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 |