Financing Record (September 15 - September 22)

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Financing Record (September 15 - September 22)

September 23, 2005 12:00 am
ABS                          
Date Issuer Description Price ($ Mils) Type Market Maturity CPN. Yield M S&P F Manager
9/16/2005 SB Fin Cl-5 NIM 2005-WF2 Mortgage security finance co 100 18.2 Asset Bkd Certs U.S. Private 8/25/1935 na na NR NR NR CITIGROUP
9/19/2005 IndyMac INABS 2005-C Special purpose finance co. Market 417.7 Asset Bkd Certs U.S. Public 9/29/1935 na Market NR NR NR UBS-INV-BANK
9/20/2005 Ameriquest Mtg Sec 2005-R8 Special purpose finance co Market 1,387.20 Asset Bkd Certs U.S. Public 9/28/1935 na Market NR NR NR CS-FB-CS BARCLAYS-CAP
9/20/2005 Ameriquest Mtg Sec 2005-R8 Special purpose finance co Market 16.3 Asset Bkd Certs U.S. Private 9/28/1935 na Market NR NR NR CS-FB-CS  BARCLAYS-CAP
9/20/2005 Wells Fargo HEQ ABS 2005-2 Special purpose finance co 100 893.7 Asset Bkd Certs U.S. Public 9/25/1935 na na NR NR NR CITIGROUP
9/21/2005 Citibank Credit Card 2005-A6 Special purpose finance co 100 1,500.00 Asset Bkd Certs U.S. Public 10/7/2011 Floats Floats Aaa AAA AAA CITIGROUP
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 40.2 Asset Bkd Certs U.S. Public 3/15/2012 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 40.2 Asset Bkd Certs U.S. Public 2/15/2011 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 60.4 Asset Bkd Certs U.S. Public 9/15/2010 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 273.1 Asset Bkd Certs U.S. Public 6/15/2010 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 618 Asset Bkd Certs U.S. Public 8/15/2009 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 657 Asset Bkd Certs U.S. Public 3/15/2008 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 Ford Credit Auto Owners 2005-C Special purpose finance co 100 363 Asset Bkd Certs U.S. Public 6/15/2006 na na NR NR NR HSBC-SECURITIES MORGAN-STANLEY 
WACHOVIA-SEC
9/21/2005 MBNA Credit Card 2005-A7 Special purpose finance co 100 1,000.00 Asset Bkd Certs U.S. Public 2/15/2011 4.34 4.34 Aaa AAA AAA CITIGROUP BA-SEC-LLC
9/21/2005 Student Loan Corp 2005-2 Special purpose finance co 100 196 Asset Bkd Certs U.S. Public 10/15/2015 Floats Floats Aaa AAA AAA CITIGROUP
9/21/2005 Student Loan Corp 2005-2 Special purpose finance co 100 30.8 Asset Bkd Certs U.S. Public 10/15/2015 Floats Floats Aa1 AA+ AA+ CITIGROUP
9/21/2005 Student Loan Corp 2005-2 Special purpose finance co 100 262.5 Asset Bkd Certs U.S. Public 10/15/2015 Floats Floats Aaa AAA AAA CITIGROUP
9/21/2005 Student Loan Corp 2005-2 Special purpose finance co 100 348 Asset Bkd Certs U.S. Public 10/15/2015 Floats Floats Aaa AAA AAA CITIGROUP
9/21/2005 Student Loan Corp 2005-2 Special purpose finance co 100 189 Asset Bkd Certs U.S. Public 10/15/2015 Floats Floats Aaa AAA AAA CITIGROUP
MBS                          
9/16/2005 Wells Fargo MBS 2005-AR16 Special purpose finance co Market 3,720.40 Pass-Thru Certs U.S. Public 9/20/1935 na Market NR NR NR UBS-INV-BANK
9/19/2005 American Home Mtg 2005-3 Special purpose finance co. Market 722.2 Mtg-Backed Nts U.S. Public 9/20/1935 na Market NR NR NR UBS-INV-BANK
9/19/2005 Deco 5 - UK Large Loan 1 plc Special purpose finance co 100 382.3 Mtg Bkd Bonds Euro Private 10/27/2014 Floats Floats Aaa AAA AAA DEUTSCHE-BANK
9/19/2005 Deco 5 - UK Large Loan 1 plc Special purpose finance co 100 24.3 Mtg Bkd Bonds Euro Private 10/27/2014 Floats Floats Aa1 AAA AAA DEUTSCHE-BANK
9/19/2005 Deco 5 - UK Large Loan 1 plc Special purpose finance co 100 101.8 Mtg Bkd Bonds Euro Private 10/27/2014 Floats Floats Aaa AAA AAA DEUTSCHE-BANK
9/19/2005 REC RETAIL PARKS LIMITED Special purpose finance co 100 1,081.40 Mtg Bkd Bonds Euro Private 10/—/2014 Floats Floats Aaa AAA NR HSBC/MERRILL(JB)
9/19/2005 REC RETAIL PARKS LIMITED Special purpose finance co 100 540.7 Mtg Bkd Bonds Euro Private 10/—/2014 Floats Floats Aaa AAA NR HSBC/MERRILL(JB)
9/20/2005 Government Housing Loan Corp National finance agency 100 758.4 FILP Bond Japanese Public 10/10/1940 1.79 1.79 NR AAA NR GS-JP
9/20/2005 Lusitano Mortgages 4 Special purpose finance co 100 27.6 Mtg Bkd Bonds Euro Public 9/15/1948 Floats Floats Aa2 AA AA ESPIRITO/CALYON(JB)
/CITIGROUP(JB)/LEH(JB)
9/20/2005 Lusitano Mortgages 4 Special purpose finance co 100 29.1 Mtg Bkd Bonds Euro Public 9/15/1948 Floats Floats Baa1 BBB+ BBB+ ESPIRITO/CALYON(JB)
/CITIGROUP(JB)/LEH(JB)
9/20/2005 Lusitano Mortgages 4 Special purpose finance co 100 1,374.30 Mtg Bkd Bonds Euro Public 9/15/1948 Floats Floats Aaa AAA AAA ESPIRITO/CALYON(JB)
/CITIGROUP(JB)/LEH(JB)
9/20/2005 Lusitano Mortgages 4 Special purpose finance co 100 23.3 Mtg Bkd Bonds Euro Public 9/15/1948 Floats Floats A1 A+ A+ ESPIRITO/CALYON(JB)
/CITIGROUP(JB)/LEH(JB)
9/20/2005 Sandwell Commercial Finance Special purpose finance co 100 34 Mtg Bkd Bonds Euro Public 9/30/1937 Floats Floats NR AA AA CITIGROUP
9/20/2005 Sandwell Commercial Finance Special purpose finance co 100 500.4 Mtg Bkd Bonds Euro Public 9/30/1937 Floats Floats NR AAA AAA CITIGROUP
9/20/2005 Sandwell Commercial Finance Special purpose finance co 100 39 Mtg Bkd Bonds Euro Public 9/30/1937 Floats Floats NR BBB BBB CITIGROUP
9/20/2005 Sandwell Commercial Finance Special purpose finance co 100 30.8 Mtg Bkd Bonds Euro Public 9/30/1937 Floats Floats NR A A CITIGROUP
9/20/2005 Sandwell Commercial Finance Special purpose finance co 100 25.2 Mtg Bkd Bonds Euro Public 9/30/1937 Floats Floats NR BB BB CITIGROUP
9/21/2005 DMPL V Special purpose finance co 100 32.1 Mtg Bkd Bonds Euro Private 12/28/1951 Floats Floats Baa1 BBB NR ABN-AMRO/BARCCG(JB) /RBS(JB)
9/21/2005 DMPL V Special purpose finance co 100 7.6 Mtg Bkd Bonds Euro Private 12/28/1951 Floats Floats Ba2 BB NR ABN-AMRO/BARCCG(JB) /RBS(JB)
9/21/2005 DMPL V Special purpose finance co 100 1,469.20 Mtg Bkd Bonds Euro Private 12/28/1951 Floats Floats Aaa AAA NR ABN-AMRO/BARCCG(JB) /RBS(JB)
9/21/2005 DMPL V Special purpose finance co 100 25.9 Mtg Bkd Bonds Euro Private 12/28/1951 Floats Floats Aa3 AA- NR ABN-AMRO/BARCCG(JB) /RBS(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 30.9 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Baa3 BBB BBB BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 13.6 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Baa3 BBB BBB BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 30.3 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats A2 A A BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 9 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats A2 A A BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 19.7 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Aa3 AA AA BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 27.1 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Aa3 AA AA BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 229.7 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Aaa AAA AAA BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 488.5 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Aaa AAA AAA BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 237 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Aaa AAA AAA BARCCG/MERRILL(JB)
9/21/2005 RMAC 2005-NS3 Special purpose finance co 100 180.9 Mtg Bkd Bonds Euro Private 6/12/2024 Floats Floats Aaa AAA AAA BARCCG/MERRILL(JB)
9/21/2005 AXA AU-SMHL Global Fund No 8 Ins co,special purpose fin div 100 34.7 Mtg Bkd Bonds Euro Private 1/28/1937 Floats Floats Aa2 AA AA SOC-GEN /DEUTSCHE-BANK(JB)
9/21/2005 AXA AU-SMHL Global Fund No 8 Ins co,special purpose fin div 100 940.8 Mtg Bkd Bonds Euro Private 1/28/1937 Floats Floats Aaa AAA AAA SOC-GEN /DEUTSCHE-BANK(JB)
9/21/2005 AXA AU-SMHL Global Fund No 8 Ins co,special purpose fin div 100 950 Mtg Bkd Bonds Euro Private 1/28/1937 Floats Floats Aaa AAA AAA SOC-GEN /DEUTSCHE-BANK(JB)
Source: Thomson Financial/Securities Data 

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