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 DEALERAPPROX DEAL AMOUNT (MM)EXPECTED SETTLEMENT DATEAPPROX GROUP PRINCIPAL AMOUNT (MM)APPROX GROUP NOTIONAL AMOUNT (MM)COUPON RATECOLLATERAL TYPE
2008-20 MERRILL LYNCH GOVERNMENT SEC INC 294.8 February 29, 2008 125.0 0.0 6.0 CL
36.8 0.0 5.265 RT
0.0 1.8 6.0 ST
132.9 0.0 4.5 CI
2008-19 UBS SECURITIES LLC 1271.9 February 29, 2008 5.2 0.0 5.41 WS
2.0 0.0 5.454 WS
12.3 0.0 5.053 WS
3.7 0.0 6.057 WS
5.6 0.0 6.04 WS
14.2 0.0 5.891 WS
9.5 0.0 5.638 WS
9.9 0.0 5.649 WS
6.2 0.0 5.235 WS
9.6 0.0 5.672 WS
0.2 0.0 6.049 WS
7.8 0.0 5.725 WS
2.6 0.0 5.977 WS
4.9 0.0 5.567 WS
1.1 0.0 5.321 WS
0.6 0.0 5.576 WS
3.2 0.0 5.831 WS
3.9 0.0 5.397 WS
7.3 0.0 4.922 WS
25.2 0.0 5.949 WS
8.7 0.0 5.939 WS
11.4 0.0 5.788 WS
79.7 0.0 5.818 WS
13.9 0.0 5.502 WS
20.1 0.0 5.558 WS
24.5 0.0 5.568 WS
84.5 0.0 5.655 WS
73.9 0.0 5.79 WS
20.1 0.0 5.678 WS
12.0 0.0 5.446 WS
0.8 0.0 5.971 WS
2.6 0.0 6.073 WS
1.2 0.0 6.097 WS
11.7 0.0 5.208 WS
6.2 0.0 6.206 WS
9.1 0.0 6.422 WS
2.4 0.0 6.402 WS
2.1 0.0 6.444 WS
1.1 0.0 5.966 WS
4.1 0.0 6.068 WS
8.2 0.0 5.908 WS
10.7 0.0 5.948 WS
0.6 0.0 4.922 WS
43.8 0.0 5.696 WS
1.9 0.0 5.035 WS
4.0 0.0 5.838 WS
11.7 0.0 6.209 WS
15.6 0.0 6.176 WS
10.4 0.0 6.198 WS
13.2 0.0 6.213 WS
11.3 0.0 6.138 WS
48.7 0.0 6.027 WS
9.9 0.0 6.103 WS
7.2 0.0 5.717 WS
28.3 0.0 6.113 WS
8.4 0.0 5.876 WS
4.0 0.0 5.943 WS
2.5 0.0 6.045 WS
2.8 0.0 6.275 WS
31.9 0.0 5.809 WS
36.4 0.0 5.829 WS
235.3 0.0 5.0 CI
200.0 0.0 4.5 CI
2008-18 DEUTSCHE BANK SECURITIES INC. 1082.9 February 29, 2008 497.6 0.0 4.5 CI
58.3 0.0 6.5 CL
58.3 0.0 6.5 CL
53.8 0.0 6.5 NP
90.2 0.0 5.0 CI
93.6 0.0 5.0 CI
65.8 0.0 6.5 CL
90.1 0.0 5.0 CI
75.0 0.0 5.115 RT
2008-17 J.P. MORGAN SECURITIES INC. FKA CHASE 1060.2 February 29, 2008 38.9 0.0 5.5 ST
0.0 49.5 5.5 ST
15.0 0.0 5.5 ST
0.0 19.1 5.5 ST
56.5 0.0 5.5 ST
0.0 71.9 5.5 ST
114.4 0.0 5.5 RT
120.0 0.0 6.0 RT
30.9 0.0 5.5 RT
49.8 0.0 6.5 RT
167.0 0.0 5.5 RT
412.2 0.0 6.0 CL
55.6 0.0 5.5 ST
0.0 70.8 5.5 ST
2008-16 BARCLAYS CAPITAL INC. 982.1 February 29, 2008 738.6 0.0 6.0 NP
33.0 0.0 4.5 CI
43.8 0.0 4.5 CI
166.7 0.0 6.5 NP
2008-15 BEAR STEARNS 997.7 February 29, 2008 116.7 0.0 6.0 CL
171.8 0.0 5.5 CL
108.0 0.0 4.5 CI
176.4 0.0 4.5 CI
105.6 0.0 4.5 CI
229.3 0.0 4.5 CI
1.5 0.0 0.0 RT
18.4 0.0 0.0 RT
0.0 18.4 0.0 RT
28.0 0.0 6.0 RT
0.0 100.8 0.0 RT
5.3 0.0 5.5 RT
4.0 0.0 5.5 RT
13.5 0.0 5.5 RT
7.9 0.0 5.5 RT
11.4 0.0 0.0 RT
2008-14 BANC OF AMERICA SECURITIES LLC 974.8 February 29, 2008 200.0 0.0 4.5 CI
244.0 0.0 4.5 CI
300.0 0.0 4.5 CI
230.8 0.0 5.5 NP
2008-13 CREDIT SUISSE SECURITIES USA, LLC. 350.7 February 29, 2008 100.0 0.0 7.0 CL
140.0 0.0 7.0 CL
89.0 0.0 6.0 CZ
11.1 0.0 5.125 RT
10.5 0.0 5.115 RT
2008-12 GREENWICH CAPITAL MARKETS, INC. 2036.9 February 29, 2008 395.0 0.0 6.0 NP
325.0 0.0 6.0 NP
200.0 0.0 6.5 CL
107.7 0.0 6.5 CL
65.0 0.0 7.0 CL
56.0 0.0 0.0 ST
120.5 0.0 6.5 CL
220.0 0.0 5.5 CL
100.0 0.0 5.5 CL
0.0 27.3 5.5 ST
0.0 71.3 5.5 ST
76.0 0.0 0.0 ST
0.0 96.7 5.5 ST
62.5 0.0 6.0 CL
111.1 0.0 6.0 RT
198.2 0.0 6.0 RT
2008-11 MORGAN STANLEY 515.0 February 29, 2008 300.0 0.0 6.0 NP
89.3 0.0 5.5 CL
86.3 0.0 6.0 CL
39.4 0.0 6.0 CL
2008-10 LEHMAN BROTHERS INC. 789.2 February 29, 2008 288.4 0.0 7.0 CL
61.6 0.0 7.0 CL
57.7 0.0 6.5 CL
45.8 0.0 7.0 CL
155.6 0.0 7.5 CL
68.2 0.0 6.5 CL
48.5 0.0 7.0 CL
48.0 0.0 6.025 RT
15.4 0.0 10.71 RT
2008-9 MORGAN STANLEY 188.2 January 30, 2008 188.2 0.0 6.5 CL
2008-8 BEAR STEARNS 250.0 January 30, 2008 250.0 0.0 6.5 NP
2008-7 CREDIT SUISSE SECURITIES USA, LLC. 250.0 January 30, 2008 250.0 0.0 6.5 CL
2008-6 BARCLAYS CAPITAL INC. 242.8 January 30, 2008 36.0 0.0 6.5 NP
164.0 0.0 6.5 NP
42.8 0.0 7.0 CL
2008-5 J.P. MORGAN SECURITIES INC. FKA CHASE 652.8 January 30, 2008 150.0 0.0 6.5 CL
150.0 0.0 6.5 CL
150.0 0.0 6.5 CL
202.8 0.0 5.5 RT
2008-4 MERRILL LYNCH GOVERNMENT SEC INC 209.6 January 30, 2008 94.1 0.0 5.865 RT
84.9 0.0 6.5 CL
0.0 68.2 0.0 RT
9.5 0.0 6.625 RT
15.2 0.0 6.575 RT
6.0 0.0 6.625 RT
2008-3 DEUTSCHE BANK SECURITIES INC. 294.4 January 30, 2008 50.0 0.0 7.0 CL
128.5 0.0 7.0 CL
50.0 0.0 7.0 CL
1.3 0.0 5.0 RT
0.7 0.0 5.0 RT
10.2 0.0 5.0 RT
4.4 0.0 5.75 RT
7.9 0.0 5.5 RT
7.3 0.0 5.5 RT
26.0 0.0 5.0 CI
1.5 0.0 5.0 RT
2.0 0.0 5.0 RT
1.0 0.0 5.5 RT
3.6 0.0 5.5 RT
2008-2 UBS SECURITIES LLC 150.0 January 30, 2008 150.0 0.0 6.5 CL
2008-1 LEHMAN BROTHERS INC. 1149.1 January 30, 2008 462.6 0.0 6.5 RT
207.7 0.0 6.5 CL
215.4 0.0 6.5 NP
23.8 0.0 5.5 RT
106.0 0.0 5.275 RT
0.0 106.0 1.215 RT
107.7 0.0 6.5 CL
10.6 0.0 5.5 RT
15.4 0.0 5.5 RT
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
5.2 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
0.1 0.0 6.0 RT
0.4 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



Last Updated: February 22, 2008    Fannie Mae Security Search & Information Page           Back to the Top