| Falcon Asset Sec Corp A-1 |
2.50% |
8/1/2008 |
$1,000,000 |
2.86% |
| Natexis Banques Pop Usf A-1+ |
2.59% |
8/4/2008 |
$999,785 |
2.86% |
| Westpac Banking Corp A-1+ |
2.51% |
8/6/2008 |
$999,651 |
2.86% |
| Ing (us) Funding Llc A-1+ |
2.57% |
8/7/2008 |
$999,572 |
2.86% |
| Gemini Securitization Llc A-1+ |
2.70% |
8/7/2008 |
$999,550 |
2.86% |
| Rabobank Usa Fin Corp A-1+ |
2.45% |
8/20/2008 |
$998,707 |
2.86% |
| Abbey National North Amer A-1+ |
2.64% |
9/15/2008 |
$996,700 |
2.85% |