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 342 LEHMAN BROTHERS INC. 2,000.0 September 23, 2003 2,000.0 0.0 6.00 CL
SMBS 343 COUNTRYWIDE SECURITIES CORPORATION . September 30, 2003 0.0 1,378.4 0.00 WL
2003-94 MERRILL LYNCH & CO. 355.0 September 30, 2003 260.0 0.0 5.00 CL
70.0 0.0 6.00 CL
25.0 0.0 5.50 CT
2003-95 BEAR, STEARNS & CO. INC. 1,234.5 September 30, 2003 1,000.0 0.0 6.00 CL
234.5 0.0 6.00 CL
2003-96 GREENWICH CAPITAL MARKETS 366.3 September 30, 2003 285.4 0.0 0.00 LB
80.9 0.0 0.00 LB
2003-97 CREDIT SUISSE FIRST BOSTON CORPORATION 871.1 September 30, 2003 300.0 0.0 5.00 CI
125.0 0.0 5.50 CL
46.1 0.0 5.00 CI
250.0 0.0 6.00 CL
150.0 0.0 6.00 CL
2003-98 CITIGROUP 1,438.5 September 30, 2003 250.0 0.0 6.00 CL
250.0 0.0 6.00 CL
750.0 0.0 6.00 CL
150.0 0.0 6.00 RT
38.5 0.0 6.00 RT
2003-99 MORGAN STANLEY DEAN WITTER 1,512.0 September 30, 2003 250.0 0.0 6.00 CL
250.0 0.0 6.00 CL
512.0 0.0 6.00 CL
500.0 0.0 5.50 CL
2003-100 UBS SECURITIES LLC 550.0 September 30, 2003 300.0 0.0 5.00 CI
250.0 0.0 6.00 CL
2003-101 AMHERST SECURITIES GROUP, L.P. 337.0 September 30, 2003 337.0 0.0 5.50 CI
2003-102 GOLDMAN, SACHS & CO 1,081.3 September 30, 2003 300.0 0.0 6.00 CL
275.0 0.0 7.00 CL
66.3 0.0 6.00 RT
41.2 0.0 5.50 RT
98.8 0.0 5.75 RT
300.0 0.0 6.00 CL
2003-103 GREENWICH CAPITAL MARKETS 250.0 September 30, 2003 250.0 0.0 6.00 CL
2003-104 BANC OF AMERICA SECURITIES LLC 1,000.0 September 30, 2003 1,000.0 0.0 6.00 CL
2003-105 LEHMAN BROTHERS INC. 500.0 September 30, 2003 300.0 0.0 6.00 CL
200.0 0.0 5.50 CL
SMBS 340 LEHMAN BROTHERS INC. 2,240.0 August 22, 2003 2,240.0 0.0 5.00 CL
SMBS 341 J. P. MORGAN SECURITIES INC. 1,000.0 August 28, 2003 1,000.0 0.0 5.00 CI
2003-81 SALOMON SMITH BARNEY INC. 3,153.0 August 29, 2003 600.0 0.0 5.00 CL
250.0 0.0 4.50 CI
500.0 0.0 4.50 CI
27.1 0.0 0.00 RT
500.0 0.0 5.50 CL
78.7 0.0 4.50 CI
40.0 0.0 0.00 RT
376.5 0.0 4.50 CI
50.0 0.0 0.00 RT
20.7 0.0 0.00 RT
310.0 0.0 4.75 CI
400.0 0.0 5.00 CL
2003-82 LEHMAN BROTHERS INC. 859.9 August 29, 2003 105.6 0.0 4.50 CI
250.0 0.0 6.00 CL
125.9 0.0 5.00 CT
78.0 0.0 4.50 CI
40.1 0.0 5.50 RT
38.1 0.0 4.50 RT
222.2 0.0 6.00 CL
2003-83 GREENWICH CAPITAL MARKETS 1,480.0 August 29, 2003 430.0 0.0 5.00 CT
500.0 0.0 5.50 CL
300.0 0.0 5.50 CL
250.0 0.0 4.50 CI
2003-84 MERRILL LYNCH & CO. 1,380.7 August 29, 2003 500.0 0.0 5.00 CL
750.0 0.0 4.50 CI
87.2 0.0 4.50 CI
43.5 0.0 6.00 CL
2003-85 J. P. MORGAN SECURITIES INC. 1,100.0 August 29, 2003 20.8 0.0 4.50 CI
500.0 0.0 5.50 CL
279.2 0.0 4.50 CI
300.0 0.0 5.00 CL
2003-86 UBS SECURITIES LLC 2,365.0 August 29, 2003 260.0 0.0 4.50 CI
500.0 0.0 5.50 CL
200.0 0.0 5.50 CL
625.0 0.0 5.00 CL
300.0 0.0 4.50 CI
240.0 0.0 4.50 CI
40.0 0.0 4.00 LB
200.0 0.0 5.50 CL
2003-87 GOLDMAN, SACHS & CO 2,236.5 August 29, 2003 45.0 0.0 0.00 RT
250.0 0.0 5.50 CL
500.0 0.0 4.50 CI
56.7 0.0 0.00 RT
58.3 0.0 0.00 RT
66.8 0.0 0.00 RT
24.2 0.0 0.00 RT
21.4 0.0 0.00 RT
58.7 0.0 0.00 RT
58.7 0.0 0.00 RT
17.1 0.0 7.50 CL
15.6 0.0 8.50 CL
993.1 0.0 0.00 RT
70.9 0.0 0.00 RT
2003-88 MORGAN STANLEY DEAN WITTER 2,775.0 August 29, 2003 475.0 0.0 6.00 CL
500.0 0.0 5.00 CL
500.0 0.0 4.50 CI
1,000.0 0.0 5.50 CL
300.0 0.0 4.50 CI
2003-89 BEAR, STEARNS & CO. INC. 3,270.6 August 29, 2003 1,000.0 0.0 5.50 CL
500.0 0.0 5.25 CL
58.3 0.0 0.00 RT
400.0 0.0 4.50 CI
196.9 0.0 0.00 RT
500.0 0.0 5.50 CL
500.0 0.0 6.00 CL
115.4 0.0 0.00 WL
2003-90 DEUSTCHE BANC ALEX. BROWN 744.6 August 29, 2003 200.0 0.0 5.50 CL
300.0 0.0 5.50 CL
175.0 0.0 5.00 CT
69.6 0.0 0.00 RT
2003-91 CREDIT SUISSE FIRST BOSTON CORPORATION 1,550.0 August 29, 2003 200.0 0.0 4.50 CI
300.0 0.0 4.50 CI
250.0 0.0 5.50 CL
250.0 0.0 5.50 CL
250.0 0.0 5.00 CI
300.0 0.0 5.00 CL
2003-92 BANC OF AMERICA SECURITIES LLC 2,615.0 August 29, 2003 1,100.0 0.0 4.50 CI
200.0 0.0 4.50 CI
1,315.0 0.0 5.00 CL
2003-93 AMHERST SECURITIES GROUP, L.P. 902.6 August 29, 2003 613.0 0.0 5.50 CL
14.6 0.0 8.50 ML
275.0 0.0 5.50 CL
2003-W14 LEHMAN BROTHERS INC. 621.9 August 29, 2003 621.9 0.0 0.00 WL
2003-59 J. P. MORGAN SECURITIES INC. 1,147.0 July 30, 2003 197.0 0.0 5.50 CL
150.0 0.0 5.00 CL
134.3 0.0 4.50 CI
115.7 0.0 4.50 CI
269.4 0.0 5.00 CL
280.6 0.0 5.00 CL
2003-61 MERRILL LYNCH & CO. 715.1 July 30, 2003 465.0 0.0 5.00 CL
250.1 0.0 5.50 CL
2003-71 BEAR, STEARNS & CO. INC. 2,526.4 July 30, 2003 175.0 0.0 5.50 CL
298.7 0.0 5.50 CL
200.0 0.0 5.50 CL
300.0 0.0 4.50 CI
655.0 0.0 5.00 CL
240.0 0.0 5.00 CL
103.8 0.0 5.00 CL
100.0 0.0 5.50 CL
104.6 0.0 0.00 RT
232.9 0.0 5.50 CL
116.4 0.0 5.50 CL
2003-72 GOLDMAN, SACHS & CO 2,712.5 July 30, 2003 1,562.5 0.0 6.00 CL
250.0 0.0 5.00 CL
400.0 0.0 5.50 CL
500.0 0.0 4.50 CI
2003-73 GREENWICH CAPITAL MARKETS 2,135.0 July 30, 2003 600.0 0.0 5.00 CL
300.0 0.0 4.50 CI
250.0 0.0 5.50 CL
750.0 0.0 5.50 CL
235.0 0.0 5.00 CI
2003-74 UBS SECURITIES LLC 1,665.2 July 30, 2003 120.0 0.0 6.00 CL
497.4 0.0 4.50 CI
300.0 0.0 5.00 CL
202.6 0.0 4.50 CI
133.9 0.0 5.50 CL
136.3 0.0 5.50 CL
200.0 0.0 5.00 CL
75.0 0.0 0.00 RT
2003-75 BANC OF AMERICA SECURITIES LLC 1,450.0 July 30, 2003 400.0 0.0 5.00 CT
600.0 0.0 5.00 CL
200.0 0.0 4.50 CI
250.0 0.0 4.50 CI
2003-76 CREDIT SUISSE FIRST BOSTON CORPORATION 1,704.3 July 30, 2003 136.8 0.0 5.00 CL
16.8 0.0 4.50 CI
134.3 0.0 4.50 CI
185.7 0.0 4.50 CI
63.2 0.0 4.50 CI
414.0 0.0 5.00 CL
206.6 0.0 5.50 CL
192.1 0.0 5.00 CL
243.4 0.0 5.50 CL
107.1 0.0 5.00 CL
4.3 0.0 0.00 RT
2003-77 MORGAN STANLEY DEAN WITTER 3,000.0 July 30, 2003 1,500.0 0.0 4.50 CI
500.0 0.0 5.00 CL
1,000.0 0.0 5.00 CL
2003-78 DEUSTCHE BANC ALEX. BROWN 750.0 July 30, 2003 250.0 0.0 5.50 CL
250.0 0.0 5.00 CL
250.0 0.0 5.00 CT
2003-79 SALOMON SMITH BARNEY INC. 1,547.5 July 30, 2003 492.0 0.0 5.00 CL
53.3 0.0 5.00 CL
162.2 0.0 4.75 CI
300.0 0.0 5.00 CT
100.0 0.0 5.00 CL
440.0 0.0 5.00 CL
2003-80 LEHMAN BROTHERS INC. 2,817.6 July 30, 2003 275.0 0.0 5.50 CL
300.0 0.0 5.00 CL
275.0 0.0 5.50 CL
500.0 0.0 5.00 CT
100.0 0.0 5.00 CL
500.0 0.0 4.50 CI
267.6 0.0 5.50 CL
400.0 0.0 4.50 CI
200.0 0.0 4.50 CI
2003-M3 NOMURA SECURITIES INTERNATIONAL, INC. 318.2 July 30, 2003 318.2 0.0 0.00 MF
2003-W11 LEHMAN BROTHERS INC. 464.5 July 30, 2003 464.5 0.0 0.00 WL
2003-W12 LEHMAN BROTHERS INC. 2,038.2 July 30, 2003 2,038.2 0.0 0.00 WL
2003-W13 CWT 923.0 July 30, 2003 923.0 0.0 0.00 WL



Last Updated: 10_06_2003    Fannie Mae Security Search & Information Page           Back to the Top