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 DEALERAPPROX DEAL AMOUNT (MM)EXPECTED SETTLEMENT DATEAPPROX GROUP PRINCIPAL AMOUNT (MM)APPROX GROUP NOTIONAL AMOUNT (MM)COUPON RATECOLLATERAL TYPE
2008-33 MORGAN STANLEY 295.8 March 31, 2008 233.3 0.0 6.0 CL
62.5 0.0 4.5 CI
2008-32 BEAR STEARNS 231.9 March 28, 2008 100.0 0.0 6.5 CL
131.9 0.0 4.5 CI
2008-31 GREENWICH CAPITAL MARKETS, INC. 735.9 March 28, 2008 295.0 0.0 4.5 CI
100.0 0.0 5.0 CL
25.3 0.0 5.543 S1
13.2 0.0 5.86 LB
29.3 0.0 5.745 S1
56.5 0.0 5.812 LB
36.0 0.0 5.546 LB
1.1 0.0 5.521 S1
15.0 0.0 4.999 LB
22.3 0.0 5.692 LB
2.3 0.0 5.723 S1
16.7 0.0 5.003 S1
15.2 0.0 5.046 LB
10.1 0.0 5.613 LB
20.2 0.0 4.988 LB
34.2 0.0 5.801 S1
43.5 0.0 5.8 LB
2008-30 UBS SECURITIES LLC 231.7 March 28, 2008 100.0 0.0 6.5 CL
115.4 0.0 6.5 CL
16.3 0.0 5.75 RT
2008-29 BANC OF AMERICA SECURITIES LLC 1361.8 March 28, 2008 554.0 0.0 4.5 CL
57.7 0.0 6.5 CL
355.2 0.0 5.0 CL
394.8 0.0 5.0 CL
2008-28 CITIGROUP GLOBAL MARKETS INC. 518.4 March 28, 2008 285.8 0.0 6.0 CL
57.7 0.0 6.5 CL
70.0 0.0 5.0 CL
8.1 0.0 6.0 RT
96.8 0.0 6.0 RT
0.0 104.8 6.0 RT
2008-27 MERRILL LYNCH GOVERNMENT SEC INC 715.6 March 28, 2008 161.4 0.0 5.5 NP
291.7 0.0 6.0 CL
57.7 0.0 6.5 CL
55.0 0.0 6.5 CL
132.3 0.0 4.5 CI
17.5 0.0 4.135 RT
0.0 12.7 0.0 RT
2008-26 DEUTSCHE BANK SECURITIES INC. 1028.0 March 28, 2008 96.3 0.0 6.0 CL
400.0 0.0 5.0 CL
131.7 0.0 4.5 CI
400.0 0.0 5.0 CL
2008-25 J.P. MORGAN SECURITIES INC. FKA CHASE 390.3 March 28, 2008 116.7 0.0 6.5 CL
0.0 254.5 5.5 ST
200.0 0.0 5.5 ST
30.0 0.0 6.0 RT
43.6 0.0 6.0 RT
2008-24 CREDIT SUISSE SECURITIES USA, LLC. 1811.4 March 28, 2008 721.1 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
71.4 0.0 5.0 CL
0.0 95.7 2.70375 RT
69.5 0.0 3.71625 RT
0.0 69.5 3.03375 RT
29.1 0.0 5.761 S1
55.6 0.0 5.839 LB
5.8 0.0 5.518 WS
19.2 0.0 5.417 S1
27.9 0.0 6.002 S1
16.9 0.0 6.081 S1
13.0 0.0 5.572 S1
10.0 0.0 5.0 CL
100.0 0.0 5.0 CI
71.4 0.0 5.0 CL
147.6 0.0 5.5 RT
95.7 0.0 3.79625 RT
2008-23 GOLDMAN SACHS 365.6 March 28, 2008 7.1 0.0 0.0 RT
222.9 0.0 4.5 CI
115.4 0.0 6.5 CL
20.3 0.0 0.0 RT
2008-22 BARCLAYS CAPITAL INC. 1325.0 March 31, 2008 79.3 0.0 6.0 CL
42.6 0.0 5.5 CL
33.5 0.0 5.5 CL
22.7 0.0 5.5 CL
17.2 0.0 4.5 CI
54.0 0.0 6.5 CZ
60.0 0.0 6.5 NP
99.6 0.0 6.5 CZ
12.7 0.0 6.5 NQ
57.2 0.0 6.5 NP
18.2 0.0 6.29 S1
22.6 0.0 6.367 S1
16.8 0.0 6.224 S1
21.9 0.0 6.023 S1
9.8 0.0 5.63 S1
15.4 0.0 6.251 S1
24.9 0.0 6.047 S1
41.1 0.0 6.48 LB
20.7 0.0 6.34 S1
22.8 0.0 6.255 S1
20.4 0.0 6.458 S1
22.2 0.0 6.61 S1
8.4 0.0 6.194 LB
55.0 0.0 8.0 RT
12.7 0.0 0.0 RT
31.9 0.0 6.5 RT
0.0 24.3 2.965 RT
24.3 0.0 3.535 RT
9.0 0.0 6.5 NQ
9.0 0.0 6.5 NQ
57.0 0.0 6.5 NP
51.0 0.0 6.5 CZ
22.8 0.0 6.249 S1
18.0 0.0 6.146 S1
45.8 0.0 6.488 LB
17.7 0.0 6.007 S1
77.7 0.0 6.017 LB
14.5 0.0 6.099 S1
14.9 0.0 6.082 S1
10.3 0.0 6.081 S1
23.1 0.0 6.21 S1
7.9 0.0 6.139 S1
21.5 0.0 6.482 LB
27.6 0.0 5.95 LB
16.7 0.0 5.756 WZ
12.4 0.0 5.798 LB
2008-21 LEHMAN BROTHERS INC. 698.5 March 28, 2008 375.6 0.0 4.5 CI
121.1 0.0 6.5 CL
55.0 0.0 4.5 CN
68.0 0.0 6.0 CL
78.9 0.0 6.5 CL
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 WD
2.0 0.0 5.454 WD
12.3 0.0 5.053 WD
6.2 0.0 5.235 S1
9.6 0.0 5.672 LB
0.2 0.0 6.049 LB
7.8 0.0 5.725 LB
2.6 0.0 5.977 WS
7.3 0.0 4.922 LB
25.2 0.0 5.949 LB
8.7 0.0 5.939 LB
11.4 0.0 5.788 WS
79.7 0.0 5.818 LB
20.1 0.0 5.678 LB
12.0 0.0 5.446 LB
0.8 0.0 5.971 S1
2.6 0.0 6.073 S1
1.2 0.0 6.097 S1
1.1 0.0 5.966 LB
4.1 0.0 6.068 LB
8.2 0.0 5.908 LB
10.7 0.0 5.948 LB
0.6 0.0 4.922 WD
10.4 0.0 6.198 S1
13.2 0.0 6.213 S1
11.3 0.0 6.138 S1
48.7 0.0 6.027 S1
9.9 0.0 6.103 S1
2.8 0.0 6.275 LB
31.9 0.0 5.809 LB
36.4 0.0 5.829 WS
235.3 0.0 5.0 CI
200.0 0.0 4.5 CI
9.9 0.0 5.649 S1
3.7 0.0 6.057 LB
5.6 0.0 6.04 WS
14.2 0.0 5.891 WS
9.5 0.0 5.638 S1
3.9 0.0 5.397 WS
4.9 0.0 5.567 S1
1.1 0.0 5.321 S1
0.6 0.0 5.576 LB
3.2 0.0 5.831 LB
73.9 0.0 5.79 LB
13.9 0.0 5.502 LB
20.1 0.0 5.558 LB
24.5 0.0 5.568 LB
84.5 0.0 5.655 LB
2.1 0.0 6.444 S1
11.7 0.0 5.208 LB
6.2 0.0 6.206 LB
9.1 0.0 6.422 S1
2.4 0.0 6.402 LB
11.7 0.0 6.209 S1
43.8 0.0 5.696 WS
1.9 0.0 5.035 LB
4.0 0.0 5.838 LB
15.6 0.0 6.176 S1
4.0 0.0 5.943 LB
7.2 0.0 5.717 S1
28.3 0.0 6.113 S1
8.4 0.0 5.876 WD
2.5 0.0 6.045 LB
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
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
114.4 0.0 5.5 RT
56.5 0.0 5.5 ST
0.0 71.9 5.5 ST
120.0 0.0 6.0 RT
30.9 0.0 5.5 RT
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



Last Updated: March 26, 2008    Fannie Mae Security Search & Information Page           Back to the Top