VERSION: 3.01 (BLOOMBERG CMO BOND FILE) $ DEAL: CSFB05-4G5BBG $ PRICING: 300 PSA $ SETTLEMENT: 20050429 $ BLOCK: 1 !{ TRANCHE NAME: 5P1 } $ ORIGINAL_AMOUNT: 14258600.00 $ CURRENT_FACTOR: 1.000000000 $ CURRENT_COUPON: 6 $ PRINCIPAL_FREQ: 12 $...
$ VERSION: 3.01 (BLOOMBERG CMO BOND FILE)
--------------------------------------------------
$ DEAL: CSFB05-4G5BBG
$ PRICING: 300 PSA
$ SETTLEMENT: 20050429
------------------------------------------
------------------------------------------
$ BLOCK: 1
!{ TRANCHE NAME: 5P1 }
$ ORIGINAL_AMOUNT: 14258600.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 2
!{ TRANCHE NAME: 5P2 }
$ ORIGINAL_AMOUNT: 14258600.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 3
!{ TRANCHE NAME: 5P3 }
$ ORIGINAL_AMOUNT: 14258600.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 4
!{ TRANCHE NAME: 5P4 }
$ ORIGINAL_AMOUNT: 14258600.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 5
!{ TRANCHE NAME: 5P5 }
$ ORIGINAL_AMOUNT: 14258600.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 6
!{ TRANCHE NAME: 5Z1 }
$ ORIGINAL_AMOUNT: 1352000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 7
!{ TRANCHE NAME: 5P6 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 7
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 8
!{ TRANCHE NAME: 5P7 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 9
!{ TRANCHE NAME: 5P8 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 10
!{ TRANCHE NAME: 5P9 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 11
!{ TRANCHE NAME: 5P10 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 12
!{ TRANCHE NAME: 5P11 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 13
!{ TRANCHE NAME: 5P12 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 14
!{ TRANCHE NAME: 5P13 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 15
!{ TRANCHE NAME: 5P14 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 16
!{ TRANCHE NAME: 5P15 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 17
!{ TRANCHE NAME: 5P16 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 18
!{ TRANCHE NAME: 5P17 }
$ ORIGINAL_AMOUNT: 1619538.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 19
!{ TRANCHE NAME: 5P18 }
$ ORIGINAL_AMOUNT: 1619544.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 20
!{ TRANCHE NAME: 5P19 }
$ ORIGINAL_AMOUNT: 290000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 21
!{ TRANCHE NAME: 5C1 }
$ ORIGINAL_AMOUNT: 51511000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 22
!{ TRANCHE NAME: 5P20 }
$ ORIGINAL_AMOUNT: 12628200.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 23
!{ TRANCHE NAME: 5P21 }
$ ORIGINAL_AMOUNT: 12628200.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 24
!{ TRANCHE NAME: 5P22 }
$ ORIGINAL_AMOUNT: 12628200.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 25
!{ TRANCHE NAME: 5P23 }
$ ORIGINAL_AMOUNT: 12628200.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 26
!{ TRANCHE NAME: 5P24 }
$ ORIGINAL_AMOUNT: 12628200.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 27
!{ TRANCHE NAME: 5Z2 }
$ ORIGINAL_AMOUNT: 2729000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 28
!{ TRANCHE NAME: 5P25 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 7
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 29
!{ TRANCHE NAME: 5P26 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 30
!{ TRANCHE NAME: 5P27 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 31
!{ TRANCHE NAME: 5P28 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 32
!{ TRANCHE NAME: 5P29 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 6
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 33
!{ TRANCHE NAME: 5P30 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 34
!{ TRANCHE NAME: 5P31 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 35
!{ TRANCHE NAME: 5P32 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 36
!{ TRANCHE NAME: 5P33 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 37
!{ TRANCHE NAME: 5P34 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4.75
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 38
!{ TRANCHE NAME: 5P35 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 39
!{ TRANCHE NAME: 5P36 }
$ ORIGINAL_AMOUNT: 2087923.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4.25
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 40
!{ TRANCHE NAME: 5P37 }
$ ORIGINAL_AMOUNT: 2087924.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 4
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 41
!{ TRANCHE NAME: 5P38 }
$ ORIGINAL_AMOUNT: 1836000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 42
!{ TRANCHE NAME: 5C2 }
$ ORIGINAL_AMOUNT: 50651000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
$ BLOCK: 43
!{ TRANCHE NAME: 5B1 }
$ ORIGINAL_AMOUNT: 9000000.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 5.5
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 24
$ DATED_DATE: 20050401
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
--------------------------------------------------
--------------------------------------------------
--------------------------------------------------
$ TRANCHE: 1
$ NAME: "5P1"
$ CSORT: 1
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 1 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 2
$ NAME: "5P2"
$ CSORT: 2
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 2 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 3
$ NAME: "5P3"
$ CSORT: 3
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 3 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 4
$ NAME: "5P4"
$ CSORT: 4
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 4 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 5
$ NAME: "5P5"
$ CSORT: 5
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 5 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 6
$ NAME: "5Z1"
$ CSORT: 6
$ TYPE: Z,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 6 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 7
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$ CSORT: 7
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 7 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 8
$ NAME: "5P7"
$ CSORT: 8
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 8 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 9
$ NAME: "5P8"
$ CSORT: 9
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 9 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 10
$ NAME: "5P9"
$ CSORT: 10
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 10 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 11
$ NAME: "5P10"
$ CSORT: 11
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 11 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 12
$ NAME: "5P11"
$ CSORT: 12
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 12 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 13
$ NAME: "5P12"
$ CSORT: 13
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 13 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 14
$ NAME: "5P13"
$ CSORT: 14
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 14 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 15
$ NAME: "5P14"
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$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 15 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 16
$ NAME: "5P15"
$ CSORT: 16
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 16 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 17
$ NAME: "5P16"
$ CSORT: 17
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 17 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 18
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$ CSORT: 18
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 18 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 19
$ NAME: "5P18"
$ CSORT: 19
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 19 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 20
$ NAME: "5P19"
$ CSORT: 20
$ TYPE: SUP,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 20 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 21
$ NAME: "5C1"
$ CSORT: 21
$ TYPE: SUP
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 21 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 22
$ NAME: "5P20"
$ CSORT: 22
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 22 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 23
$ NAME: "5P21"
$ CSORT: 23
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 23 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 24
$ NAME: "5P22"
$ CSORT: 24
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 24 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 25
$ NAME: "5P23"
$ CSORT: 25
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 25 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 26
$ NAME: "5P24"
$ CSORT: 26
$ TYPE: AD,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 26 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 27
$ NAME: "5Z2"
$ CSORT: 27
$ TYPE: Z,PAC_
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 27 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 28
$ NAME: "5P25"
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END SCHEDULE: 2
--------------------------------------------------
$ SCHEDULE: 3
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END SCHEDULE: 3
--------------------------------------------------
$ SCHEDULE: 4
$ PAYS: { TRANCHE(5P20,5P21,5P22,5P23,5P24,5Z2) }
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END SCHEDULE: 4
--------------------------------------------------
END OF BOND FILE
***************************************************
$ VERSION: 3.03 (BLOOMBERG CMO COLLATERAL FILE)
---------------------------------------------------
$ AGENCY_LIST: Type Factor Date P/Y Delay BV Delay
WHOLE 20050401 55 54
---------------------------------------------------
$ ASSUMED_POOLS:
--------------------------------------------------------------------------------
!G Pool Number Pool Type NET-CPN CURR--FACT ORIG--BALANCE PY-FEE BV-FEE PY/BV/BLN-W AGE
--------------------------------------------------------------------------------
M 1 WHOLE XX/XX 5.500000000 1.00000000 300000000.00 0.400000000 0.400000000 358 358 358 2