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
SMBS 344 LEHMAN BROTHERS INC. 2,200.0 November 24, 2003 2,200.0 0.0 6.00 CL
SMBS 345 WASHINGTON MUTUAL . November 26, 2003 0.0 1,169.0 0.00 WL
SMBS 346 GREENWICH CAPITAL MARKETS 2,000.0 November 25, 2003 2,000.0 0.0 5.50 CL
2003-W18 LEHMAN BROTHERS INC. 754.8 November 28, 2003 754.8 0.0 4.00 GL
2003-117 BEAR, STEARNS & CO. INC. 2,123.7 November 28, 2003 500.0 0.0 6.00 CL
953.1 0.0 6.00 CL
200.0 0.0 5.00 CT
127.7 0.0 5.50 RT
118.5 0.0 5.50 RT
39.9 0.0 5.00 ST
103.2 0.0 6.00 RT
81.3 0.0 6.00 RT
2003-118 BANC OF AMERICA SECURITIES LLC 934.3 November 28, 2003 333.3 0.0 6.00 CL
566.9 0.0 5.50 CL
34.1 0.0 5.00 RT
2003-119 CITIGROUP, INC. 1,206.6 November 28, 2003 220.5 0.0 5.00 CT
72.0 0.0 6.00 CL
100.0 0.0 5.00 CL
50.0 0.0 5.50 CL
172.0 0.0 4.50 CL
30.0 0.0 6.50 CL
105.8 0.0 6.00 CL
261.3 0.0 6.00 CL
195.0 0.0 6.00 RT
2003-120 LEHMAN BROTHERS INC. 775.8 November 28, 2003 71.4 0.0 4.50 CN
128.5 0.0 3.50 CI
34.3 0.0 3.50 RT
215.5 0.0 4.00 CI
100.0 0.0 6.00 CL
100.0 0.0 6.50 CL
68.3 0.0 5.00 CT
57.8 0.0 5.00 CT
2003-121 DEUSTCHE BANC ALEX. BROWN 290.7 November 28, 2003 250.0 0.0 6.00 CL
40.7 0.0 6.00 ST
2003-122 UBS SECURITIES LLC 1,734.9 November 28, 2003 701.5 0.0 6.00 CL
300.0 0.0 4.00 CI
450.0 0.0 5.00 CT
250.0 0.0 5.50 CL
33.4 0.0 4.50 RT
2003-123 CREDIT SUISSE FIRST BOSTON CORPORATION 752.0 November 28, 2003 260.7 0.0 4.00 CI
250.0 0.0 6.00 CL
116.3 0.0 6.00 CL
125.0 0.0 6.00 CL
2003-125 MORGAN STANLEY DEAN WITTER 250.0 November 28, 2003 250.0 0.0 4.00 CI
2003-126 GOLDMAN, SACHS & CO 900.0 November 26, 2003 900.0 0.0 6.00 CL
2003-127 MERRILL LYNCH & CO. 383.2 November 28, 2003 250.0 0.0 6.00 CL
33.2 0.0 6.50 RT
100.0 0.0 6.00 ST
2003-T05 CITIGROUP, INC. 318.4 October 30, 2003 318.4 0.0 4.00 MF
2003-W16 COUNTRYWIDE SECURITIES CORPORATION 1,575.0 October 30, 2003 1,575.0 0.0 0.00 WL
2003-106 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 7.00 RT
66.8 0.0 4.50 CT
2003-107 BANC OF AMERICA SECURITIES LLC 1,066.7 October 30, 2003 50.0 0.0 5.00 ST
716.7 0.0 6.00 CL
300.0 0.0 5.50 CL
2003-108 CREDIT SUISSE FIRST BOSTON CORPORATION 350.0 October 30, 2003 250.0 0.0 6.00 CL
100.0 0.0 4.00 CI
2003-109 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
2003-110 MERRILL LYNCH & CO. 267.3 October 30, 2003 200.0 0.0 6.00 CL
67.3 0.0 8.00 ST
2003-111 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
2003-112 MORGAN STANLEY DEAN WITTER 480.0 October 30, 2003 250.0 0.0 4.00 CI
230.0 0.0 6.00 CL
2003-113 UBS SECURITIES LLC 500.0 October 30, 2003 500.0 0.0 4.00 CI
2003-114 LEHMAN BROTHERS INC. 425.7 October 30, 2003 362.0 0.0 6.00 CL
63.7 0.0 4.00 CI
2003-115 DEUSTCHE BANC ALEX. BROWN 240.5 October 30, 2003 175.0 0.0 5.00 CT
65.5 0.0 0.00 RT
2003-116 GOLDMAN, SACHS & CO 720.7 October 30, 2003 500.0 0.0 7.00 CL
170.7 0.0 5.00 ST
50.0 0.0 6.00 ST
2003-W17 LEHMAN BROTHERS INC. 866.5 October 30, 2003 821.5 0.0 6.00 GL
45.0 0.0 6.00 RT



Last Updated: 12_05_2003    Fannie Mae Security Search & Information Page           Back to the Top