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.

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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
2008-44 UBS SECURITIES LLC 80.0 April 30, 2008 80.0 0.0 6.5 CL
2008-43 MORGAN STANLEY 139.9 April 30, 2008 0.3 0.0 4.6 LB
1.4 0.0 3.817 LB
1.9 0.0 3.848 LB
0.3 0.0 4.362 LB
0.1 0.0 4.987 LB
1.6 0.0 5.302 LB
3.9 0.0 4.271 LB
0.4 0.0 5.26 LB
0.8 0.0 5.081 LB
0.8 0.0 5.191 LB
2.1 0.0 5.309 LB
0.6 0.0 6.29 LB
0.5 0.0 4.757 LB
1.0 0.0 4.617 LB
1.4 0.0 5.208 LB
0.6 0.0 4.74 LB
1.8 0.0 5.288 LB
1.6 0.0 5.221 LB
5.3 0.0 5.976 LB
5.2 0.0 5.657 LB
8.2 0.0 5.349 LB
5.3 0.0 5.866 LB
8.1 0.0 5.641 S1
3.2 0.0 5.343 LB
4.4 0.0 5.776 LB
4.8 0.0 5.81 LB
6.7 0.0 5.598 LB
6.8 0.0 5.907 WS
6.3 0.0 6.284 LB
1.3 0.0 6.431 S1
4.0 0.0 6.34 LB
4.0 0.0 5.906 LB
8.8 0.0 5.974 LB
10.9 0.0 5.708 LB
5.7 0.0 5.777 LB
5.6 0.0 5.741 LB
2.7 0.0 5.8 LB
11.7 0.0 6.318 LB
2008-42 CREDIT SUISSE SECURITIES USA, LLC. 451.0 April 30, 2008 100.0 0.0 6.5 CL
80.0 0.0 6.5 CL
50.0 0.0 7.0 CL
100.0 0.0 5.0 CI
91.2 0.0 2.94875 RT
6.8 0.0 0.0 RT
4.0 0.0 0.0 RT
1.7 0.0 0.0 RT
8.3 0.0 0.0 RT
2.4 0.0 0.0 RT
2.7 0.0 0.0 RT
1.5 0.0 0.0 RT
2.4 0.0 0.0 RT
2008-41 DEUTSCHE BANK SECURITIES INC. 273.4 April 30, 2008 0.0 72.0 3.99125 RT
72.0 0.0 3.00875 RT
201.4 0.0 4.5 CI
2008-40 MERRILL LYNCH GOVERNMENT SEC INC 615.0 April 30, 2008 16.3 0.0 4.5 CI
140.0 0.0 6.0 NP
24.0 0.0 5.7 LB
22.2 0.0 5.612 LB
26.9 0.0 5.639 S1
18.5 0.0 5.749 LB
18.4 0.0 5.817 LB
39.9 0.0 5.851 S1
21.5 0.0 5.739 LB
40.4 0.0 5.846 LB
2.6 0.0 5.507 LB
244.3 0.0 4.5 CI
2008-39 GREENWICH CAPITAL MARKETS, INC. 289.2 April 30, 2008 150.0 0.0 6.0 NP
75.0 0.0 4.5 CN
64.2 0.0 6.0 NP
0.0 7.4 5.05125 RT
0.0 7.4 5.05125 RT
0.0 7.4 5.05125 RT
0.0 7.4 5.05125 RT
2008-38 J.P. MORGAN SECURITIES INC. FKA CHASE 649.0 April 30, 2008 147.5 0.0 6.0 NP
131.0 0.0 5.5 ST
0.0 166.7 5.5 ST
28.3 0.0 5.5 ST
0.0 36.0 5.5 ST
53.0 0.0 5.5 ST
0.0 67.5 5.5 ST
37.7 0.0 5.5 ST
0.0 47.9 5.5 ST
100.0 0.0 6.5 CL
111.5 0.0 7.0 CL
20.7 0.0 3.00875 RT
1.7 0.0 41.89498 RT
11.8 0.0 6.0 RT
5.7 0.0 6.0 RT
2008-37 BANC OF AMERICA SECURITIES LLC 139.4 April 30, 2008 50.0 0.0 0.0 ST
57.4 0.0 5.0 RT
32.0 0.0 5.5 RT
0.0 57.7 6.5 ST
2008-36 LEHMAN BROTHERS INC. 1065.3 April 30, 2008 81.6 0.0 6.5 NP
250.0 0.0 5.5 CL
268.0 0.0 4.5 CI
57.7 0.0 6.5 CL
250.0 0.0 7.0 CL
60.0 0.0 6.0 CI
0.0 88.2 3.50125 RT
88.2 0.0 2.99875 RT
0.0 8.4 4.60125 RT
0.0 12.1 4.61125 RT
0.0 14.7 4.61125 RT
4.5 0.0 19.90625 RT
2.9 0.0 20.20625 RT
2.4 0.0 18.445 RT
2008-35 BARCLAYS CAPITAL INC. 2016.6 April 30, 2008 13.1 0.0 3.24875 RT
3.6 0.0 13.75458 RT
13.2 0.0 5.037 LB
11.2 0.0 5.334 LB
32.7 0.0 5.548 S1
23.4 0.0 5.442 LB
11.7 0.0 5.616 S1
32.3 0.0 6.333 LB
49.3 0.0 6.434 LB
26.0 0.0 5.553 S1
18.0 0.0 5.723 LB
22.3 0.0 5.748 LB
8.6 0.0 6.159 S1
12.1 0.0 6.324 S1
21.4 0.0 6.079 S1
26.8 0.0 5.636 S1
22.9 0.0 5.32 LB
10.1 0.0 5.637 S1
49.6 0.0 6.125 LB
17.9 0.0 6.172 S1
38.3 0.0 5.832 S1
45.1 0.0 6.463 LB
42.0 0.0 6.654 LB
27.8 0.0 4.907 LB
13.6 0.0 4.763 WS
10.4 0.0 4.977 LB
53.0 0.0 5.606 LB
51.0 0.0 6.422 S1
39.2 0.0 6.297 LB
26.8 0.0 6.33 S1
19.3 0.0 6.305 S1
35.2 0.0 6.525 LB
34.7 0.0 6.067 S1
20.7 0.0 5.802 S1
49.8 0.0 5.899 S1
5.0 0.0 5.896 S1
6.5 0.0 6.175 S1
1.2 0.0 6.286 S1
1.6 0.0 5.967 S1
2.4 0.0 5.698 S1
9.7 0.0 5.839 LB
4.2 0.0 5.9 S1
14.2 0.0 5.794 LB
19.4 0.0 5.874 S1
14.6 0.0 6.017 S1
10.9 0.0 6.527 LB
18.8 0.0 5.968 S1
5.9 0.0 6.351 LB
24.6 0.0 6.319 S1
20.5 0.0 6.477 S1
3.9 0.0 6.385 S1
14.9 0.0 6.038 S1
4.4 0.0 6.188 LB
25.9 0.0 5.947 S1
25.4 0.0 6.025 LB
45.1 0.0 5.778 S1
19.9 0.0 6.422 S1
50.3 0.0 5.825 LB
20.6 0.0 6.095 S1
22.2 0.0 5.989 S1
21.2 0.0 6.031 LB
31.4 0.0 5.81 S1
11.4 0.0 5.838 S1
10.8 0.0 6.169 LB
7.6 0.0 6.23 LB
7.3 0.0 6.33 S1
32.3 0.0 6.5 CL
76.0 0.0 4.5 CI
110.0 0.0 7.0 NP
284.7 0.0 4.5 CI
98.6 0.0 3.39875 RT
0.0 98.6 3.60125 RT
2008-34 GOLDMAN SACHS 605.2 April 30, 2008 100.0 0.0 6.0 NP
142.9 0.0 5.5 NP
76.1 0.0 7.5 CL
66.9 0.0 6.5 CL
86.6 0.0 7.0 CL
132.9 0.0 7.0 CL
2008-33 MORGAN STANLEY 295.8 March 31, 2008 233.3 0.0 6.0 CL
62.5 0.0 4.5 CI
2008-32 BEAR STEARNS 231.9 March 28, 2008 100.0 0.0 6.5 CL
131.9 0.0 4.5 CI
2008-31 GREENWICH CAPITAL MARKETS, INC. 735.9 March 28, 2008 25.3 0.0 5.543 S1
13.2 0.0 5.86 LB
56.5 0.0 5.812 LB
36.0 0.0 5.546 LB
1.1 0.0 5.521 S1
15.0 0.0 4.999 LB
29.3 0.0 5.745 S1
10.1 0.0 5.613 LB
20.2 0.0 4.988 LB
15.2 0.0 5.046 LB
34.2 0.0 5.801 S1
43.5 0.0 5.8 LB
22.3 0.0 5.692 LB
2.3 0.0 5.723 S1
16.7 0.0 5.003 S1
100.0 0.0 5.0 CL
295.0 0.0 4.5 CI
2008-30 UBS SECURITIES LLC 231.7 March 28, 2008 115.4 0.0 6.5 CL
16.3 0.0 5.75 RT
100.0 0.0 6.5 CL
2008-29 BANC OF AMERICA SECURITIES LLC 1361.8 March 28, 2008 554.0 0.0 4.5 CL
57.7 0.0 6.5 CL
355.2 0.0 5.0 CL
394.8 0.0 5.0 CL
2008-28 CITIGROUP GLOBAL MARKETS INC. 518.4 March 28, 2008 57.7 0.0 6.5 CL
70.0 0.0 5.0 CL
8.1 0.0 6.0 RT
96.8 0.0 6.0 RT
0.0 104.8 6.0 RT
285.8 0.0 6.0 CL
2008-27 MERRILL LYNCH GOVERNMENT SEC INC 715.6 March 28, 2008 291.7 0.0 6.0 CL
57.7 0.0 6.5 CL
55.0 0.0 6.5 CL
132.3 0.0 4.5 CI
17.5 0.0 4.135 RT
0.0 12.7 0.0 RT
161.4 0.0 5.5 NP
2008-26 DEUTSCHE BANK SECURITIES INC. 1028.0 March 28, 2008 400.0 0.0 5.0 CL
131.7 0.0 4.5 CI
400.0 0.0 5.0 CL
96.3 0.0 6.0 CL
2008-25 J.P. MORGAN SECURITIES INC. FKA CHASE 390.3 March 28, 2008 116.7 0.0 6.5 CL
0.0 254.5 5.5 ST
200.0 0.0 5.5 ST
30.0 0.0 6.0 RT
43.6 0.0 6.0 RT
2008-24 CREDIT SUISSE SECURITIES USA, LLC. 1811.4 March 28, 2008 71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
100.0 0.0 5.0 CI
71.4 0.0 5.0 CL
10.0 0.0 5.0 CL
147.6 0.0 5.5 RT
95.7 0.0 3.79625 RT
0.0 95.7 2.70375 RT
69.5 0.0 3.71625 RT
0.0 69.5 3.03375 RT
29.1 0.0 5.761 S1
55.6 0.0 5.839 LB
5.8 0.0 5.518 WS
19.2 0.0 5.417 S1
27.9 0.0 6.002 S1
16.9 0.0 6.081 S1
13.0 0.0 5.572 S1
71.4 0.0 5.0 CL
721.1 0.0 5.0 CL
2008-23 GOLDMAN SACHS 365.6 March 28, 2008 222.9 0.0 4.5 CI
115.4 0.0 6.5 CL
20.3 0.0 0.0 RT
7.1 0.0 0.0 RT
2008-22 BARCLAYS CAPITAL INC. 1325.0 March 31, 2008 79.3 0.0 6.0 CL
42.6 0.0 5.5 CL
33.5 0.0 5.5 CL
22.7 0.0 5.5 CL
17.2 0.0 4.5 CI
54.0 0.0 6.5 CZ
9.0 0.0 6.5 NQ
57.0 0.0 6.5 NP
51.0 0.0 6.5 CZ
9.0 0.0 6.5 NQ
60.0 0.0 6.5 NP
99.6 0.0 6.5 CZ
12.7 0.0 6.5 NQ
57.2 0.0 6.5 NP
18.2 0.0 6.29 S1
22.6 0.0 6.367 S1
22.8 0.0 6.249 S1
18.0 0.0 6.146 S1
45.8 0.0 6.488 LB
17.7 0.0 6.007 S1
16.8 0.0 6.224 S1
21.9 0.0 6.023 S1
9.8 0.0 5.63 S1
15.4 0.0 6.251 S1
24.9 0.0 6.047 S1
14.5 0.0 6.099 S1
14.9 0.0 6.082 S1
10.3 0.0 6.081 S1
23.1 0.0 6.21 S1
77.7 0.0 6.017 LB
41.1 0.0 6.48 LB
20.7 0.0 6.34 S1
22.8 0.0 6.255 S1
20.4 0.0 6.458 S1
22.2 0.0 6.61 S1
21.5 0.0 6.482 LB
27.6 0.0 5.95 LB
16.7 0.0 5.756 WZ
12.4 0.0 5.798 LB
7.9 0.0 6.139 S1
8.4 0.0 6.194 LB
55.0 0.0 8.0 RT
12.7 0.0 0.0 RT
31.9 0.0 6.5 RT
0.0 24.3 2.965 RT
24.3 0.0 3.535 RT
2008-21 LEHMAN BROTHERS INC. 698.5 March 28, 2008 121.1 0.0 6.5 CL
55.0 0.0 4.5 CN
68.0 0.0 6.0 CL
78.9 0.0 6.5 CL
375.6 0.0 4.5 CI
2008-20 MERRILL LYNCH GOVERNMENT SEC INC 294.8 February 29, 2008 125.0 0.0 6.0 CL
36.8 0.0 5.265 RT
0.0 1.8 6.0 ST
132.9 0.0 4.5 CI
2008-19 UBS SECURITIES LLC 1271.9 February 29, 2008 13.9 0.0 5.502 LB
20.1 0.0 5.558 LB
24.5 0.0 5.568 LB
84.5 0.0 5.655 LB
73.9 0.0 5.79 LB
20.1 0.0 5.678 LB
12.0 0.0 5.446 LB
0.8 0.0 5.971 S1
2.6 0.0 6.073 S1
1.2 0.0 6.097 S1
11.7 0.0 5.208 LB
6.2 0.0 6.206 LB
9.1 0.0 6.422 S1
2.4 0.0 6.402 LB
2.1 0.0 6.444 S1
1.1 0.0 5.966 LB
4.1 0.0 6.068 LB
8.2 0.0 5.908 LB
10.7 0.0 5.948 LB
0.6 0.0 4.922 WD
43.8 0.0 5.696 WS
1.9 0.0 5.035 LB
4.0 0.0 5.838 LB
11.7 0.0 6.209 S1
15.6 0.0 6.176 S1
10.4 0.0 6.198 S1
13.2 0.0 6.213 S1
11.3 0.0 6.138 S1
48.7 0.0 6.027 S1
9.9 0.0 6.103 S1
7.2 0.0 5.717 S1
28.3 0.0 6.113 S1
8.4 0.0 5.876 WD
4.0 0.0 5.943 LB
2.5 0.0 6.045 LB
2.8 0.0 6.275 LB
31.9 0.0 5.809 LB
36.4 0.0 5.829 WS
235.3 0.0 5.0 CI
200.0 0.0 4.5 CI
5.2 0.0 5.41 WD
2.0 0.0 5.454 WD
12.3 0.0 5.053 WD
3.7 0.0 6.057 LB
5.6 0.0 6.04 WS
14.2 0.0 5.891 WS
9.5 0.0 5.638 S1
9.9 0.0 5.649 S1
6.2 0.0 5.235 S1
9.6 0.0 5.672 LB
0.2 0.0 6.049 LB
7.8 0.0 5.725 LB
2.6 0.0 5.977 WS
4.9 0.0 5.567 S1
1.1 0.0 5.321 S1
0.6 0.0 5.576 LB
3.2 0.0 5.831 LB
3.9 0.0 5.397 WS
7.3 0.0 4.922 LB
25.2 0.0 5.949 LB
8.7 0.0 5.939 LB
11.4 0.0 5.788 WS
79.7 0.0 5.818 LB
2008-18 DEUTSCHE BANK SECURITIES INC. 1082.9 February 29, 2008 497.6 0.0 4.5 CI
58.3 0.0 6.5 CL
58.3 0.0 6.5 CL
53.8 0.0 6.5 NP
90.2 0.0 5.0 CI
93.6 0.0 5.0 CI
65.8 0.0 6.5 CL
90.1 0.0 5.0 CI
75.0 0.0 5.115 RT
2008-17 J.P. MORGAN SECURITIES INC. FKA CHASE 1060.2 February 29, 2008 412.2 0.0 6.0 CL
55.6 0.0 5.5 ST
0.0 70.8 5.5 ST
38.9 0.0 5.5 ST
0.0 49.5 5.5 ST
15.0 0.0 5.5 ST
0.0 19.1 5.5 ST
56.5 0.0 5.5 ST
0.0 71.9 5.5 ST
114.4 0.0 5.5 RT
120.0 0.0 6.0 RT
30.9 0.0 5.5 RT
49.8 0.0 6.5 RT
167.0 0.0 5.5 RT
2008-16 BARCLAYS CAPITAL INC. 982.1 February 29, 2008 738.6 0.0 6.0 NP
43.8 0.0 4.5 CI
33.0 0.0 4.5 CI
166.7 0.0 6.5 NP
2008-15 BEAR STEARNS 997.7 February 29, 2008 116.7 0.0 6.0 CL
171.8 0.0 5.5 CL
108.0 0.0 4.5 CI
176.4 0.0 4.5 CI
105.6 0.0 4.5 CI
229.3 0.0 4.5 CI
1.5 0.0 0.0 RT
18.4 0.0 0.0 RT
0.0 18.4 0.0 RT
28.0 0.0 6.0 RT
0.0 100.8 0.0 RT
5.3 0.0 5.5 RT
4.0 0.0 5.5 RT
13.5 0.0 5.5 RT
7.9 0.0 5.5 RT
11.4 0.0 0.0 RT
2008-14 BANC OF AMERICA SECURITIES LLC 974.8 February 29, 2008 230.8 0.0 5.5 NP
200.0 0.0 4.5 CI
244.0 0.0 4.5 CI
300.0 0.0 4.5 CI
2008-13 CREDIT SUISSE SECURITIES USA, LLC. 350.7 February 29, 2008 100.0 0.0 7.0 CL
140.0 0.0 7.0 CL
89.0 0.0 6.0 CZ
11.1 0.0 5.125 RT
10.5 0.0 5.115 RT
2008-12 GREENWICH CAPITAL MARKETS, INC. 2036.9 February 29, 2008 395.0 0.0 6.0 NP
325.0 0.0 6.0 NP
200.0 0.0 6.5 CL
107.7 0.0 6.5 CL
65.0 0.0 7.0 CL
56.0 0.0 0.0 ST
0.0 71.3 5.5 ST
76.0 0.0 0.0 ST
0.0 96.7 5.5 ST
62.5 0.0 6.0 CL
120.5 0.0 6.5 CL
220.0 0.0 5.5 CL
100.0 0.0 5.5 CL
0.0 27.3 5.5 ST
198.2 0.0 6.0 RT
111.1 0.0 6.0 RT
2008-11 MORGAN STANLEY 515.0 February 29, 2008 300.0 0.0 6.0 NP
89.3 0.0 5.5 CL
86.3 0.0 6.0 CL
39.4 0.0 6.0 CL
2008-10 LEHMAN BROTHERS INC. 789.2 February 29, 2008 155.6 0.0 7.5 CL
288.4 0.0 7.0 CL
61.6 0.0 7.0 CL
57.7 0.0 6.5 CL
45.8 0.0 7.0 CL
48.5 0.0 7.0 CL
68.2 0.0 6.5 CL
48.0 0.0 6.025 RT
15.4 0.0 10.71 RT



Last Updated: April 23, 2008    Fannie Mae Security Search & Information Page           Back to the Top