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.
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TRUST |
DEALER |
APPROX DEAL AMOUNT
(MM) |
EXPECTED SETTLEMENT
DATE |
APPROX GROUP PRINCIPAL
AMOUNT (MM) |
APPROX GROUP NOTIONAL
AMOUNT (MM) |
COUPON RATE |
|
CREDIT SUISSE FIRST BOSTON CORPORATION |
318.4 |
October 30, 2003 |
318.4 |
0.0 |
4.00 |
CL |
|
COUNTRYWIDE SECURITIES CORPORATION |
1,700.0 |
October 30, 2003 |
1,700.0 |
0.0 |
0.00 |
WL |
|
GREENWICH CAPITAL MARKETS |
711.2 |
October 30, 2003 |
100.0 |
0.0 |
6.00 |
CL |
|
500.0 |
0.0 |
4.50 |
CT |
||||
44.4 |
0.0 |
0.00 |
RT |
||||
66.8 |
0.0 |
4.50 |
CT |
||||
BANC OF AMERICA SECURITIES LLC |
1,066.7 |
October 30, 2003 |
50.0 |
0.0 |
0.00 |
ST |
|
166.7 |
0.0 |
6.00 |
CL |
||||
300.0 |
0.0 |
5.50 |
CL |
||||
550.0 |
0.0 |
6.00 |
CL |
||||
CREDIT SUISSE FIRST BOSTON CORPORATION |
350.0 |
October 30, 2003 |
250.0 |
0.0 |
6.00 |
CL |
|
100.0 |
0.0 |
4.00 |
CI |
||||
CITIGROUP INC. |
1,181.9 |
October 30, 2003 |
90.0 |
0.0 |
6.00 |
CL |
|
250.0 |
0.0 |
5.50 |
CL |
||||
142.9 |
0.0 |
4.00 |
CI |
||||
54.4 |
0.0 |
6.00 |
CL |
||||
180.0 |
0.0 |
5.00 |
CT |
||||
201.0 |
0.0 |
6.00 |
CL |
||||
120.0 |
0.0 |
5.00 |
CT |
||||
71.5 |
0.0 |
6.00 |
CL |
||||
4.6 |
0.0 |
0.00 |
RT |
||||
3.5 |
0.0 |
0.00 |
RT |
||||
64.0 |
0.0 |
0.00 |
RT |
||||
MERRILL LYNCH & CO. |
267.7 |
October 30, 2003 |
200.0 |
0.0 |
6.00 |
CL |
|
67.7 |
0.0 |
8.00 |
ST |
||||
BEAR, STEARNS & CO. INC. |
840.5 |
October 30, 2003 |
234.5 |
0.0 |
6.00 |
CL |
|
500.0 |
0.0 |
6.00 |
CL |
||||
25.0 |
0.0 |
0.00 |
RT |
||||
81.0 |
0.0 |
0.00 |
RT |
||||
MORGAN STANLEY DEAN WITTER |
480.0 |
October 30, 2003 |
250.0 |
0.0 |
4.00 |
CI |
|
230.0 |
0.0 |
6.00 |
CL |
||||
UBS SECURITIES LLC |
500.0 |
October 30, 2003 |
500.0 |
0.0 |
4.00 |
CI |
|
LEHMAN BROTHERS INC. |
425.7 |
October 30, 2003 |
362.0 |
0.0 |
6.00 |
CL |
|
63.7 |
0.0 |
4.00 |
CI |
||||
DEUSTCHE BANC ALEX. BROWN |
240.5 |
October 30, 2003 |
175.0 |
0.0 |
5.00 |
CT |
|
65.5 |
0.0 |
0.00 |
RT |
||||
GOLDMAN, SACHS & CO |
718.4 |
October 30, 2003 |
500.0 |
0.0 |
7.00 |
CL |
|
170.7 |
0.0 |
5.00 |
ST |
||||
47.7 |
0.0 |
6.00 |
ST |
||||
LEHMAN BROTHERS INC. |
2,000.0 |
September 23, 2003 |
2,000.0 |
0.0 |
6.00 |
CL |
|
COUNTRYWIDE SECURITIES CORPORATION |
. |
September 30, 2003 |
0.0 |
1,378.4 |
0.00 |
WL |
|
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 |
||||
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 |
||||
GREENWICH CAPITAL MARKETS |
366.3 |
September 30, 2003 |
285.4 |
0.0 |
0.00 |
LB |
|
80.9 |
0.0 |
0.00 |
LB |
||||
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 |
||||
CITIGROUP INC. |
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 |
||||
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 |
||||
LEHMAN BROTHERS INC. |
608.9 |
September 30, 2003 |
608.9 |
0.0 |
4.50 |
FL |
|
UBS SECURITIES LLC |
550.0 |
September 30, 2003 |
300.0 |
0.0 |
5.00 |
CI |
|
250.0 |
0.0 |
6.00 |
CL |
||||
AMHERST SECURITIES GROUP, L.P. |
337.0 |
September 30, 2003 |
337.0 |
0.0 |
5.50 |
CI |
|
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 |
||||
GREENWICH CAPITAL MARKETS |
250.0 |
September 30, 2003 |
250.0 |
0.0 |
6.00 |
CL |
|
BANC OF AMERICA SECURITIES LLC |
1,000.0 |
September 30, 2003 |
1,000.0 |
0.0 |
6.00 |
CL |
|
LEHMAN BROTHERS INC. |
500.0 |
September 30, 2003 |
300.0 |
0.0 |
6.00 |
CL |
|
200.0 |
0.0 |
5.50 |
CL |
||||
LEHMAN BROTHERS INC. |
2,240.0 |
August 22, 2003 |
2,240.0 |
0.0 |
5.00 |
CL |
|
J. P. MORGAN SECURITIES INC. |
1,000.0 |
August 28, 2003 |
1,000.0 |
0.0 |
5.00 |
CI |
|
CITIGROUP 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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
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 |
||||
LEHMAN BROTHERS INC. |
621.9 |
August 29, 2003 |
621.9 |
0.0 |
0.00 |
WL |
Collateral
Types: