Bank Of America Mortgage Securities Inactive
Filed: 25 May 05, 12:00am
Exhibit 99
BOAMS 05-5 - Price/Yield - 1A7
Balance | $24,783,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
101-18.500 | 5.179 | 4.628 | 4.531 | 4.527 | 4.392 | |||||
101-19.500 | 5.173 | 4.613 | 4.515 | 4.511 | 4.374 | |||||
101-20.500 | 5.167 | 4.598 | 4.499 | 4.494 | 4.355 | |||||
101-21.500 | 5.161 | 4.584 | 4.483 | 4.478 | 4.337 | |||||
101-22.500 | 5.155 | 4.569 | 4.467 | 4.462 | 4.319 | |||||
101-23.500 | 5.149 | 4.554 | 4.450 | 4.446 | 4.300 | |||||
101-24.500 | 5.143 | 4.540 | 4.434 | 4.429 | 4.282 | |||||
101-25.500 | 5.137 | 4.525 | 4.418 | 4.413 | 4.263 | |||||
101-26.500 | 5.131 | 4.510 | 4.402 | 4.397 | 4.245 | |||||
101-27.500 | 5.125 | 4.496 | 4.386 | 4.381 | 4.227 | |||||
101-28.500 | 5.119 | 4.481 | 4.370 | 4.365 | 4.208 | |||||
101-29.500 | 5.113 | 4.466 | 4.353 | 4.348 | 4.190 | |||||
101-30.500 | 5.107 | 4.452 | 4.337 | 4.332 | 4.172 | |||||
Spread @ Center Price | 120 | 83 | 75 | 74 | 66 | |||||
WAL | 6.357 | 2.279 | 2.050 | 2.040 | 1.787 | |||||
Mod Durn | 5.08 | 2.08 | 1.89 | 1.88 | 1.66 | |||||
Principal Window | Jun05 - Nov16 | Jun05 - Apr09 | Jun05 - Oct08 | Jun05 - Aug08 | Jun05 - Oct07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A1
Balance | $26,152,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
98-19.000 | 5.639 | 5.656 | 6.074 | 6.357 | 6.659 | |||||
98-20.000 | 5.637 | 5.653 | 6.059 | 6.332 | 6.625 | |||||
98-21.000 | 5.634 | 5.650 | 6.043 | 6.308 | 6.592 | |||||
98-22.000 | 5.632 | 5.647 | 6.027 | 6.283 | 6.558 | |||||
98-23.000 | 5.630 | 5.644 | 6.011 | 6.259 | 6.524 | |||||
98-24.000 | 5.627 | 5.641 | 5.996 | 6.235 | 6.491 | |||||
98-25.000 | 5.625 | 5.639 | 5.980 | 6.210 | 6.457 | |||||
98-26.000 | 5.623 | 5.636 | 5.964 | 6.186 | 6.423 | |||||
98-27.000 | 5.620 | 5.633 | 5.949 | 6.162 | 6.390 | |||||
98-28.000 | 5.618 | 5.630 | 5.933 | 6.137 | 6.356 | |||||
98-29.000 | 5.616 | 5.627 | 5.918 | 6.113 | 6.323 | |||||
98-30.000 | 5.613 | 5.625 | 5.902 | 6.089 | 6.289 | |||||
98-31.000 | 5.611 | 5.622 | 5.886 | 6.065 | 6.256 | |||||
Spread @ Center Price | 118 | 134 | 228 | 272 | 310 | |||||
WAL | 26.813 | 18.386 | 2.223 | 1.394 | 0.998 | |||||
Mod Durn | 13.62 | 11.14 | 2.01 | 1.29 | 0.94 | |||||
Principal Window | Apr30 - Dec33 | Apr18 - Sep29 | Jun05 - Apr09 | Jun05 - Aug07 | Jun05 - Dec06 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A2
Balance | $2,258,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
97-07.500 | 5.736 | 5.747 | 6.237 | 6.727 | 7.180 | |||||
97-08.500 | 5.733 | 5.744 | 6.228 | 6.711 | 7.159 | |||||
97-09.500 | 5.731 | 5.742 | 6.219 | 6.696 | 7.137 | |||||
97-10.500 | 5.729 | 5.739 | 6.210 | 6.681 | 7.116 | |||||
97-11.500 | 5.726 | 5.737 | 6.201 | 6.665 | 7.094 | |||||
97-12.500 | 5.724 | 5.734 | 6.192 | 6.650 | 7.073 | |||||
97-13.500 | 5.722 | 5.732 | 6.183 | 6.634 | 7.051 | |||||
97-14.500 | 5.720 | 5.730 | 6.174 | 6.619 | 7.030 | |||||
97-15.500 | 5.717 | 5.727 | 6.165 | 6.603 | 7.008 | |||||
97-16.500 | 5.715 | 5.725 | 6.156 | 6.588 | 6.987 | |||||
97-17.500 | 5.713 | 5.722 | 6.147 | 6.572 | 6.965 | |||||
97-18.500 | 5.710 | 5.720 | 6.139 | 6.557 | 6.944 | |||||
97-19.500 | 5.708 | 5.717 | 6.130 | 6.542 | 6.922 | |||||
Spread @ Center Price | 128 | 131 | 235 | 293 | 349 | |||||
WAL | 28.740 | 24.898 | 4.114 | 2.269 | 1.605 | |||||
Mod Durn | 13.93 | 13.09 | 3.57 | 2.07 | 1.49 | |||||
Principal Window | Dec33 - Apr34 | Sep29 - Nov30 | Apr09 - Sep09 | Aug07 - Sep07 | Dec06 - Jan07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A3
Balance | $2,060,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
96-18.000 | 5.784 | 5.794 | 6.354 | 6.999 | 7.559 | |||||
96-19.000 | 5.782 | 5.792 | 6.346 | 6.984 | 7.538 | |||||
96-20.000 | 5.780 | 5.790 | 6.337 | 6.969 | 7.517 | |||||
96-21.000 | 5.778 | 5.787 | 6.329 | 6.954 | 7.496 | |||||
96-22.000 | 5.775 | 5.785 | 6.321 | 6.939 | 7.476 | |||||
96-23.000 | 5.773 | 5.782 | 6.313 | 6.924 | 7.455 | |||||
96-24.000 | 5.771 | 5.780 | 6.304 | 6.909 | 7.434 | |||||
96-25.000 | 5.768 | 5.778 | 6.296 | 6.894 | 7.413 | |||||
96-26.000 | 5.766 | 5.775 | 6.288 | 6.879 | 7.392 | |||||
96-27.000 | 5.764 | 5.773 | 6.280 | 6.864 | 7.372 | |||||
96-28.000 | 5.761 | 5.770 | 6.272 | 6.849 | 7.351 | |||||
96-29.000 | 5.759 | 5.768 | 6.263 | 6.835 | 7.330 | |||||
96-30.000 | 5.757 | 5.766 | 6.255 | 6.820 | 7.309 | |||||
Spread @ Center Price | 133 | 134 | 245 | 319 | 385 | |||||
WAL | 29.010 | 26.113 | 4.566 | 2.374 | 1.678 | |||||
Mod Durn | 13.93 | 13.33 | 3.91 | 2.15 | 1.55 | |||||
Principal Window | Apr34 - Jul34 | Nov30 - Feb32 | Sep09 - Mar10 | Sep07 - Oct07 | Jan07 - Feb07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A4
Balance | $1,154,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
96-12.000 | 5.798 | 5.805 | 6.343 | 7.034 | 7.616 | |||||
96-13.000 | 5.795 | 5.803 | 6.335 | 7.020 | 7.596 | |||||
96-14.000 | 5.793 | 5.800 | 6.327 | 7.005 | 7.576 | |||||
96-15.000 | 5.791 | 5.798 | 6.320 | 6.991 | 7.555 | |||||
96-16.000 | 5.788 | 5.796 | 6.312 | 6.976 | 7.535 | |||||
96-17.000 | 5.786 | 5.793 | 6.305 | 6.962 | 7.515 | |||||
96-18.000 | 5.784 | 5.791 | 6.297 | 6.947 | 7.495 | |||||
96-19.000 | 5.782 | 5.789 | 6.289 | 6.933 | 7.475 | |||||
96-20.000 | 5.779 | 5.786 | 6.282 | 6.919 | 7.455 | |||||
96-21.000 | 5.777 | 5.784 | 6.274 | 6.904 | 7.434 | |||||
96-22.000 | 5.775 | 5.781 | 6.266 | 6.890 | 7.414 | |||||
96-23.000 | 5.772 | 5.779 | 6.259 | 6.875 | 7.394 | |||||
96-24.000 | 5.770 | 5.777 | 6.251 | 6.861 | 7.374 | |||||
Spread @ Center Price | 134 | 135 | 243 | 322 | 389 | |||||
WAL | 29.202 | 27.070 | 4.973 | 2.468 | 1.736 | |||||
Mod Durn | 13.95 | 13.53 | 4.21 | 2.23 | 1.60 | |||||
Principal Window | Jul34 - Sep34 | Feb32 - Oct32 | Mar10 - Jul10 | Oct07 - Nov07 | Feb07 - Feb07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A5
Balance | $3,376,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
96-05.000 | 5.813 | 5.816 | 6.283 | 7.069 | 7.673 | |||||
96-06.000 | 5.810 | 5.814 | 6.277 | 7.055 | 7.654 | |||||
96-07.000 | 5.808 | 5.812 | 6.270 | 7.041 | 7.634 | |||||
96-08.000 | 5.806 | 5.809 | 6.264 | 7.027 | 7.615 | |||||
96-09.000 | 5.804 | 5.807 | 6.257 | 7.013 | 7.595 | |||||
96-10.000 | 5.801 | 5.805 | 6.250 | 6.999 | 7.576 | |||||
96-11.000 | 5.799 | 5.802 | 6.244 | 6.986 | 7.557 | |||||
96-12.000 | 5.797 | 5.800 | 6.237 | 6.972 | 7.537 | |||||
96-13.000 | 5.794 | 5.798 | 6.230 | 6.958 | 7.518 | |||||
96-14.000 | 5.792 | 5.795 | 6.224 | 6.944 | 7.498 | |||||
96-15.000 | 5.790 | 5.793 | 6.217 | 6.930 | 7.479 | |||||
96-16.000 | 5.787 | 5.791 | 6.211 | 6.916 | 7.459 | |||||
96-17.000 | 5.785 | 5.788 | 6.204 | 6.902 | 7.440 | |||||
Spread @ Center Price | 136 | 136 | 233 | 325 | 392 | |||||
WAL | 29.559 | 28.543 | 5.903 | 2.586 | 1.809 | |||||
Mod Durn | 14.00 | 13.80 | 4.87 | 2.33 | 1.66 | |||||
Principal Window | Sep34 - May35 | Oct32 - May35 | Jul10 - May35 | Nov07 - Jan08 | Feb07 - Apr07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the ��SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A14
Balance | $25,735,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
97-03.500 | 5.782 | 5.825 | 5.890 | 5.938 | 6.135 | |||||
97-04.500 | 5.779 | 5.822 | 5.885 | 5.933 | 6.127 | |||||
97-05.500 | 5.776 | 5.819 | 5.881 | 5.928 | 6.120 | |||||
97-06.500 | 5.774 | 5.815 | 5.877 | 5.923 | 6.113 | |||||
97-07.500 | 5.771 | 5.812 | 5.873 | 5.919 | 6.106 | |||||
97-08.500 | 5.768 | 5.809 | 5.869 | 5.914 | 6.098 | |||||
97-09.500 | 5.765 | 5.805 | 5.865 | 5.909 | 6.091 | |||||
97-10.500 | 5.763 | 5.802 | 5.861 | 5.905 | 6.084 | |||||
97-11.500 | 5.760 | 5.799 | 5.857 | 5.900 | 6.077 | |||||
97-12.500 | 5.757 | 5.795 | 5.852 | 5.895 | 6.070 | |||||
97-13.500 | 5.754 | 5.792 | 5.848 | 5.890 | 6.062 | |||||
97-14.500 | 5.751 | 5.789 | 5.844 | 5.886 | 6.055 | |||||
97-15.500 | 5.749 | 5.786 | 5.840 | 5.881 | 6.048 | |||||
Spread @ Center Price | 168 | 172 | 178 | 183 | 201 | |||||
WAL | 20.720 | 15.562 | 11.026 | 9.013 | 5.284 | |||||
Mod Durn | 11.56 | 9.64 | 7.75 | 6.76 | 4.43 | |||||
Principal Window | Jun10 - May35 | Jun10 - May35 | Jun10 - May35 | Jun10 - May35 | Sep09 - Feb13 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A15
Balance | $1,937,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
101-05.500 | 5.432 | 5.406 | 5.367 | 5.338 | 5.218 | |||||
101-06.500 | 5.429 | 5.403 | 5.363 | 5.333 | 5.211 | |||||
101-07.500 | 5.427 | 5.400 | 5.359 | 5.329 | 5.205 | |||||
101-08.500 | 5.424 | 5.397 | 5.355 | 5.324 | 5.198 | |||||
101-09.500 | 5.422 | 5.393 | 5.351 | 5.320 | 5.191 | |||||
101-10.500 | 5.419 | 5.390 | 5.347 | 5.315 | 5.184 | |||||
101-11.500 | 5.416 | 5.387 | 5.344 | 5.311 | 5.177 | |||||
101-12.500 | 5.414 | 5.384 | 5.340 | 5.306 | 5.170 | |||||
101-13.500 | 5.411 | 5.381 | 5.336 | 5.302 | 5.163 | |||||
101-14.500 | 5.409 | 5.378 | 5.332 | 5.297 | 5.157 | |||||
101-15.500 | 5.406 | 5.375 | 5.328 | 5.293 | 5.150 | |||||
101-16.500 | 5.403 | 5.372 | 5.324 | 5.288 | 5.143 | |||||
101-17.500 | 5.401 | 5.368 | 5.320 | 5.284 | 5.136 | |||||
Spread @ Center Price | 133 | 130 | 126 | 123 | 109 | |||||
WAL | 20.720 | 15.562 | 11.026 | 9.013 | 5.284 | |||||
Mod Durn | 11.79 | 9.83 | 7.87 | 6.85 | 4.47 | |||||
Principal Window | Jun10 - May35 | Jun10 - May35 | Jun10 - May35 | Jun10 - May35 | Sep09 - Feb13 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A11
Balance | $14,361,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
101-05.500 | 5.396 | 5.233 | 4.935 | 4.728 | 4.492 | |||||
101-06.500 | 5.393 | 5.226 | 4.922 | 4.711 | 4.471 | |||||
101-07.500 | 5.390 | 5.220 | 4.910 | 4.694 | 4.450 | |||||
101-08.500 | 5.387 | 5.213 | 4.897 | 4.678 | 4.429 | |||||
101-09.500 | 5.383 | 5.207 | 4.885 | 4.661 | 4.407 | |||||
101-10.500 | 5.380 | 5.200 | 4.872 | 4.645 | 4.386 | |||||
101-11.500 | 5.377 | 5.194 | 4.860 | 4.628 | 4.365 | |||||
101-12.500 | 5.373 | 5.187 | 4.847 | 4.612 | 4.344 | |||||
101-13.500 | 5.370 | 5.180 | 4.835 | 4.595 | 4.322 | |||||
101-14.500 | 5.367 | 5.174 | 4.822 | 4.578 | 4.301 | |||||
101-15.500 | 5.363 | 5.167 | 4.810 | 4.562 | 4.280 | |||||
101-16.500 | 5.360 | 5.161 | 4.798 | 4.545 | 4.259 | |||||
101-17.500 | 5.357 | 5.154 | 4.785 | 4.529 | 4.238 | |||||
Spread @ Center Price | 116 | 128 | 111 | 95 | 82 | |||||
WAL | 14.606 | 5.828 | 2.740 | 2.010 | 1.544 | |||||
Mod Durn | 9.28 | 4.69 | 2.46 | 1.85 | 1.45 | |||||
Principal Window | Jun05 - Jul29 | Jun05 - Apr18 | Jun05 - Jun10 | Jun05 - Nov08 | Jun05 - Dec07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A8
Balance | $60,000,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.5 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
100-27.500 | 5.430 | 5.299 | 5.060 | 4.894 | 4.706 | |||||
100-28.500 | 5.426 | 5.292 | 5.047 | 4.878 | 4.684 | |||||
100-29.500 | 5.423 | 5.286 | 5.035 | 4.861 | 4.663 | |||||
100-30.500 | 5.420 | 5.279 | 5.022 | 4.844 | 4.642 | |||||
100-31.500 | 5.416 | 5.272 | 5.010 | 4.828 | 4.620 | |||||
101-00.500 | 5.413 | 5.266 | 4.997 | 4.811 | 4.599 | |||||
101-01.500 | 5.410 | 5.259 | 4.985 | 4.794 | 4.578 | |||||
101-02.500 | 5.406 | 5.253 | 4.972 | 4.778 | 4.556 | |||||
101-03.500 | 5.403 | 5.246 | 4.960 | 4.761 | 4.535 | |||||
101-04.500 | 5.400 | 5.239 | 4.947 | 4.744 | 4.514 | |||||
101-05.500 | 5.396 | 5.233 | 4.935 | 4.728 | 4.492 | |||||
101-06.500 | 5.393 | 5.226 | 4.922 | 4.711 | 4.471 | |||||
101-07.500 | 5.390 | 5.220 | 4.910 | 4.694 | 4.450 | |||||
Spread @ Center Price | 119 | 134 | 123 | 111 | 103 | |||||
WAL | 14.606 | 5.828 | 2.740 | 2.010 | 1.544 | |||||
Mod Durn | 9.26 | 4.68 | 2.46 | 1.85 | 1.44 | |||||
Principal Window | Jun05 - Jul29 | Jun05 - Apr18 | Jun05 - Jun10 | Jun05 - Nov08 | Jun05 - Dec07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A6
Balance | $25,000,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.25 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
100-02.500 | 5.261 | 5.216 | 5.131 | 5.072 | 5.005 | |||||
100-03.500 | 5.258 | 5.209 | 5.119 | 5.056 | 4.984 | |||||
100-04.500 | 5.255 | 5.203 | 5.106 | 5.039 | 4.963 | |||||
100-05.500 | 5.251 | 5.196 | 5.094 | 5.023 | 4.941 | |||||
100-06.500 | 5.248 | 5.190 | 5.082 | 5.006 | 4.920 | |||||
100-07.500 | 5.245 | 5.183 | 5.069 | 4.990 | 4.899 | |||||
100-08.500 | 5.241 | 5.177 | 5.057 | 4.973 | 4.878 | |||||
100-09.500 | 5.238 | 5.170 | 5.044 | 4.956 | 4.857 | |||||
100-10.500 | 5.235 | 5.164 | 5.032 | 4.940 | 4.835 | |||||
100-11.500 | 5.232 | 5.158 | 5.020 | 4.923 | 4.814 | |||||
100-12.500 | 5.228 | 5.151 | 5.007 | 4.907 | 4.793 | |||||
100-13.500 | 5.225 | 5.145 | 4.995 | 4.891 | 4.772 | |||||
100-14.500 | 5.222 | 5.138 | 4.983 | 4.874 | 4.751 | |||||
Spread @ Center Price | 102 | 125 | 130 | 129 | 133 | |||||
WAL | 14.822 | 5.990 | 2.794 | 2.043 | 1.567 | |||||
Mod Durn | 9.49 | 4.81 | 2.51 | 1.88 | 1.46 | |||||
Principal Window | Jun05 - Nov29 | Jun05 - Sep18 | Jun05 - Aug10 | Jun05 - Dec08 | Jun05 - Dec07 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A9
Balance | $50,000,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.25 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
99-27.500 | 5.287 | 5.272 | 5.239 | 5.211 | 5.180 | |||||
99-28.500 | 5.284 | 5.267 | 5.229 | 5.198 | 5.162 | |||||
99-29.500 | 5.281 | 5.262 | 5.219 | 5.184 | 5.145 | |||||
99-30.500 | 5.278 | 5.257 | 5.210 | 5.171 | 5.127 | |||||
99-31.500 | 5.275 | 5.253 | 5.200 | 5.157 | 5.109 | |||||
100-00.500 | 5.272 | 5.248 | 5.190 | 5.144 | 5.091 | |||||
100-01.500 | 5.269 | 5.243 | 5.181 | 5.131 | 5.074 | |||||
100-02.500 | 5.266 | 5.238 | 5.171 | 5.117 | 5.056 | |||||
100-03.500 | 5.263 | 5.233 | 5.162 | 5.104 | 5.038 | |||||
100-04.500 | 5.260 | 5.228 | 5.152 | 5.090 | 5.020 | |||||
100-05.500 | 5.257 | 5.223 | 5.142 | 5.077 | 5.003 | |||||
100-06.500 | 5.254 | 5.218 | 5.133 | 5.064 | 4.985 | |||||
100-07.500 | 5.251 | 5.213 | 5.123 | 5.050 | 4.967 | |||||
Spread @ Center Price | 99 | 118 | 137 | 140 | 141 | |||||
WAL | 17.596 | 8.729 | 3.748 | 2.574 | 1.903 | |||||
Mod Durn | 10.56 | 6.31 | 3.24 | 2.32 | 1.75 | |||||
Principal Window | Jun05 - Aug33 | Jun05 - Nov27 | Jun05 - Jun14 | Jun05 - Jul10 | Jun05 - Nov08 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 1A10
Balance | $16,649,000.00 | Delay | 24 | WAC(1) | 5.75163 | WAM(1) | 356 | |||||||
Coupon | 5.25 | Dated | 5/1/2005 | NET(1) | 5.49813 | WALA(1) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
97-03.500 | 5.503 | 5.507 | 5.569 | 5.783 | 6.034 | |||||
97-04.500 | 5.501 | 5.505 | 5.566 | 5.777 | 6.025 | |||||
97-05.500 | 5.498 | 5.502 | 5.563 | 5.771 | 6.016 | |||||
97-06.500 | 5.496 | 5.500 | 5.559 | 5.765 | 6.007 | |||||
97-07.500 | 5.493 | 5.497 | 5.556 | 5.759 | 5.998 | |||||
97-08.500 | 5.491 | 5.495 | 5.553 | 5.753 | 5.989 | |||||
97-09.500 | 5.489 | 5.492 | 5.549 | 5.747 | 5.979 | |||||
97-10.500 | 5.486 | 5.490 | 5.546 | 5.741 | 5.970 | |||||
97-11.500 | 5.484 | 5.487 | 5.543 | 5.735 | 5.961 | |||||
97-12.500 | 5.481 | 5.485 | 5.540 | 5.729 | 5.952 | |||||
97-13.500 | 5.479 | 5.482 | 5.536 | 5.723 | 5.943 | |||||
97-14.500 | 5.476 | 5.480 | 5.533 | 5.718 | 5.934 | |||||
97-15.500 | 5.474 | 5.477 | 5.530 | 5.712 | 5.925 | |||||
Spread @ Center Price | 106 | 109 | 133 | 180 | 216 | |||||
WAL | 25.211 | 23.985 | 14.794 | 6.540 | 4.011 | |||||
Mod Durn | 12.99 | 12.73 | 9.74 | 5.37 | 3.51 | |||||
Principal Window | Jun08 - May35 | Jun08 - May35 | Jun08 - May35 | Jun08 - Apr13 | Jun08 - Sep09 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.
BOAMS 05-5 - Price/Yield - 2A1
Balance | $168,697,000.00 | Delay | 24 | WAC(2) | 5.30627 | WAM(2) | 177 | |||||||
Coupon | 5 | Dated | 5/1/2005 | NET(2) | 5.05278 | WALA(2) | 1 | |||||||
Settle | 5/31/2005 | First Payment | 6/25/2005 |
Price | 1 Yield | 2 Yield | 3 Yield | 4 Yield | 5 Yield | |||||
99-10.500 | 5.103 | 5.115 | 5.141 | 5.167 | 5.206 | |||||
99-11.500 | 5.098 | 5.109 | 5.132 | 5.156 | 5.191 | |||||
99-12.500 | 5.094 | 5.103 | 5.124 | 5.145 | 5.176 | |||||
99-13.500 | 5.089 | 5.097 | 5.115 | 5.134 | 5.162 | |||||
99-14.500 | 5.084 | 5.091 | 5.107 | 5.123 | 5.147 | |||||
99-15.500 | 5.079 | 5.085 | 5.098 | 5.112 | 5.132 | |||||
99-16.500 | 5.074 | 5.079 | 5.090 | 5.101 | 5.117 | |||||
99-17.500 | 5.069 | 5.073 | 5.081 | 5.090 | 5.102 | |||||
99-18.500 | 5.064 | 5.067 | 5.073 | 5.079 | 5.088 | |||||
99-19.500 | 5.059 | 5.061 | 5.064 | 5.068 | 5.073 | |||||
99-20.500 | 5.054 | 5.055 | 5.056 | 5.057 | 5.058 | |||||
99-21.500 | 5.049 | 5.049 | 5.047 | 5.046 | 5.043 | |||||
99-22.500 | 5.044 | 5.043 | 5.039 | 5.035 | 5.029 | |||||
Spread @ Center Price | 103 | 113 | 125 | 132 | 140 | |||||
WAL | 8.340 | 6.553 | 4.395 | 3.247 | 2.342 | |||||
Mod Durn | 6.37 | 5.18 | 3.67 | 2.82 | 2.11 | |||||
Principal Window | Jun05 - Apr20 | Jun05 - Apr20 | Jun05 - Apr20 | Jun05 - Apr20 | Jun05 - Apr20 | |||||
LIBOR_1MO | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |||||
CMT_10YR | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | |||||
Prepay | 0 PSA | 100 PSA | 300 PSA | 500 PSA | 800 PSA | |||||
Optional Redemption | Call (N) | Call (N) | Call (N) | Call (N) | Call (N) | |||||
Yield Curve | Mat 6MO 2YR 3YR 5YR 10YR 30YR | |||||||||
| Yld 3.182 3.675 3.772 3.871 4.127 4.44 | ||||||||||
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the “material”), is for your private information and Banc of America Securities LLC (the “Underwriter”) is not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that the Underwriter considers reliable, but the Underwriter does not represent that it is accurate or complete and it should not be relied upon as such. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained in this material may pertain to securities that ultimately are not sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected herein. The Underwriter makes no representation regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. The Underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed with the Securities and Exchange Commission (the “SEC”) and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including all cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding any assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information contained in any final prospectus for any securities actually sold to you. This material is furnished solely by the Underwriter and not by the issuer of the securities. The issuer of the securities has not prepared, reviewed or participated in the preparation of this material, is not responsible for the accuracy of this material and has not authorized the dissemination of this material. The Underwriter is acting as underwriter and not acting as agent for the issuer in connection with the proposed transaction.