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
2006-29 BEAR, STEARNS & CO. INC. 694.1 April 28, 2006 392.5 0.0 5.50 CL
1.6 15.2 5.50 ST
300.0 0.0 6.00 CL
2006-30 LEHMAN BROTHERS INC. 382.8 April 28, 2006 32.5 0.0 5.50 CL
56.4 0.0 5.50 CI
91.3 0.0 6.50 CL
202.6 0.0 6.00 NP
2006-31 BARCLAYS CAPITAL 305.8 April 28, 2006 125.8 0.0 5.50 CL
180.0 0.0 6.00 CL
2006-32 DEUSTCHE BANC ALEX. BROWN 250.0 April 28, 2006 250.0 0.0 6.00 CL
2006-33 UBS SECURITIES LLC 1,441.3 April 27, 2006 600.0 0.0 6.00 CL
325.0 0.0 6.00 NQ
69.8 0.0 6.50 NQ
150.0 0.0 5.50 ST
96.5 0.0 5.50 ST
50.0 0.0 5.00 ST
100.0 0.0 6.50 CL
50.0 0.0 6.00 NP
2006-34 GOLDMAN, SACHS & CO 592.0 April 28, 2006 277.5 0.0 6.00 CL
92.5 0.0 6.00 NQ
122.0 0.0 5.50 NQ
100.0 136.4 5.00 ST
2006-35 GREENWICH CAPITAL MARKETS 781.7 April 28, 2006 23.3 0.0 6.00 RT
10.0 0.0 6.00 RT
100.0 0.0 6.00 CL
85.0 0.0 5.50 ST
113.4 0.0 6.00 RT
200.0 0.0 6.00 CL
250.0 0.0 6.00 CL
2006-36 CREDIT SUISSE 381.6 April 28, 2006 143.8 0.0 6.00 NP
154.0 0.0 6.00 CL
46.0 0.0 6.50 CL
37.8 0.0 6.50 CL
2006-37 J. P. MORGAN SECURITIES INC. 1,733.0 April 28, 2006 250.0 0.0 6.00 CL
750.0 0.0 5.50 CL
400.0 0.0 5.50 CL
95.0 45.6 6.00 NP
238.0 0.0 5.50 CL
2006-38 BANC OF AMERICA SECURITIES LLC 261.8 April 28, 2006 200.0 0.0 5.00 CL
61.8 0.0 4.50 CT
2006-39 MERRILL LYNCH & CO. 379.7 April 28, 2006 107.0 0.0 5.50 CL
101.8 0.0 5.50 CL
20.9 0.0 5.50 CL
150.0 0.0 5.50 CL
2006-40 HSBC SECURITIES (USA) INC. 344.6 April 28, 2006 179.8 0.0 6.00 CL
82.1 0.0 6.00 CL
82.7 0.0 5.50 CL
2006-41 BEAR, STEARNS & CO. INC. 225.5 April 28, 2006 125.5 0.0 5.50 CL
100.0 0.0 6.00 CL
2006-20 LEHMAN BROTHERS INC. 804.2 March 30, 2006 500.0 583.3 6.00 ST
133.9 0.0 5.50 CL
117.2 0.0 8.00 RT
21.5 0.0 6.00 K0
31.6 0.0 6.00 K2
2006-21 MERRILL LYNCH & CO. 613.1 March 30, 2006 149.0 0.0 5.50 CL
350.0 0.0 5.50 CL
51.9 0.0 6.50 CL
7.8 0.0 5.50 RT
12.5 0.0 5.50 RT
41.9 0.0 5.50 CL
2006-22 BARCLAYS CAPITAL 461.0 March 30, 2006 104.7 0.0 5.50 CL
192.5 0.0 5.50 CL
163.8 0.0 4.50 CT
2006-23 CREDIT SUISSE 807.7 March 30, 2006 103.6 0.0 6.00 CL
106.5 0.0 6.00 CL
353.0 0.0 6.00 CL
205.6 0.0 6.00 CL
10.8 0.0 7.00 CL
28.2 0.0 5.50 CL
2006-24 UBS SECURITIES LLC 921.2 March 30, 2006 678.1 0.0 5.50 CL
79.5 0.0 5.50 CT
163.6 0.0 5.50 CL
2006-25 CITIGROUP, INC. 930.0 March 29, 2006 600.0 0.0 6.00 CL
221.3 0.0 5.50 CT
108.7 0.0 5.50 CL
2006-26 GREENWICH CAPITAL MARKETS 522.2 March 29, 2006 250.0 0.0 5.50 CL
150.0 0.0 6.00 CL
122.2 0.0 5.50 CL
2006-27 BEAR, STEARNS & CO. INC. 580.4 March 30, 2006 114.1 0.0 5.00 RT
23.0 0.0 5.50 RT
443.3 0.0 6.00 CL
2006-28 GREENWICH CAPITAL MARKETS 591.8 March 30, 2006 591.8 0.0 5.50 WS
SMBS 368 SUNTRUST MORTGAGE INC. . March 29, 2006 0.0 472.7 0.00 CL
SMBS 369 COUNTRYWIDE SECURITIES CORPORATION . March 30, 2006 0.0 682.3 0.00 CL
2006-M1 BANC OF AMERICA SECURITIES LLC 158.5 March 30, 2006 158.5 0.0 5.50 MF
2006-W1 COUNTRYWIDE SECURITIES CORPORATION 611.4 March 30, 2006 611.4 0.0 5.50 WL
2006-3 UBS SECURITIES LLC 1,754.0 February 28, 2006 50.0 0.0 6.50 CL
54.3 0.0 5.50 CL
300.0 0.0 5.50 CL
700.0 0.0 6.00 CL
73.3 0.0 5.50 RT
500.0 0.0 6.00 CL
9.0 0.0 5.00 RT
27.7 0.0 6.50 CL
18.9 0.0 7.00 CL
20.8 0.0 6.00 RT
2006-8 LEHMAN BROTHERS INC. 1,716.2 February 27, 2006 233.3 0.0 6.00 CL
175.0 0.0 6.00 CL
268.1 0.0 5.50 CL
200.0 0.0 5.50 CL
402.3 0.0 5.50 CL
116.7 0.0 6.00 CL
320.8 0.0 6.00 CL
2006-9 GREENWICH CAPITAL MARKETS 1,297.7 February 27, 2006 200.0 0.0 5.50 CL
674.9 0.0 6.00 RT
50.0 0.0 5.50 NP
250.0 0.0 5.50 CL
115.0 0.0 6.00 NP
7.8 0.0 5.00 RT
2006-10 CITIGROUP, INC. 1,700.1 February 27, 2006 240.0 0.0 5.50 CL
300.0 0.0 6.00 CL
72.5 0.0 5.50 CT
550.0 0.0 6.00 CL
537.6 0.0 6.00 CL
2006-11 NOMURA SECURITIES INTERNATIONAL, INC. 348.5 February 28, 2006 152.3 0.0 5.50 RT
125.0 0.0 5.50 CL
31.4 0.0 6.00 RT
39.8 0.0 7.00 CL
2006-12 CREDIT SUISSE 554.1 February 28, 2006 175.2 0.0 5.50 CL
338.0 0.0 5.50 CL
40.9 0.0 5.50 RT
2006-13 GOLDMAN, SACHS & CO 250.0 February 24, 2006 250.0 0.0 5.50 CL
2006-14 J. P. MORGAN SECURITIES INC. 1,126.1 February 27, 2006 850.0 0.0 6.00 CL
164.0 0.0 6.00 CL
112.1 0.0 5.50 CL
2006-15 BANC OF AMERICA SECURITIES LLC 1,276.3 February 27, 2006 76.4 0.0 5.50 CL
200.0 0.0 5.50 NP
200.0 0.0 5.50 CL
500.0 0.0 6.00 CL
99.9 0.0 6.00 WS
200.0 0.0 6.00 CL
2006-16 BEAR, STEARNS & CO. INC. 847.6 February 28, 2006 118.9 0.0 5.50 CL
36.4 0.0 6.00 RT
22.6 0.0 4.50 CL
340.4 0.0 6.00 CL
329.3 0.0 5.50 NP
2006-17 DEUSTCHE BANC ALEX. BROWN 380.1 February 28, 2006 250.0 0.0 6.00 CL
130.1 0.0 5.50 CL
2006-18 BARCLAYS CAPITAL 261.3 February 28, 2006 132.7 0.0 5.50 CL
117.3 0.0 5.50 CT
11.3 0.0 5.50 CT
2006-19 HSBC SECURITIES (USA) INC. 276.6 February 28, 2006 276.6 0.0 5.50 CL



Last Updated: 05_04_2006    Fannie Mae Security Search & Information Page           Back to the Top