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
2004-16 GOLDMAN, SACHS & CO 1,346.9 March 30, 2004 500.0 0.0 5.50 CL
750.0 0.0 5.50 CI
96.9 0.0 4.50 CT
2004-17 CITIGROUP, INC. 3,127.6 March 30, 2004 1,000.0 0.0 5.50 CL
750.0 0.0 5.50 CL
219.8 0.0 6.00 CL
500.0 0.0 5.50 CL
150.0 0.0 4.00 CI
8.3 0.0 5.50 CL
48.4 0.0 5.50 CL
83.3 0.0 5.50 CL
200.0 0.0 6.00 CL
120.1 0.0 6.00 CL
47.7 0.0 4.75 CI
2004-18 LEHMAN BROTHERS INC. 1,058.6 March 30, 2004 150.0 0.0 6.00 CL
37.1 0.0 6.00 ST
29.8 0.0 4.00 CI
44.9 0.0 4.00 RT
35.3 0.0 6.00 ST
750.0 0.0 5.50 CL
3.5 0.0 0.00 RT
0.0 13.8 5.50 RT
0.0 5.8 5.00 RT
5.3 0.0 0.00 RT
2.7 0.0 0.00 RT
2004-19 MORGAN STANLEY DEAN WITTER 1,644.5 March 30, 2004 1,000.0 0.0 5.50 CL
602.5 0.0 4.00 CI
42.0 0.0 4.00 RT
2004-20 GREENWICH CAPITAL MARKETS 600.0 March 30, 2004 500.0 0.0 5.50 CL
100.0 0.0 4.00 CI
2004-21 UBS SECURITIES LLC 1,156.7 March 30, 2004 300.0 0.0 4.00 CI
500.0 0.0 5.50 CL
250.0 0.0 4.50 CL
106.7 0.0 5.50 CL
2004-22 NOMURA SECURITIES INTERNATIONAL, INC. 185.0 March 30, 2004 150.0 0.0 4.00 CI
35.0 0.0 4.50 CI
2004-23 DEUSTCHE BANC ALEX. BROWN 493.0 March 30, 2004 250.0 0.0 5.50 CL
243.0 0.0 5.00 CI
2004-24 CREDIT SUISSE FIRST BOSTON CORPORATION 477.2 March 30, 2004 272.8 0.0 5.00 CL
108.1 0.0 6.00 CL
96.3 0.0 5.00 RT
2004-25 MERRILL LYNCH & CO. 395.3 March 30, 2004 216.0 0.0 5.50 CL
132.3 0.0 5.50 CL
47.0 0.0 5.00 CI
2004-26 BEAR, STEARNS & CO. INC. 353.1 March 30, 2004 250.0 0.0 5.50 CL
103.1 0.0 5.00 RT
SMBS 351 COUNTRYWIDE SECURITIES CORPORATION . March 30, 2004 0.0 527.5 5.00 CL
2004-W2 COUNTRYWIDE SECURITIES CORPORATION 1,555.4 March 19, 2004 1,555.4 0.0 4.50 WL
2004-W3 GREENWICH CAPITAL MARKETS 945.0 March 30, 2004 945.0 0.0 4.00 WL
2004-08 GREENWICH CAPITAL MARKETS 378.2 February 27, 2004 250.0 0.0 4.50 CL
51.0 0.0 4.00 RT
19.0 0.0 4.00 RT
58.2 0.0 4.00 RT
2004-09 LEHMAN BROTHERS INC. 309.2 February 27, 2004 138.6 0.0 4.00 CI
34.1 0.0 5.75 CL
36.5 0.0 5.00 RT
100.0 0.0 4.00 CI
2004-10 CITIGROUP, INC. 317.8 February 27, 2004 191.1 0.0 6.00 CL
65.5 0.0 6.00 CL
61.2 0.0 6.00 RT
2004-11 BEAR, STEARNS & CO. INC. 251.0 February 27, 2004 251.0 0.0 4.00 XX
2004-12 CREDIT SUISSE FIRST BOSTON CORPORATION 375.0 February 27, 2004 250.0 0.0 6.00 CL
125.0 0.0 6.00 CL
2004-13 DEUSTCHE BANC ALEX. BROWN 387.0 February 27, 2004 200.5 0.0 5.00 CL
186.5 0.0 5.00 CL
2004-14 UBS SECURITIES LLC 360.0 February 27, 2004 180.0 0.0 6.00 CL
180.0 0.0 4.50 CL
2004-15 MORGAN STANLEY DEAN WITTER 425.9 February 27, 2004 250.0 0.0 4.00 CI
65.0 0.0 4.00 RT
110.9 0.0 4.00 RT
SMBS 350 J. P. MORGAN SECURITIES INC. 2,500.0 February 23, 2004 2,500.0 0.0 5.50 CL
2004-T1 LEHMAN BROTHERS INC. 974.0 February 27, 2004 974.0 0.0 4.00 GL
2004-01 LEHMAN BROTHERS INC. 494.5 January 30, 2004 100.0 0.0 5.50 CL
10.4 0.0 6.00 ST
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. 242.7 January 30, 2004 140.0 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 4.00 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



Last Updated: 03_24_2004    Fannie Mae Security Search & Information Page           Back to the Top