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 DEALERAPPROX DEAL AMOUNT (MM)EXPECTED SETTLEMENT DATEAPPROX GROUP PRINCIPAL AMOUNT (MM)APPROX GROUP NOTIONAL AMOUNT (MM)COUPON RATECOLLATERAL TYPE
2007-106 CREDIT SUISSE SECURITIES USA, LLC. 252.1 October 30, 2007 102.1 0.0 0.0 9L
75.0 0.0 7.0 CL
75.0 0.0 7.0 CL
2007-105 J.P. MORGAN SECURITIES INC. FKA CHASE 250.0 October 30, 2007 56.6 0.0 5.53125 RT
0.0 56.6 0.96875 RT
163.4 0.0 6.5 CL
30.0 0.0 6.5 CL
2007-104 DEUTSCHE BANK SECURITIES INC. 327.0 October 30, 2007 50.0 0.0 7.0 CL
187.5 0.0 5.5 CL
25.0 0.0 6.0 RT
64.5 0.0 5.0 RT
2007-103 LEHMAN BROTHERS INC. 706.8 October 30, 2007 453.6 0.0 7.6478 LB
172.9 0.0 6.75 RT
80.3 0.0 7.0 RT
2007-102 MERRILL LYNCH GOVERNMENT SEC INC 376.9 October 30, 2007 100.0 0.0 7.0 CL
21.5 0.0 6.5 CL
225.0 0.0 6.0 NP
30.4 0.0 6.0 CZ
2007-98 GREENWICH CAPITAL MARKETS, INC. 243.9 October 30, 2007 180.0 0.0 6.0 NP
20.0 0.0 6.0 NQ
43.9 0.0 5.5812 RT
SMBS 384 WELLS FARGO BANK, N.A. 1369.1 September 28, 2007 0.0 1369.1 0.0 WL
2007-W10 COUNTRYWIDE SECURITIES CORPORATION 309.5 September 28, 2007 124.9 0.0 0.0 WL
129.4 0.0 0.0 WL
55.2 0.0 0.0 WL
2007-101 LEHMAN BROTHERS INC. 1130.9 September 28, 2007 25.9 0.0 5.735 DT
33.5 0.0 5.755 DT
70.6 0.0 5.765 DT
12.5 0.0 5.738 DT
18.1 0.0 5.735 DT
1.7 0.0 5.735 DT
1.8 0.0 5.715 DT
136.5 0.0 5.755 DT
95.9 0.0 5.73 DT
10.7 0.0 5.74 DT
6.3 0.0 5.715 DT
53.1 0.0 5.895 DT
55.3 0.0 5.74 DT
75.9 0.0 5.81 DT
23.4 0.0 5.795 DT
9.6 0.0 5.71 DT
0.8 0.0 5.715 DT
51.8 0.0 5.805 DT
41.9 0.0 5.815 DT
68.8 0.0 6.065 DT
39.9 0.0 5.785 DT
82.8 0.0 5.805 DT
114.7 0.0 5.735 DT
73.5 0.0 5.705 DT
25.9 0.0 6.065 DT
2007-99 MORGAN STANLEY 348.5 September 28, 2007 54.5 0.0 0.0 RT
167.7 0.0 0.0 RT
76.3 0.0 0.0 RT
50.0 0.0 0.0 ST
0.0 70.0 5.0 ST
2007-97 GOLDMAN SACHS 319.7 September 28, 2007 4.8 0.0 5.755 RT
61.2 0.0 5.755 RT
211.3 0.0 5.855 RT
0.0 9.7 0.895 RT
42.4 0.0 4.5742 RT
0.0 0.2 7.0 RT
0.0 4.9 7.0 RT
0.0 9.9 7.0 RT
0.0 5.6 7.0 RT
0.0 8.5 7.0 RT
2007-94 BANC OF AMERICA SECURITIES LLC 267.5 September 28, 2007 0.0 127.5 5.0 ST
85.0 0.0 0.0 ST
20.1 0.0 6.0 NP
40.0 0.0 7.0 CL
11.8 0.0 6.0 CL
5.6 0.0 6.0 CL
8.5 0.0 6.0 CL
11.8 0.0 0.0 CL
25.5 0.0 0.0 CL
35.2 0.0 0.0 CL
3.9 0.0 0.0 CL
12.1 0.0 0.0 CL
8.0 0.0 0.0 CL
2007-91 CREDIT SUISSE SECURITIES USA, LLC. 390.8 September 28, 2007 9.7 0.0 0.0 ST
0.0 12.4 5.5 ST
36.5 0.0 0.0 ST
0.0 46.5 5.5 ST
56.8 0.0 0.0 ST
0.0 72.4 5.5 ST
54.7 0.0 7.0 CL
45.3 0.0 7.0 CL
50.0 0.0 7.0 CL
57.6 0.0 7.0 CL
80.1 0.0 5.62 RT
2007-100 J.P. MORGAN SECURITIES INC. FKA CHASE 663.6 September 27, 2007 210.0 0.0 6.5 CL
150.0 0.0 6.5 CL
150.0 0.0 6.5 CL
101.6 0.0 6.0 CZ
51.9 0.0 6.0 NP
2007-96 LEHMAN BROTHERS INC. 255.2 September 27, 2007 98.5 0.0 5.765 RT
26.9 0.0 0.0 RT
0.0 98.5 1.235 RT
129.8 0.0 6.5 CL
SMBS 383 COUNTRYWIDE HOME LOANS, INC. 3498.0 August 30, 2007 0.0 3498.0 0.0 WL
SMBS 382 COUNTRYWIDE HOME LOANS, INC. 347.1 August 30, 2007 0.0 347.1 0.0 WL
2007-W8 LEHMAN BROTHERS INC. 384.2 August 30, 2007 123.9 0.0 0.0 9L
260.3 0.0 0.0 9L
2007-95 LEHMAN BROTHERS INC. 2773.2 August 30, 2007 151.8 0.0 5.68 DT
184.0 0.0 5.55 DT
195.1 0.0 5.54 DT
224.1 0.0 5.56 DT
178.5 0.0 5.55 DT
154.3 0.0 5.545 DT
77.2 0.0 5.58 DT
287.4 0.0 5.61 DT
68.3 0.0 5.59 DT
129.1 0.0 5.63 DT
250.9 0.0 5.53 DT
288.5 0.0 5.56 DT
584.1 0.0 5.57 DT
2007-93 BEAR STEARNS 573.2 August 30, 2007 0.0 81.4 6.5 ST
117.6 0.0 0.0 ST
265.8 0.0 6.0 CL
138.1 0.0 6.0 NP
0.0 31.8 5.5 ST
25.0 0.0 0.0 ST
26.8 0.0 5.69 RT
2007-92 J.P. MORGAN SECURITIES INC. FKA CHASE 702.4 August 30, 2007 0.0 150.7 5.0 ST
0.0 11.1 5.0 ST
29.8 0.0 5.72 RT
0.0 29.8 0.78 RT
250.3 0.0 5.62 RT
107.6 0.0 0.0 ST
34.4 0.0 0.0 ST
0.0 48.2 5.0 ST
7.9 0.0 0.0 ST
127.3 0.0 5.5 CL
100.0 0.0 0.0 ST
0.0 127.3 5.5 ST
45.0 0.0 0.0 ST
0.0 63.0 0.0 ST
2007-90 UBS SECURITIES LLC 322.6 August 30, 2007 64.0 0.0 6.0 NP
80.0 0.0 7.0 NP
178.6 0.0 5.5 RE
2007-89 MERRILL LYNCH GOVERNMENT SEC INC 552.8 August 30, 2007 43.3 0.0 6.0 CL
254.5 0.0 5.5 CL
116.7 0.0 6.0 CL
14.7 0.0 7.0 CL
123.6 0.0 6.0 CL
2007-88 LEHMAN BROTHERS INC. 831.4 August 30, 2007 66.7 0.0 6.0 NP
0.2 0.0 0.0 WC
1.2 0.0 0.0 WD
12.9 0.0 0.0 WS
37.9 0.0 0.0 LB
2.5 0.0 0.0 S1
2.2 0.0 0.0 WD
0.8 0.0 0.0 WN
24.0 0.0 0.0 WS
29.8 0.0 0.0 LB
4.0 0.0 0.0 S1
6.9 0.0 0.0 WD
15.1 0.0 0.0 WS
0.0 76.9 6.5 ST
122.1 0.0 0.0 RT
76.8 0.0 5.63 RT
64.3 0.0 6.5 CL
105.3 0.0 0.0 ST
59.2 0.0 6.5 CL
0.0 76.8 1.12 RT
0.0 2.7 7.0 RT
51.9 0.0 5.61 RT
0.0 51.9 1.12 RT
0.0 5.2 0.2 RT
47.5 0.0 5.63 RT
0.0 47.5 1.12 RT
0.0 1.7 7.0 RT
29.7 0.0 7.0 CL
27.7 0.0 7.0 CL
17.6 0.0 7.0 K0
2.3 0.0 7.0 JL
21.4 0.0 0.0 LB
1.6 0.0 0.0 W2
2007-87 GREENWICH CAPITAL MARKETS, INC. 595.7 August 30, 2007 500.0 0.0 6.0 CL
95.7 0.0 5.63 RT
0.0 95.7 1.12 RT
2007-86 CITIGROUP GLOBAL MARKETS INC. 293.0 August 30, 2007 34.3 0.0 5.5 ST
0.0 43.7 5.5 ST
44.5 0.0 5.5 ST
0.0 56.7 5.5 ST
122.2 0.0 5.5 ST
0.0 155.5 5.5 ST
92.0 0.0 7.0 NP
2007-85 DEUTSCHE BANK SECURITIES INC. 388.5 August 30, 2007 53.8 0.0 6.5 CL
58.3 0.0 6.0 CL
80.8 0.0 6.5 CL
136.7 0.0 6.0 CL
58.8 0.0 6.0 CL



Last Updated: October 23, 2007    Fannie Mae Security Search & Information Page           Back to the Top