Recently Priced Transactions

We have recently priced the following transactions. All information relating to these transactions is preliminary and subject to change. Transaction information will be considered final upon issuance of the securities.

This information is not considered an offer to sell nor a solicitation to buy.                       

Clicking on a Trust Number takes you to FannieMae's Data Search page, where you can obtain additional information about the securities.

This information will be updated regularly.                                                                   Go to the Bottom


TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
SMBS 365 COUNTRYWIDE SECURITIES CORPORATION . December 29, 2005 0.0 1,509.7 0.00 WL
SMBS 366 BANC OF AMERICA SECURITIES LLC . December 29, 2005 0.0 985.7 0.00 WL
2005-W4 COUNTRYWIDE SECURITIES CORPORATION 643.1 December 30, 2005 643.1 0.0 5.50 WL
205-107 UBS SECURITIES LLC 497.9 December 30, 2005 250.0 0.0 5.50 CL
50.9 0.0 5.00 RT
118.2 0.0 4.50 CT
78.8 0.0 5.00 RT
205-113 LEHMAN BROTHERS INC. 1,015.8 December 29, 2005 500.0 0.0 6.50 CL
76.9 0.0 6.50 CL
438.9 0.0 6.00 RT
205-114 MERRILL LYNCH & CO. 350.4 December 30, 2005 100.0 0.0 5.50 CL
102.3 0.0 5.50 CL
100.0 0.0 5.50 CL
48.1 0.0 5.50 CL
205-115 CITIGROUP, INC. 533.1 December 29, 2005 100.3 0.0 6.00 CL
45.3 0.0 6.00 RT
387.5 0.0 6.00 RT
205-116 BARCLAYS CAPITAL 250.0 December 29, 2005 100.0 0.0 6.00 CL
150.0 0.0 5.50 CL
205-117 J. P. MORGAN SECURITIES INC. 989.1 December 28, 2005 743.5 0.0 5.50 CL
206.0 0.0 6.00 CL
39.6 0.0 4.50 RE
205-118 BEAR, STEARNS & CO. INC. 2,062.0 December 28, 2005 1,474.6 0.0 6.00 RT
387.4 0.0 6.00 RT
200.0 0.0 6.00 CL
205-119 DEUSTCHE BANC ALEX. BROWN 461.0 December 21, 2005 200.2 0.0 5.50 CL
50.0 0.0 5.50 CT
210.8 0.0 5.50 CL
205-120 BANC OF AMERICA SECURITIES LLC 588.1 December 21, 2005 230.0 0.0 5.50 CL
94.4 0.0 6.00 CL
105.4 0.0 7.00 CI
144.7 0.0 5.50 CL
13.6 0.0 4.50 CT
205-121 MORGAN STANLEY DEAN WITTER 380.2 December 30, 2005 255.2 0.0 4.50 ST
125.0 0.0 5.00 CT
205-122 CREDIT SUISSE FIRST BOSTON CORPORATION 395.5 December 30, 2005 184.6 0.0 6.00 CL
77.9 0.0 6.00 CL
133.0 0.0 6.00 CL
205-123 GREENWICH CAPITAL MARKETS 1,313.1 December 29, 2005 300.0 0.0 5.50 CL
545.8 0.0 6.00 RT
200.0 0.0 5.50 CL
267.3 0.0 6.00 RT
SMBS 364 CITIGROUP, INC. . November 30, 2005 0.0 1,520.9 0.00 WL
2005-99 BEAR, STEARNS & CO. INC. 1,330.8 November 30, 2005 310.0 0.0 6.00 CL
532.9 0.0 5.50 CL
163.9 0.0 5.50 CL
175.3 0.0 5.00 CL
74.5 0.0 4.50 RT
74.2 0.0 5.50 RT
205-104 CITIGROUP, INC. 1,115.5 November 30, 2005 615.0 0.0 5.50 CL
95.4 0.0 5.50 CT
125.0 0.0 5.50 CL
150.0 0.0 5.50 CL
130.1 0.0 5.50 RT
205-105 GREENWICH CAPITAL MARKETS 550.0 November 30, 2005 100.0 0.0 6.00 CL
250.0 0.0 5.50 CL
200.0 0.0 6.00 NP
205-106 LEHMAN BROTHERS INC. 637.2 November 30, 2005 357.3 0.0 5.50 CL
120.0 0.0 5.50 NP
76.4 0.0 5.50 CL
83.5 0.0 4.50 RE
205-108 GOLDMAN, SACHS & CO 923.9 November 25, 2005 500.0 0.0 5.50 CL
80.0 0.0 5.50 CL
277.6 0.0 5.50 RT
66.3 0.0 5.50 RT
205-109 BARCLAYS CAPITAL 384.2 November 30, 2005 100.0 0.0 6.00 CL
135.2 0.0 5.50 CT
149.0 0.0 6.00 CL
205-110 MERRILL LYNCH & CO. 931.1 November 30, 2005 265.0 0.0 5.50 CL
450.0 0.0 5.50 CL
44.1 0.0 5.50 CL
100.0 0.0 5.50 CL
72.0 0.0 5.50 CL
205-111 NOMURA SECURITIES INTERNATIONAL, INC. 500.0 November 22, 2005 500.0 0.0 5.50 CL
205-112 CREDIT SUISSE FIRST BOSTON CORPORATION 275.0 November 30, 2005 250.0 0.0 6.00 CL
25.0 0.0 6.50 CL
SMBS 363 BEAR, STEARNS & CO. INC. 2,050.0 October 24, 2005 2,050.0 0.0 5.50 CL
2005-95 LEHMAN BROTHERS INC. 474.5 October 28, 2005 97.4 0.0 6.00 CL
140.6 0.0 4.50 RE
86.9 0.0 5.00 RE
63.6 0.0 5.50 CL
86.0 0.0 6.50 CL
2005-97 BEAR, STEARNS & CO. INC. 779.8 October 27, 2005 151.8 0.0 4.50 CL
34.5 0.0 5.00 RT
500.0 0.0 5.00 CL
17.3 0.0 5.00 RT
76.2 0.0 5.50 CL
2005-98 GREENWICH CAPITAL MARKETS 830.2 October 26, 2005 800.0 0.0 5.50 CL
30.2 0.0 5.50 RT
205-100 UBS SECURITIES LLC 2,278.5 October 27, 2005 1,000.0 0.0 5.00 CL
131.0 0.0 6.50 CL
1,000.0 0.0 5.50 CL
27.5 0.0 5.50 RT
120.0 0.0 5.50 CT
205-101 CITIGROUP, INC. 1,000.0 October 26, 2005 750.0 0.0 5.00 CL
250.0 0.0 5.00 CL
205-102 CREDIT SUISSE FIRST BOSTON CORPORATION 461.8 October 28, 2005 139.2 0.0 5.50 NP
63.6 0.0 5.50 CL
186.4 0.0 5.00 CL
72.6 0.0 5.00 CT
205-103 BANC OF AMERICA SECURITIES LLC 1,177.3 October 26, 2005 1,000.0 0.0 5.50 CL
55.6 0.0 5.50 RT
71.7 0.0 5.50 CT
50.0 0.0 7.00 RT



Last Updated: 01_03_2006    Fannie Mae Security Search & Information Page           Back to the Top