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
SMBS 373 BEAR, STEARNS & CO. INC. 1,500.0 August 28, 2006 1,500.0 0.0 5.50 CL
SMBS 372 DEUTSCHE BANK AND GREENWICH CAPITAL 3,000.0 July 26, 2006 3,000.0 0.0 6.00 CL
2006-68 GOLDMAN, SACHS & CO 200.0 July 28, 2006 200.0 0.0 6.50 NP
2006-69 MERRILL LYNCH & CO. 561.9 July 28, 2006 140.0 0.0 6.00 CL
79.0 0.0 5.00 CL
26.8 0.0 7.00 CL
31.3 0.0 6.50 CL
184.8 0.0 6.00 NP
100.0 0.0 6.50 CL
2006-70 LEHMAN BROTHERS INC. 378.0 July 28, 2006 28.8 0.0 6.50 NP
188.5 0.0 6.50 NP
87.0 0.0 6.50 NP
30.2 0.0 6.50 RT
18.5 0.0 6.50 RT
25.0 0.0 6.50 RT
2006-71 UBS SECURITIES LLC 1,519.6 July 28, 2006 775.0 0.0 6.50 CL
4.4 0.0 6.50 RT
14.5 0.0 6.50 RT
9.9 0.0 6.50 RT
234.6 0.0 6.50 CL
200.8 0.0 6.50 RT
226.2 0.0 6.50 RT
54.2 0.0 6.50 RT
2006-72 GREENWICH CAPITAL MARKETS 654.4 July 28, 2006 100.0 0.0 6.00 CT
50.1 0.0 6.50 NP
199.1 0.0 6.50 CL
45.1 0.0 6.00 CT
260.1 0.0 6.00 CL
2006-73 MORGAN STANLEY DEAN WITTER 300.0 July 28, 2006 140.0 0.0 6.00 CL
60.0 0.0 6.00 NP
100.0 0.0 6.50 CL
2006-74 J. P. MORGAN SECURITIES INC. 1,206.7 July 28, 2006 590.0 0.0 5.50 CL
60.0 0.0 6.50 CL
143.4 0.0 7.00 NP
73.0 0.0 6.50 CL
90.3 0.0 6.50 CL
250.0 0.0 5.50 CL
2006-75 BANC OF AMERICA SECURITIES LLC 874.2 July 28, 2006 313.3 0.0 6.50 CL
20.0 0.0 5.50 ST
190.3 0.0 6.00 CL
84.4 0.0 6.50 NQ
266.2 0.0 6.50 CL
2006-76 LEHMAN BROTHERS INC. 513.9 July 17, 2006 513.9 0.0 6.00 CL
2006-77 BARCLAYS CAPITAL 333.0 July 28, 2006 250.0 0.0 6.50 CL
83.0 0.0 6.50 CL
2006-78 BEAR, STEARNS & CO. INC. 604.6 July 28, 2006 300.0 0.0 5.50 CL
170.1 0.0 6.50 CL
134.5 0.0 4.50 CI
2006-79 CREDIT SUISSE 525.2 July 28, 2006 95.0 0.0 6.50 CL
192.3 0.0 6.00 CL
87.9 0.0 6.00 CL
150.0 0.0 6.00 CL
2006-80 DEUSTCHE BANC ALEX. BROWN 390.3 July 25, 2006 250.0 0.0 6.00 CL
140.3 0.0 6.00 RT
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



Last Updated: 07_31_2006    Fannie Mae Security Search & Information Page           Back to the Top