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
SMBS 386 COUNTRYWIDE HOME LOANS, INC. 837.3 December 28, 2007 0.0 837.3 0.0 WL
2007-119 MERRILL LYNCH GOVERNMENT SEC INC 242.8 December 28, 2007 35.0 0.0 7.5 CL
4.1 0.0 6.0 CL
0.7 0.0 6.0 CL
203.0 0.0 6.0 NP
2007-118 BEAR STEARNS 332.5 December 28, 2007 30.8 0.0 6.0 RT
16.3 0.0 6.0 RT
5.7 0.0 6.0 RT
53.4 0.0 6.0 RT
21.3 0.0 6.0 RT
20.9 0.0 6.0 RT
2.3 0.0 6.0 RT
2.1 0.0 6.0 RT
47.5 0.0 5.0 CL
79.5 0.0 5.0 CL
5.5 0.0 5.0 CL
47.3 0.0 6.0 RT
2007-117 J.P. MORGAN SECURITIES INC. FKA CHASE 907.9 December 28, 2007 175.0 0.0 5.0 CL
150.0 0.0 6.5 CL
150.0 0.0 6.5 CL
150.0 0.0 6.5 CL
34.5 0.0 5.5 RT
82.6 0.0 5.5 RT
15.7 0.0 5.5 RT
150.0 0.0 6.5 CL
2007-116 LEHMAN BROTHERS INC. 867.8 December 28, 2007 2.7 0.0 6.049 LB
2.9 0.0 4.855 LB
6.3 0.0 5.734 LB
4.4 0.0 6.747 LB
9.1 0.0 6.553 LB
0.6 0.0 6.018 LB
1.1 0.0 6.158 LB
4.7 0.0 6.323 LB
4.9 0.0 6.443 LB
0.9 0.0 4.883 LB
0.8 0.0 5.897 LB
3.1 0.0 4.739 LB
6.7 0.0 5.634 LB
10.1 0.0 8.357 LB
6.6 0.0 6.977 LB
3.6 0.0 7.339 LB
5.1 0.0 8.582 LB
6.2 0.0 8.383 LB
17.3 0.0 8.397 LB
4.5 0.0 8.366 LB
7.1 0.0 8.563 LB
9.7 0.0 8.429 LB
2.1 0.0 7.156 LB
1.9 0.0 7.758 LB
207.7 0.0 6.5 CL
1.6 0.0 6.227 LB
0.7 0.0 6.005 LB
1.0 0.0 5.756 LB
6.6 0.0 5.71 LB
3.7 0.0 5.839 LB
0.5 0.0 8.195 LB
12.7 0.0 7.933 LB
23.3 0.0 7.466 LB
34.5 0.0 7.465 LB
19.5 0.0 7.283 LB
3.0 0.0 9.286 LB
41.5 0.0 8.292 LB
0.6 0.0 8.347 LB
2.0 0.0 7.919 LB
4.7 0.0 7.481 LB
163.1 0.0 6.75 RT
140.5 0.0 7.0 RT
35.4 0.0 5.0 RT
42.7 0.0 5.5 RT
2007-115 DEUTSCHE BANK SECURITIES INC. 251.1 November 30, 2007 140.0 0.0 4.5 CI
111.1 0.0 5.0 CI
2007-114 LEHMAN BROTHERS INC. 9198.5 November 30, 2007 390.0 0.0 5.0825 DT
190.5 0.0 5.0925 DT
484.6 0.0 5.0125 DT
215.2 0.0 5.0825 DT
31.2 0.0 5.1525 DT
193.4 0.0 5.0425 DT
21.5 0.0 5.1425 DT
488.8 0.0 5.6125 DT
54.3 0.0 5.7125 DT
205.2 0.0 5.0425 DT
33.2 0.0 5.0825 DT
488.5 0.0 5.0125 DT
951.8 0.0 5.0125 DT
210.2 0.0 5.0125 DT
164.7 0.0 5.0125 DT
203.0 0.0 5.0075 DT
184.8 0.0 4.9425 DT
179.5 0.0 5.0825 DT
180.0 0.0 5.0725 DT
249.4 0.0 5.0725 DT
403.5 0.0 5.0625 DT
44.8 0.0 5.1625 DT
280.4 0.0 5.0525 DT
250.1 0.0 5.0925 DT
424.4 0.0 5.0025 DT
332.5 0.0 5.0425 DT
36.9 0.0 5.1925 DT
271.4 0.0 5.0325 DT
551.7 0.0 5.1825 DT
0.0 0.0 0.0 DT
677.3 0.0 5.0125 DT
551.8 0.0 5.0125 DT
253.8 0.0 4.9125 DT
2007-113 COUNTRYWIDE SECURITIES CORPORATION 490.3 November 30, 2007 277.5 0.0 4.5 CI
212.8 0.0 4.5 CI
2007-112 MORGAN STANLEY 524.2 November 30, 2007 146.2 0.0 6.5 CL
46.5 0.0 6.5 CL
56.2 0.0 6.5 CL
108.7 0.0 5.5 CI
81.3 0.0 7.0 CL
85.3 0.0 5.47125 RT
2007-111 BEAR STEARNS 202.7 November 30, 2007 15.1 0.0 14.18999 RT
0.0 70.0 5.5 ST
55.0 0.0 0.0 ST
9.7 0.0 6.0 RT
7.9 0.0 6.0 RT
11.2 0.0 6.0 RT
55.5 0.0 6.0 RT
48.3 0.0 5.1725 RT
2007-110 UBS SECURITIES LLC 261.7 November 30, 2007 145.0 0.0 7.0 NP
116.7 0.0 5.0 RT
2007-109 LEHMAN BROTHERS INC. 1033.2 November 30, 2007 107.3 0.0 5.0 RT
6.4 0.0 6.5 NP
107.7 0.0 6.5 CL
51.9 0.0 6.5 CL
47.2 0.0 7.0 CL
52.8 0.0 7.0 CL
60.8 0.0 4.5 RE
14.3 0.0 5.0 RE
47.4 0.0 5.53125 RT
0.0 47.4 0.96875 RT
10.5 0.0 0.0 RT
8.7 0.0 0.0 RT
8.0 0.0 0.0 RT
7.1 0.0 0.0 RT
41.9 0.0 0.0 RT
39.3 0.0 0.0 RT
21.6 0.0 0.0 RT
12.8 0.0 0.0 RT
10.3 0.0 0.0 RT
4.9 0.0 0.0 RT
5.5 0.0 0.0 RT
4.7 0.0 0.0 RT
4.5 0.0 0.0 RT
9.3 0.0 0.0 RT
1.8 0.0 0.0 RT
2.5 0.0 6.0 K0
47.2 0.0 6.0 K0
4.8 0.0 6.0 KL
4.3 0.0 6.0 K2
2.2 0.0 6.0 K0
2.2 0.0 6.0 K0
1.6 0.0 6.0 KL
16.3 0.0 6.0 KL
1.9 0.0 6.0 JL
1.9 0.0 6.0 JL
30.4 0.0 6.0 JL
8.8 0.0 6.0 JL
2.9 0.0 6.0 JL
1.8 0.0 6.0 JL
0.5 0.0 6.5 JL
3.8 0.0 6.5 JL
2.3 0.0 6.5 K0
1.7 0.0 6.5 K0
2.7 0.0 6.5 KL
15.7 0.0 6.5 K2
5.9 0.0 0.0 RT
4.6 0.0 0.0 RT
3.9 0.0 0.0 RT
26.1 0.0 0.0 RT
38.7 0.0 0.0 RT
8.4 0.0 0.0 RT
8.5 0.0 0.0 RT
31.7 0.0 0.0 RT
13.9 0.0 0.0 RT
3.6 0.0 0.0 RT
5.0 0.0 6.0 JL
3.9 0.0 6.0 JL
7.4 0.0 6.0 JL
2.5 0.0 6.0 JL
6.1 0.0 6.5 K2
3.0 0.0 6.5 KL
3.7 0.0 6.5 K0
1.9 0.0 6.5 KL
12.6 0.0 6.5 K2
2007-108 GREENWICH CAPITAL MARKETS, INC. 299.9 November 30, 2007 82.0 0.0 7.0 NP
22.8 0.0 6.0 CL
0.3 0.0 8.534 CA
0.1 0.0 8.405 CT
1.5 0.0 8.137 GW
0.1 0.0 13.366 G1
2.4 0.0 0.0 RT
77.2 0.0 6.0 RT
3.3 0.0 0.0 RT
5.3 0.0 0.0 RT
9.7 0.0 12.001 GN
59.9 0.0 8.768 CL
7.1 0.0 8.664 G1
28.2 0.0 8.484 G1
2007-107 CITIGROUP GLOBAL MARKETS INC. 297.7 November 30, 2007 64.1 0.0 0.0 RT
22.0 0.0 6.0 RT
211.6 0.0 0.0 RT
SMBS 385 GMAC MORTGAGE, LLC 1719.0 October 30, 2007 0.0 1719.0 0.0 WL
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 0.0 56.6 0.96875 RT
163.4 0.0 6.5 CL
30.0 0.0 6.5 CL
56.6 0.0 5.53125 RT
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 20.0 0.0 6.0 NQ
43.9 0.0 5.5812 RT
180.0 0.0 6.0 NP



Last Updated: December 20, 2007    Fannie Mae Security Search & Information Page           Back to the Top