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.                       

Clicking on a Trust Number takes you to FannieMae's Data Search page, where you can obtain additional information about the securities.

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
2005-01 LEHMAN BROTHERS INC. 1,645.0 January 28, 2005 320.0 0.0 5.00 CL
341.9 0.0 5.00 CL
650.0 0.0 5.00 CL
152.0 0.0 5.00 CL
35.3 0.0 4.50 RE
145.8 0.0 5.00 CL
2005-02 BEAR, STEARNS & CO. INC. 321.8 January 28, 2005 173.5 0.0 7.00 CL
32.6 0.0 5.61 RT
72.5 0.0 5.00 RT
43.2 0.0 5.42 RT
2005-03 BANC OF AMERICA SECURITIES LLC 363.0 January 31, 2005 263.0 0.0 5.50 CL
100.0 0.0 6.00 CL
2005-04 UBS SECURITIES LLC 264.5 January 28, 2005 250.0 0.0 5.50 CL
14.5 0.0 5.50 RT
2005-05 MORGAN STANLEY DEAN WITTER 715.3 January 31, 2005 265.0 0.0 5.00 CL
450.3 0.0 6.00 CL
2005-06 GOLDMAN, SACHS & CO 319.0 January 31, 2005 60.0 0.0 5.00 CT
75.0 0.0 5.50 CL
150.0 0.0 5.00 CL
34.0 0.0 7.00 CL
2005-07 DEUSTCHE BANC ALEX. BROWN 344.2 January 28, 2005 100.0 0.0 4.00 CI
226.1 0.0 6.00 CL
18.1 0.0 6.00 ST
2005-08 CREDIT SUISSE FIRST BOSTON CORPORATION 279.5 January 28, 2005 124.0 0.0 5.00 CT
155.5 0.0 5.00 CI
2005-09 CITIGROUP, INC. 250.0 January 28, 2005 250.0 0.0 5.00 CL
2005-11 BARCLAYS CAPITAL 369.9 January 28, 2005 369.9 0.0 5.50 CL
SMBS 356 COUNTRYWIDE SECURITIES CORPORATION . December 23, 2004 0.0 1,066.8 0.00 WL
2004-95 LEHMAN BROTHERS INC. 554.7 December 30, 2004 250.9 0.0 5.00 CL
49.6 0.0 4.50 RE
52.6 0.0 5.50 CT
101.6 0.0 5.00 CT
100.0 0.0 5.50 CT
2004-97 BEAR, STEARNS & CO. INC. 540.8 December 30, 2004 195.4 0.0 5.50 CL
195.4 0.0 5.50 CL
150.0 0.0 4.50 CL
2004-98 GOLDMAN, SACHS & CO 275.0 December 30, 2004 75.0 0.0 4.00 CI
200.0 0.0 5.00 CT
2004-99 CITIGROUP, INC. 650.0 December 30, 2004 450.0 0.0 5.50 CL
200.0 0.0 5.50 CL
2004-T10 COUNTRYWIDE SECURITIES CORPORATION 569.9 December 30, 2004 569.9 0.0 5.00 WL
2004-T9 DEUSTCHE BANC ALEX. BROWN 983.3 December 8, 2004 983.3 0.0 4.00 WL
2004-W13 COUNTRYWIDE SECURITIES CORPORATION 250.0 December 30, 2004 250.0 0.0 4.50 WL
2004-W14 UBS SECURITIES LLC 299.0 December 30, 2004 299.0 0.0 5.00 WL
2004-W15 COUNTRYWIDE SECURITIES CORPORATION 500.0 December 30, 2004 500.0 0.0 4.50 WL
204-100 BARCLAYS CAPITAL 281.3 December 30, 2004 281.3 0.0 5.50 CL
204-101 UBS SECURITIES LLC 733.4 December 30, 2004 250.0 0.0 5.00 CL
350.0 0.0 5.00 CI
100.0 0.0 5.50 CL
33.4 0.0 5.50 RT
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



Last Updated: 01_20_2005    Fannie Mae Security Search & Information Page           Back to the Top