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Deal Name: Merrill Lynch Mortgage Trust
FINAL PRICING: $1.5Bln Merrill Lynch Mortgage Trust, 2005-LC1
ClassAmt$mlnSubLevel%AvgLife (yrs)RatingS&PRatingMoody'sFinalPricing (bp)BnchmarkA-151.0030.002.82AAAAaa+10swapsA-2104.8530.004.84AAAAaa+24swapsA-3FL119.6730.006.81AAAAaa+23LiborA-343.0030.006.81AAAAaa+33swapsA1A225.1030.009.18AAAAaaNAswapsA-SB88.0730.007.16AAAAaa+32swapsA-4425.7030.009.82AAAAaa+30swapsA4-FC25.0030.009.82AAAAaaNAswapsA-M154.6320.009.96AAAAaa+36swapsA-J94.7113.889.96AAAAaa+42swapsB32.8611.759.96AAAa2+50swapsC15.4610.759.96AA-Aa3+54swapsD28.998.889.96AA2+60swapsE15.467.889.96NAA3NAswapsF25.136.259.96NABaa1NAswapsG19.335.009.96NABaa2NAswapsH21.263.639.96NABaa3NAswapsJ7.733.1310.03NABa1NAswapsK5.802.7510.04NABa2NAswapsL5.802.3810.04NABa3NAswapsM5.802.0010.04NANANAswapsN5.801.6310.04NANANAswapsP3.871.3810.04NAB3NAswapsQ21.260.0010.13NANANAswapsX1,546.26NA8.73NAAaaNATreas*Notional amount, interest onlyCollateral balance: $1,546.26 millionBookrunner(s): Merrill Lynch, Countrywide SecuritiesLead Managers: Merrill Lynch, Countrywide Securities, LasSalle Financial Services Co-managers: Deutsche Bank Securities, JP Morgan Securities, Morgan Stanley B-piece Buyer: JER Investors TrustMaster Servicer: GMAC Commercial MortgageSpecial ...
FINAL PRICING: $2.1Bln Merrill Lynch Mortgage Trust, 2005-CIP1
ClassAmt$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 ...
FINAL PRICING: $1.7Bln Merrill Lynch Mortgage Trust, 2005-MCP1
June 21, 2005 Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Moody's Final Pricing (bp) Bnch mark A-1 67.69 30.00 2.66 AAA Aaa +11 swaps A-2 346.50 30.00 4.94 AAA Aaa +22 swaps A-3 47.66 30.00 6.91 ...
FINAL PRICING: $1.1Bln Merrill Lynch Mortgage Trust, 2005-MKB2
March 24, 2005 Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Moody's Final Pricing (bp) Bnch mark A-1 50.00 20.00 2.77 AAA Aaa +5 swaps A-1A 215.19 20.00 8.47 AAA Aaa NA swaps A-2 228.19 20.00 4.64 ...
FINAL PRICING: $417.4Mln Merrill Lynch Mortgage Trust, 2005-GGP1
March 11, 2005 Class Amt $mln Avg Life (yrs) Rating Moody's Final Pricing (bp) Bnch mark A 317.80 2.66 Aaa +6 swaps B 19.90 2.66 Aa1 +10 swaps C 20.50 2.66 Aa2 +12 swaps D 10.80 2.66 Aa3 +14 swaps ...
FINAL PRICING: $1.2Bln Merrill Lynch Mortgage Trust, 2004-BPC1
November 5, 2004 Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Final Pricing (bp) Bnch mark A-1 55.38 20.00 2.59 AAA AAA +31 swaps A-1A 182.87 20.00 7.39 AAA AAA NA swaps A-2 138.50 20.00 4.81 ...
FINAL PRICING: $1.1Bln Merrill Lynch Mortgage Trust, 2004-KEY2
September 22, 2004 Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Moody's Final Pricing (bp) Bnch mark A-1 59.00 14.00 2.54 AAA Aaa +31 swaps A-2 193.70 14.00 5.30 AAA Aaa +26 swaps A-3 92.10 14.00 7.69 ...
FINAL PRICING: $979.9Mln Merrill Lynch Mortgage Trust, 2004-MKB1
April 26, 2004 Class Amt $mln Sub Level% Avg Life (yrs) Rating Moody's Rating Fitch Price Talk (bp) Final Pricing (bp) Bnch mark A-1 52.16 15.25 2.99 Aaa AAA +25-26 +29 swaps A-2 379.80 15.25 5.00 Aaa AAA +26-27 +28 ...
FINAL PRICING: $1.05Bln Merrill Lynch Mortgage Trust, 2003-KEY1
November 13, 2003 Class Amt ($mln) Sub Level (%) Avg Life (yrs) Rating S&P Rating Fitch Final Pricing (bp) Bnch mark A1 35 14.5 2.25 AAA AAA +20 Swaps A2 75 14.5 5.74 AAA AAA +26 Swaps A3 130 14.5 ...
Lehman in Line to Provide $109Mln of Debt for Lodgian Hotels
Lodgian is in talks with the investment bank for $109 million of debt that would allow it to pull the rest of its hotels out of bankruptcy.
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