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 |
|---|---|---|---|---|---|---|---|
| 2004-70 | UBS SECURITIES LLC | 1,140.0 | September 30, 2004 | 250.0 | 0.0 | 4.50 | CL |
| 100.0 | 0.0 | 4.50 | CI | ||||
| 200.0 | 0.0 | 4.50 | CI | ||||
| 500.0 | 0.0 | 5.50 | CL | ||||
| 90.0 | 0.0 | 5.00 | CT | ||||
| 0.0 | 106.9 | 5.00 | ST | ||||
| 2004-73 | BANC OF AMERICA SECURITIES LLC | 250.0 | September 30, 2004 | 250.0 | 0.0 | 4.50 | CL |
| 0.0 | 177.9 | 4.50 | RT | ||||
| 2004-74 | MERRILL LYNCH & CO. | 268.6 | September 30, 2004 | 250.0 | 0.0 | 4.50 | CL |
| 18.6 | 0.0 | 6.50 | RT | ||||
| 2004-75 | MORGAN STANLEY DEAN WITTER | 675.6 | September 30, 2004 | 250.0 | 0.0 | 5.50 | CL |
| 155.0 | 0.0 | 4.50 | CL | ||||
| 250.0 | 0.0 | 4.50 | CI | ||||
| 20.6 | 0.0 | 4.50 | RT | ||||
| 2004-76 | LEHMAN BROTHERS INC. | 452.8 | September 29, 2004 | 46.8 | 0.0 | 4.00 | CI |
| 67.6 | 0.0 | 4.00 | CI | ||||
| 157.2 | 0.0 | 4.50 | CT | ||||
| 49.5 | 0.0 | 4.50 | CT | ||||
| 131.7 | 0.0 | 4.50 | RT | ||||
| 2004-77 | CREDIT SUISSE FIRST BOSTON CORPORATION | 409.1 | September 30, 2004 | 250.0 | 0.0 | 4.50 | CL |
| 159.1 | 0.0 | 4.50 | CI | ||||
| 2004-T6 | COUNTRYWIDE SECURITIES CORPORATION | 826.0 | September 28, 2004 | 826.0 | 0.0 | 4.00 | WL |
| 2004-T7 | J. P. MORGAN SECURITIES INC. | 44.7 | September 30, 2004 | 44.7 | 0.0 | 7.03 | MF |
| 2004-T8 | COUNTRYWIDE SECURITIES CORPORATION | 1,276.4 | September 30, 2004 | 1,276.4 | 0.0 | 4.00 | WL |
| 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 |