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
2004-37 BEAR, STEARNS & CO. INC. 1,598.3 May 28, 2004 571.5 0.0 4.50 CL
300.0 0.0 5.00 CI
500.0 0.0 6.00 CL
126.8 0.0 2.50 LB
100.0 0.0 5.25 CL
2004-41 J. P. MORGAN SECURITIES INC. 612.2 May 28, 2004 76.5 0.0 4.50 RT
500.0 0.0 5.00 CL
35.7 0.0 4.50 CI
2004-42 LEHMAN BROTHERS INC. 1,299.3 May 28, 2004 600.0 0.0 5.50 CL
500.0 0.0 5.00 CI
44.3 0.0 4.50 CI
155.0 0.0 6.00 CL
2004-43 GREENWICH CAPITAL MARKETS 608.9 May 28, 2004 250.0 0.0 5.50 CL
250.0 0.0 6.00 CL
26.9 0.0 5.00 RT
50.0 0.0 5.00 ST
32.0 0.0 5.00 CL
2004-44 MORGAN STANLEY DEAN WITTER 1,343.8 May 28, 2004 500.0 0.0 5.50 CL
400.0 0.0 5.00 CL
120.0 0.0 4.50 CT
100.0 0.0 6.00 CT
149.0 0.0 4.50 CL
74.8 0.0 4.00 RT
2004-45 UBS SECURITIES LLC 1,633.9 May 28, 2004 250.0 0.0 5.00 CL
695.3 0.0 4.50 CL
403.6 0.0 5.50 CL
250.0 0.0 5.00 CI
35.0 0.0 5.00 RT
2004-46 CITIGROUP, INC. 535.3 May 28, 2004 331.5 0.0 6.00 CL
54.4 0.0 6.00 RT
100.0 0.0 4.50 CI
49.4 0.0 6.00 RT
0.0 362.9 4.00 RT
0.0 9.9 5.00 RT
0.0 66.8 5.00 RT
0.0 14.6 5.00 RT
0.0 14.7 5.00 RT
0.0 42.4 5.00 RT
0.0 20.6 6.50 RT
2004-47 BANC OF AMERICA SECURITIES LLC 400.0 May 28, 2004 400.0 0.0 5.50 CL
0.0 129.4 5.50 RT
0.0 283.0 5.50 RT
2004-48 DEUSTCHE BANC ALEX. BROWN 250.0 May 28, 2004 250.0 0.0 5.00 CI
2004-M1 BEAR, STEARNS & CO. INC. 250.0 May 28, 2004 250.0 0.0 5.00 MF
2004-T3 LEHMAN BROTHERS INC. 592.1 May 28, 2004 592.1 0.0 4.50 WL
2004-W6 GREENWICH CAPITAL MARKETS 955.5 May 28, 2004 955.5 0.0 4.00 WL
2004-W7 LEHMAN BROTHERS INC. 250.0 May 28, 2004 250.0 0.0 4.00 WL
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



Last Updated: 05_21_2004    Fannie Mae Security Search & Information Page           Back to the Top