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
2004-66 UBS SECURITIES LLC 925.7 August 30, 2004 250.0 0.0 5.50 CL
100.0 0.0 7.00 CL
464.9 0.0 4.50 CL
110.8 0.0 4.50 RT
0.0 44.8 7.00 RT
0.0 22.1 7.00 RT
0.0 50.7 7.00 RT
2004-67 MORGAN STANLEY DEAN WITTER 547.0 August 30, 2004 500.0 0.0 4.50 CL
47.0 0.0 4.50 RT
2004-68 LEHMAN BROTHERS INC. 496.8 August 30, 2004 200.0 0.0 5.00 CI
137.6 0.0 4.50 CT
17.4 0.0 5.50 CT
141.8 0.0 5.00 CL
2004-69 BEAR, STEARNS & CO. INC. 207.9 August 30, 2004 115.9 0.0 4.50 CI
56.4 0.0 4.50 RT
21.9 0.0 4.50 RT
0.0 84.5 4.50 RT
13.7 0.0 4.50 RT
2004-71 BANC OF AMERICA SECURITIES LLC . August 30, 2004 0.0 68.0 7.00 ST
0.0 76.1 7.00 ST
2004-72 GOLDMAN, SACHS & CO 478.6 August 27, 2004 146.2 0.0 7.00 CL
26.9 0.0 7.00 CL
71.3 0.0 7.00 CL
28.5 0.0 4.50 RT
42.0 0.0 4.50 RT
36.1 0.0 3.50 CL
127.6 0.0 4.00 CI
2004-T4 BEAR, STEARNS & CO. INC. 743.8 August 4, 2004 743.8 0.0 4.00 RT
2004-T5 CITIGROUP, INC. 10,914.0 August 23, 2004 10,914.0 0.0 4.00 RT
2004-W11 LEHMAN BROTHERS INC. 645.9 August 30, 2004 645.9 0.0 4.00 WL
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



Last Updated: 09_16_2004    Fannie Mae Security Search & Information Page           Back to the Top