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
2004-01 LEHMAN BROTHERS INC. 494.5 January 30, 2004 100.0 0.0 5.50 CL
10.4 0.0 6.00 CL
12.6 0.0 4.00 CI
100.0 0.0 5.00 CT
200.0 0.0 5.00 CT
71.5 0.0 4.50 CT
2004-02 UBS SECURITIES LLC 506.3 January 30, 2004 200.0 0.0 4.00 CI
49.3 0.0 7.50 CL
215.0 0.0 5.00 CT
42.0 0.0 5.00 RT
2004-03 MORGAN STANLEY DEAN WITTER 530.5 January 30, 2004 405.5 0.0 4.00 CI
125.0 0.0 4.00 CI
2004-04 CITIGROUP, INC. 227.1 January 30, 2004 124.4 0.0 4.00 CI
102.7 0.0 6.00 CL
2004-05 BANC OF AMERICA SECURITIES LLC 650.0 January 30, 2004 150.0 0.0 5.00 CI
500.0 0.0 6.00 CL
2004-06 GOLDMAN, SACHS & CO 175.0 January 30, 2004 150.0 0.0 4.00 CI
25.0 0.0 4.00 CI
2004-07 MERRILL LYNCH & CO. 450.0 January 30, 2004 165.0 0.0 5.50 CL
285.0 0.0 4.00 CI
2004-W1 LEHMAN BROTHERS INC. 1,167.0 January 30, 2004 1,167.0 0.0 4.50 GL
SMBS 347 LEHMAN BROTHERS INC. 2,000.0 December 23, 2003 2,000.0 0.0 5.00 CL
SMBS 348 COUNTRYWIDE SECURITIES CORPORATION . December 24, 2003 0.0 795.8 0.00 WL
SMBS 349 LEHMAN BROTHERS INC. 400.0 December 29, 2003 400.0 0.0 4.50 CL
2003-W19 LEHMAN BROTHERS INC. 745.4 December 30, 2003 745.4 0.0 4.00 GL
203-124 J. P. MORGAN SECURITIES INC. 515.5 December 30, 2003 300.0 0.0 5.50 CL
161.9 0.0 4.50 RT
53.6 0.0 7.00 CL
203-128 LEHMAN BROTHERS INC. 1,012.5 December 30, 2003 100.0 0.0 4.50 CN
143.0 0.0 4.00 CI
115.7 0.0 5.00 CT
137.2 0.0 6.00 CL
129.2 0.0 4.50 CT
30.3 0.0 5.00 RE
57.1 0.0 4.50 CT
300.0 0.0 4.00 CI
203-129 UBS SECURITIES LLC 808.4 December 30, 2003 250.0 0.0 5.50 CL
46.6 0.0 5.50 CL
75.0 0.0 6.00 CI
190.0 0.0 5.50 CT
100.0 0.0 5.00 CT
146.8 0.0 5.00 RT
203-130 CREDIT SUISSE FIRST BOSTON CORPORATION 516.9 December 30, 2003 250.0 0.0 6.00 CL
203.1 0.0 6.00 CL
63.8 0.0 4.00 CI
203-131 BANC OF AMERICA SECURITIES LLC 850.0 December 30, 2003 201.0 0.0 5.50 CL
600.0 0.0 6.00 CL
49.0 0.0 5.50 RT
203-132 BEAR, STEARNS & CO. INC. 205.0 December 30, 2003 205.0 0.0 4.50 RT
203-133 GREENWICH CAPITAL MARKETS 285.3 December 30, 2003 150.5 0.0 5.00 RT
31.4 0.0 6.00 RT
103.4 0.0 6.00 CL
203-134 CITIGROUP, INC. 830.5 December 30, 2003 504.0 0.0 6.00 CL
115.8 0.0 6.00 RT
137.9 0.0 6.00 RT
72.8 0.0 6.00 RT
203-135 MERRILL LYNCH & CO. 500.0 December 30, 2003 500.0 0.0 6.00 CL
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
203-117 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
203-118 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
203-119 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
203-120 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
203-121 DEUSTCHE BANC ALEX. BROWN 290.7 November 28, 2003 250.0 0.0 6.00 CL
40.7 0.0 6.00 ST
203-122 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
203-123 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
203-125 MORGAN STANLEY DEAN WITTER 250.0 November 28, 2003 250.0 0.0 4.00 CI
203-126 GOLDMAN, SACHS & CO 900.0 November 26, 2003 900.0 0.0 6.00 CL
203-127 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



Last Updated: 01_22_2004    Fannie Mae Security Search & Information Page           Back to the Top