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
2006-B2 UBS SECURITIES LLC 1,617.6 November 21, 2006 1,617.6 0.0 6.50 CL
SMBS 375 LEHMAN BROTHERS INC. 1,800.0 October 27, 2006 1,800.0 0.0 5.50 CL
SMBS 377 GREENWICH CAPITAL MARKETS 3,775.0 October 26, 2006 3,775.0 0.0 5.00 CL
2006-104 LEHMAN BROTHERS INC. 1,185.7 October 30, 2006 242.6 0.0 6.00 CL
12.0 0.0 7.00 CL
0.8 0.0 7.00 CT
74.8 0.0 7.00 RT
400.0 0.0 6.50 CL
109.0 0.0 7.00 CL
43.9 0.0 7.00 CL
302.6 0.0 6.00 CL
2006-105 BEAR, STEARNS & CO. INC. 731.8 October 30, 2006 116.1 0.0 6.00 CL
36.7 0.0 6.00 RT
62.9 0.0 6.00 CL
131.6 0.0 5.50 CL
384.5 0.0 6.00 CL
2006-106 CREDIT SUISSE 815.0 October 30, 2006 161.5 0.0 6.50 CL
47.7 0.0 6.50 RT
313.2 0.0 5.50 CL
175.0 0.0 6.00 CL
117.6 0.0 5.50 CL
2006-107 GOLDMAN, SACHS & CO 250.0 October 30, 2006 110.0 0.0 5.00 CL
140.0 0.0 5.00 CL
2006-108 DEUSTCHE BANC ALEX. BROWN 544.5 October 30, 2006 23.9 0.0 7.50 CL
183.1 0.0 6.50 CL
337.5 0.0 6.50 CL
2006-109 MERRILL LYNCH & CO. 372.9 October 30, 2006 102.9 0.0 6.50 CL
129.1 0.0 6.00 CL
110.1 0.0 4.50 CT
30.8 0.0 6.00 RT
2006-110 BARCLAYS CAPITAL 755.6 October 30, 2006 100.0 0.0 5.50 CL
547.8 0.0 5.50 CL
107.8 0.0 6.00 CL
2006-111 MORGAN STANLEY DEAN WITTER 336.4 October 30, 2006 160.4 0.0 6.00 CL
49.8 0.0 6.00 RT
94.8 0.0 6.00 CL
31.4 0.0 4.50 CT
2006-112 J. P. MORGAN SECURITIES INC. 554.9 October 30, 2006 28.0 0.0 5.50 NP
31.1 0.0 5.50 CL
260.3 0.0 5.50 CL
103.8 0.0 6.50 CL
30.0 0.0 7.00 CL
101.7 0.0 6.00 NP
SMBS 376 WEL . September 29, 2006 0.0 113.2 0.00 WL
2006-92 LEHMAN BROTHERS INC. 223.4 September 29, 2006 71.8 0.0 6.50 CL
151.6 0.0 6.50 CL
2006-93 J. P. MORGAN SECURITIES INC. 637.9 September 29, 2006 68.0 0.0 6.50 CL
75.0 0.0 6.50 CL
187.5 0.0 7.00 NP
75.0 0.0 7.00 CL
73.0 0.0 6.50 CL
159.4 0.0 5.50 CL
2006-94 LEHMAN BROTHERS INC. 262.7 September 15, 2006 162.7 0.0 6.50 CL
100.0 0.0 6.50 CT
2006-95 MERRILL LYNCH & CO. 266.3 September 29, 2006 136.5 0.0 6.50 CL
72.8 0.0 6.50 CL
57.0 0.0 6.50 CL
2006-96 BANC OF AMERICA SECURITIES LLC 477.4 September 29, 2006 174.4 0.0 6.50 CL
68.1 0.0 6.50 CZ
127.2 0.0 6.50 NP
107.7 0.0 6.50 CL
2006-97 UBS SECURITIES LLC 327.8 September 29, 2006 78.0 0.0 6.50 CL
38.2 0.0 6.50 RT
98.4 0.0 6.00 RT
113.2 0.0 6.00 RT
2006-98 CITIGROUP, INC. 376.4 September 29, 2006 134.6 0.0 6.50 CL
136.4 0.0 5.50 CL
105.4 0.0 5.50 CL
2006-99 CREDIT SUISSE 381.0 September 29, 2006 251.8 0.0 5.50 CL
129.2 0.0 6.50 CL
2006-100 DEUSTCHE BANC ALEX. BROWN 268.3 September 29, 2006 214.5 0.0 6.00 NP
53.8 0.0 6.50 CL
2006-101 BEAR, STEARNS & CO. INC. 577.2 September 29, 2006 92.4 0.0 5.00 CL
338.7 0.0 6.50 CL
146.1 0.0 6.50 CL
2006-102 BARCLAYS CAPITAL 446.2 September 29, 2006 96.0 0.0 5.00 RE
78.9 0.0 5.00 RT
4.0 0.0 6.50 CL
46.8 0.0 6.50 RT
220.5 0.0 6.00 CL
2006-103 GREENWICH CAPITAL MARKETS 463.0 September 29, 2006 100.0 0.0 6.50 NP
250.0 0.0 6.50 CL
113.0 0.0 6.00 CL



Last Updated: 11_20_2006    Fannie Mae Security Search & Information Page           Back to the Top