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 393 BANK OF AMERICA N.A. 100.0 September 29, 2008 0.0 100.0 0.0 WL
SMBS 392 SUNTRUST MORTGAGE, INC. 449.4 September 26, 2008 0.0 449.4 0.0 WL
2008-90 BANC OF AMERICA SECURITIES LLC 233.4 September 30, 2008 111.1 0.0 2.82188 RT
0.0 11.1 3.92812 RT
69.9 0.0 7.47109 RT
52.4 0.0 2.82188 RT
0.0 52.4 0.05 RT
2008-89 J.P. MORGAN SECURITIES INC. FKA CHASE 259.3 September 30, 2008 33.6 0.0 6.0 RT
0.0 0.0 6.0 RT
4.1 0.0 5.5 RT
4.5 0.0 6.0 RT
2.5 0.0 6.0 RT
1.2 0.0 6.0 RT
1.2 0.0 6.0 RT
212.3 0.0 6.0 RT
2008-88 CREDIT SUISSE SECURITIES USA, LLC. 227.0 September 30, 2008 4.3 0.0 36.2812 RT
32.8 0.0 2.92188 RT
0.0 32.8 3.57812 RT
190.0 0.0 7.0 CL
SMBS 391 GOLDMAN SACHS 2000.0 August 29, 2008 2000.0 0.0 6.0 CL
2008-85 UBS SECURITIES LLC 150.0 August 29, 2008 150.0 0.0 5.0 CT
2008-84 GOLDMAN SACHS 162.8 August 29, 2008 162.8 0.0 6.0 NP
2008-83 CITIGROUP GLOBAL MARKETS INC. 310.3 August 29, 2008 134.6 0.0 5.5 CL
175.7 0.0 6.0 CL
2008-82 CREDIT SUISSE SECURITIES USA, LLC. 382.5 August 29, 2008 219.1 0.0 6.0 NP
83.3 0.0 5.0 CI
80.0 0.0 5.5 CL
0.0 1.8 6.0 RT
0.0 8.8 6.0 RT
0.0 1.0 6.0 RT
0.0 6.4 5.75 RT
0.0 6.4 5.75 RT
0.0 6.5 5.75 RT
0.0 6.3 5.75 RT
2008-81 DEUTSCHE BANK SECURITIES INC. 801.5 August 29, 2008 314.2 0.0 5.0 CI
300.0 0.0 6.0 CL
28.1 0.0 5.5 CL
50.2 0.0 7.0 CL
108.9 0.0 5.5 NP
2008-80 GREENWICH CAPITAL MARKETS, INC. 721.7 August 29, 2008 84.4 0.0 5.0 CI
72.7 0.0 6.0 NP
100.0 0.0 7.0 CL
40.2 0.0 2.88125 RT
0.0 40.2 3.5975 RT
1.5 0.0 0.0 RT
7.1 0.0 0.0 RT
7.4 0.0 0.0 RT
2.0 0.0 0.0 RT
300.0 0.0 0.0 ST
3.4 0.0 0.0 RT
7.2 0.0 0.0 RT
2.9 0.0 0.0 RT
5.6 0.0 0.0 RT
2.3 0.0 0.0 RT
3.3 0.0 0.0 RT
4.1 0.0 0.0 RT
40.4 0.0 5.0 RT
0.0 362.5 6.0 ST
9.2 0.0 0.0 RT
11.8 0.0 0.0 RT
10.1 0.0 0.0 RT
6.2 0.0 0.0 RT
2008-79 MORGAN STANLEY 314.9 August 29, 2008 214.9 0.0 4.5 CI
100.0 0.0 5.0 CL
2008-78 BANC OF AMERICA SECURITIES LLC 299.0 August 29, 2008 72.0 0.0 6.0 CL
227.0 0.0 2.8525 ST
0.0 15.7 3.8975 ST
2008-77 MERRILL LYNCH GOVERNMENT SEC INC 494.6 August 29, 2008 78.9 0.0 5.0 CI
46.7 0.0 5.5 CL
60.7 0.0 6.0 CL
133.3 0.0 4.5 CI
175.0 0.0 6.0 CL
2008-76 LEHMAN BROTHERS INC. 484.0 August 29, 2008 200.0 0.0 5.0 CI
63.8 0.0 5.5 CL
0.0 124.2 6.0 ST
190.0 0.0 5.0 CI
30.2 0.0 5.0 CI
2008-75 BARCLAYS CAPITAL INC. 596.7 August 29, 2008 45.7 0.0 5.5 CL
16.3 0.0 5.5 CL
3.3 0.0 5.5 CL
150.0 0.0 6.5 NP
114.5 0.0 6.0 CT
140.0 0.0 4.5 CI
127.0 0.0 4.5 CI
2008-74 J.P. MORGAN SECURITIES INC. FKA CHASE 529.3 August 29, 2008 26.4 0.0 5.5 CL
116.7 0.0 6.0 CL
152.7 0.0 3.2325 RT
12.7 0.0 39.20999 RT
0.0 165.4 0.0 RT
21.1 0.0 3.30938 RT
0.0 21.1 3.19062 RT
0.0 30.2 0.0 RT
0.0 106.9 0.0 RT
30.2 0.0 3.8325 RT
0.0 62.7 0.0 RT
62.7 0.0 3.8525 RT
106.9 0.0 6.0 RT
SMBS 390 GMAC MORTGAGE, LLC 981.9 July 30, 2008 0.0 981.9 0.0 WL
2008-73 MORGAN STANLEY 240.4 July 30, 2008 46.2 0.0 6.5 CL
62.6 0.0 6.5 CL
92.0 0.0 6.5 CL
39.6 0.0 7.0 CL
2008-72 BANC OF AMERICA SECURITIES LLC 326.6 July 30, 2008 258.7 0.0 5.0 CT
67.9 0.0 5.5 CL
2008-71 CITIGROUP GLOBAL MARKETS INC. 555.0 July 30, 2008 185.0 0.0 6.0 CL
185.0 0.0 6.0 CL
185.0 0.0 6.0 CL
2008-70 CREDIT SUISSE SECURITIES USA, LLC. 568.5 July 30, 2008 251.2 0.0 5.5 CL
9.1 0.0 6.5 RT
143.0 0.0 4.5 CI
11.8 0.0 6.5 RT
118.1 0.0 4.0 CI
20.8 0.0 6.5 RT
14.6 0.0 6.5 RT
2008-69 GOLDMAN SACHS 312.0 July 30, 2008 125.0 0.0 5.5 CL
133.3 0.0 5.5 CL
0.0 53.7 3.7425 DT
53.7 0.0 0.0 ST
2008-68 DEUTSCHE BANK SECURITIES INC. 1454.2 July 30, 2008 281.7 0.0 5.5 CL
213.3 0.0 5.5 CL
26.8 0.0 4.5 CN
100.0 0.0 7.0 CL
130.1 0.0 5.0 CN
109.0 0.0 7.0 CL
145.8 0.0 6.0 CL
145.8 0.0 6.0 CL
250.0 0.0 6.0 CL
0.0 13.9 2.9825 RT
0.0 13.9 4.0175 RT
51.6 0.0 5.5 ST
0.0 51.6 5.5 ST
2008-67 J.P. MORGAN SECURITIES INC. FKA CHASE 509.0 July 30, 2008 59.9 0.0 5.0 CI
152.0 0.0 6.0 RT
29.9 0.0 3.28125 RT
0.0 18.5 3.71875 RT
0.0 11.4 3.71875 RT
21.1 0.0 5.0 RT
1.2 0.0 5.0 RT
100.0 0.0 6.5 ST
0.0 115.4 6.5 ST
145.0 0.0 5.0 CL
2008-66 MERRILL LYNCH GOVERNMENT SEC INC 613.5 July 30, 2008 157.1 0.0 5.0 CI
131.1 0.0 6.5 CL
85.1 0.0 6.5 CL
85.1 0.0 6.5 CL
120.0 0.0 6.0 NP
1.6 0.0 0.0 RT
3.6 0.0 8.0 RT
0.0 35.0 6.0 ST
30.0 0.0 0.0 ST
2008-65 BARCLAYS CAPITAL INC. 1442.7 July 31, 2008 283.0 0.0 4.5 CL
194.0 0.0 5.5 CL
157.0 0.0 6.5 CL
25.0 0.0 6.5 CL
325.0 0.0 5.0 CI
67.5 0.0 6.0 CL
168.6 0.0 6.0 CL
36.5 0.0 6.0 CL
45.0 0.0 5.94 S1
20.4 0.0 5.977 S1
33.2 0.0 6.02 LB
1.8 0.0 4.5 CI
60.0 0.0 7.0 CL
24.6 0.0 4.5 CI
1.0 0.0 4.5 CI
2008-64 LEHMAN BROTHERS INC. 865.8 July 30, 2008 107.7 0.0 6.5 CL
113.8 0.0 4.0 CI
52.6 0.0 5.0 CI
175.0 0.0 6.0 CL
116.7 0.0 6.0 CL
300.0 0.0 6.0 NP



Last Updated: September 23, 2008    Fannie Mae Security Search & Information Page           Back to the Top