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
2004-T9 DEUSTCHE BANC ALEX. BROWN 983.3 December 8, 2004 983.3 0.0 4.00 WL
SMBS 354 GREENWICH CAPITAL MARKETS 2,900.0 November 23, 2004 2,900.0 0.0 5.50 CL
SMBS 355 INDY MAC . November 30, 2004 0.0 206.9 0.00 WL
2004-87 GREENWICH CAPITAL MARKETS 380.8 November 30, 2004 200.0 0.0 5.00 CL
50.0 0.0 5.00 ST
16.0 0.0 8.00 CL
114.8 0.0 6.00 RT
2004-88 BARCLAYS CAPITAL 200.6 November 30, 2004 200.6 0.0 6.50 CL
2004-89 LEHMAN BROTHERS INC. 567.4 November 30, 2004 160.7 0.0 4.50 CT
50.0 0.0 5.50 CT
144.5 0.0 6.00 CL
212.2 0.0 5.00 CT
2004-90 BEAR, STEARNS & CO. INC. 1,642.5 November 30, 2004 350.0 0.0 5.00 CL
516.3 0.0 6.00 CL
480.0 0.0 6.00 CL
296.2 0.0 6.00 CL
2004-91 BANC OF AMERICA SECURITIES LLC 1,037.1 November 30, 2004 150.0 0.0 5.50 CL
20.0 0.0 5.00 ST
350.0 0.0 4.50 CL
190.0 0.0 6.00 CL
300.0 0.0 5.00 CL
27.1 0.0 5.00 RT
0.0 43.3 5.00 RT
2004-92 DEUSTCHE BANC ALEX. BROWN 798.0 November 30, 2004 265.0 0.0 6.00 CL
62.0 0.0 8.00 ST
128.6 0.0 5.50 CL
178.3 0.0 5.00 CL
105.4 0.0 5.50 CT
58.7 0.0 5.50 CL
2004-93 GOLDMAN, SACHS & CO 278.7 November 24, 2004 150.0 0.0 4.50 CI
100.0 0.0 5.50 CT
28.7 0.0 9.00 CL
2004-94 MORGAN STANLEY DEAN WITTER 250.0 November 30, 2004 200.0 0.0 6.00 CL
50.0 0.0 5.00 CI
2004-96 UBS SECURITIES LLC 582.9 November 30, 2004 160.3 0.0 5.00 CL
122.6 0.0 5.00 CT
300.0 0.0 5.50 CL
2004-W12 LEHMAN BROTHERS INC. 446.5 November 30, 2004 446.5 0.0 5.50 WL
2004-78 GOLDMAN, SACHS & CO 981.0 October 29, 2004 500.0 0.0 5.50 CL
71.0 0.0 6.00 CL
160.0 0.0 5.00 CT
250.0 0.0 5.50 KL
2004-79 DEUSTCHE BANC ALEX. BROWN 1,279.8 October 29, 2004 526.6 0.0 5.00 CL
406.0 0.0 5.50 CL
181.5 0.0 4.50 CL
165.7 0.0 5.50 CL
2004-80 BEAR, STEARNS & CO. INC. 323.8 October 29, 2004 116.1 0.0 5.00 CL
207.7 0.0 4.00 CI
2004-81 LEHMAN BROTHERS INC. 957.3 October 29, 2004 200.0 0.0 4.50 CI
42.8 0.0 5.00 CT
65.8 0.0 4.00 CI
200.0 0.0 5.00 CT
90.4 0.0 4.00 CI
220.0 0.0 5.00 CT
138.3 0.0 5.50 CT
2004-82 BANC OF AMERICA SECURITIES LLC 200.0 October 29, 2004 200.0 0.0 5.50 CL
2004-83 J. P. MORGAN SECURITIES INC. 452.3 October 29, 2004 265.0 0.0 4.50 CL
37.3 0.0 4.50 RT
150.0 0.0 5.00 CL
2004-84 CITIGROUP, INC. 526.1 October 29, 2004 31.4 0.0 4.50 RT
121.0 0.0 5.00 CT
373.7 0.0 5.00 CI
2004-85 UBS SECURITIES LLC 497.1 October 29, 2004 350.0 0.0 5.50 CL
147.1 0.0 4.50 CI
2004-86 MORGAN STANLEY DEAN WITTER 500.0 October 29, 2004 250.0 0.0 4.50 CI
250.0 0.0 4.50 CL



Last Updated: 12_15_2004    Fannie Mae Security Search & Information Page           Back to the Top