML MTG 10-RR1 JPA
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC
COMM 2010-RR1 GEA
GS MTGE SEC CORP II 2009--RR1 MLA
RBSCF 2010 RP4 CMLA
CITIGROUP COMM MTG TR 2009-RR1 CA4A
JPMCC 2009-RR2 GEA SEQ CSTR 12-17-49
SASC_07-BHC1
SASC 2007-BHC1 E
SASC 2007-BHC1 G
STRUCTURED ASSET SECURITIES CO SASC 2007
GS MORTGAGE SECURITIES CORPORA GSMS 2007
GS MORTGAGE SECURITIES CORPORA GSMS 2007
GS MORTGAGE SECURITIES CORP
GS MTG SECS TR SER 2007-GKK1 CL C
GS MTG SECS TR SER 2007-GKK1 CL D
GS MTG SECS TR SER 2007-GKK1 CL E
MORGAN STANLEY CAPITAL I SERI CMBS SYNTH
MORGAN STANLEY CAP I SER 2007-SRR3 CL A
WMCMS 2007-SL2 B
WASHINGTON MUTUAL SMALL LOAN T 2007-SL2
WASHINGTON MUTUAL SMALL LOAN T 2007-SL2
GMAC COMMERCIAL MTG ASSET CORP ABS
GMACN 2005-DRUM A
JPMCC 2009-RR2 MLA SEQ CSTR 6-17-50
BANC OF AMERICA LARGE LOAN 2009-UB1
GMAC MILITARY HOUSING 2005-BLIS A2 (FT
IFUND 2010-1 A2
BANC AMER CMBS
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
BANC OF AMERICA LARGE L 5.898% 02/01/51
RBSCF SERIES 2010-RR3 CLASS WBTA 6.099
GMAC COMMERCIAL MTG ASSET CORP ABS GTD
CGCMT 2009-RR1 MA4A SEQ SSNR CSTR
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
GREENWICH CAPITAL COMMERCIAL F GCCFC 200
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
GREENWICH CAPITAL COMMERCIAL F GCCFC SER
Greenwich Capital Commercial F CMBS Ser
GREENWICH CAPITAL COMMERCIAL
GREENWICH CAP COML MTG TR SER 2007-RR2
JP MORGAN CHASE COMM MTG 09-RR1 CLASS A4
GMACN 2006-RUCK A1
GMAC MILITARY HOUSING XXIV-NELLIS AFB
CPMRK 2006-RILY A1
CPMRK 2007-AETC A1
CPMRK 2007-ACC A1
CMO GMAC 2007 HCKM A
CAPMARK MILITARY HSG TR XXXIII ABS GTD
JP MORGAN CHASE COMMERCIAL MTG ABS
JP MORGAN CHASE COMM MTG SEC 2006-RR1 A2
JP MORGAN CHASE COMM MTG SEC 2006-RR1 B
JPMORGAN CIBC CMBS TR 06 RR1 E
JPMORGAN CIBC CMBS TR 06 RR1 F
JPMORGAN CIBC CMBS TR 06 RR1 G
CPMRK CMBS 08-LACK A1 144A
JEFFERIES MILITARY HOUSING 2010-SILL A 1
CPMRK CMBS 08-AMCW A1A 144A
CPMRK CMBS_2009-AMCW A1A 144A
GS MORTGAGE SECURITIES CORPORA GSMS 2006
GSMS_06-RR3
GSMS 2006-RR3 C
HSBC CMBS_JEF-GNE Z 3.900% 08/16/51
FED NTL MTG ASSO 2004-M1         FNMA
PROTECTIVE FIN CORP II C CMBS FASIT TRUS
MORGAN STANLEY CAPITAL I SERI CMBS SYNTH
MORGAN STANLEY CAPITAL I SERI CMBS SYNTH
SPGS 06-SRR2-G 6.050% 11/25/46
MORGAN STANLEY CAPITAL I SERI CMBS SYNTH
MORGAN STANLEY CAPITAL I SERI CMBS SYNTH
Morgan Stanley 2007- SRR4
SEAWL_06-2A
SEAWL_06-1
SEAWALL SPC SERIES 2007-3A CL CMBS SYNTH
SEAWALL SPC SERIES 2007-3A CL CMBS SYNTH
SEAWL_07-3A
SEAWALL SPC SERIES 2007-1A CL CMBS SYNTH
SEAWL_07-2A
SEAWALL SPC SERIES 2007-2A CL CMBS SYNTH
SEAWALL SPC SERIES 2007-2A CL CMBS SYNTH
CREDIT SUISSE CSMC 2010-RR5 1A CMBS PRV
CSMC SER 2010-RR7
CSMC 2010-RR7 1B SEQ 5.378 08-48 RE
COMMUNITY PRESERVATION CORP CMBS
TEMP JEF-GNU Z 4.300% 12/31/49
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
111 MASS/2 PENN COMMERCIAL MORTGAGE PASS
FHA MULTIFAM MTG LN LEHMAN 92-
FHA MULTIFAM MTG LN LEHMAN 92-
WFP TOWER B FIN CORP
WFP TOWER D FIN CORP
MORGAN STANLEY CAPITAL I
MORGAN STANLEY CAPITAL I
CHARLOTTE GATEWAY VILLAG
MORGAN STANLEY CAPITAL I
CHASE COMMERCIAL MORTGAGE SECU
CHASE COMMERCIAL MORTGAGE SECU
CHASE COMMERCIAL MORTGAGE SECU
DLJ COMMERCIAL MORTGAGE CORP
GS MORTGAGE SECURITIES CORPORA
CHASE COMMERCIAL MORTGAGE SECU
MORGAN STANLEY CAPITAL I
MORGAN STANLEY CAPITAL I
PRUDENTIAL SECURITIES SECURED
COMMERCIAL MORTGAGE ACCEPTANCE
JP MORGAN COMMERCIAL MORTGAGE
FIRST UNION-LEHMAN BROTHERS CO
DLJ COMMERCIAL MORTGAGE CORP
JP MORGAN COMMERCIAL MORTGAGE
COMMERCIAL MORTGAGE PASS-THROU
DLJ COMMERCIAL MORTGAGE CORP
SALOMON BROTHERS MORTGAGE SECU
HELLER FINANCIAL COMMERCIAL MO
LB COMMERCIAL CONDUIT MORTGAGE
CS FIRST BOSTON MORTGAGE SECUR
DLJ COMMERCIAL MORTGAGE CORP
PRUDENTIAL SECURITIES SECURED
LB-UBS COMMERCIAL MORTGAGE TRU
MORGAN STANLEY DEAN WITTER CAP
DLJ COMMERCIAL MORTGAGE CORP
LB COMMERCIAL CONDUIT MORTGAGE
BANC OF AMERICA COMMERCIAL MOR
WAMU COMMERCIAL MORTGAGE SECUR
JP MORGAN CHASE COMMERCIAL MOR
FIRST UNION COMMERCIAL MORTGAG
MORGAN STANLEY DEAN WITTER CAP
BANC OF AMERICA COMMERCIAL MOR
MORGAN STANLEY DEAN WITTER CAP
MERRILL LYNCH MORTGAGE TRUST
FIRST UNION NATIONAL BANK COMM
PNC MORTGAGE ACCEPTANCE CORP.
BEAR STEARNS COMMERCIAL MORTGA
COMMERCIAL MORTGAGE PASS-THROU
MORGAN STANLEY DEAN WITTER CAP
GMAC COMMERCIAL MORTGAGE SECUR
LB-UBS COMMERCIAL MORTGAGE TRU
JP MORGAN CHASE COMMERCIAL MOR
CS FIRST BOSTON MORTGAGE SECUR
GREENWICH CAPITAL COMMERCIAL F
JP MORGAN CHASE COMMERCIAL MOR
BANC OF AMERICA COMMERCIAL MOR
GE CAPITAL COMMERCIAL MORTGAGE
BANC OF AMERICA COMMERCIAL MOR
MORGAN STANLEY CAPITAL I
CS FIRST BOSTON MORTGAGE SECUR
COMMERCIAL MORTGAGE PASS-THROU
MORGAN STANLEY CAPITAL I
LB-UBS COMMERCIAL MORTGAGE TRU
BEAR STEARNS COMMERCIAL MORTGA
BANC OF AMERICA COMMERCIAL MOR
BEAR STEARNS COMMERCIAL MORTGA
BEAR STEARNS COMMERCIAL MORTGA
JP MORGAN CHASE COMMERCIAL MOR
MORGAN STANLEY CAPITAL I
GREENWICH CAPITAL COMMERCIAL F
WACHOVIA BANK COMMERCIAL MORTG
LB-UBS COMMERCIAL MORTGAGE TRU
JP MORGAN CHASE COMMERCIAL MOR
GE CAPITAL COMMERCIAL MORTGAGE
MERRILL LYNCH MORTGAGE TRUST
GE CAPITAL COMMERCIAL MORTGAGE
WACHOVIA BANK COMMERCIAL MORTG
GE CAPITAL COMMERCIAL MORTGAGE
BEAR STEARNS COMMERCIAL MORTGA
WACHOVIA BANK COMMERCIAL MORTG
MORGAN STANLEY DEAN WITTER CAP
WACHOVIA BANK COMMERCIAL MORTG
BEAR STEARNS COMMERCIAL MORTGA
JP MORGAN CHASE COMMERCIAL MOR
MERRILL LYNCH MORTGAGE TRUST
WACHOVIA BANK COMMERCIAL MORTG
CS FIRST BOSTON MORTGAGE SECUR
GMAC COMMERCIAL MORTGAGE SECUR
MERRILL LYNCH MORTGAGE TRUST
LB-UBS COMMERCIAL MORTGAGE TRU
CS FIRST BOSTON MORTGAGE SECUR
BANC OF AMERICA COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
GS MORTGAGE SECURITIES CORPORA
MORGAN STANLEY DEAN WITTER CAP
MACH ONE TRUST, COMMERCIAL MOR
JP MORGAN CHASE COMMERCIAL MOR
MERRILL LYNCH MORTGAGE TRUST
LB-UBS COMMERCIAL MORTGAGE TRU
BEAR STEARNS COMMERCIAL MORTGA
MORGAN STANLEY CAPITAL I
MORGAN STANLEY CAPITAL I
MERRILL LYNCH MORTGAGE TRUST
LB-UBS COMMERCIAL MORTGAGE TRU
CS FIRST BOSTON MORTGAGE SECUR
JP MORGAN CHASE COMMERCIAL MOR
MORGAN STANLEY DEAN WITTER CAP
GMAC COMMERCIAL MORTGAGE SECUR
MORGAN STANLEY CAPITAL I
MORGAN STANLEY DEAN WITTER CAP
GREENWICH CAPITAL COMMERCIAL F
JP MORGAN CHASE COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
WACHOVIA BANK COMMERCIAL MORTG
MORGAN STANLEY CAPITAL I
GS MORTGAGE SECURITIES CORPORA
JP MORGAN CHASE COMMERCIAL MOR
BEAR STEARNS COMMERCIAL MORTGA
LB-UBS COMMERCIAL MORTGAGE TRU
GS MORTGAGE SECURITIES CORPORA
GREENWICH CAPITAL COMMERCIAL F
GMAC COMMERCIAL MORTGAGE SECUR
GREENWICH CAPITAL COMMERCIAL F
GE CAPITAL COMMERCIAL MORTGAGE
LB-UBS COMMERCIAL MORTGAGE TRU
JP MORGAN CHASE COMMERCIAL MOR
COMMERCIAL MORTGAGE PASS-THROU
MORGAN STANLEY CAPITAL I
LB-UBS COMMERCIAL MORTGAGE TRU
COMMERCIAL MORTGAGE PASS-THROU
WACHOVIA BANK COMMERCIAL MORTG
GE CAPITAL COMMERCIAL MORTGAGE
GMAC COMMERCIAL MORTGAGE SECUR
COMMERCIAL MORTGAGE PASS-THROU
BEAR STEARNS COMMERCIAL MORTGA
CS FIRST BOSTON MORTGAGE SECUR
LB-UBS COMMERCIAL MORTGAGE TRU
WACHOVIA BANK COMMERCIAL MORTG
FIRST UNION NATIONAL BANK COMM
MORGAN STANLEY CAPITAL I
CS FIRST BOSTON MORTGAGE SECUR
BEAR STEARNS COMMERCIAL MORTGA
LB-UBS COMMERCIAL MORTGAGE TRU
BSCMS 2006-T24 X2 IO 0.427% 10/12/41
MORGAN STANLEY CAPITAL I
LB-UBS COMMERCIAL MORTGAGE TRU
LB-UBS COMMERCIAL MORTGAGE TRU
BEAR STEARNS COMMERCIAL MORTGA
GE CAPITAL COMMERCIAL MORTGAGE
MORGAN STANLEY DEAN WITTER CAP
BEAR STEARNS COMMERCIAL MORTGA
LB-UBS COMMERCIAL MORTGAGE TRU
JP MORGAN CHASE COMMERCIAL MOR
BANK OF AMERICA-FIRST UNION NB
BANC OF AMERICA COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
CS FIRST BOSTON MORTGAGE SECUR
GE CAPITAL COMMERCIAL MORTGAGE
MERRILL LYNCH MORTGAGE TRUST
JP MORGAN CHASE COMMERCIAL MOR
JP MORGAN CHASE COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
JP MORGAN CHASE COMMERCIAL MOR
CS FIRST BOSTON MORTGAGE SECUR
FIRST UNION NATIONAL BANK COMM
CS FIRST BOSTON MORTGAGE SECUR
MERRILL LYNCH/COUNTRYWIDE COMM
CITIGROUP/DEUTSCHE BANK COMMER
MERRILL LYNCH MORTGAGE TRUST
JP MORGAN CHASE COMMERCIAL MOR
BEAR STEARNS COMMERCIAL MORTGA
MERRILL LYNCH/COUNTRYWIDE COMM
BANC OF AMERICA COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
BANC OF AMERICA COMMERCIAL MOR
MORGAN STANLEY CAPITAL I
GE CAPITAL COMMERCIAL MORTGAGE
BANC OF AMERICA COMMERCIAL MOR
WACHOVIA BANK COMMERCIAL MORTG
CS FIRST BOSTON MORTGAGE SECUR
CITIGROUP/DEUTSCHE BANK COMMER
JP MORGAN CHASE COMMERCIAL MOR
CREDIT SUISSE MORTGAGE CAPITAL
PRUDENTIAL COMMERCIAL MORTGAGE
CS FIRST BOSTON MORTGAGE SECUR
BANC OF AMERICA COMMERCIAL MOR
BEAR STEARNS COMMERCIAL MORTGA
MORGAN STANLEY CAPITAL I
COMMERCIAL MORTGAGE PASS-THROU
BEAR STEARNS COMMERCIAL MORTGA
BEAR STEARNS COMMERCIAL MORTGA
GE CAPITAL COMMERCIAL MORTGAGE
BEAR STEARNS COMMERCIAL MORTGA
CS FIRST BOSTON MORTGAGE SECUR
BEAR STEARNS COMMERCIAL MORTGA
BEAR STEARNS COMMERCIAL MORTGA
MORGAN STANLEY CAPITAL I
LB-UBS COMMERCIAL MORTGAGE TRU
MORGAN STANLEY CAPITAL I
JP MORGAN CHASE COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
CREDIT SUISSE MORTGAGE CAPITAL
LB-UBS COMMERCIAL MORTGAGE TRU
MORGAN STANLEY CAPITAL I
MORGAN STANLEY CAPITAL I
MERRILL LYNCH/COUNTRYWIDE COMM
KEY COMMERCIAL MORTGAGE PASS T
CITIGROUP/DEUTSCHE BANK COMMER
GREENWICH CAPITAL COMMERCIAL F
BANC OF AMERICA COMMERCIAL MOR
WAMU COMMERCIAL MORTGAGE SECUR
WAMU COMMERCIAL MORTGAGE SECUR
JP MORGAN CHASE COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
BEAR STEARNS COMMERCIAL MORTGA
BEAR STEARNS COMMERCIAL MORTGA
CITIGROUP/DEUTSCHE BANK COMMER
COMMERCIAL MORTGAGE PASS-THROU
MERRILL LYNCH/COUNTRYWIDE COMM
MORGAN STANLEY CAPITAL I
MORGAN STANLEY CAPITAL I
BEAR STEARNS COMMERCIAL MORTGA
JP MORGAN CHASE COMMERCIAL MOR
CREDIT SUISSE MORTGAGE CAPITAL
GREENWICH CAPITAL COMMERCIAL F
MERRILL LYNCH/COUNTRYWIDE COMM
CITIGROUP/DEUTSCHE BANK COMMER
CITIGROUP/DEUTSCHE BANK COMMER
MORGAN STANLEY CAPITAL I
MERRILL LYNCH/COUNTRYWIDE COMM
GS MORTGAGE SECURITIES CORPORA
MORGAN STANLEY CAPITAL I
BEAR STEARNS COMMERCIAL MORTGA
LB-UBS COMMERCIAL MORTGAGE TRU
LB-UBS COMMERCIAL MORTGAGE TRU
LB-UBS COMMERCIAL MORTGAGE TRU
BANC OF AMERICA COMMERCIAL MOR
LB-UBS COMMERCIAL MORTGAGE TRU
LB-UBS COMMERCIAL MORTGAGE TRU
BANC OF AMERICA COMMERCIAL MOR
WACHOVIA BANK COMMERCIAL MORTG
COMMERCIAL MORTGAGE PASS-THROU
COMMERCIAL MORTGAGE PASS-THROU
CTL - WALGREENS
CTL HOME DEPOT 6.365% 02/15/39
CTL - WALGREENS
BGS CTL PASS-THRU TRUST SERIES 2010 (DC)
CTL CAP TR SER 2010-14 (WALGREENS) 6.3
CTL Lowe's Private Placement 5.400% 10
HD Salem (Home Depot) 6.250% 11/30/30
Las Vegas RTC 2008 CTL Lease T Secured L
CVS MARIETTA
CVS CAREMARK SER 2010E 7.25 01-15-36
HEWLETT-PACKARD CTL 5.00 12-15-17
WM BLAIR & CO CTL (ARYZ 5.310 08 2028
WALGREEN CO ROCKLAND CTL
WM BLAIR WALGREEN CTL PP* 6.320% 01/15
CTL Piedmont Hospital Private Placement
BANISTMO CREDIT CD RCVBLS TR 2
Bostonia Walgreen's 6.660% 07/15/32
BGS CTL PASS-THRU TRUST (WAG ESSEXVILLE)
CTL 02-7 TRUST (AURORA HLTH C 04/15/2027
CTL 2010-2 TRUST (LEHIGH VALLEY HEALTH N
CTL2010-1 Trust(Allegheny Coun 6.580%
CTL PASS THRU TRUST SERIES 2010 (GSA HUN
CTL 2009-18 TR (LOWE'S, STATEN ISLAND)
CTL 2010-7 TR (OSF HEALTHCARE)
Legg Mason Capital Corp Series 2004-CTL
CTL - WALGREENS POOL III
WILLIAM BLAIR CTL PASS THRU TRUST (WAG K
WALGREENS CTL CORP BND 6.630% 10/15/34
DREYFUS CASH MGT/INST CLASS
DREYFUS CASH MANAGEMENT FUND 21 YE IS
DREYFUS CASH MANAGEMENT FUND 22 YE IS
CORTS GS CAP I (GS HYBRID)
FRESENIUS CAP TR
ITW CUPIDS FIN I
CALENERGY CAP TR II
FIRST AMER CAP I
SATURNS SER HRZ
CANADA LIFE CAP
DRESDNER FNDG TR
CHARTER MAC EQTY
CHARTER MAC EQTY
AICI CAP TRUST PFD
GE CAPITAL TRUST II
AUCTION PASSTHRU TRUST 2006-10 MORGAN ST
BAC CAPITAL TRUST V
BAC CAPITAL TRUST IV
BAC CAPITAL TRUST I
BAC CAPITAL TRUST II
BAC CAP TRUST X
Central Parking Finance Trust5.25%
CITIGROUP CAPITAL X TRUPS
CITIGROUP CAP IX TRUPS
CITIGROUP CAP XX TRUPS
CITIZENS FUNDING TRUST I ENH. TRUPS
COUNTRYWIDE CAPITAL V
EL PASO ENERGY CAP TRST
FPC CAPITAL I
FIFTH THIRD CAP TRUST VI 8.875%
Fleetwood Capital Trust
Fleetwood Capital Trust
FORD CAP TRST II CONV PFD
GLACIER WATER TRUST (TRUPS)
HECO CAP TR III CUMULATIVE
JPM CHASE CAPITAL XVI
MERRILL LYNCH CAP TR V
MERRILL LYNCH CAP TRUST I
MORGAN STANLEY CAP TRUST III
MORGAN STANLEY CAP TR VI
MORGAN STNLY CP TR IV
MORGAN STANLEY CAP TRUST V
NEWELL FINL TR I (TRUPS)
NEWS CORP LTD 5.0
NORTH CASTLE CUST TR VII CAP SECS
OLD SECOND CAPITAL TRUST
Premier Capital Trust I-9%
RGA CAP TRUST I (PIERS)
SG PREFERRED CAPITAL II
SG PREFERRED CAPITAL II
STRATS TRUST (ABK) 2007-1
SATURNS AON CAPITAL TRUST
SATURNS-DCS 2003-12 SPV
SOVEREIGN BANK CONV TRUPS
SUNTRUST CAPITAL IX TRUST 7.875%
SUPERIOR NATL CAP TRUST O
USB CAPITAL XI TRUPS
USB CAPITAL VII TRUPS
USB CAPITAL VI TRUPS
UBS CAPITAL XII TRUPS
USB CAPITAL VIII TRUPS
WELLS FARGO CAP XIV
WOODBRNE CAP I
WOODBRNE CAP II
ZIONS CAPITAL TRUST B
ZUR REGCAPS FND TRUST SPV
ZUR REGCAPS FND TRUST V SPV
ZURICH REGCAPS FND TR VI
Citigroup Cap XIV
LEHMAN HLD CAP TRUST V
BAC CAPITAL TRUST III
SATURNS DPL CAPITAL TRUST
ASBC CAPITAL I PFD STOCK
COUNTRYWIDE CAPITAL IV TRUPS
RBS Capital Funding VI
AMG CAPITAL TRUST I
AMG Capital Trust
ANZ CAP TRST II
ABBEY NATL CAP
ABN AMRO CAPITAL FUNDING TRUST
ABN AMRO CAPITAL FUNDING TRUST
ABN AMRO NA HLDG
ABN AMRO CAP FUND TST V (TRUPS)
ABN Amro Cap Fund Tr VII Perpetual
ACE CAP TRUST II
AES TRUST III CONV
AGFC CAP TRUST I
ALABAMA POWER CAP TRUST V (TRUPS)
ALLFIRST PFD CAP TRUST
ALLSTATE CORP
ALLSTATE CORP
ALLSTATE LIFE TR
AMER GENL CAP II
AMER GENL INSTIT CAP A
AMER GENL INSTIT CAP B
AMERIPRISE FINL
ASSURANCE AMERICA CAP TRI 144A
ASSURED GUARANTY
ASTORIA CAP TR I
ATHENA TR I 1995 TR CTF 25
AUCTION PASSTHRU TRUST 2006-4 B MEL FLOA
AUCTION PASSTHRU TRUST 2006-3 B MEL FLOA
AUCTION PASSTHRU TRUST 2006-1 HSBC FLOAT
GOLDMAN SACHS - RITS 2006-7
MERRILL LYNCH - RITS 2007-2 2007-2
MERRILL LYNCH - RITS 2007-3 2007-3
MERRILL LYNCH - RITS 2007-4 2007-4
AVISTA CAP II
AXA SA
AXA SA
BAC CAP TRUST VI
BAC CAPITAL TRUST VIII
BAC CAP TR XIII
BAC CAP TR XIV
BAC CAP TR XV
BB&T CAPT TR I
BB&T CAPT TR II
BB&T CAP TR V
BB&T CAPITAL TRUST VI 9.60%
BB&T Capital Trust VII
BFD PREFERRED CAPITAL TRUST
BALTIMORE GAS & ELEC 6.2% TRUST
BMO CAPITAL TR
BMO CAPITAL TR
BMO CAPITAL TR
BMO CAPITAL TR
BNY INSTL CAP TR A
BNS CAP TRUST
BNP PARIBAS
BNSF FUNDING
BOI CAP FUNDING
BOI CAP FUNDING
BMO CAP TRUST II
BAC CAP TR XI
BAC Capital Trust XII PFD
BXSPRA - BANCORPSOUTH CAPITAL TR I
BANK ONE CAPITAL III HYBRID
BANK ONE CAPITAL VI
BANKAMERICA INST
BANKAMERICA CAPITAL III
BANKAMERICA CAP II
BANKAMERICA INST
BANKBOSTON CAPITAL TRUST III
BANKBOSTON CAPITAL TRUST IV
BANPONCE TRUST I
BARNETT CAP III
BB&T CAPT TR IV
Berkley WR Cap Trust II
Bank of NY Cap IV
BNY CAPITAL V
CBA CAPITAL TRST
CBA CAP TRST II
C8 CAPITAL SPV
C5 CAPITAL
CIBC CAPITAL TRUST BONDS
C5 CAPITAL SPV LTD 144A
CABCO SER 2004-101 TR GOLDMAN CTF CALL 6
CABCO GOLDMAN SACHS          6.000%
CALENERGY CAP TRUST III CONVERTIBLE PREF
CANADA LIFE CAP
CAPITAL ONE CAPITAL II
CAPITAL 1 IV
CAPITAL ONE III
CAPITAL ONE CAP V
CAPITAL ONE CAP VI
CARRIAGE SERVICES CAP TR COMPANY GUARANT
CENTRAL FID CAP I
CENTERLINE EQUITY ISSUER TRUST
CHASE CAP III
CHASE CAP II
CHASE CAPITAL VI
CITIGRP CAP III
CitiGroup Capital VII
CitiGroup Capital VIII
CITIGROUP CAPITAL XI
CITIGROUP XXI
CITIGROUP CAP XV 6.50%
CITIGROUP CAP XVI 6.45%
Citigroup Cap XVII
Citigroup Cap XIX
CITY NATIONAL CAP TR
COLONIAL CAPITAL TRUST IV
COLUMBIA FIN I
COMED FIN III (TRUPS)
COMERICA CAP TR
COMMERCEBANK CAP
CORESTATES CAPITAL II
CORESTATES CAPTL
CORESTATES CAPTL
CORTS (HSBC 2097) 2003-4
CORTS (GS HYBRID) 2004-6
CORTS (PECO CP TR III)
CORTS (FTU 26 HYBRID)
CORTS (UNM II 2038)
CORTS AON CAP A
CORTS B GS CAPITAL I (GS 2034)
COUNTRYWIDE CAP III
CORTS - AON Cap
FULLEN/FROST CAPITAL TRUST II
DBS BANK LTD
DG FDG TRUST (TRUPS)
DPL CAP TRUST II
D T E ENERGY TRUST I       (TO
DTE ENERGY TRUST II
DAIRY FARMERS OF AMERICA PFD CAP TR
DB CAPITAL FUNDING TRUST V
DB CAPITAL FUNDING TRUST I
DB CAPITAL FUNDING TRUST
DB CAPITAL FUNDING TRUST VIII
DB CAPITAL FUNDING TRUST II
DB CAPITAL FUNDING TRUST II
DB CAPITAL FUNDING TRUST IX
DB CAPITAL FUNDING TRUST III
DB CAPITAL FUNDING TRUST X
DILLARDS CAP TRUST I
DIME COMM CAP I
DIME COMM CAP I
DOMINION RES CAP TRUST III
DOMINION RES CAP TRUST I
DOMINION RES
DOMINION RES
DRESDNER FNDG TR
EMIGRANT CAP I
ENBRIDGE ENERGY
ENTERPRISE PRODU
EQUITABLE CAP II
EVEREST RE CAP TRUST II
FCB/NC CAP TR I
FCB/SC CAP TRUST
FPL GROUP CAPTL
FPL GROUP CAPTL
FPL Group Cap Trust I
FIFTH THIRD CAP TRUST IV
FIFTH THIRD CAP
Fifth Third Cap
ASSURED GTY MUN
FIRST CHIC CAP I
FRST COMWLTH CAP TRUST I
FIRST EMPIRE CAP
FIRST EMPIRE CAP
FIRST HAW CAP
FIRST KEYST CAP
FIRST MD CAP I
FIRST MD CAP II
FIRST MIDWEST I
FIRST TENN CAP
FIRST TEN CAP II
FIRST UNION CAPI
FIRST UNION CAP
FIRST UNION INST
FIRST UNION II
FLEET CAPITAL TRUST II CAP
FLEET CAPITAL TRUST V
FLEET CAPITAL TRUST VIII
FLEET CAPITAL IX 6.0
FULTON CAP TRUST
GE CAP TRUST I
GEORGIA POWER CAPITAL TRUST
GLEN MEADOW PASS
GS CAPITAL II
GOLDMAN SACHS CAPITAL I
GS CAPITAL III
GREAT-WEST L&A CAPITAL I
HSBC AMER CAP I
HSBC AMER CAP II
HSBC CANADA ASSET TRUST
HSBC FIN CAP IX
HERCULES TRUST II (TRUPS)
HUNTINGTON CAP I
HUNTINGTON CAPIT
IBC CAPITAL FIN II
ILFC E-CAP TRUST
ILFC E-CAP TRUST
ING PRIME RATE TRUST
ING CAP FNDG III
INCAPS FUNDING I SERIES TRUST
JP MORGAN CHASE CAP X 7.000% 02/15/32
JPM CHASE CAP XII
JPM CHASE CAP XIII
JPMORGAN CHASE CAP XV
JPMORGAN CAPITAL XV
JP MORGAN XVII
JPM CAP XXV
JOHNSON FINL GROUP CAP TR VIII
JOHNSON INTERNATIONAL TRUST
JPMC CAP XVIII
JP Morgan Chase Cap XIV
JPM CHASE CAPITAL XIX CALLABLE 09/29/11@
JPMORGAN CHASEXX
JPM CAP XXI
JPM CHASE CAPITAL XXII
JPM CAP XXIII
JPM Chase XXIV
JPM CHASE CAPITAL XXVI
JPM CHASE CAPITAL XXVII 7.2%
JP MORGAN CHASE CAP SECS SER AA
KBC BANK FDG TRUST III
KN CAP TRUST III
KEYCORP CAP I
KEYCORP CAP III
KEYCORP CAP II
Keycorp Cap VIII
KeyCorp Capital V
KEYCORP CAPITAL TRUST
KEYCORP CAP VII
KEYCORP CAPITAL IX TRUST
KEYCORP CAP X PFD STK
LAND O LAKES CAP TR BOND
LEHMAN CAP VIII
LEHMAN CAP VII
LEHMAN BROS HLD CP TR III
LEHMAN CAP TRUST IV
Lehman Bros Cap TR VI
LEUCADIA CAPITAL TRUST I
LINCOLN NATL CAPITAL VI (TRUPS)
MBNA CAPITAL A (TRUST)
MBNA CAPITAL B (TRUST)
MBNA Capital D
MBNA CAP E
M&T CAPITAL TRUST IV TRUST PFD
MMI CAP TRUST I
MAINSTREET CAP TRUST I
MANULIFE FIN CAP
MARKET STREET CUST TRUST 3
MELLON CAP IV
MERRILL LYNCH CAP TRUST III
MERRILL LYNCH SER IV 7.12 C08@25
MERRILL LYNCH PFD CAP TR V
MERRILL LYNCH CAP TRUST II
MERRILL LYNCH CAP TR III 7.375
METLIFE CAP TR I
METLIFE CAP TR X
Metlife Cap Tr I-6.500%, due 12/15/32
MIZUHO CAP INV 1
MIZUHO CAP INV 2
MMCAPS Funding I Ltd/Inc 144A
MORGAN STANLEY CAP TR VII PFD
MORGAN STANLEY CAP VIII 6.45%
NATIONSBANK CAP TRUST III
NB CAP TRUST IV
NB CAPITAL TR II
NGC CORP CAP TR
NTC CAPITAL I
NTC CAPITAL II
NATIONAL CAP II
NATIONAL CITY CAP TR
NATIONAL CITY CAP TR IV
NATIONAL CITY CAP TR III
NAT CIT PRF CAP TRUST I
NATL COMMERCE CAP I
NATIONWIDE FIN SVS CAP TRUST
NATIONWIDE FIN
NEW YORK COMMUNITY BANCORP 6% CV TR
NORTH FORK CAP TRUST II
NORTHGROUP PFD
ONB CAPITAL TRUST II
Omnicare Cap II Convertible Pfd 4.0%
ONBANK CAP I
PBI CAP TRUST I
PECO ENERGY CAP TRUST III
PECO ENERGY CAP
PLC CAP TR III TOPRS 7.50%
PLC CAPITAL TRUST IV 7.250% 09/25/32
PLC CAPITAL TRUST V PFD STOCK
PMI CAPITAL I
PNC BANK CORP
PNC PRF FND TRUST III
PNC CAPITAL TRUST D SINK PFD
PNC PREFERRED FD
PNC PFD FUNDING TRUST II
PNC CAP TR E
PATRIOT CAP TR I
POPULAR CAP TR I GTD 6.70%
POPULAR NA CAP I
PREFERRED PLUS (GOLDMAN SACHS) GSG-4
PREFERRED PLUS (GOLDMAN SACHS) GSG-1
PREFERREDPLUS TRUST 6.000 SER GSC3
PREFERRED PLUS (GOLDMAN SACHS) GSG-2
PPTT 2006-B BAC CLASS A (BAC PERP PR)
PROVIDENT ASSET TRUST- I TRUST I
QBE CAP FUNDING II
RBC CAP TRUST
RBC CAP TRUST
RBC CAP TRUST
RBC CAPITAL TRST
RBS CAP TRUST I
RBS CAP TRUST IV
RBS CAP TRUST II
RBS CAP TR III
RBS Capital Fund Trust V
RBS CAPITAL FUNDING TRUST VI PFD STK
RBS Capital Fnd Trst VII
RIO TRUST SERIES 1999-1 (NATIONAL WEST)
RIO TRUST SERIES 1999-2 (LLOYDS BANK)
BARCLAYS BANK RIO TRUST SERIES 1999-3
RABOBANK CAP II
RABOBANK CAP III
RED LION HOTELS CAPITAL TRUST
REGIONS FIN TR II
REGIONS FINANCING TR III 8.875%
REPUBLIC N Y CAP I
RESONA PFD GLOB
SMFG PREFERRED
STRATS 2005-2 (JPM XVII)
SANTANDER PERP
SATURNS 2002-3 (DPL CAP TRUST II)
SATURNS 2005-1 (GS HYBRID)
SCHWAB CAP TRUST I
Scotia Bank Cap Trust I 6.626% 06/30/52
SCOTIABANK CAP TRUST II
SCOTIABANK TIER I TRUST
SHINSEI FIN CAYM
SHINSEI FINANCE
SKY FIN CAP TR I
SOUTHERN UNION
SOVEREIGN CAP TR
SOVEREIGN CAPITAL TRUST V
SPAREBANKEN MIDT
STATE STR CAP TRUST I
STATE STREET CAP
STATE STREET CAP
STERLING BANC CAP TRUST III
STRATS 2006-2 (GS HYBRID)
SUN LIFE CAP TR
Sun Life Cap Trust II 5.863% 12/31/08
Suntrust Capital I
SUNTRUST CAPITAL III
SUNTRUST VAR RT
SUNTRUST PREFERRED CAP I
Suntrust Cap VIII
SWISS RE CAPITAL I LP
TAYC CAP TR I
TD CAP TRUST III
TD CAP TRUST IV
TD CAP TRUST IV
TD CAPITAL TR II
TIG CAPITAL TRUST I HYBRID
TORCHMARK CAPITAL TRUST             7.
TRANSAMERICA CAPITAL II
TRANSAMERICA CAPITAL III
UBS PREF FUNDING TRUST II (TRUPS)
UBS PREF FUNDING TRUST IV
UBS PREFERRED FNDG TR V 1
USF&G CAP I
USF&G CAP
USB REALTY CORP
USB Capital XIII Trust Comp Guar
UNION ST CAP I
USB CAPITAL IX (TRUPS)
USB CAPITAL X (TRUPS)
VNB CAPITAL TRUST I 7.750% 12/15/31
WACHOVIA CAP TR I
Wachovia Capital Trust II
WACHOVIA CAP TR V
Wachovia Capital Trust I
WACHOVIA CAP TRUST IV PFD STK
Wachovia Cap Trust
WACHOVIA CAP IX
Wachovia Capital Trust X
WASH MUTUAL PFD FUNDING TRUST
WASH MUTUAL PFD
WASH MUTUAL PFD FUNDING II
WASH MUTUAL PFD
WASH MUTUAL PFD
Webster Capital Trust
WELLS FARGO CAPITAL II
WELLS FARGO CAP TRUST IV
WELLS FARGO CAP
WELLS FARGO CAP TRUST VII
WELLS FARGO CAP TRUST VIII
WELLS FARGO CAP TRUST IX
WELLS FARGO CAP XI TR
Wells Fargo Cap.
WELLS FARGO CAPITAL XII
WELLS FARGO CAP CALLABLE
WESTPAC CAPITAL TRST III
WESTPAC CAP TR I
WISCONSIN ENERGY
WOODBRNE CAP III
WOODBRNE CAP IV
XEROX CAP I
ZFS FINANCE USA
ZFS FINANCE USA TRUST II
ZFS FIN USA IV
ZFS FIN USA V
ZENITH NATL CAPITAL TRUST
CA PREF FUND TRS
MUFG CAP FIN 1
BAYERNLB CAPITAL TRUST I
Mufg Cap Fin
SATURNS-GS 2004-2 (GS HYBRID COLL)
CORTS (GS HYBRID COLL)
BLADE ENGINE SECURITIZATION 1.276% 09/
ATLAS AIR INC 99-1 A2
UNION PACIFIC Ser 92-C
CSXT TRST 1999 A
AMERICAN AIRLINES EQ TR SER N
AIRPLANES P-T TRUST 1-C
AMERICAN AIRLINES INC
AMERICAN AIRLINES INC ETC SER F
AMERICAN AIRLINES INC ETC SER G2
CSXT TRST 1996 A
DELTA AIR LINES INC
PIPER JAFFRAY EQUIP TR SECS RESTR
CSXT TRST 2000 A
NSC EQUIP TST I
AMERICAN AIRLINES INC PASS THRU CERTS
Northwest Airlines Inc P-T Cert; Ser 200
UNITED AIRLS INC PASSTHRU CTF
UNITED AIR LINES ENHANCED ETC SER 2000-2
CONTINENTAL AIRLINES
CSXT TRST 1999 B
BURLINGTON NORTHERN RR EQ TR 99A
CONTINENTAL AIRLINES
CSX TRANS EQUIP TRUST CERT
AMERICAN AIRLINE 6.817 05-23-11
CSXT TRST 1996 B
UNION PACIFIC RR CO ETC 96-G
CSXT TRST 1998 A
CSXT TRST 1999 C
NSC EQUIP TST J
CONTL AIR EETC 01 1 A2
CONTINENTAL AIRLINES INC
SW AIRLN 94-A TR
UNITED AIRLINES - EETC 00-1B
BURLINGTON NORTHERN SANTA FE SER A-1992
NSC EQUIP TST H
CONTINENTAL AIRLINES INC. CORP
UNITED AIRLS INC PASSTHRU CTF
PIPER JAFFRAY EQUIPMENT TRUST SECURITIE
AM AIRLN PT TRST
American Airlines
DELTA AIRLINES PASS THRU CERTS
DELTA AIR LINES
BURLINGTON NORTHERN INC.
PHIL PET 1994 PT
AMERICAN AIRLINES
AMER AIR 94-A 9.78 11-26-11 AL0810
Union Pacific Railroad
BAE SYSTEMS 01 ASSET TRT
Burlington Northern Santa Fe
CVS PASS-THROUGH
UNION PACIFIC RR
CSXT TRST 1999 A
CONTINENTAL AIRLINES INC
AMERICAN AIRLINES INC ETC SER C
AMERICAN AIRLINES ETC F
AMERICAN AIRLINES ETC G2
NSC EQUIP TST I
ALASKA AIRLS INC
CSXT TRST 1999 B
UNITED AIRLINES INC PTC SER 1995-A1
BURLINGTON NORTH
CSX Transportation Inc ETC 00 Ser B
NORTHWEST AIRLINES PTC SER 2002-1 C1 FLT
CSXT TRST 1998 A
CSXT TRST 1999 C
NSC EQUIP TST J
BURLINGTON NORTHERN RR CO 4.255% 2005-1
Mirant Mid Atlantic LLC
DELTA AIR LINES INC/OLD
SMITHS FOOD & DRUG CTRS INC PASSTHRU 199
Newmont Gold Co ABS
BURLINGTON NORTHERN SANTA FE SER A-1992
NSC EQUIP TST H
SW AIRLN 93-B TR
FEDEX 1993 TRUST
AMERICAN AIRLINES INC TRANCHE G 144A
UNITED AIRLS INC EQUIP TR CTF 1991 SER C
WAL-MART STORES PASS THRU 92 A2
AMERICAN AIRLINES EQ TR SER H
AMERICAN AIRLINES EQ TR SER I
AMERICAN AIRLINES EQ TR SER J
AM AIRLN PT TRST
BAYER AG PASS THRU CTF 144A
Canadian Natl Railway**
CVS PASS-THROUGH
FEDEX 1996 TRUST
UNITED AIRLINES
CSXT TRST 1999 A
AMERICAN AIRLS INC EQUIPMENT TRUST
AMERICAN AIRLINES ETC E2
AMERICAN AIRLINES ETC F
AMERICAN AIRLINES ETC G2
CONTINENTAL AIRLINES 1997
NSC EQUIP TST I
CONTINENTAL AIRLINES SER 97-1B
CSXT TRST 1999 B
BURLINGTON NORTHERN RR EQUIP TR
NORTH FIRST CREDIT LEASE
CSX TRANS EQUIP TRUST CERT
CONTINENTAL AIRLINES 2006-1
CONTL AIRLINES
CSXT TRST 1998 A
CSXT TRST 1999 C
NSC EQUIP TST J
CONSOLIDATED RAIL CORP
SW AIRLN 95-A TR
UNON TANK CAR CO
BURLINGTON NORTHERN SANTA FE SER A-1992
NSC EQUIP TST H
PIPER JAFFRAY EQUIPMENT TRUST SECURITIE
BAE SYTM ASST 6.664 9-15-13 A041112
CONTINENTAL AIRLINES
CONTINENTAL AIRLINES SERIES 96-B
Continental Airlines Ser 96-C
GATX CORP
JETBLUE 04-1 G1 PT TRUST
UAUA 7.783 01/01/14
AMERICAN AIRLINES EQ TR SER J
ATLAS AIR WORLDWIDE HLDGS INC PASSTHRU
ATLAS AIR WORLDWIDE HLDGS INC PASSTHRU C
FEDEX 1995 TRUST
JETBLUE PT TRUST
SW AIRLN 96-A TR
CAN NAT RAIL PTT
FEDEX 1995 TRUST
CANADIAN PACIFIC RAILWAY CO DEB NT SER 9
CANADIAN PACIFIC RAILWAY COM CORPORATE
FEDEX 1997 TRUST
CSXT TRST 1999 A
JETBLUE AIRWAYS
DELAT AIR 1990 F
NSC EQUIP TST I
CSXT TRST 1999 B
CONTL AIRLINES
BURLINGTON NTH SF 6.25 5/1/14
AMERICAN AIRLINES INC EQUIPMENT TRUST SE
CSX TRANS EQUIP TRUST CERT
Northwest Airlines NWAC
CSXT TRST 1999 C
NSC EQUIP TST J
Salt Creek Pass Thru Ser 2004
CONRAIL INC PTC 94-A
Contl Airlns 96-A
CONTINENTAL AIRLINES, INC. PASS THRU CER
CONTINENTAL AIRLS INC SER 1996-2C CTF
DELTA AIR LINES INC
AMERICAN AIRLINES CORP-ETC
Union Pacific Corp 144a Private
CSX Transportation 10/15/14
WAL-MART STORES INC PASS THRU CERT 94B3
FEDEX 1993 TRUST
ATLAS AIR WORLDWIDE HLDGS INC PASSTHRU C
GEN AM TRANSP CORP PTC 95-2
NORTHWEST AIRLINES CORP PASS-THRU 96-1
WAL-MART STORES
STINGRAY PASS-TH
TTX Corp 144A Bond
FEDEX 1996 TRUST
GENERAL AMERICAN TRANSPORTATION
EXPRESSJET 1999-ERJ1
CSXT TRST 2000 A
CONT AIRLINES 4/1/15 SINK,CALL
FEDEX 1993 TRUST
CONSOLIDATED RAIL CORP
SW AIRLN 93-A TR
UNITED ARTISTS THEATRE COMPANY
PHIL PET 1995 PT
MOBIL 1997-B TST
HONEYWELL EN SAV PERF CTRCTTR PTC SER 20
American Airlines Inc Deb
HONEYWELL EN SAV PERF CTRCTTR PTC
CONTINENTAL AIRLINES INC SERIES 01-1
CANADIAN NATIONAL RAILWAY BDS
MIDWEST GENERATION LLC PASS THRU CERTS
FEDEX 1995 TRUST
FEDEX 1998 TRUST
UNITED AIRLS INC PASSTHRU CTF B
AM AIRLN PT TRST
UAL 1992 TRUST
ASTORIA DEPOSITOR CORP 144A NOTES
AMER AIRLN PT TRS 01-1
AMERICAN AIRLINES INC EQ TR PTC SER 1994
SW AIRLN 94-A TR
CONTINENTAL AIRLINES PASS THRU CTF
AMERICAN AIRLINES INC
JETBLUE AIRWAYS CORP FRN
GEN AMER RAILCAR
UNITED AIRLINES
DYN-RSTN/DNKM PT
JETBLUE AIRWAYS CORP
DELTA AIR LINES
AES EASTERN ENER
AMERICA WEST AIRLINES INC
AMERICAN AIRLINE
CONTINENTAL AIRLINES              OTHER ABS
WAL-MART STORES 1991-3
United Air Lines Inc (sinking fund)
CONTINENTAL AIRLINES INC.
FEDEX 1993 TRUST
AIRTRAN AIRWAYS INC
CONTINENTAL AIRLINES INC
Amtrak/Pennsylvania Station 2001
MIRANT MID ATLANTIC LLC             CORPORATE
MOBIL 1996-A TST
RELIANT ENERGY MID-ATLANTIC PASS THRU
DELTA AIR LINES EQUIPMENT TRUST
CONTINENTAL AIRLINES INC
JP MORGAN H&Q
JP MORGAN CHASE H & Q BLDG 2001-1 B
GEN AMER RAIL II
SW AIRLN 95-A TR
ATLAS AIR INC. A
Continental Airlines 974A
FNBC 1993-A PASS
FEDEX 1997 TRUST
FEDEX 1997 TRUST
U S AIRWAYS
FEDEX 1996 TRUST
FEDEX 1996 TRUST
U S AIRWAYS PASS THRU CERTS
TRISTATE GENERAT
CONTINENTAL AIRLINES INC
CONTINENTAL AIRLINES INC SERIES 1998-3 C
BURLINGTON SANTA FE
CONTINENTAL AIRLINES INC
DELTA AIR 20101A
SMITHS FOOD & DRUG
CONTINENTAL AIRLINES SER 991B
DR STRUCTURED FIN CORP 93-A2
GEN AMER RAILCAR 7.76 082018 A080618
GUGGENHEIM ENER
AMERICA WEST AIRLINES
ATLAS AIR WORLDWIDE HLDGS INC PASSTHRU C
ATLAS AIR WORLDWIDE HLDGS INC PASSTHRU C
BURLINGTON NORTHERN SANTA FE PTC
BNSF 98-A TRUST
UNP CO 1998 TRST
FEDEX 1998 TRUST
FEDEX 1999 TRUST
MOBIL 1999-A TST
Keyspan Corp - Ravenswood
US AWYS PASS THRU TRS
US AIRWAYS INC
CONTINENTAL AIRLINES 1999-1 BASIC
UNP CO 1998 TRST
NORTHWEST AIRLINES 1999-2A
NEW VALLEY GEN I
AMERICAN AIRLINES INC PASS THRU GBL
American Airlines PT Trust 09-1A
FEDEX 1995 TRUST
SOUTHWEST AIRLINES COMPANY
UAL 2007 PASS TRUST
AIR 2 US SER A
NWA 7.15 10/01/19
NORTHWEST AIRLINES INC PTC SER 07-1 A
Continental Airlines Inc
CITICORP LEASE CTL PASS THRU CERTS
Delta Air Lines
Burlington Northern Railroad
BURLINGTON NORTHN RR CO
Burlington Northern Santa Fe Ser O
Burlington Northern Santa Fe Ser N
BURLINGTON NORTHERN SANTA FE SER P
AHOLD LEASE USA INC SERIES 2001-A-1
BELLSOUTH 1994-A TRUST
BURLINGTON NORTHERN SANTA FE PTC
UNP CO 1998 TRST
UNP CO 1999 TRST
GATX RAIL CORP 2000-1 PTC
BURLINGTON NORTHERN SANTA FE
FEDEX 1999 TRUST
Continental Airlines
CONTINENTAL AIRLINES PASS THRU
CONTINENTAL AIRLINES INC
NEW VALEY GEN II
America West Airlines Ser 00-G
PP&L MONTANA LLC
BEC3 PASS THROUGH TRUST
AIR 2 US 144A SERIES B ENHANCED EQUIP
FOOTBALL TRUST V
CONTINENTAL AIRLINES INC
CONTL AIR PAS-TR
BURLINGTON NORTH SANTA FE
SW AIRLN 96-A TR
CIT GROUP/EQUIP FINANCING, INC.
UNP CO 2000 TRST
BURLINGTON NORTHERN SF
BURLINGTON SANTA FE - EQ TR *
BURLINGTON NO/SANTA FE CORP PASS THRU CE
BURLINGTON NORTHN & SANTA FE
NEW VALEY GEN 3
NEW VALLEY GEN V
TTX COMPANY 1998-A PT TR
US Airways SER. 2001 Cl. - G
CONTINENTAL AIRLINES INC PTC SER ERJ1
AMERICA WEST AIRLINES INC. SER 2001-1 CL
CONTINENTAL AIRLINES INC
ASTORIA POWER PROJECT PTC SER B
Astoria Depositor Corp 144a Pass Thru
AMERICAN AIRLINES SER 2001-1 C
Continental Airlines 01-1
GENERAL AMERICAN TRANS CORP PTC SER 1996
PHIL PET 1999 PT
Northwest Airlines NWAC
RGS (AEGCO) Funding Corp Secured Lease O
TTX Co Series 2004 Class A1 PT Trust
TTX CO 144A
BURLINGTON NORTHERN SANTA FE CORPORATION
FEDEX 1998 TRUST
FEDEX 1999 TRUST
NEW VALEY GEN IV
UNION PACIFIC RAILROAD COMPANY
NORTHWEST AIRLINES INC 01
CONTINENTAL AIRLINES INC
CONTL AIRLINES
SOUTHERN CAPITAL
UNITED AIR LINES PASS THRU CTF SER
BURLINGTON NORTHERN SANTA FE C CORP BND
SOUTHWEST AIRLINES CO EETC 07-1 A SF
SOUTHWEST AIRLINES 2007-1
DELTA AIR LINES 2007-1 A EETC
DELTA AIRLINES 01-A2
DELTA AIR LINES
CSX TRANSPORTATION CORPORATION
BNSF 05-3 TRUST
Union Pacific Railroad
BURLINGTON NORTHERN SANTA FE CORPORATION
CHOCTAW GENERAT
UNION PACIFIC CORP
Burlington North Santa Fe
BNSF 06-2 TRUST
BURLINGTON NORTHERN              CORP-INDUS
BNSF RAILWAY CO 2007-1 P
AHOLD LEASE USA PASSTHROUGH CERTS
GATX 2005-1 P-TT
PINELAWN DEPOSITOR CORPORATION
UNION PAC CORP               CORP-INDUS
CVS PASS-THROUGH
TUCKAHOE CREDIT LEASE PASS THRU CERTS
CVS PASS-THROUGH
RELIANT ENERGY MID ATLANTIC SERIES C
CTL 2001-9 TRUST
CVS PASS-THROUGH
CVS PASS-THROUGH
CVS PASS-THROUGH
CVS PASS-THROUGH
SOUTHERN ENERGY MID-ATL 144A
AES EASTERN ENER
UNION PAC RR CO
CVS PASS-THROUGH
PIPELINE FUNDING
UNION PACIFIC CORP PASS THRU CERT
Union Pacific Railroad Ser 07-3
C V S PASS THROUGH TRUST
CVS PASS-THROUGH
CANADIAN IMPERIAL BANK
TRISTATE GENERAT
Bruce Mansfield Unit 1 2 Pass Thru Certs
ALTA WIND HLDGS
BURLINGTON NORTHERN
UNITED AIR LINES INC 91-B
UNITED AIR LINES ETC.
UNITED AIR LINES
DELTA AIR 1991 K
U.S. BANCORP - RITS 2006-5 SERIES B
TWIN REEFS
World Financial PP OH
BURLINGTON NORTH
BNSF RAILWAY CO PASS THROUGH TRUST
BURLINGTON NORTHERN & SANTA FE RAILWAY C
BURLINGTN NORTH SANTA FE
CONTINENTAL AIR WILM
FIRST UNION NATIONAL BK OF NC MTGE PTC S
FIRST UNION NATIONAL BK OF NC MTGE PTC S
FIRST UNION NATIONAL BK OF NC MTGE PTC S
FIRST UNION NATIONAL BK OF NC MTGE PTC S
FIRST UNION NATIONAL BK OF NC MTGE PTC S
IIG 2000 FDG TR INT CTF SER A
IIG 2000 FDG TR INT CTF SER C
IIG 2000 FDG TR INT CTF SER D
IIG 2000 FDG TR INT CTF SER E
IIG 2000 FDG TR INT CTF SER F
IIG 2000 FDG TR INT CTF SER H
IIG 2000 FDG TR INT CTF SER I
IIG 2000 FDG TR INT CTF SER J
IIG 2000 FDG TR INT CTF SER K
IIG 2000 FDG TR INT CTF SER L
IIG 2000 FDG TR INT CTF SER M
IIG 2000 FDG TR INT CTF SER N
IIG 2000 FDG TR INT CTF SER O
FHA PL - MERRILL LYNCH
STONEHENGE CAP FUND NY
TTX CO ETC 45-A FNBMD
TTX CO MD ETC 45-B FNBMD
TTX CO ETC 45-C FNBMD
TTX COMPANY FIRST NATL MARYLAND (TTX 4
TTX COMPANY FMB TRUST CO NA (TTX 45-B)
TTX COMPANY FIRST NATL MARYLAND (TTX 4
TTX CO ETC 45-A FNBMD
TTX COMPANY FIRST NATL MARYLAND (TTX 4
TTX CO SER 45A ETC WELL & SPINE CARS
TTX COMPANY FIRST NATL MARYLAND (TTX )
TTX CO NA SER 45B FNM ETC WELL CARS
TTX COMPANY FMB TRUST CO NA (TTX 45-B)
TTX CO SER 45C FNBMD ETC CENTERBEAMS
TTX COMPANY FIRST NATL MARYLAND (TTX 4
TRINITY RAIL LEASING I LLC ETC
2 BROADWAY (MTA) 2006 TR P/T CERTS SER 0
BNY MIDWEST TRUST EQUIPMENT NOTES SER.1I
BNY MIDWEST TRUST EQUIPMENT NOTES SER.1J
MK LEASE TRUST SER 2005-1 (ORGILL)
BURLINGTON NORTH (BNSF) SR SEC NT
BURLINGTON NORTH (BNSF) SR SEC NT
GATX CORP           4.010% 7/02/
State Street Bank & Trust ETC
State Street Bank & Trust ETC
STATE STR 94-A320-G AIRBUS INDUS
STATE STR 04-A320-H AIRBUS INDUS
WELLS FARGO (CVS 2010 SALE LEASEBK)
OHIO STATE UNIV P/T CERTS SER 2010-A 5
PNC CTL PASS-THRU TRUST (WAG OAKLAND)
STATE ST BK & TRT CO (CABOT C 12/31/2013
BLAW CTL PASS-THROUGH TRUST, SERIES 2010
HD WM BLAIR SER 2010-A 6.19 1-15-35
WILM TRT CO (SNCB JH 97-2) 12/31/2013
BANK OF AMCANADA LEASING VI I 01/02/2013
CHX LEASE-BACKED PASS-THRU CERT. TRUST (
WILM TRT CO (CHICAGO TRANSIT 12/31/2018
KBCM (RIVERSIDE HEALTH SYS) P/T CERTS SE
KBCM CTL RIVERSIDE PASS THRU SER 2007E
KBCM (RIVERSIDE HEALTH SYS) P/T CERTS SE
KBCM (RIVERSIDE HEALTH SYS) P/T CERTS SE
RAIL CO VII (CARGILL)
RAIL CO VII (CARGILL)
RAIL CO VII (CARGILL)
RAIL CO VII (CARGILL)
STATE ST. BANK & TR.(AIRBUS)
STATE ST. BANK & TR.(AIRBUS)
STATE ST. BANK & TR.(AIRBUS)
STATE ST. BANK & TR.(AIRBUS)
STATE STREET BANK & TRU 7.310% 01/02/13
STATE STREET BANK & TRU 7.310% 01/02/13
STATE STREET BANK & TRU 7.200% 01/02/12
STATE STREET BANK & TRU 7.200% 01/02/12
WAL-MART STORES - BOND 7.210% 01/15/17
RAIL CO VII (CARGILL)
STATE STREET BANK & TRU 7.530% 01/06/22
ARI FIRST LLC
ARI FIRST LLC
AMERICAN AIRLINES SEC LN CERT
BTMU CAP CORP SECD NT SER A1
BTMU CAP CORP SECD NT SER B1
BTMU CAP CORP SECD NT SER A2
BTMU CAP CORP SECD NT SER B2
BTMU CAP CORP-A PRIVATE PLACEMENT
BTMU CAP CORP-A PRIVATE PLACEMENT
BTMU CAP CORP-A PRIVATE PLACEMENT
BTMU CAP CORP-A PRIVATE PLACEMENT
BTMU CAP CORP-A PRIVATE PLACEMENT
BTMU CAPITAL CORP EQUIP NOTES
BGS CTL PASSTHRU TR TR 5.483% 07/15/39
BOND LEASE CORP (WAL-MART) WAL-MART
WAL-MART STORES - BOND LEASE
WAL-MART STORES - BOND LEASE WAL-MART
BOND LEASE CORP VI CIRCUIT CTY 1993-A F
Bond Lease Corp VII Sec Lease Oblig 93-A
C F T INVESTMENTS 3 LLC EQUIPMENT NOTE
C F T INVESTMENTS 4 LLC EQUIPMENT NOTE
C F T INVESTMENTS 5 LLC EQUIPMENT NOTE
CST INDUSTRIES INC. CST IND ACQUISITION
CVS LEASE-BACKED TRUST 2006 B
CVS LEASE BACKED PASS THROUGH CTF SER 20
Canadian Pacific Railway
Canadian Pacific Railway
CANADIAN NATIONAL RAILWAY CO
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINE SEC EQ TR
CONNECTICUT NATL BANK BRGPRT (U S
CONNECTICUT NATL BANK BRGPRT U S WEST
CONNECTICUT NATIONAL BANK-OWNE
Connecticut National Bank Series B Loan
AMOCO CORP GTD SEC LEASE NT
CONTL AIRLS LEVERAGED LEASE CLASS A CERT
EXPRESSJET 1999-ERJ1
FIRST BOSTON CORP PARTN CTF (KMART)
UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD CO
BURLINGTN NORTH SANTA FE PRIVATE PLACEME
BTMU CAPITAL CORPORATION SERIES B-1 DEBT
BTMU CAPITAL CORPORATION SERIES B-2 DEBT
BTMU CAPITAL CORPORATION SERIES B-3 DEBT
BTMU CAPITAL CORPORATION SERIES B-4 DEBT
BTMU CAPITAL CORPORATION LVL - 2007-A SE
BTMU CAPITAL CORPORATION DEBT IN A LEVER
BNSF Railway Co Private
BNSF Railway Co Private
BNSF Railway Co Private
BNSF Railway Co Private
BNSF Railway Co Private
BNSF Railway Co Private
FIRST NATL BK BOSTON MA SECD NT
WILM. TRUST (MASS. BAY TRANS.)
AMERICAN AIRLINES INC
NORTHWEST AIRLINES INC
FIRST SECURITY BANK OF UTAH SEC LN CTF 8
FIRST SECURITY BANK OF UTAH
FIRST SECURITY BANK OF UTAH
FIRST SECURITY BANK NA LOAN CERTS SER.A
ROLLS ROYCE CAP INC SR SECD LEASE BACKED
ROLLS ROYCE CAP INC SR SECD LEASED BACKE
FIRST SECURITY LEASE 42-A TRUST (TTX CO)
FIRST SECURITY LEASE 42-B TRUST (TTX CO)
FIRST SECURITY LEASE 42-C TRUST (TTX CO)
GREAT PLAINS / KANSAS CITY PWR & LT/FIRS
DETROIT EDISON CO/FIRST SEC BK UTAH
FIRST SECURITY LEASE 43-A TRUST (TTX CO)
FIRST SECURITY LEASE 43-A TRUST (TTX CO)
FIRST SECURITY LEASE 43-A TRUST (TTX CO)
First Security Bank NA Eq. Trust Cert. N
First Security Bank NA Eq. Trust Cert. N
First Security Bank NA Eq. Trust Cert No
FIRST SECURITY LEASE 43-B TRUST (TTX CO)
FIRST SECURITY LEASE 43-B TRUST (TTX CO)
FIRST SECURITY LEASE 43-B TRUST (TTX CO)
First Security Bank NA Eq. Trust Cert. N
First Security Bank NA Eq. Trust Cert. N
First Security Bank NA Eq. Trust Cert No
FIRST SECURITY LEASE 43-C TRUST (TTX CO)
FIRST SECURITY LEASE 43-C TRUST (TTX CO)
FIRST SECURITY LEASE 43-C TRUST (TTX CO)
First Security Bank NA Eq. Trust Cert. N
First Security Bank NA Eq. Trust Cert. N
First Security Bank NA Eq. Trust Cert No
CARGILL INC 7.200% 01/31/11
TTX COMPANY LEASE 44-A
TTX COMPANY LEASE 44-B
FIRST SECURITY BANK OF UTAH NA EQUIP. TR
FST SEC BK OF UTAH (FMC)
FST SEC BK OF UTAH (FMC)
FST SEC BK OF UTAH (FMC)
FST SEC BK OF UTAH (FMC)
FST SEC BK OF UTAH (FMC)
FST SEC BK OF UTAH (FMC)
FST SEC BK OF UTAH (FMC)
FIRST SECURITY BANK TATYY STALEY MFG CO
FIRST SECURITY BANK TXU ELEC CO SEC NT
FIRST SECURITY BANK TATYY STALEY MFG CO
CONTL AIRLS LEVERAGED LEASE LEVERAGED AI
FIRST SECURITY BANK TATYY SEC LN CTF
FIRST SECURITY BANK NA LOAN
CONAGRA INC. 1997-1
CONTL AIRLS LEVERAGED LEASE LEVERAGED AI
FIRST SEC BK NA (WELLS FARGO) EQ TR CTF
FIRST SECURITY BANK GE GE CAP CORP GERSC
FIRST SECURITY BANK NA FIRST SEC BA
FIRST SECURITY BANK NA FIRST SEC BA
FIRST SECURITY BANK NA
AMERADA HESS CORP 6.140% 01/01/14
FIRST SEC BK (IND-MI POWER CO)
FIRST SEC BK (IND-MI POWER CO)
FIRST SECURITY BANK XOM SER 98 SEC NTS M
IBM GULFSTREAM TRUST NO N780F 6.130% 07/
AMERADA HESS CORP 7.330% 01/01/14
FIRST SEC BK NA (RENO AIR) (BOEING)
FIRST SECURITY-CVS LEASES
HY VEE INC PASS-THROUGH PP SR SECURED
FIRST SEC BK NA (WELLS FARGO) PASS THRU
FIRST SECURITY BANK N A
CARGILL RAIL TRUST SENIOR SECURED
FIRST SEC BK NA (WELLS FARGO) PASS THRU
First Security Bank NA Secured Loan Cert
LEGG MASON MTG CAP CORP (CEREDIAN CORP)
PREFCO XXIV LTD PARTNERSHIP (STEELCASE)
FSB (CONOCOPHILLIPS) LEASING CERTIFICATE
First Security Bank NA Secured Loan Cert
HY-VEE INC P/T CERTS
FIRST SECURITY BANK, N.A. AS TR (BAXTER)
TRANE INC
FIRST SEC BK NA (WELLS FARGO) PARTN (INT
FIRST SECURITY BANK NA SECURED NOTES
FIRST UN NATL BK LN CTF TR 1 N402XJ (SAA
FIRST UN NATL BK LN CTF TR 4 N406XJ (SAA
FIRST UN NATL BK LN CTF TR 2 N403XJ (SAA
FIRST UN NATL BK LN CTF TR 3 N404XJ (SAA
FIRST UN NATL BK LN CTF TR 7 N410XJ (SAA
FIRST UN NATL BK LN CTF TR 5 N407XJ (SAA
FIRST UN NATL BK LN CTF TR 6 N408XJ (SAA
FIRST UN NATL BK LN CTF TR 10 N413XJ (SA
FIRST UN NATL BK LN CTF TR 8 N411XJ (SAA
FIRST UN NATL BK LN CTF TR 9 N412XJ (SAA
FIRST UN NATL BK LN CTF TR 13 N416XJ (SA
FIRST UN NATL BK LN CTF TR 11 N414XJ (SA
FIRST UN NATL BK LN CTF TR 12 N415XJ (SA
FIRST UN NATL BK LN CTF TR 16 N420XJ (SA
FIRST UN NATL BK LN CTF TR 14 N417XJ (SA
FIRST UN NATL BK LN CTF TR 15 N418XJ (SA
FIRST UN NATL BK LN CTF TR 17 N421XJ (SA
FLEET NATL BK (SOLVAY AUTO)
Central Soya Equipment Trust
CATHAY PACIFIC AIRWAYS LTD
FLEET NATL BK SECD NT (NOVA CHEMICALS IN
TEXACO OVERSEAS TANKSHIPS LTD
FLEET NATIONAL BANK SUB NOTE (TEXACO
FLEET NATL BK NT (NOVA CHEMICALS INC)
TEXACO REFINING AND MARKETING INC:LESSEE
GATX Corp 2007-1
GSA-IRS LEASE TR
WILM TRT CO (ABB-BIRR)
CONSOLIDATED RAIL CORP
MADISON RESCOM SEC FUND TRUST SERIES 200
MLB TRUST 2003
MAJOR LEAGUE BASEBALL TRUST TERM NOTE
MAJOR LEAGUE BASEBALL TRUST TERM NOTE
MAJOR LEAGUE BASEBALL TRUST
MAJOR LEAGUE BASEBALL TRUST
MAJOR LEAGUE BASEBALL - Ser 3
MAJOR LEAGUE BASEBALL TRUST
MANUFACTURERS & TRADERS TRUST CO (CVS)
MANUFACTURERS & TRADERS TRUST CO(CVS)
MANUFACTURERS & TRADERS TRUST CO (CVS)
M&T (CVS AS LESSEE)
OMAHA RE INVT PARTNERSHIP II LLC(CONAGRA
HY-VEE INC P/T CERTS
USX CORP 06/30/2012
GENERAL ELECTRIC CAPITAL CORP
TTX (TRAILER TRAIN) EQ TR
MERIDIAN TRUST CO. LEASE BACKED N327AA
NARA CAVES LEASE TRUST 5.300% 09/15/28
NATIONAL FOOTBALL LEAGUE SR NT
National Football League Senior Notes
THE NATIONAL FOOTBALL LEAGUE
NATIONAL FOOTBALL LEAGUE FRN 03/31/18
THE NATIONAL FOOTBALL LEAGUE Series B
DEVON (OCEAN ENGY)/NANSEN PL SER 2002-1
DEVON (OCEAN ENGY)/NANSEN PL SER 2002-2
DEVON(OCEAN ENGY)/ BOOMVANG PL SER 2002-
DEVON(OCEAN ENGY)/ BOOMVANG PL SER 2002-
LUCENT TECHNOLOGIES INC.
PNG COMPANIES LLC 02/26/2015
PNG COMPANIES LLC 2017 (7-YR) 02/26/2017
PNG COMPANIES LLC PVT
RELIANCE STEEL & ALUMINUM CO 07/01/2011
RELIANCE STEEL & ALUMINUM 07/01/2013
REMU ELECTRICITY TRT 2
REMU ELECTRICITY TRT 3
REMU ELECTRICITY TRT 4
REMU ELECTRICITY TRT 5
REMU ELECTRICITY TRT 6
REMU ELECTRICITY TRT 7
SOUTHERN PACIFIC EQUIP NT 1993
SHAWMUT BK CONN-SPT TR 1994-1 EQUIPMENT
Shawmut Bank - Western Res Ser A
Shawmut Bank - Western Res Ser B
BP AMOCO
BP AMOCO
Shawmut Bank
AMOCO CORPORATION SEC NOTE 1994-A
SHAWMUT BANK CT, NA LEVEL-DEBT
SHAWMUT BANK CONNECTICUT NA SR B SR SEC
GATX Third Aircraft Corp Secured Notes
US BANK CORP TRUST SERVICES
US BANK CORP TRUST SERVICES
SOCIETY NATIONAL BANK (TTX CO)
SOCIETY NATIONAL BANK (TTX CO)
SOCIETY NATIONAL BANK (TTX CO)
AI LEASING VI INC 01/01/2013
AI LEASING VI INC 07/01/2018
STONEHENGE CAPITAL FND NY LLC GTD SENIOR
Stonehenge Cap Fd NY 2000-B2 144A
Stonehenge Cap Fd NY 2004-B 144A
TTX Lease Ser 41A PP
TTX Lease Ser 41-B PP
TTX Lease Ser 41-C PP
Dow Chemical A-1 (Terneuzen)
Dow Chemical A-2 (Terneuzen)
Dow Chemical B-1 (Terneuzen)
Dow Chemical B-2 (Terneuzen)
DETROIT EDISON COMPANY US BANK TRUST
GENERAL MOTORS 2004A-1
U S BANK NATL ASSOC GM CORP 6.55
BURLINGTON NORTHERN SECD SER A 2005-T
BURLINGTON NORTHERN SECRD SER A 2005-U
BURLINGTON NORTHERN SECD SER A 2005-V
BURLINGTON NORTHERN SECD SER A 2005-W
BURLINGTON NORTHERN SECD SER A 2005-X
BURLINGTON NORTHERN SECD SER A 2005-Y
BURLINGTON NORTHERN SECD SER B 2005-Y
BURLINGTON NORTHERN SECD SER A 2005-Z
BURLINGTON NORTHERN SECD SER A 2005-AA
BURLINGTON NORTHERN SECD SER B 2005-AA
BURLINGTON NORTHERN SECD SER C 2005-AA
BURLINGTON NORTHERN SECD SER D 2005-AA
BURLINGTON NORTHERN SECD SER E 2005-AA
BURLINGTON NORTHERN SECD SER A 2005-BB
BURLINGTON NORTHERN SECD SER B 2005-BB
BURLINGTON NORTHERN SECD SER A 2005-S
US BANK TR--BNSF RAILWAY EQUIP NOTE A
US BANK TR--BNSF RAILWAY EQUIP NOTE B
US BANK TR--BNSF RAILWAY EQUIP NOTE C
US BANK TR--BNSF RAILWAY EQUIP NOTE D
US BANK TR--BNSF RAILWAY EQUIP NOTE E
US BANK TR--BNSF RAILWAY EQUIP NOTE F
U.S BANK TR NATL ASSN. DEBT IN A LEVERAG
U.S BANK TR NATL ASSN. DEBT IN A LEVERAG
U.S BANK TR NATL ASSN. SR SECURED LEASE-
U.S BANK TR NATL ASSN. SR SECURED LEASE
U.S BANK TR NATL ASSN. SR SECURED LEASE-
UNION PACIFIC RAILROAD CERTIFICATE, SERI
UPRR 07-1
US BANK NATIONAL ASSOCIATION CNW C EQUIP
UNION PACIFIC RAILROAD CO
Union Pacific Railway Company
UNION PACIFIC RR PTC SER 2008-3
UNION PACIFIC RR PTC SER 2008-2
UNION PAC
Walgreen Company BKB 6.800% 01/15/34
IMERYS KAOLIN INC LV1 LLC
CVS Corporation
HYVEE INC CORP BND
WELLS FARGO BANK NORTHWEST, NA (BAXTER)
WELLS FARGO BANK NW - CVS PTC
COMMONWEALTH EDISON COMPANY EXELON CORP
BURLINGTON NORTHERN LEASE-BACKED CRTS.
INTL FLAVORS & FRAGRANCES 1
FLORIDA CVS CTL FUNDING
WELLS FARGO BANK NORTHWEST NA CR TENANT
WELLS FARGO BANK NORTHWEST NA MWRA LEASE
12 FL NA TX CVS CTLS TR 2002B GUARANTEED
WELLS FARGO BANK NORTHWEST NA CR TENANT
COOPER CAMERON
BECKMAN PALO ALTO SER 2002-1 CL A CERTS
BNSF RAILWAY CO P/T CERTS SER 2002-CTL-1
WELLS FARGO BANK NORTHWEST NA CR TENANT
LEGG MASON MORTGAGE CAPITAL C PRIV PLACE
FIRST STATES INVESTORS 4000B (WACHOVIA)
13 CVS CTLS FUNDING TRUST 2003 SENIOR SE
WLS FRGO NRTHWST Cap. Lease Funding
WELLS FARGO BK NW NA SER 2003-B (R
WELLS FARGO BK NW NA PASSTHRU TR
WELLS FARGO BANK NORTHWEST NA SENIOR SEC
WELLS FARGO BANK NORTHWEST NA SENIOR
UNION PACIFIC RAILROAD LSE-BACKED NTS, S
WELLS FARGO BANK NORTHWEST NA SENIOR
WELLS FARGO BANK NORTHWEST NA SENIOR
WELLS FARGO BANK NA PASS THRU CERTS
HOME DEPOT (DEARBORN) CR TENNANT LEASE
SCP 2002F L.P. (HALLIBURTON)
HUGHES SUPPLY INC PRIVATE PLACEMENT
WELLS FARGO - HUBER BRKN BOW- AMSOUTH
J.M. Huber Corporation 144A
COCA-COLA ENT. INC. LEASE-BACKED NTS DUE
WELLS FARGO SCP 2004F-ENNIS-TX, L.P.
GENERAL ELECTRIC/WACHOVIA CTL PASS-THRU
UNION PACIFIC EQUIP. NTS SER B 2004-I
UNION PACIFIC RAILROAD LEV LEASE
UNION PACIFIC EQUIP. NTS SER A 2004-I
CVS CORPORATION 5.610% 08/10/27
WELLS FARGO BANK NORTHWEST, N.A. (BAE)
WELLS FARGO BANK NORTHWEST NA CTL TRUST
WELLS FARGO-WACHOVIA BANK
WELLS FARGO-WACHOVIA BANK
WELLS FARGO-WACHOVIA BANK
WELLS FARGO-WACHOVIA BANK
WELLS FARGO-WACHOVIA BANK
WELLS FARGO BK NW NA EQ NT 2006-1 TR1 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR2 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR3 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR4 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR5 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR6 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR7 (M
WELLS FARGO BK NW NA EQ NT 2006-1 TR8 (M
WELLS FARGO BK NW NA EQ NT SER A1S TDCC
WELLS FARGO BANK NORTHWEST NA SERIES A3J
WELLS FARGO BK EQUIP SER A-5J TDCC 06-A
WELLS FARGO BANK NA EQUIPMENT NOTES
WELLS FARGO BK EQUIP SER A-5 TDCC 06-A
WELLS FARGO BANK NORTHWEST NA SERIES A6J
WELLS FARGO BANK NORTHWEST NA SERIES A6S
DOW CHEMICAL 2006 TRUST B
WELLS FARGO BANK NORTHWEST NA SERIES B2J
WELLS FARGO BANK NA EQUIPMENT NOTES
DOW CHEMICAL LEVERAGED LEASE B-3
DOW CHEMICAL LEVERAGED LEASE B-4
DOW CHEMICAL EQUIP NOTES
WELLS FARGO BANK NORTHWEST NA SERIES C1S
WELLS FARGO BK NW NA EQ NT 2006-C SER
WACHOVIA BANK N.A. LEASE BACKED NOTES 20
WACHOVIA BANK LEASE BACKED (FUR 2006-1)
WACHOVIA BANK LEASE BACKED (FUR 2006-1)
WELLS FARGO BANK NORTHWEST N A CRTENLEAS
WELLS FARGO BANK NORTHWEST N A CRTENLEAS
WELLS FARGO BK NW NA EQ NT 2006-A SER
WELLS FARGO BK NW NA EQ NT 2006-1 TR9(MI
WELLS FARGO BK NW NA EQ NT 2006-1 TR10(M
WELLS FARGO BK NW NA EQ NT 2006-1 TR11(M
WELLS FARGO CTF BARBADOS CORR
FIRST UNION RAIL CAR TR 2006-2A TRN B NT
FIRST UNION RAIL CAR TR 2006-2A TRN B NT
FIRST UNION RAIL CAR TR 2006-2A TRN C NT
FIRST UNION RAIL CAR TR 2006-2A TRN D NT
FIRST UNION RAIL CAR TR 2006-2B TRN A NT
FIRST UNION RAIL CAR TR 2006-2B TRN B NT
FIRST UNION RAIL CAR TR 2006-2B TRN C NT
FIRST UNION RAIL CAR TR 2006-2B TRN D NT
WELLS FARGO BANK NORTHWEST NA SERIES B2S
DUKE ENERGY INTERNATIONAL LLC DPC TR
WACHOVIA BANK NA / CHARLOTTE N DPC TR
WACHOVIA BANK NA / CHARLOTTE N DPC TR
DUKE POWER CO LLC 2006-1 D
WELLS FARGO BK NW NA PASSTHRU CTF (ONB)
DUKE POWER CO LLC 2006-1 E
WELLS FARGO BK NW NA EQ NT 2006-A SER
FIRST UNION RAIL CORP 07-1 TRANCHE A
FIRST UNION RAIL CORP 07-1 TRANCHE B
FIRST UNION RAIL CORP 07-1 TRANCHE C
FIRST UNION RAIL CORP 07-1 TRANCHE D
FIRST UNION RAIL CORP 07-1 TRANCHE E
WELLS FARGO BK NW NA EQ NT 2006-A SER
WELLS FARGO BK NW NA EQ NT 2006-A SER
WELLS FARGO BANK NORTHWEST NA CTL TRUST
DUKE POWER CO LLC 2006-1 F
AMERICAN HONDA MOTOR INC
AMERICAN HONDA MOTOR CO INC
WELLS FARGO BK NORTHWEST, N.A. SENIOR SE
FURC TRUST NO. 2007-2A 1
FURC TRUST NO. 2007-2A 5
FURC TRUST NO. 2007-2A 7
FURC TRUST NO. 2007-2A 8
FURC TRUST NO. 2007-2A 9
FURC TRUST NO. 2007-2B 2
FURC TRUST NO. 2007-2B 3
FURC TRUST NO. 2007-2B 4
FURC TRUST NO. 2007-2B 6
FURC TRUST NO. 2007-2B 10
WELLS FARGO BK NORTHWEST, N.A. CREDIT TE
AMERICAN HONDA MOTOR CO INC
WILMINGTON TRUST COMPANY SECURED NOTES
FEDERAL EXPRESS CORP
Wilmington Trust Company Series C Secure
AMER AIRLINES SEC LN CTF 03/12
WILMINGTON TR/AMER AIR SERIES 90-A2
WILMINGTON TR CO - DEL AMERICAN AIR
Wilmington Trust Company Series B Secd L
WILMINGTON TR CO - DEL AMERICAN AIR
Wilmington Trust Company Series B Secd L
WILMINGTON TRUST COMPANY PASS THRU CERTS
WILMINGTON TRUST - CSX
WILMINGTON TRUST - CSX
AMERICAN AIR #N338AA WILMINGTON TR
WILMINGTON TRUST COMPANY SENIOR SECURED
WILMINGTON TRUST COMPANY SENIOR SECURED
WILMINGTON TRUST COMPANY SENIOR SECURED
WILMINGTON TRUST - CSX
Wilmington Trust Company Series C Secure
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY LN CTF-SER B
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
WILMINGTON TRUST - FDX
WILMINGTON TRUST COMPANY SEC NOTE SERIES
FED EXPRESS 91 PASS THRU TR SR A
WILMINGTON TRUST CO. (AIRBUS INDUSTRIES)
AI LEASING IV INC
WILMINGTON TRUST CO. (AIRBUS INDUSTRIES)
WILMINGTON TRUST CO. (AIRBUS INDUSTRIES)
WILMINGTON TRUST CO. (AIRBUS INDUSTRIES)
WILMINGTON TRUST CO. (AIRBUS INDUSTRIES)
WILMINGTON TRUST CO LESSEE-AI
WILMINGTON TRUST CO LESSEE-AI
WILMINGTON TRUST CO LESSEE-AI
WILMINGTON TRUST CO LESSEE-AI
WILMINGTON TRUST (CONS PWR CO)
WT WPL/WEP/WPS
WILMINGTON TRUST CO LESSEE-TUCSON
WILMINGTON TRUST CO LESSEE-TUCSON
WILMINGTON TRUST CO LESSEE-TUCSON
WILMINGTON TRUST CO LESSEE-TUCSON
WILMINGTON TRUST CO LESSEE-TUCSON
WILMINGTON TRUST CO LESSEE-TUCSON
WILMINGTON TRUST CO LESSEE-TUCSON ELEC/U
FEDERAL EXPRESS CORP SEC NOTES
GATX CAP CORP CORP BND
GATX CAP CORP CORP BND
WILMINGTON TR LN CERT SER B N401UA
WILM. TRUST (INTL. AERO. ENG.)
WILMINGTON TR CO LN CTF SER F N402
WILMINGTON TRUST CO. DELAWARE LOAN CTF H
WILMINGTON TR CERT SER J N404UA
WILMINGTON TRUST CO. DELAWARE LOAN CTF K
WILMINGTON TRUST (UNITED TECHNOLOGIES)
INTL AERO ENGINES
WILMINGTON TR LN CERT SER R N405UA
WILMINGTON TRUST CO. DELAWARE SEC LOAN
WILMINGTON TRUST COMPANY DEL SENIOR NOTE
AI LEASING V INC (AIRBUS)
WILM TR EQUIP TRUST (SOLVAY MINERALS)
WILM TR EQUIP TRUST (SOLVAY POLYMER)
WILMINGTON TRUST CO. LOAN CERTS., SER. C
Wilmington Trust Company Secured Loan Ce
WILMINGTON TRUST 94-A2 WISCONSIN CENTRAL
WILMINGTON TRUST 94-A1 WISCONSIN CENTRAL
Wilmington Trust Company B
WILMINGTON TRUST 94-B1 WISCONSIN CENTRAL
Wilmington Trust Company C
WILMINGTON TRUST 94-B2 WISCONSIN CENTRAL
Wilmington Trust Company D
WILM TRT CO (KEY CORP/CONAGRA)
WILM TRT CO (KEY CORP/CONAGRA)
WILM TRT CO (KEY CORPORATE CAPITAL INC)
WILM TRT CO (KEY CORP/CONAGRA)
WILM TRT CO (KEY CORP/CONAGRA)
TATE&LYLE PLC 7.240% 06/05/13
WILM. TRUST (SOLVAY AMER)
WILMINGTON
WILM (CONSUMERS ENE) SER B SEC NTS
WILM. TRUST (SOLVAY AMER)
WILM. TRUST (SOLVAY AMER)
FEDERAL EXPRESS/WILM TRUST SECURED NOTES
FEDERAL EXPRESS/WILM TRUST SECURED NOTES
FEDERAL EXPRESS/WILM TRUST SECURED NOTES
WILM. TRUST (SOLVAY AMER)
WILMINGTON TRUST CO. SEC. NOTES, SER. A
WILMINGTON TRUST CO. SEC. NOTES, SER. B
WILM. TRUST (SOLVAY AMER)
WILM TRT CO (CONAGRA FOODS INC)
WILMINGTON TR COMPANY SRNT
STORA ENSO NORTH AMERICA
WILMINGTON TR CO OHIO POWER CO
SOLVAY MINERALS NTS
SOLVAY POLYMERS EQUIPMENT NTS
SOLVAY POLYMERS EQUIPMENT SR LEASE NT
WILMINGTON TR CO NT 1999-A SER A (OLIN
WILMINGTON TR CO NT 1999-A SER B (OLIN
WILMINGTON TR CO NT 1999-A SER C (OLIN C
WILMINGTON TR CO NT 1999-A SER D (OLIN C
WILMINGTON TR CO NTS 1999-A SER E (OLIN
EGL LILO
Wilmington Trust Company Ser B
SOLVAY POLYMERS EQUIPMENT SR LEASE NT
Wilmington Trust Company Equipment Notes
CANADIAN PACIFIC RR SECD NOTES 2000-A
WILMINGTON TRUST COMPANY SENIOR SECURED
Wilmington Trust Company Equipment Notes
Wilmington Trust Company Equipment Notes
Wilmington Trust Company Equipment Notes
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
TUCSON ELECTRIC POWER CO 10.732% 01/01/1
Wilmington Trust Company Equipment Notes
WILMINGTON/OXYCHEM TR B GTD CO
AMERN AIRLS INC ABS NT N570AA
AMERN AIRLS INC ABS NT N569AA
AMERN AIRLS INC ABS NT N571AA
AMERN AIRLS INC ABS NT N77421AA
AMERN AIRLS INC ABS NT N420AA
AMERN AIRLS INC ABS NT N422AA
AMERN AIRLS INC ABS NT N327AA
WILMINGTON TRUST COMPANY EQUIP NOTES
UNION PACIFIC RAILROAD
UNION PACIFIC RAILROAD
WILMINGTON TRUST COMPANY UNION PACIFIC N
UPRR 2005-I TR EQUIP NOTES
UPRR 2005-J TR EQUIP NOTE
WILMINGTON TRUST COMPANY UNION PACIFIC T
WILMINGTON TRUST COMPANY
WILMINGTON TRUST COMPANY
UPRR 2005-I TR EQUIP NOTES
UPRR 2005-J TR EQUIP NOTES
UNION PACIFIC RAILROAD SECD NTS SER A
UNION PACIFIC RAILROAD SECD NTS SER B
UPRR 2005-I TR EQUIP NOTES
UPRR 2005-J TR EQUIP NOTES
WILMINGTON TRUST COMPANY SEC CERTS 1987A
WILMINGTON TRUST COMPANY SEC CERTS 1987B
WILMINGTON TR COMPANY LEVERAGE LEASE TR
WILMINGTON TR COMPANY LEVERAGE LEASE TR
FC GELSENKIRCHEN-SCHALKE 04 SER A SINK F
FC GELSENKIRCHEN-SCHALKE 04 SER B SINK F
UNITED AIRLINES TL L+200 02-01-14
CONNECTICUT NATIONAL BANK NOTES
Connecticut National Bank Series B Secur
Connecticut National Bank Series B Secur
Ct Natl Bk Bridgeport Loan Ctf
CVS CTL CERTS/FIRST SEC. BK DUE 2024
LEGG MASON MTG
WALGREEN LEASE
WILMINGTON TRUST (BORDERS)
PHMS 1994-A 1B4 REMIC SC SUB
Prudential Home Mortgage Sec 1994-A 3B4
RESECURITIZATION MTG TR 1998-B M1 144A
RESECURITIZATION MTG TR 1998-B M2 144A
FNW 2003-W13 AV2
WASHINGTON MUTUAL
PRU Secs Secured Fing Corp 1993-3 B1
LHELT 1998-1 X
DELHE 1998-1I A6FX
ARC 2001-BC6W A
CSFB 1999-1R B SC,CSTR
INTERSTAR MILLENNIUM TRUST
ARC 2002-BC2M A
MALT SER 2003-8 4A1
FNMA 98-W8 A5
SASC 2002-4H 1AX
STRUCTURED ASSET SECS 02 BC1 A
RALI 2002-QS19 A3
SASC 2002-10H 1AX
RAMP 2003-SL1 A21
AAA TR 2003-1A X - INTEREST ONLY 144A
JPMMT 2004-S1 1A3
BA MTG SECS INC 2003-D
CSFB 2001-28 1A2
FIRST MATRIX SERIES 2003-A CLASS A
BACS-0101 CMO              P-1.0M
JP MORGAN RES MTG ACCPT SERIES 2002-R2
MARS 2004-1 1A
OOMLT 2003 - 5 A3
RESIDENTIAL ASSET MORTGAGE PRO
TMTS 2004-19HE A1 SEQ FLT 10-34
GSAA 2004-8 A3A
Residential Asset Mtg Prods 03-SL1 A41
PUMA FINANCE LTD SER G4 A
B F C TRUST SERIES 2004-1 CLASS 2B2
BFC TR SER 2004-1 CL 2B1
EMCM 2002-AA A2
CITICORP MTGE SECS SER 2004-7 REMIC P/T
BOAA 2003-1 A4
MLCC 2003-G XA2
MEDALLION TRUST
INTERSTAR MILLENNIUM TRUST
CSFB 2003-10 1X
SEMT 2004-6 XA
KINGFISHER SECURITISATION PTY
SASC 2003-21 1A3
CRUSADE GLOBAL TR NO 1 04 A-1
SASCO 2003-19 A 144A
SUPERANNUATION MEMBERS HOME LO 7 A1
RALI 2004-QS10 A4
INTERSTAR MILLENIUM TRUST 2004-2G A
MEDALLION TRUST
MEDALLION TRUST SERIES 2004-1G CLASS A2
GRACECHURCH MORTGAGE FUNDING
FSPC T-47 A6
MASTR 2004-4 15AX
FSPC T-50 A6
BFC TR SER 2004-1 CL IB1
BFC 2004-1 1B3
BFC TR SER 2004-1 CL IB2
BFC TRST 04-1 1B4
CWALT 2005-J7 XB
GRANITE MORTGAGES PLC.
ADJUSTABLE RATE MORTAGE TRUST
GRANITE MORTGAGES PLC.
RAST 2004-R2 A5
MALT Series 2004-10 Class 15X2
JPMMT 2004
MORGAN STANLEY ABS CAPITAL 2004-WMC3 M4
MEDALLION TRUST MEDL_05-1G 2005-1G A1
SUPERANNUATION MEMBERS HOME LO
INDYMAC HOME EQUITY LOAN ASSET SERIES
INDYL 2005-L2 A2
COUNTRYWIDE ASSET-BACKED CERTI 2004-2 M6
CMLTI 2005-SHL1 A
CRUSADE GLOBAL TRUST
CIT MORTGAGE LOAN TRUST 2007-1 2A1 144A
MERRILL LYNCH MTG INVES TRST SERIES
STRUCTURED ASSET INV LN TR 04-7 B
NRMBS 06-3 A1 U 2.8875
INTERSTAR MILLENNIUM TRUST
DSLA 2005-AR5 X2
JPMMT WHOLE CMO 06-A1 2A2
FNW 2002-W12 AF5
Banc of America Morgage Security
HARBORVIEW MTG LN TR 2005-2
Bear Stearns Asset Backed Sec HE1
CITI SER 2005 7 CL 1A6
Residential Funding MTG SEC
PUMA FUND SERIES P11 CLASS BA
MEDALLION TRUST
INDYMAC MBS 2005-AR12
AMERICAN HOME MORTGAGE INVEST Series 200
CREDIT SUISSE FIRST BOSTON MTG CMO
BSABS 2004-HE8 M1
CRUSADE GLOBAL TRUST
MEDALLION TRUST
JP MORGAN MORTGAGE TRUST
RESIDENTIAL ASSET MORTGAGE PRODUCTS
IMPAC CMB TR 2004-4
MASTR Asset Securitization
GRANITE MORTGAGES SERIES 2004-1 CLASS A
GMAC Mtg Corp Ln Trust 04-GH1 A3
CRUSADE GLOBAL TRUST 2006-1 CLASS A3
COUNTRYWIDE ALTERNATIVE LOAN T
Banc of America Mortgage Sec
HARBORVIEW MTG LN TR 2005-3
JP MORGAN MORTGAGE TRUST SER 2004-S1 1A7
CS FIRST BOSTON MTG SECURITIES 2005-7 1A
CWALT INC RESECURE 2005-59R 203512
GCSP 2005-1 A SEQ CSTR 9-25-34
CBASS 2006-MH1 AF2
JP MORGAN ACCEPT 2004-A4
JP MORGAN MORTGAGE TRUST
LVII_09-1 09-1 A1
GRANM_06-1A 2006-1A A5 144A
MASTER ADJUST RATE MTG TRUST SERIES
OCWEN RESIDENTIAL MBS CO. 1999-R2 CLASS
PUMA G5 *A1* 144A U 2.7475
SVHE 2007-1 2A1
OCWEN RESIDENTIAL MBS CORP CMO
SUPERANNUATION MEMBERS HOME LO
INTERSTAR MILLENNIUM TRUST
CWALT 2006-6CB 2A8
STALT 2006-1F 3S
INDYMAC RESI MBS LN TR SER 2006-L4 CL A
COUNTRYWIDE ALTERNATIVE LN TR 2006-21CB
BOAA Series 2004-12 Class 3I0
COUNTRYWIDE, INC COM
HVMLT 2005-8 1X
CSFB 2005-12 DX2
PGI 1998-1R A11
RAST 2006-A14C AX
MASTR ALTERNATIVE LOANS TRUST
MALT 2006-2 2A2
CBASS 2007-MX1 A1 STEP,AFC,AS
PARAGON MORTGAGES PLC
SASCO 2005-RM1 A1
                                           0
KILDARE SECS 07-1A CL A2 144A
KDRE 2007-1 A2
MALT Series 2005-6 Class AX
STRUCTURED ASSET SEC CORP. SERIES 2006
THORNBURG MTG TR 2006-5
CRUSADE GLOBAL TR 2007-1
PHHMC 2006-4 A5
JP MORGAN RESEC TR 2009-5
CBASS 2004-CB8 AF4
PHHMC MORTGAGE PASS THR CERTIF WHOLE CMO
CSSLT 2006-1 A
SASCO 2006-RM1 A1
CWHL INC SER 2006-OA4 CL A1
FSPC T-11 A8
MSM Series 2006-2 Class 1AX
ADJUSTABLE RATE MORTGAGE TRUST 2006-1 3A
TBW 2006-3 4A3
HARBORVIEW MTG LN TR 2006-1
AMERIQUEST MTG SECS INC SER 2003-8 CL
NHA MBS Peoples Trust Co Pool 96600887
Permanent Fin Plc 2006-N9 Var Rt
CMALT 2007-A4 1A8
Bank of Montreal NHA P#97524961
OCWEN RESIDENTIAL MBS CORP SER 1998-R1 C
RALI 2006-QS12 2A16
CWALT 2007-9T1 1A5
INDYMAC ABS INC SER 2006-L1 CL A2
CSMC 2006-2 DX
JP MORGAN RES MTG ACCPT 2006-R1 3A
CSMC 2006-1 DX
OCWEN RESIDENTIAL MBS CORP SER 1998-R1 C
CMSI 2006-1 1A13
CSMC 2006-6 DX
MERRILL LYNCH MORTGAGE INVESTORS, INC.
CHASE FDG MTG LN SER 2002-4 CL 1A5
Granite Master Issuer PLC Series 2007-2
GRANITE MASTR ISSUER PLC SER 2007-1 CL3A
GRANITE MASTER ISSUER PLC GRAN 2007-1
GRANITE MASTER ISSUER PLC
WELLS FARGO MBS 2007-14 RESIDENTIAL WHOL
DMSI 2003-1 B3 SUB,CSTR,NAS
DEUTSCHE ALT-A SECURITIES INC
CHASE FDG MTG LN SER 2003-1 CL IA5
CWALT 2006-OA3 X
TMTS 2004-19HE M1 MEZ FLT 10-34
CWHL 2006-8 1X
CWMBS INC
BSARM 2006-4 4X
CWALT 2006-26CB A13
RBSSP 2009-3 6A4 SEQ SSNR CSTR RE
RESIDENTIAL ASSET MTG PROD INC SER 2004-
SU CASITA
HALO 2006-2 1A8
JPMMT 04-S1 1B1
INDYMAC RESI MBS LN TR SER 2006-L2 CL A2
LMT 2006-4 2A2
JPMMT 04-S1 1B2
AMERIQUEST MTG SECS INC SER 2003-10 CL A
LEHMAN MORTGAGE TRUST
WFMBS Series 2007-2 Class 1A19
LMT 2006-6 2A2
LMT 2007-1 2A4
BOAA 2006-8 1A1
RBSSP RESECURITIZATION TRUST 144A/3C7
MSM Series 2005-10 Class 1AX
Ameriquest Mortgage Secur Inc Series
LEHMAN MORTGAGE TRUST
WaMuMortgage PassThrough Cert CMO Ser 20
LMT 2007-5 2A2
BSABS 2007-AC3 A2
RBSSP 2009-1 7A1 SEQ SSNR CSTR RE
CSMC 2006-6 1A2
CMLTI 2006-8 A2
COUNTRYWIDE ALTERNATIVE LOAN T
CHASE FDG MTG LN SER 2003-2 CL 1A5
MARM 2007-1 I2A2
GMAC MORTGAGE CORP LOAN TRUST ABS
STF FIRST MORTGAGE BOND TRUST
CS First Boston Mortgage Sec
SBM7 2003-HE1 M1         1.531 2033 04
LMT 2007-3 1A5
LMT 2007-3 1A6
JPMRR_09-10_5A1 CMO_09-10_5A1 144A
LMT 2006-6 2A3
RBSSP 2009-6 13A4 08/26/35
LMT 2007-01 2A2
BSABS 2007-AC4 A5
CBS_06-SC1
AMERIQUEST MTG SECS INC SER 2003-9 CL
CWALT 2007-HY8C X
JPMRR_09-10_5A1 CMO_09-10_5A1 144A
MARM_05-8
INDYMAC RESI MBS TR SER 2006-L3 CL A2
CREDIT SUISSE MTGE 2008-2R 2A1 144A
BAYRT 2005-E A1
BAYVIEW FINANCIAL REVOLVING 2005-E A2A
RBSSP 2009-6 16A4
RBSRT_09-13
JPMRR 2009-10 2A1
J P MORGAN 2009-11 1A1
BCAP 2009-RR14 5A1 SEQ 6.0 1236 RE
NHA MBS Pool No 99007940
BSABS 2007-AC5 A6
NHA MBS Bank Nova Scotia Pool 99008021
NHA MBS TD Bank Pool 99007783
LVII 2009-3 1X
LA HIPOTECARIA PANAMANIAN MRTG TR
NHA Toronto Dominion Bank Pool No 990079
FNGT 2004-T4 A9
MSRR 2010-R7 3-A
JPMRR 2009-10 1A1
NHA MTG BKD SEC POOL #99009334
SASCO 2007-RM1 A1 144A
OCWEN RES MBS OCMBS 98-R3 B1 M
CARR 1006-NC3 A2
The T-D Bank Pool No. 99008351
PARAGON MORTGAGES PLC
CREDIT-BASED ASSET SERVICING SERIES
CITIGROUP MTG LN TR 2009-10
RBSSP RESEC TR 2010-3
MSRR 2010-R8 1A SEQ SSNR 4.0 0137RE
CBAS 06-MH1 AF
CBAS 06-MH1 AF
BCAP 2010-RR7 17A1 03/01/2036
Bank of Nova Scotia
MORTGAGE EQUITY CONVERSION AS
RBSSP 2010-4 11A5 SEQ SSNR 5.50 RE
GS Mortgage Securities Corp 2005-1 A 144
MORTGAGE EQUITY CONVERSION ASSET TRUST
NHA MBS PL#97546790 Toronto Domin
GRACECHURCH MORTGAGE FINANCING
GMAC Mortgage Corporation Loan ABS Ser 2
Royal Bank Canada Pool No 99009508
Bank of Nova Scotia Pool No. 99009391
MECA 2007-FF3 X
RVMLT 2007-2A A1
NHA MTG BKD SEC POOL #96503271
TERWIN MORTGAGE TRUST 04-7HE M1
NHA MBS                CMO
CMSI 2004-7 1A3
CITICORP MTGE SECURITIES INC CMO
CMLTI_10-9
NHA MBS P#97552061 BY TD BANK
BCAP LLC TRUST BCAP 2010-RR6 18A5 144A
RESIDENTIAL ASSET SECS CORP TR SER
CSMC 2007-NC1 1A2 SEQ FLT 09-37
RVMLT 2007-1 A
Master Adjustable Rate 11/25/2034
MASTR ALTERNATIVE LOANS TRUST
Royal Bank Canada
COUNTRYWIDE INC CMO
CMLTI 2010-7 13A1
WMALT 2005-3 2A1
MORTGAGE EQUITY CONVERSION
MORTGAGE EQUITY CONVERSION AS IS
BCAP LLC TRUST BCAP 2010-RR9 3A3 4.000
FNW 2005-W2 A8
JPMR_10-6
MECA 2010-1 A
Lehman Structured Securities 2006-1 A
JPMRR 2010-7 1A1 SEQ SSNR CSTR RE
Credit Suisse Mort Cap Cert 2007-2R
RAMC 2007-3W AF6 SEQ STP 09-37
NHA MTG BKD SEC POOL #99010035 3.350%
CBASS 2006-MH1 M2
CBAS A 06-MH1 M1
INDYMAC ABS INC SER 2006-L1 CL A3
INDYMAC RESI MBS TR SER 2006-L3 CL A3
RBSSP RESECURITIZATION 2.950% 10/20/12
RBSSP Resecuritization Trust 6.360% 10
MASTR RESECURITIZATION TRUST M 2002-2 A
HOLMES MASTER ISSUER PLC
GMAC MTG CORP LOAN TRUST 2004-GH1 A4
WAMU 03-S4 2A12
CHASE FDG MTG LN SER 2003-5 CL 1A5
PERMM 2006-1 5A
CMLTI 2003-1 3A2
Permanent Master 2007-1 Var Rt
COUNTRYWIDE HOME LOANS
CREDIT SUISSE MTG CMO
RESIDENTIAL ASSET SECS CORP TR SER2003-K
GMAC MORTGAGE CORP LOAN TRUST
AMERIQST MTG SECUR
GSAA SERIES 2004-7 CLASS AF4
BANC AMER MTG SECS INC CMO
WELLS FARGO MTG BACKED SECS 2004 CMO
RAMP 2004-RS7 AI5
FNGT 2004-T4 A8
CITYCORP MTG CMO
Bank of America Funding Corp
CMSI 2004-7 1A2 SEQ,AS
JP MORGAN MTG TR SER 2004-S1 CL 1A4
CHASE FDG MTG LN SER 2003-6 CL 1A5
RAMP 2004-RZ4, M1
NCHET 2005-1 M3
RBSSP 2009-6 12A1 SC,PT
GMACM 2004-GH1 A5
RAMP 2005-RS7 A3          .626 2035 07
TMTS 2005-8HE M1 MEZ FLT 07-35
CREDIT SUISSE FIRST BOSTON MTG
INABS 2005-B M2
BEAR STEARNS ABS I TR SER 2005-TC2 CL M1
PCHLT 2005-2 M2
AMSI 2005-R7 M2
AMSI 2005-R7 M1
RENAISSANCE HOME EQ LN TR SER 2005-4W CL
JP MORGAN MORTGAGE TRUST SERIES 2006-A1
CMLTI 2006-WF1W A2D
CMLTI 2006-WF1W A2E
TRUMAN CAPITAL MTG LOAN TRUST SERIES
SVHE 2006-2 A4          .526 2036 03
INDYMAC RESI MBS LN TR SER 2006-L2 CL A3
MLMI 2005-WMC2 M3
NOMURA ASSET ACCEPT CORP (HE) HELT 2006
CBASS 2006-RP2 M3
Citigroup Mortgage Loan Trust 2006-FX1W
BAFC 2009-R17 2A1 SEQ SSNR 6.0 36 RE
HSI Asset Securitization Corp 2007-OPT1
CBASS MTG LN ABS CTFS SER 2007-MX1 CL A2
CREDIT-BASED ASSET SERVICING SERIES
CBASS 2007-MX1 A4 ABS 144A
CREDIT-BASED ASSET SERVICING SERIES
MSRR 2010-R8 1C SEQ SSUP CSTR 0137RE
MSRR 2010-R8 1B SEQ SSUP 6.0 0137RE
BOAMS Series 2007-1 Class 1A3
BOAMS Series 2007-1 Class 1A14
BAFC 2010-R4 2A4 SEQ SSUP 5.50 RE
BAFC 2010-R4 2A2 SEQ SSNR 5.50 RE
BAFC 2010-R4 2A3 SEQ SSNR 5.50 RE
MORGAN STANLEY CAPITAL INC 07 NC3 M2
ASSET BACKED FUNDING CERTIFICA 07-WMC1 M
BAFC 2009-R17 1A1 SEQ SSNR 6.0 37 RE
BAFC 2010-R2 1A3 MEZ 6.0 0837 RE
BAFC 2010-R2 1A2 MEZ 6.0 08-37 RE
Novastar Home Equity Loan 2007-2 M1
Merrill Lynch First Franklin 2007-5 M1
CIT Mortgage Loan Trust 144A
CIT Mortgage Loan Trust 144A
TMTS 2006-12SL A2
LVII 2009-3 2X
LVII 2009-3 3X
LVII 2009-3 4X
LVII 2009-3 5X
LVII 2009-3 6X
TMTS 2007-6 ALT A3
JPMRR 2010-7 1A4 MEZ CSTR 0339 RE
JPMRR 2010-7 1A9 SEQ SNR CSTR 0339RE
GRACECHURCH MORTGAGE FUNDING
GRACECHURCH MORTGAGE FUNDING
JP MORGAN RESIDENTIAL MORTGAGE ACCEPTAN
ARRMF_10-1A
ARRAN RES MTG FU 2010-1A CL A 05/16/2047
WAMU Asset Backed Ctfs 2007-HE3 M1
Struc Asset Secs 2007-BC3 2M1
RAAC SERIES 07-SP2 M2
ARKLE MASTER ISSUER PLC
ARKLE MASTER ISSUER PLC
FOSSE MASTER ISSUER PLC
FOSSE MASTER ISSUER PLC 2010-2A A1 1.9
GRANITE MASTER ISSUER PLC
GRANITE MASTER ISSUER PLC
GRANITE MASTER ISSUER PLC
GRANITE MASTER ISSUER PLC
GRANITE MASTER ISSUER PLC
GRANM 2007-1 1C1
ARRAN RESIDENTIAL MORTGAGES
ARRAN RESIDENTIAL MORTGAGES
ARRAN RESIDENTIAL MORTGAGES
GRACECHURCH MTG FING
PRLM PRLM CY-144 A1 4.500% 04/25/18
LVII 2009-3 7X
RBSSP Resecuritization Trust GW-3353 EA2
RBSSP 2009-1 7A2 Z CSTR 06-37 RE
RBSSP 2009-3 6A3 Z SSUP CSTR RE
CMSI 2005-8 1A7
Mastr Alternat'v Ln Trt 05-1 6A5 Z
STRUCTURED ASSET CL B REV MTG SER
LPFA 2008-EGSL A1 CMO
LPFA 2008-EGSL A2
LPFA 21008-ELL A2
LPFA 2008-ELL A3 CMO
LPFA 2008-EGSL A3 CMO
GOVERNMENT HOUSING LOAN CO.
GOVERNMENT HOUSING LOAN CO.
GOVERNMENT HOUSING LOAN CO.
GOVERNMENT HOUSING LOAN CO.
GOVERNMENT HOUSING LOAN CO.
JAPAN HOUSING FINANCE AGENCY
JAPAN HOUSING FINANCE AGENCY
JAPAN HOUSING FINANCE AGENCY
JAPAN HOUSING FINANCE AGENCY
JAPAN HOUSING FINANCE AGENCY
JAPAN HOUSING FINANCE AGENCY
PREFERRED MTG SPC FDG CORP
BAFC 2010-R9 1A1
CTS HOME EQ 1996-1 A (MBIA) 144A
FIRSTPLUS HOME IMP LN TR 96 A
COUNTRYWIDE HOME LN ASSET BACKED - 12668
COUNTRYWIDE HOME LN ABS FLOATER - 12668V
BCAP 10-RR4 32A8
PRLM
GRACECHURCH MTG FIN2007-1A CL 11/20/2056
PERMANENT MSTR ISSUER PLC 200 10/15/2033
RESIDENTIAL MORTGAGE SECURITIE 17X A2C
RESIDENTIAL MORTGAGE SECURITIE 17X A2A
RESI MTG SECS PLC SER 17X CL A2B
RESIDENTIAL MORTGAGE SECURITIE 16X A2C
RESIDENTIAL MORTGAGE SECURITIE 16X A2A
RESIDENTIAL MORTGAGE SECURITIE 19X A2C
RESI FIN LTD PRTSHP
RESIDENTIAL MORTGAGE SECURITIE 22X A3A
RESIDENTIAL MORTGAGE SECURITIE 22X M1A
RESIDENTIAL MORTGAGE SECURITIE 22X A3C
RESIMAC 2004-2E 1A1
RESIMAC 2004-2E 2A
BCAP_10-RR7 10-RR7 8A1 5.500% 05/26/3
CSMC_10-13R 10-13R 2A2 5.500% 11/26/3
BTMT SER 4 CL Z
Bear Stearns Comm Mort Sec Ser 2005-PWR8
CWMBS INC 2004-25
CWALT INC 2005-41
CWALT 2005-59 2X
INDX 2005-AR18 2X
INDX 2005-AR18 1X
CWALT INC 2005-81
GREENPOINT MTA TR 2005-AR2
GPMF 2005-AR3 X1
CWALT INC 2006-OA1
CWALT INC 2006-OA17
AMERICAN HOME MORTGAGE ASSETS IS
CWALT INC 2006-OA19
CWALT INC 2006-OA21
WMALT 2007-OA4 XPPP
AHMA 2007-5 XP
WAMU 2007-OA6 1XPP
SBIM RESIDENTIAL MORTGAGE LOAN TRUST 3A2
URBAN RENAISSANCE AGENCY SENIOR TRUST C
CTS HOME EQUITY LOAN
CTS HOME EQ 1995-1 A
FHA MULTIFAM MTG LN LEHMAN 92-
AMERICAN MTG TRUST AMMT 93-3 A
CTS HOME EQUITY LOAN TRUST ABS SR CERTS
CHASE MANHATTAN BANK NA SERIES 1988 ARM
FIRST SECURED MORT DEPOSIT SERIES 1996-2
FIRST SECURED MORT DEPOSIT SERIES 97-1
FIRST UNION MTG CORP 1997-3 FUNMC_1997-3
FIRST UNION MORT CORP. SERIES 1998-2 ADJ
FIRST UNION MORT CORP. SERIES 1998-3
FIRST UNION MTGE CORP. SERIES 1994-2 ARM
FIRST UNION MTG CORP FUNMC_1994-8
FIRST UNION MTGE CORP. SERIES 1995-1
FIRST UNION MTG CORP FUNMC_1995-2
FIRST UNION MTG CORP FUNMC_1995-3
FIRST UNION MTG CORP FUNMC_1995-4
FIRST UNION MTGE CORP. SERIES 1996-1A
FIRST UNION MTGE CORP. SERIES 1997-1
FIRST UNION MTGE CORP. SERIES 1997-2 ARM
PRUDENTIAL HOME SERIES 1992-18
PHH U S MORTGAGE RELOC MTG PT 1988-3
PHH U S MORTGAGE 1988 PC-1
PHH U S MORTGAGE SR 1988 PC-3
PHH U S MORTGAGE 1990-1 ARM
PHH U S MORTGAGE SERIES 1990-2A ARM
PHH U S MORTGAGE SERIES 1990 ARM 3
PHH U S MORTGAGE SERIES 1990-5A ARM
PHH U S MORTGAGE SERIES 1991-1B ARM
PHH U S MORTGAGE SERIES 1992-6 ARM
PHH U S MORTGAGE SERIES 1994-1 B15
PHH U S MORTGAGE SERIES 1994-1 R30
WELLS FARGO MTG BACKED SEC 2003 4 A 11 P
CONHE 1 9 9 6 - 4 A 1 2 I
CONTIMORTGAGE HM EQ LN 1996-4 A11 IO
FHLM STRUCTURED PT IO
B S M S I 1997-6X
FSPC T - 4 3 I O
CWHL 2004-24 A9 IO INV 12-25-34
CMSI 2007-4 1A10 IO FLT 5-25-37
IMSA 2002-2 AIO
SASC 2007-TC1 A-IO
SASCO 2005-08 A IO 144A
CWHL 2003-11 A2 IO INV 5-25-33
MASTR 2004-1 5A17 IO INV 2-25-34
CWHL 2003-J4 1A6 IO INV 6-25-33
RFMSI 2003-S5 1A3 IO INV 11-25-18
WFMBS 2004-4 A6 IO INV 5-25-34
CWALT 2004-2CB 1A5 IO INV 3-25-34
CWHL 2003-8 A3 IO INV 5-25-18
MALT 2004-2 8A2 IO INV 3-25-34
SASC 2003-21 1A4 IO 5.50 7-25-33
SASC 2003-30 3A3 IO INV 10-25-33
BOAMS 2003-5 2A4 IO INV 7-25-18
WAMU 2003-S6 2A5 IO INV 7-25-18
GSR 2004-13F 4A2 IO INV 11-25-34
CWHL 2004-J9 2A3 IO INV 1-25-35
BOAMS 2004-7 5A7 IO INV 8-25-34
BOAA 2003-4 1A4 IO INV 6-25-33
BOAA 2003-1 AWIO
RALI 2004-QS15 A3 IO INV 11-25-34
RFMSI 2006-S9 A9 IO INV 9-25-36
DMSI 2004-4 7AR3 IO CSTR 6-25-34
FHASI 2003-3 1A5 IO,Z,AD,TAC,PAC,CPT,AS
BOAMS 2004-4 15IO IO CSTR 5-25-19
VRALI 2009-1 GAE9
CWALT 2004-27CB A5 IO INV 12-25-34
WMALT 2005-4 CB10 IO INV 6-25-35
RALI 2005-QS5 A2 IO INV 4-25-35
BAFC 2006-6 3A2 IO INV 8-25-36
BOAA 2004-7 CBIO
MALT 2005-5 20AX IO 5.50 7-25-25
PRIME 2003-2 1A9 IO INV 10-25-33
BOAA 2004-8 CBIO IO 6.0 9-25-34
CHASE 2003-S13 AX IO 5.50 11-25-33
FNW 2007 - W3 2A2
BOAMS 2007-1 1A20 IO INV 3-25-37
SASC 2005-3 1A2 IO INV 3-25-35
RAST 2005-A12 A7 IO INV 11-25-35
CWALT 2006-2CB A5 IO INV 3-25-36
MANA 2007-AF1 FIO IO CSTR 5-25-37
FNW 2005 - W2 A6
CWALT 2006-20CB A5 IO INV 7-25-36
BOAA 2006-4 CBIO IO 6.0 5-25-46
CWALT 2005-58R A
VHVML 2009-1 PG98
BAFC 2006-5 30IO
WFALT 2007-PA1 AWIO
CWALT 2007-2CB 2A8 IO INV 3-25-37
SVHE 2007-OPT1 X IO CSTR 6-25-37
CWALT 2005-J11 1A2 IO INV 11-25-35
RAST 2006-A9CB A3
CMSI 2004-4 A12 IO 5.5 6-25-34
LXS 2007-3 4AIO
CWALT 2006-39CB 1A7 IO INV 1-25-37
V C W H E 2 0 0 9-1 V A B 5
VCWHE 2009-1 VAC3
RALI 2007-QS5 A8
AHM 2007-1 GIOP
LMT 2007 - 4 2A6
RALI 2007-QS7 1A8 IO INV 5-25-37
CWALT 2006-19CB A10 IO INV 8-25-36
VBSSL 2009-1 UAB9
RBSSP Resecuritization Trust 2009-6 8A3
CORTS (JCP)
CORTS - Bellsouth
CORTS (BA)
CORTS VI IBM DEB
CORTS (BELLSOUTH 2095) II
CORTS FOR BELLSOUTH CAP PFD STK
CORTS (SHW 2097)
PREFERREDPLUS TST VAL-1 (VLO 2032)
TRUST CERTS 2001-2 (IBM 2096)
PREFERREDPLUS TRUST VER-1
CORTS (SHW 2097)
CORTS TR BRIST-MY-SQUIBB
CORTS TR II VERIZON GLOBL FDG
CORTS II (VZ 7.75 2030)
Corts for GE Cap Corp 6%
AUGUSTA V A2 6.40 2-28-11 AL031010
RESTRUCTURED ASSET CTFS 144A
AUGUSTA FNDG VI 7.25 04-15-11 A20110
PELOIL 5.265 06/15/11
PELOIL 5.265 06/15/11
WILLOW RE LTD CORP BND 144A
BANSAO 5 1/2 09/20/11
Tiers Trust 2000-16 144A
COLOWY 9.56 11/15/11
TRAINS 10-02 10-2002 144A
BOSPHORUS FINANCIAL SER LTD 144A
East Lane Re III Ltd
WHN LTD - DEPT OF NAVY
PARCS MASTER TRUST NTS (BHAGWATI)
PARCS (MERRIL LYNCH) STRUCTURED NOTE
CHANNEL LINK ENTERPRISES FINANCE PLC EUR
FDX DEBT EXHANGEABLE OFFER
INDOSUEZ CAP FDG VI LTD SR SUB NT CL C (
NATL RURAL UTIL
CDX HY 9 T1
ASIF GLOBAL FINANCING XIX 4.900% 01/17
AMERESCOSOLUTION INC 144A S/F NOTES
AUGUSTA FUNDING LTD VI CL A-3
ONEBEACON US HOLDINGS
RSHB CAPITAL 144A
PF EXPT RECEIVABLES MASTER TR
CDX HY 10 T
NATL RURAL UTIL
Cvrd Finance Ltd. Series 144A
TRANSCAPIT REGS
Augusta Fndg VII Other Services - Synthe
SERVES 2001-6
RSHB CAPTL (RUSS AG BK) SERIES 144A
Canal Point I LLC
Tiers Trust WYE 04-21
NATL RURAL UTIL
TRANSNEFT (TRANSCAPIT) LPN BD
PARCSM CALVADOS 07-6
STEERS-Z2-A (HYDRO-QUEBEC) CL A 14
SWEETWATER INVESTORS LLC SR SEC NT
RSHB CAPTL (RUSS AG BK)
PARCS 2007-19
Invesco Derby 2007 Managed Syn Tiers
TIERS 2007-17
TCEH BANK LOAN SERIES B-2
TCEH BANK LOAN SERIES B-3
CONFEDERATED TRIBES FRN SER 2006A
HARLEY DAVIDSON 144A 5.750% 12/15/14
WOLCOTT_CSO 7.5_07-1-C
TIERS 0 12/22/14 SYNTHETIC CORP BONDS
WOLCOTT_CSO 7.5_07-1-A
IBERBOND 2004 PLC 4.826% A/BKD 24/12/17
Conseco Fund LTD 1A-A2
Conseco Fund LTD 1A-B
Government Loan Trust 0.000% 04/01/15
PF EXPT REC MASTER TRUST
PARCSM CARDINAL
AEELA SENIOR NOTES
NATL RURAL UTIL
NATL RURAL UTIL
NATL RURAL UTIL
AUGUSTA IV A2 6.90 111515 AL090712
FORT IRWIN LAND, LLC 4.510% 12/15/15
Emeralds Pacific Life 2007-3
Tiers-Arizona-2006-02
TRAINS HY-1-2006
UBS LUXEMBOURG SA FOR OJSC VIM 144A
PNPP II FDG CRP
PNPP II FDG CRP
PNPP II FDG CRP
COLOWYO COAL FUNDING CORP 144A NTS
PARCS_07-10 (IG7 10-15%)
STEERS Z1-A
Parcs Master (Calvados)
Parcs Master (Calvados)
CLEAR PLC SERIES 25
CLEAR PLC SERIES 26
TIERS 2007-5 144A 144A
TIERS 2007-2008
NATL RURAL UTIL
ROCS-NSC-1998-1
RACERS TR SER 1997-S-7-1 CL A1
RSHB CAPITAL SA FOR OJSC RUSSIA
TIERS TRUST 1997-4
BVPS II FNDG CRP
BVPS II FNDG CRP
Fifty-Seventh St Assoc
TIERS-BSP-1997 COLLATERAL TRUST
HICKORY GROVE
WOLCOTT_CSO 10_07-1-C
TIERS-HIMCO WOLCOTT CDO 144A
Augusta Funding Ltd X 144A
ROCS-FDX-1997-1
SAPTS-BLS 1997-1 144A
CA FM Lease Trust 144A 144A
BLACK DIAMOND INT'L FUNDING, LTD. MTN SE
RESTRUCTURED ASSET CERT WITH E CORP BND
ROCS-BNSF-1998-1
CROWN CASTLE TOWERS 144A 4.174% 08/15/
APACHE (TIERS) COLLATERAL TRUST SER 97-8
AMERICAN GENERAL AMTZ
CORP BOND BACKED CTF-A1
CBBC-ADM 98-1 6.50 12-15-17 AL120613
PARCS-R CORP BND 144A
ROCS-BLS-1998-1
ROCS-BLS-1998-2
NATL RURAL UTIL
CORPORATE BOND-BKD SER 1998-CAT-1
TIERS TRUST CBBC MOT 1998
RACERS COLLATERAL TRUST SER 1998-UDS-1
TIERS TRUST 1998 TIERS 144A
UPC HOLDING BV 144A
RACERS 1998-CCE-1
RACERS SERIES 1998-APC-1-A1
Racers Ser 1998-APC-1-A2 144A
RACERS TR SER 1999-24-S-CCE
RSHB CAPITAL 144A
STEER-IBM-Z2
Harley - Davidson Fundi 6.800% 06/15/18
RACERS SER 1998-CCK-1-A1
STRUCTURED ENHANCED TRU SECS S SERIES
RACERS SER 1998 NBL 1 AL
RESTRUCT ASSET CERT ENH RETURN ABS_05-4-
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NATL RURAL UTIL
NATL RURAL UTIL
INTEROCEANICA IV FINANCE LTD 144A
SETS TRUST NO 1999-5 144A
LCOR ALEXANDRIA LLC
PETROPLUS FINANCE LTD CALLABLE 09/15/201
PREFERREDPLUS TRUST
OMX Timber Call 5.420% 01/29/20
FORT SAM HOUSTON MILITARY HSG CMO
US Bancorp Series 2006-5A Zurich Pass Th
AEPTC 2006-A A5
CCI 4.883 8/20
AURORA MILITARY 5.32 12-15-20 AL0416
Forts Eustis/Story VA Military Housing R
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RACERS (BELL SOUTH) 144A 2001-6-S-BLS
OHANA MIL HSG REV 5.471 100121 A0116
Premier Aircraft Leasing
RACERS 2002-38-S-LMT
ATLANTIC MARINE CORP COM
LANDMARK LEASING 2004A LLC SR SECD CERTS
HAMPTON ROADS PPV, LLC (NORFOLK NAVAL ST
CORPORATE-BACKED TRUST CERTIFICATES
PRUDENTIAL HOLDINGS LLC SER C 144A
PRUDENTIAL HLDGS LLC SER B 144A
UTAH TECH CTR - GSA 144A
CBTCS 01-8 A2 (GEN MOTORS)
Amerescosolutions Energy 144A
LCOR ALEXANDRIA LLC
LCOR ALEXANDRIA LLC LEASE BACKED BONDS 2
Corsair Jersey
CORREDOR SUR TRUST
Pitney Road Ptns
BETHPAGE DEPOSITOR TRUST
MID-ATLANTIC MILITARY CO
Racers 2005-20-S Series 144A
INTEROCEANICA IV FINANCE LTD 144A
IRWIN LAND LLC
AURORA MILITARY HOUSING MUNI 144A
TIMES SQUARE HOTEL TRUST CERTS LESSEE ST
Peshing Rd Dev Co LLC Series 144A
OHANA HI MILITARY COMM LLC TAXABLE 144A
OHANA MILITARY SERIES B 06I
OHANA MILITARY COMMUNITIES, LLC FRN 10/0
AUGUSTA FUNDING LTD SEC'D GUAR (FSA-144A
NATL RURAL UTIL
Forts Eustis/Story VA Military Series 20
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LCOR ALEXANDRIA LLC 144A US TRADE & PATE
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CORTS TR UNUM NTS
Time Warner Pref Plus TR
STRUCT REP ASSET-BKD TST SERIES TWX
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CORP-BACKED TRUST CERTS 7.625 SER VZ
CBTCS 2002-16 CL A2 VERIZON IO
FORT EUSTIS/STORY HOUSE MUNI 144A
BHI ARMY GUESTHOUSES LLC
PARCS MASTER TRUST 2007-14 ABX SPRE
MMCAPS FUNDING I LTD 144A
MMCAPS FDG I LTD / 8.030% 6/15/31
Corts Trust Ford Motor Co 7/16/31
LINCOLN PARK REF LINKED NOTES 2001-1
CBTCS 2003-11 A2 KRAFT          INT ONLY
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US PATENT AND TRADEMARK OFFICE, ALEXANDR
CORTS TRUST FOR WALT DISNEY CO/THE
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SATURNS-CSFB 2003-13 6.250
STRATS D-04-03 144A
CORTS TR BOEING CO           6.125%
SATURNS-GS 2003-11 Preferred Stock
SATURNS-GS 2003-06 PFD STK
CORP-BACKED TRUST CERTS
CORP-BACKED TRUST CERTS 5.800 SER GS
PPLUS TRUST SERIES LTD-1 CLASS B
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SATURNS-GS 2005-1 CAST
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CASTPLUS CMT-1 CLASS B SER GSC-3
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CORP BACKED TR CTFS 6.30% PFD
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AURORA MILITARY HOUSING MUNI 144A
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Augusta Funding Ltd Vi Ser 96A4 144A
AUGUSTA FUNDING LTD VI CORPORATE BOND
Ballantyne Re Plc Series 20061A Class A3
Ballantyne RE Plc
Ballantyne Re Plc Series 2006-1A Class A
AUGUSTA FUNDING LTD VII CORPORATE BOND
OHANA MILITARY COMM LLC MUNI BND 144A
OHANA MILITARY COMMUNITIES, LLC FRN 10/0
OHANA HA MILITARY HSNG
FORT HOOD FAMILY HOUSING TRUST NO. 1 5.7
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ABS EQUIPMENT
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ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
ABS UTILITY
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CAT
CD0
CD0
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
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CDO
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CDO
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CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CDO
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CMBS IO
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
CTL
FUND
FUND
FUND
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
HYBRID
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
PTC/ETC
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