Asset Class

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• ABS - Credit Card only
  (2)
• ABS - Other only
  (7)
• ABS - Auto only
  (3)
• ABS - Student Loan only
  (10)
• ARS - SLARS only
  (68)
• ARS - MARS only
  (122)
• ARS - Preferred Stock only
  (92)
• ARS - Other only
  (89)
• ARS - CDO only
  (55)
• Bankruptcy Claims only
  (17)
• CMBS only
  (20)
• RMBS only
  (35)

Collateral Type

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• Collateral 1 only
  (68)
• Collateral 2 only
  (68)
• Collateral 3 only
  (68)
• Collateral 4 only
  (68)

Original Rating (F, M, S&P)

Current Rating (F, M, S&P)

Maturity Date

Time to Maturity

Coupon Type

Coupon Rate

Weighted Ave Life

144A

Series

Payment Frequency