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
205-105 GREENWICH CAPITAL MARKETS 550.0 November 23, 2005 100.0 0.0 6.00 CL
250.0 0.0 5.50 CL
200.0 0.0 6.00 NP
205-111 NOMURA SECURITIES INTERNATIONAL, INC. 500.0 November 22, 2005 500.0 0.0 5.50 CL
SMBS 363 BEAR, STEARNS & CO. INC. 2,050.0 October 24, 2005 2,050.0 0.0 5.50 CL
2005-95 LEHMAN BROTHERS INC. 474.5 October 28, 2005 97.4 0.0 6.00 CL
140.6 0.0 4.50 RE
86.9 0.0 5.00 RE
63.6 0.0 5.50 CL
86.0 0.0 6.50 CL
2005-97 BEAR, STEARNS & CO. INC. 779.8 October 27, 2005 151.8 0.0 4.50 CL
34.5 0.0 5.00 RT
500.0 0.0 5.00 CL
17.3 0.0 5.00 RT
76.2 0.0 5.50 CL
2005-98 GREENWICH CAPITAL MARKETS 830.2 October 26, 2005 800.0 0.0 5.50 CL
30.2 0.0 5.50 RT
205-100 UBS SECURITIES LLC 2,278.5 October 27, 2005 1,000.0 0.0 5.00 CL
131.0 0.0 6.50 CL
1,000.0 0.0 5.50 CL
27.5 0.0 5.50 RT
120.0 0.0 5.50 CT
205-101 CITIGROUP, INC. 1,000.0 October 26, 2005 750.0 0.0 5.00 CL
250.0 0.0 5.00 CL
205-102 CREDIT SUISSE FIRST BOSTON CORPORATION 461.8 October 28, 2005 139.2 0.0 5.50 NP
63.6 0.0 5.50 CL
186.4 0.0 5.00 CL
72.6 0.0 5.00 CT
205-103 BANC OF AMERICA SECURITIES LLC 1,177.3 October 26, 2005 1,000.0 0.0 5.50 CL
55.6 0.0 5.50 RT
71.7 0.0 5.50 CT
50.0 0.0 7.00 RT
SMBS 361 BEAR, STEARNS & CO. INC. 2,500.0 September 22, 2005 2,500.0 0.0 6.00 CL
2005-83 LEHMAN BROTHERS INC. 2,700.6 September 26, 2005 1,000.0 0.0 5.00 CL
57.5 0.0 5.50 CL
138.9 0.0 5.50 CL
1,000.0 0.0 6.00 CL
439.8 0.0 5.50 CL
64.4 0.0 5.50 CL
2005-84 BARCLAYS CAPITAL 863.9 September 30, 2005 563.9 0.0 6.00 CL
300.0 0.0 6.00 CL
2005-85 MORGAN STANLEY DEAN WITTER 258.1 September 30, 2005 137.7 0.0 6.50 CL
51.1 0.0 4.50 CT
29.3 0.0 6.50 CL
40.0 0.0 4.50 CT
2005-86 BEAR, STEARNS & CO. INC. 2,315.0 September 29, 2005 1,300.0 0.0 5.00 CL
500.0 0.0 6.00 CL
500.0 0.0 6.00 CL
15.0 0.0 5.50 RT
2005-87 UBS SECURITIES LLC 2,856.9 September 28, 2005 1,000.0 0.0 5.00 CL
81.1 0.0 4.50 CT
1,600.0 0.0 6.00 CL
90.8 0.0 5.00 CT
85.0 0.0 5.50 CL
2005-88 GOLDMAN, SACHS & CO 1,750.1 September 29, 2005 1,500.0 0.0 5.00 CL
250.1 0.0 5.00 XX
2005-89 BANC OF AMERICA SECURITIES LLC 206.2 September 30, 2005 206.2 0.0 7.00 CL
2005-90 CREDIT SUISSE FIRST BOSTON CORPORATION 480.3 September 30, 2005 100.9 0.0 6.00 CL
229.4 0.0 5.50 CL
150.0 0.0 5.50 CL
2005-91 DEUSTCHE BANC ALEX. BROWN 2,410.9 September 27, 2005 1,000.0 0.0 4.50 CI
1,000.0 0.0 6.00 CL
410.9 0.0 6.00 RT
2005-92 J. P. MORGAN SECURITIES INC. 1,250.0 September 28, 2005 1,000.0 0.0 4.50 CL
250.0 0.0 6.00 CT
2005-93 MERRILL LYNCH & CO. 250.2 September 30, 2005 100.0 0.0 4.50 CI
35.5 0.0 5.50 CL
114.7 0.0 5.50 CL
2005-94 CITIGROUP, INC. 87.4 September 30, 2005 87.4 0.0 5.50 RE
2005-96 GREENWICH CAPITAL MARKETS 1,400.0 September 27, 2005 1,000.0 0.0 5.50 CL
200.0 0.0 5.50 CL
200.0 0.0 5.00 CT



Last Updated: 11_16_2005    Fannie Mae Security Search & Information Page           Back to the Top