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
2004-70 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



Last Updated: 10_18_2004    Fannie Mae Security Search & Information Page           Back to the Top