The SMBS Absorption Report describes the current configuration and balances of the Trust SMBS classes. The SMBS trusts are listed numerically with their related data under the following column headings within each text file:
- trust number (TRUST #)
- class (CLASS)
- class coupon (COUPON)
- original face SMBS issue amount (ISSUANCE AMOUNT)
- original face amount of SMBS certificates that have been recombined into either a Mega certificate or other SMBS certificates within the same trust (RECOMBINED AMOUNT)
- the related trust numbers of the SMBS, REMIC or other standard trusts that are backed by the SMBS certificates, and the original face amount backing those trusts (DEAL SERIES & DEAL AMOUNT)
- SMBS certificate balance (AVAILABLE BALANCE)
Recombinations are types of exchanges that may be permitted for SMBS certificates. SMBS certificates may be recombined into corresponding Mega certificates or other SMBS certificates from the same trust. Additional information may be found in the SMBS Prospectus and the Prospectus Supplements/Preliminary Data Statements under the heading "Exchange of Certificates."
The SMBS Absorption Report listed below is presented as text-formatted files (.TXT).