VERSION: 3.01 (BLOOMBERG CMO BOND FILE) $ DEAL: CSFB05-4G9BBG $ PRICING: 300 PSA $ SETTLEMENT: 20050429 $ BLOCK: 1 !{ TRANCHE NAME: 9A10 } $ ORIGINAL_AMOUNT: 21853950.00 $ CURRENT_FACTOR: 1.000000000 $ CURRENT_COUPON: 5.5 $ PRINCIPAL_FREQ: 12 $...
$ VERSION: 3.01 (BLOOMBERG CMO BOND FILE)
--------------------------------------------------
$ DEAL: CSFB05-4G9BBG
$ PRICING: 300 PSA
$ SETTLEMENT: 20050429
------------------------------------------
------------------------------------------
$ BLOCK: 1
!{ TRANCHE NAME: 9A10 }
$ ORIGINAL_AMOUNT: 21853950.00
$ 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: 2
!{ TRANCHE NAME: 9FL1 }
$ ORIGINAL_AMOUNT: 7333333.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 3.45 Floater Bond
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 0
$ DATED_DATE: 20050425
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
Additional Floater Information
$ FLOATER_INDEX: LIBOR1MO
$ FLOATER_RESET: Freq: 12; Next: 20050525
$ FLOATER_FORMULA: 0.00000 1.0 .6
$ FLOATER_LIMITS:Thres: 20050425 Floor: .6 Cap: 7.5
--------------------------------------------------
$ BLOCK: 3
!{ TRANCHE NAME: 9IN1 }
$ ORIGINAL_AMOUNT: 2666667.00
$ CURRENT_FACTOR: 1.000000000
$ CURRENT_COUPON: 11.137499 Floater Bond
$ PRINCIPAL_FREQ: 12
$ PAYMENT_DELAY: 0
$ DATED_DATE: 20050425
$ FIRST_PAYMENT_DATE: 20050525
$ NEXT_PAYMENT_DATE: 20050525
$ ACCRUAL_METHOD: THIRTY_360
Additional Floater Information
$ FLOATER_INDEX: LIBOR1MO
$ FLOATER_RESET: Freq: 12; Next: 20050525
$ FLOATER_FORMULA: 0.00000 -2.74999953 18.9749977
$ FLOATER_LIMITS:Thres: 20050425 Floor: 0 Cap: 18.9749977
--------------------------------------------------
$ BLOCK: 4
!{ TRANCHE NAME: 3A4 }
$ ORIGINAL_AMOUNT: 1000000.00
$ 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: 5
!{ TRANCHE NAME: 3A5 }
$ ORIGINAL_AMOUNT: 1000000.00
$ 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: 6
!{ TRANCHE NAME: 9PT1 }
$ ORIGINAL_AMOUNT: 66146050.00
$ 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: 9B1 }
$ ORIGINAL_AMOUNT: 3092784.00
$ 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: "9A10"
$ CSORT: 1
$ TYPE: PAC
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 1 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 2
$ NAME: "9FL1"
$ CSORT: 2
$ TYPE: SUP,FLT
$ RECORD_DELAY: 0
$ COMPOSITION: BLOCK: 2 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 3
$ NAME: "9IN1"
$ CSORT: 3
$ TYPE: SUP,FLT,INV
$ RECORD_DELAY: 0
$ COMPOSITION: BLOCK: 3 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 4
$ NAME: "3A4"
$ CSORT: 4
$ TYPE: SUP
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 4 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 5
$ NAME: "3A5"
$ CSORT: 5
$ TYPE: SUP
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 5 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 6
$ NAME: "9PT1"
$ CSORT: 6
$ TYPE:
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 6 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
$ TRANCHE: 7
$ NAME: "9B1"
$ CSORT: 7
$ TYPE: SUB
$ RECORD_DELAY: 24
$ COMPOSITION: BLOCK: 7 PRIN: 100.000000000 INT: 100.000000000
--------------------------------------------------
--------------------------------------------------
$ END_TRANCHES:
--------------------------------------------------
--------------------------------------------------
$ SCHEDULE: 1
$ PAYS: { TRANCHE(9A10) }
20050425 21853950.00
20050525 21795653.35
20050625 21731399.68
20050725 21661209.64
20050825 21585107.00
20050925 21503118.58
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20051125 21321607.09
20051225 21222152.96
20060125 21116950.90
20060225 21006042.91
20060325 20889473.96
20060425 20767291.96
20060525 20639547.72
20060625 20506294.94
20060725 20367590.15
20060825 20223492.70
20060925 20074064.68
20061025 19919370.93
20061125 19759478.95
20061225 19594458.85
20070125 19424383.36
20070225 19249327.70
20070325 19069369.57
20070425 18884589.10
20070525 18695068.75
20070625 18500893.30
20070725 18302149.76
20070825 18104450.24
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20071025 17712162.08
20071125 17517562.90
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20080125 17131428.18
20080225 16939882.28
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20080425 16559807.62
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20080625 16183721.85
20080725 15997162.14
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20081225 15078995.52
20090125 14898254.03
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20090625 14008738.39
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20091225 12971914.12
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20101125 11164926.78
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20111125 9319998.45
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20120225 8877459.24
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20121025 7736735.19
20121125 7597746.56
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20130225 7185180.43
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20130425 6916041.43
20130525 6787412.15
20130625 6661080.63
20130725 6537006.90
20130825 6415151.64
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20131025 6177942.70
20131125 6062513.72
20131225 5949152.62
20140125 5837823.33
20140225 5728490.42
20140325 5621119.06
20140425 5515675.02
20140525 5414055.22
20140625 5314231.14
20140725 5216171.85
20140825 5119846.91
20140925 5025226.44
20141025 4932281.03
20141125 4840981.79
20141225 4751300.30
20150125 4663208.65
20150225 4576679.38
20150325 4491685.50
20150425 4408200.49
20150525 4326198.28
20150625 4245653.22
20150725 4166540.13
20150825 4088834.24
20150925 4012511.19
20151025 3937547.05
20151125 3863918.30
20151225 3791601.80
20160125 3720574.83
20160225 3650815.05
20160325 3582300.47
20160425 3515009.52
20160525 3448920.96
20160625 3384013.93
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20160925 3196178.73
20161025 3135796.23
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20161225 3018259.70
20170125 2961068.36
20170225 2904903.96
20170325 2849748.61
20170425 2795584.77
20170525 2742395.15
20170625 2690162.79
20170725 2638871.00
20170825 2588503.39
20170925 2539043.85
20171025 2490476.52
20171125 2442785.84
20171225 2395956.51
20180125 2349973.48
20180225 2304821.97
20180325 2260487.44
20180425 2216955.61
20180525 2174212.44
20180625 2132244.14
20180725 2091037.13
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20180925 2010853.92
20181025 1971851.74
20181125 1933558.90
20181225 1895962.95
20190125 1859051.66
20190225 1822813.03
20190325 1787235.24
20190425 1752306.68
20190525 1718015.94
20190625 1684351.82
20190725 1651303.30
20190825 1618859.53
20190925 1587009.88
20191025 1555743.89
20191125 1525051.27
20191225 1494921.93
20200125 1465345.92
20200225 1436313.49
20200325 1407815.05
20200425 1379841.17
20200525 1352382.59
20200625 1325430.20
20200725 1298975.05
20200825 1273008.35
20200925 1247521.45
20201025 1222505.88
20201125 1197953.26
20201225 1173855.42
20210125 1150204.28
20210225 1126991.92
20210325 1104210.55
20210425 1081852.54
20210525 1059910.35
20210625 1038376.60
20210725 1017244.03
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20210925 976154.01
20211025 956182.66
20211125 936584.68
20211225 917353.42
20220125 898482.34
20220225 879965.01
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20220425 843966.48
20220525 826472.97
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20220725 792467.50
20220825 775943.88
20220925 759732.05
20221025 743826.42
20221125 728221.51
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20230225 683157.64
20230325 668702.61
20230425 654522.25
20230525 640611.63
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20230825 600450.06
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20231025 574937.60
20231125 562546.38
20231225 550392.63
20240125 538472.08
20240225 526780.51
20240325 515313.77
20240425 504067.80
20240525 493038.60
20240625 482222.23
20240725 471614.84
20240825 461212.63
20240925 451011.88
20241025 441008.93
20241125 431200.17
20241225 421582.08
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20250225 402904.08
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20250425 384947.87
20250525 376232.24
20250625 367687.34
20250725 359310.05
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20250925 343046.07
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20251125 327416.43
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20260225 305111.10
20260325 297968.69
20260425 290968.16
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20260725 270791.90
20260825 264333.19
20260925 258003.75
20261025 251801.18
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20270825 196257.11
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20280925 139249.78
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20300225 84887.45
20300325 82271.88
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20301025 65500.00
20301125 63311.12
20301225 61171.03
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20310225 57033.44
20310325 55034.10
20310425 53079.85
20310525 51169.82
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20310725 47478.96
20310825 45696.44
20310925 43954.77
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20311125 40590.76
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20320225 35831.45
20320325 34318.47
20320425 32841.00
20320525 31398.35
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20320825 27272.38
20320925 25962.16
20321025 24683.41
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20330225 19870.65
20330325 18740.01
20330425 17637.22
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20330625 15512.94
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20330925 12521.64
20331025 11574.46
20331125 10651.40
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20340125 8875.65
20340225 8022.00
20340325 7190.54
20340425 6380.81
20340525 5592.37
20340625 4824.76
20340725 4077.57
20340825 3350.35
20340925 2642.70
20341025 1954.20
20341125 1284.46
20341225 633.07
20350125 0.00
END SCHEDULE: 1
--------------------------------------------------
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 103092784.00 0.400000000 0.400000000 357 357 357 3
