Portfolio (In Maturity Dee Sequence)
'Asset Backed Securities
OS M TO SECSCORP 2005.5F M TG PASSTHRU Security Identifier: 3624207X6
CTF CL 81 VAR 5.752% 06/25/35 WE
DID 05101/05 ... UNITED STATES DOLLAR 0.00 24,418.12
Distributions
12129/14 RETURN OF PRINCIPAL 1500000 GSM TG SECSCORP 2005-5F NTG PASSTHRU CTF 2,617.97 LSD
RECEIVED ... Income 15.00% of Portfolio (In Marunry Dee Sequence)
'Asset Backed SOIXIMIOS
GS M TG SECSCORP 2006.5F I116 PASSTHRU Security Identifier: 36242D7X5