SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 2001-TOP1 (PRICED) CLASS B -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 Coupon 6.81000 Market Desc N/A Original Balance 34,693,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI 03/04/2005 10:07:38 CARVE Version 41.0 /u/dsouzad/deal/pwr7/red/pwr7.red.050301.carve BSCMS BSCMS SERIES 20012005-TOP1 (PRICED) PWR7 **FITCH/MOODYS CLASS B A1 -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table A1 Settlement Date 02/15/2001 Cusip N/A 03/24/2005 Original Balance 78,000,000.00 Dated Date 03/01/2005 Current Balance 78,000,000.00 First Payment Date 03/15/2001 04/11/2005 Credit Rating AAA Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 Coupon 6.81000 04/11/2005 Market Desc N/A Original Balance 34,693,000.00 Payment Freq Monthly Factor 1.00000000 Interest Freq Monthly Coupon 4.26100 Cusip N/A Delay 10 Yield Table Date 03/04/2005 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Yield Frequency XxxxXxxxxx Xxxx Deal Size 1,156,426,170.00 1,124,565,651.77 Yield Day Count 30/360 Num of Tranches 22 28 Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Bear Stearns Commercial Mortgage Securities Inc)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 20012002-TOP1 (PRICED) TOP7 CLASS B E -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 E Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 06/18/2002 Coupon 6.81000 Market Desc 6.69000 Cusip N/A Original Balance 34,693,000.00 7,271,000.00 Dated Date 06/01/2002 Delay 14 Yield Table Date 05/29/2002 Current Balance 7,271,000.00 First Payment Date 07/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating BBB+/Baa3 Next Payment Date 07/15/2002 Orig Deal Size 1,156,426,170.00 1,803,172,715.40 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Capital I Series 2002 Top7)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 2001-TOP1 (PRICED) CLASS B D -------------------------------------------------------------------------------- Class B D Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA A-/A- Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 11,565,000.00 Coupon 6.81000 7.19000 Market Desc N/A Original Balance 34,693,000.00 11,565,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI 01/12/2005 19:01:12 CARVE Version 37.0 /u/dsouzad/deal/top17/red/top17.050105.red.carve MSCI MSCI SERIES 20012005-TOP1 (PRICED) TOP17 **S&P/FITCH CLASS B -------------------------------------------------------------------------------- A4 -------------------------------------------------------------------------------------------------------------------------------- Class B A3 Settlement Date 01/27/2005 Coupon 4.37000 Original Balance 85,600,000.00 Dated Date 01/01/2005 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A 12 Current Balance 85,600,000.00 First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 Coupon 6.81000 Market Desc N/A Original Balance 34,693,000.00 02/13/2005 Lead Manager Xxxxxx Xxxxxxx & Co. Credit Rating AAA Next Payment Date 02/13/2005 Orig Deal Size 1,156,426,170.00 980,772,819.43 Market Desc N/A Payment Freq Monthly Num of Tranches 22 30 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE------------------------------------------------------------ Cusip N/A Yield Table Date 01/12/2005 Yield Frequency XxxxXxxxxx Xxxxx Day Count 30/360
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Capital I Trust 2005 TOP 17)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 20012002-TOP1 (PRICED) TOP7 CLASS B F -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 F Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 06/18/2002 Coupon 6.81000 Market Desc 6.79000 Cusip N/A Original Balance 34,693,000.00 12,118,000.00 Dated Date 06/01/2002 Delay 14 Yield Table Date 05/29/2002 Current Balance 12,118,000.00 First Payment Date 07/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating BBB-/Baa3 Next Payment Date 07/15/2002 Orig Deal Size 1,156,426,170.00 1,803,172,715.40 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Capital I Series 2002 Top7)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 2001-TOP1 (PRICED) CLASS B A3 -------------------------------------------------------------------------------- Class B A3 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA AAA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 138,500,000.00 Coupon 6.81000 6.46000 Market Desc N/A Original Balance 34,693,000.00 138,500,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI ------------------------------------------------------------------------------------------------------------------------------------ 03/13/2002 19:54:39 CARVE Version 661.0 /u/xxxxxx/deal/MSDWC_2002-HQ/20020313/hq.0313.carve MS MS SERIES 20012002-TOP1 (PRICED) C1 CLASS B -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 03/27/2002 Coupon 6.81000 Market Desc 6.55000 Cusip N/A Original Balance 34,693,000.00 32,781,000.00 Dated Date 03/01/2002 Delay 14 Yield Table Date 03/13/2002 Current Balance 32,781,000.00 First Payment Date 04/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating Aa2/AAA Next Payment Date 04/15/2002 Orig Deal Size 1,156,426,170.00 845,945,104.00 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep Series 2002-Hq)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI ----------------------------------------------------------------------------------------------------------------------------------- 12/19/2001 12:58:27 CARVE Version 640.0 /u/xxxxxx/deal/msdwc_01-TOP5/1217/top5.seq.updpxguid.1217.carve MS MS SERIES 2001-TOP1 (PRICED) TOP5 PRICED CLASS B -------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Class B Settlement Date 12/27/2001 Coupon 6.56000 Original Balance 31,259,000.00 Dated Date 12/01/2001 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A Current Balance 31,259,000.00 First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 Coupon 6.81000 Market Desc N/A Original Balance 34,693,000.00 01/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Credit Rating Aa2/AAA Next Payment Date 01/15/2002 Orig Deal Size 1,156,426,170.00 1,041,991,908.17 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 -------------------------------------- -------------------------------------- Cusip N/A Yield Table Date 12/19/2001 Yield Frequency XxxxXxxxxx Xxxxx Day Count 30/360 TREASURY CURVECURVE 2 3.0540 5 4.3880 10 5.0840 30 5.4786 SWAP CURVE 2 yr 47.5000 3 yr 83.5000 5 yr 75.5000 7 yr 87.2500 10 yr 77.2500 20 yr 113.4600 30 yr 73.0000
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Series 2001-Top)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- 02/13/2001 16:27:35 CARVE Version 513.0 /u/xxxxxx/deal/msdwc_00-TOP1/010213/TOP1.4AAAs.0213.carve MSDWCI MSDWCI SERIES 2001-TOP1 (PRICEDRED) CLASS B A4 -------------------------------------------------------------------------------- Class B A4 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield XxxxXxxxxx Xxxxx Table Date 02/15/2001 02/13/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA AAA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 575,962,000.00 Coupon 6.81000 6.45000 Market Desc N/A Original Balance 34,693,000.00 575,962,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 20012002-TOP1 (PRICED) TOP7 CLASS B D -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 D Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 06/18/2002 Coupon 6.81000 Market Desc 6.41000 Cusip N/A Original Balance 34,693,000.00 7,271,000.00 Dated Date 06/01/2002 Delay 14 Yield Table Date 05/29/2002 Current Balance 7,271,000.00 First Payment Date 07/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating A-/A3 Next Payment Date 07/15/2002 Orig Deal Size 1,156,426,170.00 1,803,172,715.40 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Capital I Series 2002 Top7)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI ------------------------------------------------------------------------------------------------------------------------------------ 03/13/2002 19:54:39 CARVE Version 661.0 /u/xxxxxx/deal/MSDWC_2002-HQ/20020313/hq.0313.carve MS MS SERIES 20012002-TOP1 (PRICED) C1 CLASS B -------------------------------------------------------------------------------- C ------------------------------------------------------------------------------------------------------------------------------------ Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 C Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 03/27/2002 Coupon 6.81000 Market Desc 6.68000 Cusip N/A Original Balance 34,693,000.00 29,608,000.00 Dated Date 03/01/2002 Delay 14 Yield Table Date 03/13/2002 Current Balance 29,608,000.00 First Payment Date 04/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating A2/A Next Payment Date 04/15/2002 Orig Deal Size 1,156,426,170.00 845,945,104.00 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep Series 2002-Hq)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI 01/14/2005 14:35:11 CARVE Version 37.0 /u/dsouzad/deal/top17/red/top17.050105.red.carve MSCI MSCI SERIES 20012005-TOP1 (PRICED) TOP17 **S&P/FITCH CLASS B -------------------------------------------------------------------------------- A3 ------------------------------------------------------------------------------------------------------------------------- Class B A3 Settlement Date 01/27/2005 Coupon 4.37000 Original Balance 56,800,000.00 Dated Date 01/01/2005 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A 12 Current Balance 56,800,000.00 First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 Coupon 6.81000 Market Desc N/A Original Balance 34,693,000.00 02/13/2005 Lead Manager Xxxxxx Xxxxxxx & Co. Credit Rating AAA Next Payment Date 02/13/2005 Orig Deal Size 1,156,426,170.00 980,772,819.43 Market Desc N/A Payment Freq Monthly Num of Tranches 22 30 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE---------------------------------------------------------------- Cusip N/A Yield Table Date 01/14/2005 Yield Frequency XxxxXxxxxx Xxxxx Day Count 30/360
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Capital I Trust 2005 TOP 17)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 2001-TOP1 (PRICED) CLASS B A2 -------------------------------------------------------------------------------- Class B A2 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 02/07/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AAAAA/AA AAA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 203,500,000.00 Coupon 6.81000 6.32000 Market Desc N/A Original Balance 34,693,000.00 203,500,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- 02/13/2001 16:27:35 CARVE Version 513.0 /u/xxxxxx/deal/msdwc_00-TOP1/010213/TOP1.4AAAs.0213.carve MSDWCI MSDWCI SERIES 2001-TOP1 (PRICEDRED) CLASS B A3 -------------------------------------------------------------------------------- Class B A3 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield XxxxXxxxxx Xxxxx Table Date 02/15/2001 02/13/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA AAA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 138,500,000.00 Coupon 6.81000 6.27000 Market Desc N/A Original Balance 34,693,000.00 138,500,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- 02/13/2001 16:27:35 CARVE Version 513.0 /u/xxxxxx/deal/msdwc_00-TOP1/010213/TOP1.4AAAs.0213.carve MSDWCI MSDWCI SERIES 2001-TOP1 (PRICEDRED) CLASS B A2 -------------------------------------------------------------------------------- Class B A2 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield XxxxXxxxxx Xxxxx Table Date 02/15/2001 02/13/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AAAAA/AA AAA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 203,500,000.00 Coupon 6.81000 6.10000 Market Desc N/A Original Balance 34,693,000.00 203,500,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 20012002-TOP1 (PRICED) TOP7 CLASS B C -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 C Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 06/18/2002 Coupon 6.81000 Market Desc 6.33000 Cusip N/A Original Balance 34,693,000.00 29,083,000.00 Dated Date 06/01/2002 Delay 14 Yield Table Date 05/29/2002 Current Balance 29,083,000.00 First Payment Date 07/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating A/A2 Next Payment Date 07/15/2002 Orig Deal Size 1,156,426,170.00 1,803,172,715.40 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Capital I Series 2002 Top7)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 20012002-TOP1 (PRICED) TOP7 CLASS B -------------------------------------------------------------------------------- Class B Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 06/18/2002 Coupon 6.81000 Market Desc 6.24000 Cusip N/A Original Balance 34,693,000.00 24,236,000.00 Dated Date 06/01/2002 Delay 14 Yield Table Date 05/29/2002 Current Balance 24,236,000.00 First Payment Date 07/15/2002 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual Credit Rating AA/Aa2 Next Payment Date 07/15/2002 Orig Deal Size 1,156,426,170.00 1,803,172,715.40 Yield Day Count 30/360 Market Desc N/A Payment Freq Monthly Num of Tranches 22 21 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE0
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Capital I Series 2002 Top7)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 2001-TOP1 (PRICED) CLASS B A4 -------------------------------------------------------------------------------- Class B A4 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA AAA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 575,962,000.00 Coupon 6.81000 6.66000 Market Desc N/A Original Balance 34,693,000.00 575,962,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI 01/14/2005 10:54:53 CARVE Version 37.0 /u/dsouzad/deal/top17/red/top17.050105.red.carve MSCI MSCI SERIES 20012005-TOP1 (PRICED) TOP17 **S&P/FITCH CLASS B -------------------------------------------------------------------------------- A3 ------------------------------------------------------------------------------------------------------------------------- Class B A3 Settlement Date 01/27/2005 Coupon 4.37000 Original Balance 56,800,000.00 Dated Date 01/01/2005 Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A 12 Current Balance 56,800,000.00 First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AA/AA Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 Coupon 6.81000 Market Desc N/A Original Balance 34,693,000.00 02/13/2005 Lead Manager Xxxxxx Xxxxxxx & Co. Credit Rating AAA Next Payment Date 02/13/2005 Orig Deal Size 1,156,426,170.00 980,772,819.43 Market Desc N/A Payment Freq Monthly Num of Tranches 22 30 Factor 1.00000000 Interest Freq Monthly Deal Age 0 TREASURY CURVE--------------------------------------------------------------------------------- Cusip N/A Yield Table Date 01/14/2005 Yield Frequency XxxxXxxxxx Xxxxx Day Count 30/360
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Capital I Trust 2005 TOP 17)
SECURITIES AND FUTURES AUTHORITY. XXXXXX XXXXXXX XXXX XXXXXX -------------------------------------------------------------------------------- MSDWCI MSDWCI SERIES 2001-TOP1 (PRICED) CLASS B C -------------------------------------------------------------------------------- Class B C Delay 14 Payment Freq Monthly Yield Day Count 30/360 Yield Freq SemiAnnual Yield Table Date 02/15/2001 Cusip N/A First Payment Date 03/15/2001 Next Payment Date 03/15/2001 Settlement Date 02/23/2001 Interest Freq Monthly Credit Rating AAA/AA A Dated Date 02/01/2001 Factor 1.00000000 Current Balance 34,693,000.00 31,801,000.00 Coupon 6.81000 7.00000 Market Desc N/A Original Balance 34,693,000.00 331,801,000.00 Lead Manager Xxxxxx Xxxxxxx & Co. Orig Deal Size 1,156,426,170.00 Num of Tranches 22 Deal Age 0 TREASURY CURVE
Appears in 1 contract
Samples: Morgan Stanley (Morgan Stanley Dean Witter Cap I Inc Dep for Ser 2001-Top1)