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-T4 BEAR, STEARNS & CO. INC. 743.8 August 4, 2004 743.8 0.0 4.00 RT
SMBS 352 GREENWICH CAPITAL MARKETS 2,500.0 July 23, 2004 2,500.0 0.0 5.50 CL
SMBS 353 GOLDMAN, SACHS & CO 2,500.0 July 23, 2004 2,500.0 0.0 5.00 CL
2004-59 LEHMAN BROTHERS INC. 426.2 July 30, 2004 200.0 0.0 5.00 CI
53.8 0.0 5.00 RT
172.4 0.0 5.50 CT
2004-60 CITIGROUP, INC. 806.2 July 30, 2004 289.5 0.0 6.50 CT
125.6 0.0 6.50 RT
391.1 0.0 6.50 RT
2004-61 UBS SECURITIES LLC 1,632.8 July 30, 2004 250.0 0.0 5.50 CL
280.0 0.0 5.50 RT
136.9 0.0 5.50 RT
107.8 0.0 5.50 RT
113.1 0.0 5.50 RT
200.0 0.0 5.00 CI
42.1 0.0 8.50 CL
37.3 0.0 9.00 CL
38.5 0.0 8.00 CL
330.4 0.0 5.50 CL
70.7 0.0 5.00 RT
0.0 70.4 6.00 RT
0.0 76.0 5.00 RT
26.0 0.0 5.00 RT
2004-62 BANC OF AMERICA SECURITIES LLC 32.3 July 30, 2004 32.3 0.0 5.50 RT
0.0 112.0 5.50 RT
2004-63 BEAR, STEARNS & CO. INC. 113.5 July 30, 2004 0.0 32.7 5.00 CL
0.0 61.4 5.00 CL
0.0 272.5 5.00 CL
113.5 0.0 0.00 LB
2004-64 GOLDMAN, SACHS & CO 319.0 July 30, 2004 250.0 0.0 7.00 CL
69.0 0.0 4.50 CI
2004-65 MORGAN STANLEY DEAN WITTER 1,074.3 July 30, 2004 740.3 0.0 4.50 CL
100.0 0.0 5.50 CT
100.0 0.0 4.50 CT
134.0 0.0 7.00 CL
2004-W10 GREENWICH CAPITAL MARKETS 823.9 July 16, 2004 823.9 0.0 4.00 WL
2004-49 GOLDMAN, SACHS & CO 560.5 June 30, 2004 125.6 0.0 7.50 CL
250.0 0.0 5.50 CL
50.0 0.0 5.00 CT
61.6 0.0 7.50 CL
73.3 0.0 7.00 CL
2004-50 GREENWICH CAPITAL MARKETS 1,115.0 June 30, 2004 500.0 0.0 6.00 CL
615.0 0.0 5.50 CL
2004-51 LEHMAN BROTHERS INC. 355.6 June 30, 2004 128.0 0.0 6.00 CL
14.0 0.0 6.00 RT
32.4 0.0 7.50 CL
17.0 0.0 5.00 CI
5.7 0.0 5.00 RT
22.2 0.0 5.00 RT
88.4 0.0 6.00 CL
47.9 0.0 5.50 CT
2004-52 J. P. MORGAN SECURITIES INC. 772.9 June 30, 2004 300.0 0.0 6.00 CL
200.0 0.0 4.50 CL
100.0 0.0 5.50 CL
50.0 0.0 7.50 CL
122.9 0.0 7.00 CL
2004-53 CITIGROUP, INC. 1,748.1 June 30, 2004 250.0 0.0 7.00 CL
500.0 0.0 5.50 CL
270.0 0.0 5.00 CI
100.4 0.0 6.00 CL
254.1 0.0 5.50 CT
28.6 0.0 5.50 RT
40.0 0.0 6.00 CL
305.0 0.0 5.50 CL
2004-54 UBS SECURITIES LLC 1,049.4 June 30, 2004 60.0 0.0 8.00 CL
250.0 0.0 5.50 CL
100.0 0.0 5.00 CT
250.0 0.0 5.00 CI
60.0 0.0 7.50 CL
12.1 0.0 8.00 CL
0.0 95.1 5.50 RT
7.0 0.0 5.50 RT
0.0 70.2 5.50 RT
9.4 0.0 5.50 RT
25.9 0.0 5.50 RT
275.0 0.0 7.50 CL
2004-55 MORGAN STANLEY DEAN WITTER 475.0 June 30, 2004 225.0 0.0 4.50 CT
250.0 0.0 4.50 CL
2004-56 DEUSTCHE BANC ALEX. BROWN 355.2 June 30, 2004 250.0 0.0 6.00 CL
36.7 50.0 5.50 ST
68.5 91.3 6.00 ST
2004-57 BANC OF AMERICA SECURITIES LLC . June 30, 2004 0.0 77.9 4.50 ST
2004-58 BEAR, STEARNS & CO. INC. 289.8 June 30, 2004 132.6 0.0 5.00 CL
75.3 0.0 7.50 CL
38.5 0.0 4.50 RT
11.9 0.0 4.50 RT
6.7 0.0 4.50 RT
24.8 0.0 4.50 RT
2004-W8 COUNTRYWIDE SECURITIES CORPORATION 1,064.1 June 30, 2004 1,064.1 0.0 5.00 WL
2004-W9 LEHMAN BROTHERS INC. 494.3 June 30, 2004 494.3 0.0 5.00 WL
2004-37 BEAR, STEARNS & CO. INC. 1,755.3 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
257.0 0.0 5.25 CL
2004-41 J. P. MORGAN SECURITIES INC. 612.2 May 28, 2004 500.0 0.0 5.00 CL
35.7 0.0 4.50 CI
76.5 0.0 4.50 RT
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



Last Updated: 08_05_2004    Fannie Mae Security Search & Information Page           Back to the Top