OFFERING CIRCULAR SUPPLEMENT CLARIS LIMITED as Issuer ...
OFFERING CIRCULAR SUPPLEMENT CLARIS LIMITED as Issuer ...
OFFERING CIRCULAR SUPPLEMENT CLARIS LIMITED as Issuer ...
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METRIS MASTER<br />
TRUST<br />
METRIS MASTER<br />
TRUST<br />
MMT 2004-1 A 20 April 2004 US59159UBM99 Aaa United States Consumer ABS Credit Card 1.23 Metris Cos Inc 5.00% 85.00% 88.00% 22,321,428.57<br />
MMT 2002-4A A 04 June 2002 US59159UBL17 Aaa United States Consumer ABS Credit Card 1.31 Metris Cos Inc 5.00% 85.00% 90.50% 22,321,428.57<br />
SLM STUDENT LOAN<br />
TRUST<br />
SLMA 2002-7 A4 26 November 2002 US78442GEQ55 Aaa United States<br />
Consumer ABS Student<br />
Loans<br />
2.46 SLM Corp 5.00% 85.00% 97.00% 22,321,428.57<br />
KEYCORP STUDENT<br />
LOAN TRUST<br />
KSLT 1999-B A2 30 September 1999 US493268AS51 Aaa United States<br />
Consumer ABS Student<br />
Loans<br />
2.77 Keycorp 5.00% 85.00% 90.50% 22,321,428.57<br />
SLM STUDENT LOAN<br />
TRUST<br />
SLMA 2004-1 A2 29 January 2004 US78442GKR64 Aaa United States<br />
Consumer ABS Student<br />
Loans<br />
4.38 SLM Corp 5.00% 85.00% 96.75% 22,321,428.57<br />
COLLEGE LOAN<br />
CORPORATION<br />
TRUST<br />
COLLE 2005-2 A1 18 October 2005 US194266AA08 Aaa United States<br />
Consumer ABS Student<br />
Loans<br />
2.69<br />
Great Lakes<br />
Educational Loan<br />
Services, Inc.<br />
5.00% 85.00% 95.75% 22,321,428.57<br />
KEYCORP STUDENT<br />
LOAN TRUST<br />
KSLT 2005-A 1A1 17 November 2005 US493268CC81 Aaa United States<br />
Consumer ABS Student<br />
Loans<br />
1.84 Keycorp 5.00% 85.00% 96.75% 22,321,428.57<br />
BANC OF AMERICA<br />
COMMERCIAL<br />
MORTGAGE INC.<br />
BACM 2005-6 A1 01 December 2005 US05947U3Z93 Aaa United States CMBS conduit 2.98<br />
Bank of America<br />
Corp<br />
5.00% 75.00% 70.00% 22,321,428.57<br />
MORGAN STANLEY<br />
CAPITAL I<br />
LB-UBS<br />
COMMERCIAL<br />
MORTGAGE TRUST<br />
LB-UBS<br />
COMMERCIAL<br />
MORTGAGE TRUST<br />
CS FIRST BOSTON<br />
MORTGAGE<br />
SECURITIES CORP.<br />
JP MORGAN<br />
COMMERCIAL<br />
MORTGAGE<br />
FINANCE CORP.<br />
GS MORTGAGE<br />
SECURITIES<br />
CORPORATION II<br />
GS MORTGAGE<br />
SECURITIES<br />
CORPORATION II<br />
GENERAL ELECTRIC<br />
CAPITAL<br />
ASSURANCE<br />
COMPANY<br />
BANC OF AMERICA<br />
COMMERCIAL<br />
MORTGAGE INC.<br />
GMAC COMMERCIAL<br />
MORTGAGE<br />
SECURITIES INC<br />
MORGAN STANLEY<br />
DEAN WITTER<br />
CAPITAL I<br />
CS FIRST BOSTON<br />
MORTGAGE<br />
SECURITIES CORP.<br />
MSC 2004-T15 A1 01 July 2004 US61745MK935 Aaa United States CMBS conduit 2.46 Wells Fargo & Co 5.00% 85.00% 89.25% 22,321,428.57<br />
LBUBS 2001-C2<br />
A1<br />
LBUBS 2000-C4<br />
A1<br />
CSFB 2001-CKN5<br />
A2<br />
11 May 2001 US52108HDE18 Aaa United States CMBS conduit 2.21 Wachovia Corp 5.00% 85.00% 79.25% 22,321,428.57<br />
11 September 2000 US52108HBJ23 Aaa United States CMBS conduit 1.02<br />
01 November 2001 US22540VEG32 Aaa United States CMBS conduit 1.47<br />
JPMC 2000-C9 A1 01 January 2000 US617059GX22 Aaa United States CMBS conduit 0.47<br />
GSMS 2004-GG2<br />
A4<br />
GSMS 2005-GG4<br />
A3<br />
ORIX Capital<br />
Markets, LLC<br />
Key Corporate<br />
Capital Inc.<br />
ORIX Capital<br />
Markets, LLC<br />
5.00% 85.00% 79.00% 22,321,428.57<br />
5.00% 85.00% 79.50% 22,321,428.57<br />
5.00% 85.00% 74.25% 22,321,428.57<br />
01 August 2004 US36228CTF04 Aaa United States CMBS conduit 5.00 Wells Fargo & Co 5.00% 85.00% 86.75% 22,321,428.57<br />
01 June 2005 US36228CVQ31 Aaa United States CMBS conduit 6.17<br />
GFCM 2003-1 A2 01 September 2003 US36161RAB50 Aaa United States CMBS Large Loans 2.58<br />
BACM 2004-2 A4 01 April 2004 US05947URD27 Aaa United States CMBS conduit 5.29<br />
GMACC 2000-C3<br />
A2<br />
MSDWC 2002-IQ3<br />
A4<br />
CSFB 2001-CK1<br />
A3<br />
01 December 2000 US361849NH15 Aaa United States CMBS conduit 4.61<br />
01 December 2002 US61746WXN54 Aaa United States CMBS conduit 6.51<br />
01 March 2001 US22540AXK95 Aaa United States CMBS conduit 4.53<br />
General Motors<br />
Corp<br />
General Motors<br />
Corp<br />
Bank of America<br />
Corp<br />
General Motors<br />
Corp<br />
General Motors<br />
Corp<br />
ORIX Capital<br />
Markets, LLC<br />
5.00% 85.00% 80.00% 22,321,428.57<br />
5.00% 85.00% 91.00% 22,321,428.57<br />
5.00% 85.00% 85.75% 22,321,428.57<br />
5.00% 85.00% 77.78% 22,321,428.57<br />
5.00% 85.00% 85.63% 22,321,428.57<br />
5.00% 85.00% 73.24% 22,321,428.57<br />
66
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