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.                       

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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
2004-08 GREENWICH CAPITAL MARKETS 378.2 February 27, 2004 250.0 0.0 4.50 CL
51.0 0.0 4.00 RT
19.0 0.0 4.00 RT
58.2 0.0 4.00 RT
2004-09 LEHMAN BROTHERS INC. 309.2 February 27, 2004 138.6 0.0 4.00 CI
34.1 0.0 5.75 CL
36.5 0.0 5.00 RT
100.0 0.0 4.00 CI
2004-10 CITIGROUP, INC. 317.8 February 27, 2004 191.1 0.0 6.00 CL
65.5 0.0 6.00 CL
61.2 0.0 6.00 RT
2004-11 BEAR, STEARNS & CO. INC. 251.0 February 27, 2004 251.0 0.0 4.00 XX
2004-12 CREDIT SUISSE FIRST BOSTON CORPORATION 375.0 February 27, 2004 250.0 0.0 6.00 CL
125.0 0.0 6.00 CL
2004-13 DEUSTCHE BANC ALEX. BROWN 387.0 February 27, 2004 200.5 0.0 5.00 CL
186.5 0.0 5.00 CL
2004-14 UBS SECURITIES LLC 360.0 February 27, 2004 180.0 0.0 6.00 CL
180.0 0.0 4.50 CL
2004-15 MORGAN STANLEY DEAN WITTER 425.9 February 27, 2004 250.0 0.0 4.00 CI
65.0 0.0 4.00 RT
110.9 0.0 4.00 RT
SMBS 350 J. P. MORGAN SECURITIES INC. 2,500.0 February 23, 2004 2,500.0 0.0 5.50 CL
2004-T1 LEHMAN BROTHERS INC. 974.0 February 27, 2004 974.0 0.0 4.00 GL
2004-01 LEHMAN BROTHERS INC. 494.5 January 30, 2004 100.0 0.0 5.50 CL
10.4 0.0 6.00 ST
12.6 0.0 4.00 CI
100.0 0.0 5.00 CT
200.0 0.0 5.00 CT
71.5 0.0 4.50 CT
2004-02 UBS SECURITIES LLC 506.3 January 30, 2004 200.0 0.0 4.00 CI
49.3 0.0 7.50 CL
215.0 0.0 5.00 CT
42.0 0.0 5.00 RT
2004-03 MORGAN STANLEY DEAN WITTER 530.5 January 30, 2004 405.5 0.0 4.00 CI
125.0 0.0 4.00 CI
2004-04 CITIGROUP, INC. 242.7 January 30, 2004 140.0 0.0 4.00 CI
102.7 0.0 6.00 CL
2004-05 BANC OF AMERICA SECURITIES LLC 650.0 January 30, 2004 150.0 0.0 4.00 CI
500.0 0.0 6.00 CL
2004-06 GOLDMAN, SACHS & CO 175.0 January 30, 2004 150.0 0.0 4.00 CI
25.0 0.0 4.00 CI
2004-07 MERRILL LYNCH & CO. 450.0 January 30, 2004 165.0 0.0 5.50 CL
285.0 0.0 4.00 CI
2004-W1 LEHMAN BROTHERS INC. 1,167.0 January 30, 2004 1,167.0 0.0 4.50 GL
SMBS 347 LEHMAN BROTHERS INC. 2,000.0 December 23, 2003 2,000.0 0.0 5.00 CL
SMBS 348 COUNTRYWIDE SECURITIES CORPORATION . December 24, 2003 0.0 795.8 0.00 WL
SMBS 349 LEHMAN BROTHERS INC. 400.0 December 29, 2003 400.0 0.0 4.50 CL
2003-W19 LEHMAN BROTHERS INC. 745.4 December 30, 2003 745.4 0.0 4.00 GL
203-124 J. P. MORGAN SECURITIES INC. 515.5 December 30, 2003 300.0 0.0 5.50 CL
161.9 0.0 4.50 RT
53.6 0.0 7.00 CL
203-128 LEHMAN BROTHERS INC. 1,012.5 December 30, 2003 100.0 0.0 4.50 CN
143.0 0.0 4.00 CI
115.7 0.0 5.00 CT
137.2 0.0 6.00 CL
129.2 0.0 4.50 CT
30.3 0.0 5.00 RE
57.1 0.0 4.50 CT
300.0 0.0 4.00 CI
203-129 UBS SECURITIES LLC 808.4 December 30, 2003 250.0 0.0 5.50 CL
46.6 0.0 5.50 CL
75.0 0.0 6.00 CI
190.0 0.0 5.50 CT
100.0 0.0 5.00 CT
146.8 0.0 5.00 RT
203-130 CREDIT SUISSE FIRST BOSTON CORPORATION 516.9 December 30, 2003 250.0 0.0 6.00 CL
203.1 0.0 6.00 CL
63.8 0.0 4.00 CI
203-131 BANC OF AMERICA SECURITIES LLC 850.0 December 30, 2003 201.0 0.0 5.50 CL
600.0 0.0 6.00 CL
49.0 0.0 5.50 RT
203-132 BEAR, STEARNS & CO. INC. 205.0 December 30, 2003 205.0 0.0 4.50 RT
203-133 GREENWICH CAPITAL MARKETS 285.3 December 30, 2003 150.5 0.0 5.00 RT
31.4 0.0 6.00 RT
103.4 0.0 6.00 CL
203-134 CITIGROUP, INC. 830.5 December 30, 2003 504.0 0.0 6.00 CL
115.8 0.0 6.00 RT
137.9 0.0 6.00 RT
72.8 0.0 6.00 RT
203-135 MERRILL LYNCH & CO. 500.0 December 30, 2003 500.0 0.0 6.00 CL



Last Updated: 03_01_2004    Fannie Mae Security Search & Information Page           Back to the Top