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
SMBS 372 DEUTSCHE BANK AND GREENWICH CAPITAL 3,000.0 July 26, 2006 3,000.0 0.0 6.00 CL
SMBS 371 BANC OF AMERICA SECURITIES LLC 2,500.0 June 26, 2006 2,500.0 0.0 6.50 CL
2006-56 BEAR, STEARNS & CO. INC. 1,231.7 June 30, 2006 170.2 0.0 6.50 CL
210.0 0.0 6.50 CL
44.4 0.0 5.50 RT
300.0 0.0 6.50 CL
252.6 0.0 6.50 CL
254.5 0.0 5.50 CL
2006-58 GREENWICH CAPITAL MARKETS 1,783.9 June 30, 2006 200.0 0.0 6.00 NP
312.6 0.0 6.00 CL
106.2 0.0 5.50 NP
204.5 0.0 6.50 CL
100.1 0.0 6.50 NP
500.0 0.0 6.50 CL
200.0 0.0 6.00 CT
60.5 0.0 6.50 NP
100.0 0.0 6.50 CL
2006-59 UBS SECURITIES LLC 1,579.0 June 30, 2006 300.0 0.0 6.00 AS
200.0 0.0 5.50 CL
175.0 0.0 5.50 ST
8.9 0.0 5.50 RT
384.0 0.0 6.50 CL
88.5 0.0 6.50 NP
50.0 0.0 6.50 RT
250.0 0.0 5.50 CL
50.8 0.0 6.50 CL
5.7 0.0 6.50 RT
66.1 0.0 6.50 RT
2006-60 LEHMAN BROTHERS INC. 1,572.9 June 30, 2006 230.8 0.0 6.50 CL
105.0 0.0 6.00 CL
45.0 0.0 6.00 NP
57.7 0.0 6.50 CL
352.6 0.0 6.50 CL
70.0 0.0 6.50 CL
57.8 0.0 6.50 CL
58.1 0.0 6.50 CL
134.9 0.0 6.00 CL
213.8 0.0 6.50 CL
36.2 0.0 6.50 CL
61.0 0.0 6.50 CL
150.0 0.0 5.50 CL
2006-61 J. P. MORGAN SECURITIES INC. 1,425.9 June 30, 2006 62.5 0.0 6.00 NP
231.0 0.0 6.00 CL
327.4 0.0 6.00 CL
200.0 0.0 6.50 CL
500.0 0.0 5.50 CL
105.0 0.0 6.00 CL
2006-62 CITIGROUP, INC. 694.3 June 30, 2006 214.0 0.0 5.50 CL
445.0 0.0 6.00 CL
6.9 0.0 6.00 RT
28.4 0.0 6.00 RT
2006-63 DEUSTCHE BANC ALEX. BROWN 1,556.7 June 30, 2006 168.6 0.0 5.50 CL
584.7 0.0 6.50 CL
529.4 0.0 6.00 CL
274.0 0.0 5.50 CL
2006-64 MORGAN STANLEY DEAN WITTER 743.5 June 30, 2006 360.0 0.0 5.50 CL
200.0 0.0 5.50 CL
183.5 0.0 5.50 CL
2006-65 MERRILL LYNCH & CO. 888.9 June 30, 2006 250.0 0.0 6.00 CL
208.4 0.0 5.50 CL
172.3 0.0 6.00 CT
258.2 0.0 5.50 CL
2006-66 CREDIT SUISSE 444.6 June 30, 2006 250.0 0.0 6.50 NQ
194.6 0.0 6.50 NQ
2006-67 BANC OF AMERICA SECURITIES LLC 275.4 June 30, 2006 124.5 0.0 5.50 CL
150.9 0.0 5.50 CL
2006-B1 LEHMAN BROTHERS INC. 2,741.6 June 14, 2006 2,741.6 0.0 6.00 CL
2006-W2 COUNTRYWIDE SECURITIES CORPORATION 329.5 June 30, 2006 329.5 0.0 6.00 WL
SMBS 370 GOLDMAN SACHS AND LEHMAN BROTHERS 2,750.0 May 25, 2006 2,750.0 0.0 6.00 CL
2006-42 LEHMAN BROTHERS INC. 1,271.5 May 30, 2006 100.0 0.0 6.00 ST
157.5 0.0 6.00 CL
145.0 0.0 5.50 ST
60.5 0.0 6.00 CL
125.0 0.0 6.00 NP
75.0 0.0 6.00 NP
73.5 0.0 5.50 ST
310.0 0.0 5.50 ST
84.0 0.0 6.00 NP
66.0 0.0 6.50 NP
75.0 0.0 5.50 ST
2006-43 GREENWICH CAPITAL MARKETS 1,837.6 May 30, 2006 480.0 0.0 5.50 CL
100.0 0.0 6.00 CL
50.0 0.0 5.50 ST
150.0 0.0 6.50 CL
175.0 0.0 6.00 CL
225.0 0.0 6.00 CL
125.0 0.0 6.00 CL
57.7 0.0 6.50 CL
150.0 0.0 5.50 CL
267.2 0.0 6.50 CL
57.7 0.0 6.50 CL
2006-44 UBS SECURITIES LLC 1,972.7 May 26, 2006 500.0 0.0 6.50 CL
125.0 0.0 6.00 NP
250.0 0.0 6.00 NP
136.0 0.0 5.50 ST
14.2 0.0 5.50 RT
108.4 0.0 5.50 RT
303.3 0.0 6.00 CL
535.8 0.0 5.50 CL
2006-45 J. P. MORGAN SECURITIES INC. 2,877.7 May 30, 2006 250.0 0.0 5.50 CL
750.0 0.0 6.00 CL
200.0 0.0 6.00 CL
100.0 0.0 6.00 ST
291.7 0.0 6.00 CL
175.0 0.0 6.00 CL
253.6 0.0 6.00 CL
740.5 0.0 5.50 CL
116.9 0.0 6.00 CT
2006-46 MERRILL LYNCH & CO. 829.6 May 30, 2006 250.0 0.0 6.00 CL
127.3 0.0 5.50 CL
55.4 0.0 5.50 CL
200.0 0.0 5.50 CL
122.0 0.0 5.50 CL
39.9 0.0 6.50 CL
35.0 0.0 6.00 CL
2006-47 DEUSTCHE BANC ALEX. BROWN 1,007.0 May 30, 2006 49.5 0.0 6.00 CL
422.5 0.0 6.50 RT
535.0 0.0 6.00 CL
2006-48 CITIGROUP, INC. 1,215.4 May 30, 2006 244.0 0.0 6.00 ST
309.0 0.0 6.00 CL
134.2 0.0 6.00 CL
29.8 0.0 6.00 RT
113.4 0.0 6.00 CL
385.0 0.0 5.50 CL
2006-49 CREDIT SUISSE 691.4 May 30, 2006 231.7 0.0 6.00 CL
459.7 0.0 6.00 CL
2006-50 GOLDMAN, SACHS & CO 1,305.9 May 26, 2006 153.2 0.0 5.50 CL
84.5 0.0 5.50 CL
250.0 0.0 5.50 CL
500.0 500.0 5.50 ST
189.2 0.0 5.50 CL
129.0 0.0 5.50 CL
2006-51 MORGAN STANLEY DEAN WITTER 904.0 May 30, 2006 250.0 0.0 6.00 CL
201.0 0.0 5.50 ST
100.0 0.0 6.00 CL
353.0 0.0 5.50 CL
2006-52 BEAR, STEARNS & CO. INC. 200.0 May 30, 2006 200.0 0.0 5.50 CL
2006-53 BANC OF AMERICA SECURITIES LLC 1,600.1 May 30, 2006 578.2 0.0 5.50 CL
640.7 0.0 6.00 CL
100.0 0.0 5.50 ST
96.2 0.0 5.50 CL
90.0 0.0 5.00 CL
95.0 0.0 6.00 CL
2006-54 HSBC SECURITIES (USA) INC. 367.7 May 30, 2006 278.5 0.0 6.00 CL
89.2 0.0 6.00 CL
2006-55 COUNTRYWIDE SECURITIES CORPORATION 520.8 May 30, 2006 200.0 0.0 6.00 CL
73.6 0.0 5.00 CT
147.1 0.0 6.00 CT
100.1 0.0 6.00 CL
2006-57 BARCLAYS CAPITAL 407.9 May 30, 2006 250.0 0.0 5.50 CL
34.3 0.0 5.50 CL
123.6 0.0 6.50 CL
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



Last Updated: 06_29_2006    Fannie Mae Security Search & Information Page           Back to the Top