ClassAmt$mlnSubLevel%AvgLife (yrs)RatingDBRSRatingFitchRatingMoody'sPriceTalk (bp)FinalPricing (bp)BnchmarkA-179.7030.002.88AAAAAAAaa+10-11+10swapsA-2533.8030.004.89AAAAAAAaa+22-23+24swapsA-3A157.9030.006.90AAAAAAAaa+29-30+30swapsA-3B50.0030.006.97AAAAAAAaaNA+30swapsA-SB108.0030.007.32AAAAAAAaa+26-27+27swapsA-4510.3330.009.82AAAAAAAaa+25-26+25swapsA-M205.6820.009.88AAAAAAAaa+29-30+31swapsA-J138.8313.259.89AAAAAAAaa+33-34+34swapsB43.7111.1259.97AAAAAa2+43-44+44swapsC18.0010.259.97AA(low)AA-Aa3+46-47+47swapsD38.568.3759.97AAA2+53-54+54swapsE25.717.1259.97A(low)A-A3+63-64+64swapsF33.425.509.97BBB(high)BBB+Baa1+95-100NAswapsG20.574.509.97BBBBBBBaa2+105-110NAswapsH25.713.259.97BBB(low)BBB-Baa3NANAswapsJ10.282.759.99BB(high)BB+Ba1NANAswapsK5.142.5010.05BBBBBa2NANAswapsL7.712.12510.05BB(low)BB-Ba3NANAswapsM7.711.7510.23B(high)B+NRNANAswapsN5.141.5010.89BBNRNANAswapsP5.141.2514.25B(low)B-NRNANAswapsQ25.710.0014.91NRNRNRNANAswapsX-P*2,008.75NA5.67AAAAAAAaaNA+65TreasX-C*2,056.75NA7.95AAAAAAAaaNANATreas*Notional amount, interest onlyCollateral balance: $2,056.80 millionBookrunner(s): Merrill Lynch, Countrywide Securities Corp.Lead Managers: Merrill Lynch, Countrywide Securities Corp.Co-managers: IXIS Securities Corp., PNC Capital Markets, Wachovia SecuritiesB-piece Buyer: LNR Property Co.Master Servicer: Midland Loan ServicesSpecial Servicer: LNR ...
