RE: LCRA modification

Here is a summary of the change amts from yesterdays modifications....

-----Original Message-----
From: Dahlke, Andrea
Sent: Monday, November 19, 2001 2:33 PM
To: Allen, Thresa A.; Smith, Katina
Cc: Dean, Clint
Subject: LCRA modification

Clint and I revised all of the LCRA capacity pymts this afternoon, which affected the following deals:

275298 Jan-00 modified option premium
288187 Feb-00 modified option premium
300368 Mar-00 modified option premium
316345 Apr-00 modified option premium
331019 May-00 modified option premium
347153 Jun-00 modified option premium
425790 Dec-00 through Feb-01 modified annuity strips
397802 Mar-01 through Dec-02 modified annuity strips

What steps need to be taken now to make sure these changes get pushed through to your systems? Does everything prior to the current month need to be auto-scheduled or is it only annuities (not option premiums)?

Thanks!

Andrea