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
2006-20 LEHMAN BROTHERS INC. 804.2 March 30, 2006 500.0 583.3 6.00 ST
133.9 0.0 5.50 CL
117.2 0.0 8.00 RT
21.5 0.0 6.00 K0
31.6 0.0 6.00 K2
2006-21 MERRILL LYNCH & CO. 613.1 March 30, 2006 149.0 0.0 5.50 CL
350.0 0.0 5.50 CL
51.9 0.0 6.50 CL
7.8 0.0 5.50 RT
12.5 0.0 5.50 RT
41.9 0.0 5.50 CL
2006-22 BARCLAYS CAPITAL 461.0 March 30, 2006 104.7 0.0 5.50 CL
192.5 0.0 5.50 CL
163.8 0.0 4.50 CT
2006-23 CS 807.7 March 30, 2006 103.6 0.0 6.00 CL
106.5 0.0 6.00 CL
353.0 0.0 6.00 CL
205.6 0.0 6.00 CL
10.8 0.0 7.00 CL
28.2 0.0 5.50 CL
2006-24 UBS SECURITIES LLC 921.2 March 30, 2006 678.1 0.0 5.50 CL
79.5 0.0 5.50 CT
163.6 0.0 5.50 CL
2006-25 CITIGROUP, INC. 930.0 March 29, 2006 600.0 0.0 6.00 CL
221.3 0.0 5.50 CT
108.7 0.0 5.50 CL
2006-26 GREENWICH CAPITAL MARKETS 522.2 March 29, 2006 250.0 0.0 5.50 CL
150.0 0.0 6.00 CL
122.2 0.0 5.50 CL
2006-27 BEAR, STEARNS & CO. INC. 580.4 March 30, 2006 114.1 0.0 5.00 RT
23.0 0.0 5.50 RT
443.3 0.0 6.00 CL
2006-28 GREENWICH CAPITAL MARKETS 591.8 March 30, 2006 591.8 0.0 5.50 WS
SMBS 368 SUN . March 29, 2006 0.0 472.7 0.00 CL
SMBS 369 COUNTRYWIDE SECURITIES CORPORATION . March 30, 2006 0.0 682.3 0.00 CL
2006-M1 BANC OF AMERICA SECURITIES LLC 215.0 March 30, 2006 215.0 0.0 5.50 MF
2006-W1 COUNTRYWIDE SECURITIES CORPORATION 575.0 March 30, 2006 575.0 0.0 5.50 WL
2006-03 UBS SECURITIES LLC 1,754.0 February 28, 2006 50.0 0.0 6.50 CL
54.3 0.0 5.50 CL
300.0 0.0 5.50 CL
700.0 0.0 6.00 CL
73.3 0.0 5.50 RT
500.0 0.0 6.00 CL
9.0 0.0 5.00 RT
27.7 0.0 6.50 CL
18.9 0.0 7.00 CL
20.8 0.0 6.00 RT
2006-08 LEHMAN BROTHERS INC. 1,716.2 February 27, 2006 233.3 0.0 6.00 CL
175.0 0.0 6.00 CL
268.1 0.0 5.50 CL
200.0 0.0 5.50 CL
402.3 0.0 5.50 CL
116.7 0.0 6.00 CL
320.8 0.0 6.00 CL
2006-09 GREENWICH CAPITAL MARKETS 1,297.7 February 27, 2006 200.0 0.0 5.50 CL
674.9 0.0 6.00 RT
50.0 0.0 5.50 NP
250.0 0.0 5.50 CL
115.0 0.0 6.00 NP
7.8 0.0 5.00 RT
2006-10 CITIGROUP, INC. 1,700.1 February 27, 2006 240.0 0.0 5.50 CL
300.0 0.0 6.00 CL
72.5 0.0 5.50 CT
550.0 0.0 6.00 CL
537.6 0.0 6.00 CL
2006-11 NOMURA SECURITIES INTERNATIONAL, INC. 348.5 February 28, 2006 152.3 0.0 5.50 RT
125.0 0.0 5.50 CL
31.4 0.0 6.00 RT
39.8 0.0 7.00 CL
2006-12 CREDIT SUISSE FIRST BOSTON CORPORATION 554.1 February 28, 2006 175.2 0.0 5.50 CL
338.0 0.0 5.50 CL
40.9 0.0 5.50 RT
2006-13 GOLDMAN, SACHS & CO 250.0 February 24, 2006 250.0 0.0 5.50 CL
2006-14 J. P. MORGAN SECURITIES INC. 1,126.1 February 27, 2006 850.0 0.0 6.00 CL
164.0 0.0 6.00 CL
112.1 0.0 5.50 CL
2006-15 BANC OF AMERICA SECURITIES LLC 1,276.3 February 27, 2006 76.4 0.0 5.50 CL
200.0 0.0 5.50 NP
200.0 0.0 5.50 CL
500.0 0.0 6.00 CL
99.9 0.0 6.00 WS
200.0 0.0 6.00 CL
2006-16 BEAR, STEARNS & CO. INC. 847.6 February 28, 2006 118.9 0.0 5.50 CL
36.4 0.0 6.00 RT
22.6 0.0 4.50 CL
340.4 0.0 6.00 CL
329.3 0.0 5.50 NP
2006-17 DEUSTCHE BANC ALEX. BROWN 380.1 February 28, 2006 250.0 0.0 6.00 CL
130.1 0.0 5.50 CL
2006-18 BARCLAYS CAPITAL 261.3 February 28, 2006 132.7 0.0 5.50 CL
117.3 0.0 5.50 CT
11.3 0.0 5.50 CT
2006-19 HSB 276.6 February 28, 2006 276.6 0.0 5.50 CL
2006-01 LEHMAN BROTHERS INC. 572.7 January 27, 2006 71.0 0.0 5.50 CL
432.7 0.0 6.00 RT
69.0 0.0 5.50 NP
2006-02 GREENWICH CAPITAL MARKETS 767.1 January 27, 2006 506.6 0.0 6.00 RT
175.0 0.0 5.50 NP
18.0 0.0 5.00 RT
14.1 0.0 5.50 RT
53.4 0.0 4.00 RT
2006-04 BARCLAYS CAPITAL 470.5 January 26, 2006 276.6 0.0 6.00 CL
66.0 0.0 5.00 RE
75.8 0.0 4.50 RE
0.0 5.2 5.50 RT
52.1 0.0 6.00 CT
2006-05 GREENWICH CAPITAL MARKETS 5,293.1 January 31, 2006 5,293.1 0.0 5.00 LB
2006-06 BANC OF AMERICA SECURITIES LLC 292.1 January 30, 2006 80.2 0.0 5.50 RT
211.9 0.0 5.50 RT
2006-07 GOLDMAN, SACHS & CO 250.0 January 31, 2006 250.0 0.0 6.00 CL
SMBS 367 CITIGROUP, INC. 3,000.0 January 25, 2006 3,000.0 0.0 5.50 CL



Last Updated: 03_23_2006    Fannie Mae Security Search & Information Page           Back to the Top