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 |
|---|---|---|---|---|---|---|---|
| 2004-27 | LEHMAN BROTHERS INC. | 1,521.0 | April 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 415.6 | 0.0 | 5.00 | CT | ||||
| 300.0 | 0.0 | 4.50 | CI | ||||
| 188.8 | 0.0 | 4.00 | CI | ||||
| 250.0 | 0.0 | 5.50 | CL | ||||
| 116.6 | 0.0 | 4.00 | CI | ||||
| 2004-28 | CITIGROUP, INC. | 2,239.3 | April 30, 2004 | 1,250.0 | 0.0 | 5.50 | CL |
| 150.0 | 0.0 | 6.00 | CL | ||||
| 78.1 | 0.0 | 5.50 | CL | ||||
| 156.2 | 0.0 | 5.50 | CL | ||||
| 200.0 | 0.0 | 6.00 | CL | ||||
| 405.0 | 0.0 | 6.00 | CL | ||||
| 2004-29 | UBS SECURITIES LLC | 3,700.8 | April 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 375.0 | 0.0 | 5.00 | CL | ||||
| 450.0 | 0.0 | 4.50 | CI | ||||
| 65.6 | 0.0 | 6.50 | CI | ||||
| 250.0 | 0.0 | 4.50 | CL | ||||
| 500.0 | 0.0 | 5.50 | CL | ||||
| 625.0 | 0.0 | 4.50 | CI | ||||
| 242.7 | 0.0 | 4.50 | CL | ||||
| 325.0 | 0.0 | 4.50 | CI | ||||
| 430.0 | 0.0 | 5.50 | CL | ||||
| 87.5 | 0.0 | 4.50 | CI | ||||
| 100.0 | 0.0 | 4.00 | CI | ||||
| 2004-30 | GOLDMAN, SACHS & CO | 1,250.0 | April 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 500.0 | 0.0 | 5.50 | CL | ||||
| 250.0 | 0.0 | 4.50 | CI | ||||
| 250.0 | 0.0 | 4.50 | CI | ||||
| 2004-31 | DEUSTCHE BANC ALEX. BROWN | 948.9 | April 30, 2004 | 250.0 | 0.0 | 4.50 | CI |
| 285.5 | 0.0 | 4.50 | CL | ||||
| 346.0 | 0.0 | 6.50 | CL | ||||
| 67.4 | 0.0 | 5.50 | RT | ||||
| 2004-32 | MORGAN STANLEY DEAN WITTER | 1,050.0 | April 30, 2004 | 750.0 | 0.0 | 5.50 | CL |
| 300.0 | 0.0 | 4.00 | CI | ||||
| 2004-33 | BEAR, STEARNS & CO. INC. | 1,448.8 | April 30, 2004 | 295.1 | 0.0 | 4.50 | CL |
| 1,000.0 | 0.0 | 5.50 | CL | ||||
| 153.7 | 0.0 | 4.50 | CL | ||||
| 2004-34 | COUNTRYWIDE SECURITIES CORPORATION | 240.0 | April 30, 2004 | 240.0 | 0.0 | 4.50 | CI |
| 2004-35 | MERRILL LYNCH & CO. | 832.4 | April 30, 2004 | 100.0 | 0.0 | 4.00 | CI |
| 32.4 | 0.0 | 5.50 | RT | ||||
| 700.0 | 0.0 | 4.50 | CL | ||||
| 2004-36 | AMHERST SECURITIES GROUP, L.P. | 486.9 | April 30, 2004 | 327.3 | 0.0 | 5.50 | CL |
| 40.5 | 0.0 | 5.00 | CL | ||||
| 119.1 | 0.0 | 4.50 | CI | ||||
| 2004-38 | BANC OF AMERICA SECURITIES LLC | 786.9 | April 30, 2004 | 536.9 | 0.0 | 5.00 | CL |
| 250.0 | 0.0 | 6.50 | CL | ||||
| 2004-39 | GREENWICH CAPITAL MARKETS | 750.0 | April 30, 2004 | 750.0 | 0.0 | 5.50 | CL |
| 2004-40 | CREDIT SUISSE FIRST BOSTON CORPORATION | 466.9 | April 30, 2004 | 385.8 | 0.0 | 5.50 | CL |
| 81.1 | 0.0 | 4.50 | CI | ||||
| 2004-T2 | LEHMAN BROTHERS INC. | 768.5 | April 30, 2004 | 768.5 | 0.0 | 4.00 | WL |
| 2004-W4 | GREENWICH CAPITAL MARKETS | 500.1 | April 30, 2004 | 500.1 | 0.0 | 4.00 | WL |
| 2004-W5 | BEAR, STEARNS & CO. INC. | 250.8 | April 30, 2004 | 250.8 | 0.0 | 4.50 | WL |
| 2004-16 | GOLDMAN, SACHS & CO | 1,346.9 | March 30, 2004 | 500.0 | 0.0 | 5.50 | CL |
| 750.0 | 0.0 | 5.50 | CI | ||||
| 96.9 | 0.0 | 4.50 | CT | ||||
| 2004-17 | CITIGROUP, INC. | 3,127.6 | March 30, 2004 | 1,000.0 | 0.0 | 5.50 | CL |
| 750.0 | 0.0 | 5.50 | CL | ||||
| 219.8 | 0.0 | 6.00 | CL | ||||
| 500.0 | 0.0 | 5.50 | CL | ||||
| 150.0 | 0.0 | 4.00 | CI | ||||
| 8.3 | 0.0 | 5.50 | CL | ||||
| 48.4 | 0.0 | 5.50 | CL | ||||
| 83.3 | 0.0 | 5.50 | CL | ||||
| 200.0 | 0.0 | 6.00 | CL | ||||
| 120.1 | 0.0 | 6.00 | CL | ||||
| 47.7 | 0.0 | 4.75 | CI | ||||
| 2004-18 | LEHMAN BROTHERS INC. | 1,058.6 | March 30, 2004 | 150.0 | 0.0 | 6.00 | CL |
| 37.1 | 0.0 | 6.00 | ST | ||||
| 29.8 | 0.0 | 4.00 | CI | ||||
| 44.9 | 0.0 | 4.00 | RT | ||||
| 35.3 | 0.0 | 6.00 | ST | ||||
| 750.0 | 0.0 | 5.50 | CL | ||||
| 3.5 | 0.0 | 0.00 | RT | ||||
| 0.0 | 13.8 | 5.50 | RT | ||||
| 0.0 | 5.8 | 5.00 | RT | ||||
| 5.3 | 0.0 | 0.00 | RT | ||||
| 2.7 | 0.0 | 0.00 | RT | ||||
| 2004-19 | MORGAN STANLEY DEAN WITTER | 1,644.5 | March 30, 2004 | 1,000.0 | 0.0 | 5.50 | CL |
| 602.5 | 0.0 | 4.00 | CI | ||||
| 42.0 | 0.0 | 4.00 | RT | ||||
| 2004-20 | GREENWICH CAPITAL MARKETS | 600.0 | March 30, 2004 | 500.0 | 0.0 | 5.50 | CL |
| 100.0 | 0.0 | 4.00 | CI | ||||
| 2004-21 | UBS SECURITIES LLC | 1,156.7 | March 30, 2004 | 300.0 | 0.0 | 4.00 | CI |
| 500.0 | 0.0 | 5.50 | CL | ||||
| 250.0 | 0.0 | 4.50 | CL | ||||
| 106.7 | 0.0 | 5.50 | CL | ||||
| 2004-22 | NOMURA SECURITIES INTERNATIONAL, INC. | 185.0 | March 30, 2004 | 150.0 | 0.0 | 4.00 | CI |
| 35.0 | 0.0 | 4.50 | CI | ||||
| 2004-23 | DEUSTCHE BANC ALEX. BROWN | 493.0 | March 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 243.0 | 0.0 | 5.00 | CI | ||||
| 2004-24 | CREDIT SUISSE FIRST BOSTON CORPORATION | 477.2 | March 30, 2004 | 272.8 | 0.0 | 5.00 | CL |
| 108.1 | 0.0 | 6.00 | CL | ||||
| 96.3 | 0.0 | 5.00 | RT | ||||
| 2004-25 | MERRILL LYNCH & CO. | 395.3 | March 30, 2004 | 216.0 | 0.0 | 5.50 | CL |
| 132.3 | 0.0 | 5.50 | CL | ||||
| 47.0 | 0.0 | 5.00 | CI | ||||
| 2004-26 | BEAR, STEARNS & CO. INC. | 352.1 | March 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 102.1 | 0.0 | 5.00 | RT | ||||
| SMBS 351 | COUNTRYWIDE SECURITIES CORPORATION | . | March 30, 2004 | 0.0 | 527.5 | 0.00 | WL |
| 2004-W2 | COUNTRYWIDE SECURITIES CORPORATION | 1,555.4 | March 19, 2004 | 1,555.4 | 0.0 | 4.50 | WL |
| 2004-W3 | GREENWICH CAPITAL MARKETS | 945.0 | March 30, 2004 | 945.0 | 0.0 | 4.00 | WL |