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
2005-22 LEHMAN BROTHERS INC. 1,063.5 March 30, 2005 61.8 0.0 5.50 CL
262.9 0.0 5.00 CL
349.4 0.0 5.00 CL
200.0 0.0 5.00 CL
100.0 0.0 5.00 CL
89.4 0.0 5.50 CL
2005-23 UBS SECURITIES LLC 565.4 March 30, 2005 250.0 0.0 5.50 CL
73.8 0.0 5.00 CT
118.1 0.0 5.00 CL
33.7 0.0 5.00 RT
89.8 0.0 6.00 CL
2005-24 J. P. MORGAN SECURITIES INC. 436.4 March 30, 2005 356.4 0.0 4.50 CL
80.0 0.0 4.50 CL
2005-25 NOMURA SECURITIES INTERNATIONAL, INC. 496.0 March 30, 2005 103.4 0.0 5.50 CL
105.2 0.0 5.00 CL
125.3 0.0 5.00 CL
162.1 0.0 5.50 CL
2005-26 DEUSTCHE BANC ALEX. BROWN 291.4 March 30, 2005 291.4 0.0 5.00 CL
2005-27 BARCLAYS CAPITAL 972.8 March 30, 2005 264.4 0.0 5.00 CL
350.0 0.0 5.50 CL
187.0 0.0 5.50 CL
171.4 0.0 5.50 CL
2005-28 BANC OF AMERICA SECURITIES LLC 467.6 March 28, 2005 153.7 0.0 5.00 CL
173.9 0.0 5.00 CL
140.0 0.0 5.00 CL
2005-29 BEAR, STEARNS & CO. INC. 1,297.6 March 30, 2005 402.1 0.0 5.50 CL
53.7 0.0 6.50 CL
177.9 0.0 6.00 CL
55.0 0.0 4.50 RE
63.1 0.0 5.00 RE
167.6 0.0 6.00 CL
150.0 0.0 5.50 CL
228.2 0.0 5.00 CL
2005-30 GREENWICH CAPITAL MARKETS 1,581.6 March 30, 2005 250.0 0.0 5.00 CT
260.0 0.0 5.00 CL
250.0 0.0 5.50 CL
750.0 0.0 5.00 CL
71.6 0.0 5.00 RT
2005-31 CITIGROUP, INC. 330.0 March 30, 2005 185.0 0.0 5.50 CL
145.0 0.0 5.50 CL
2005-32 BEAR, STEARNS & CO. INC. 250.0 March 18, 2005 250.0 0.0 5.00 CT
2005-33 GOLDMAN, SACHS & CO 1,002.0 March 30, 2005 450.0 0.0 5.00 CL
422.0 0.0 5.00 CL
130.0 0.0 5.00 CT
2005-34 MORGAN STANLEY DEAN WITTER 300.5 March 30, 2005 150.0 0.0 5.50 CL
50.5 0.0 4.50 CT
100.0 0.0 5.50 CL
SMBS 358 DEUSTCHE BANC ALEX. BROWN 2,500.0 March 22, 2005 2,500.0 0.0 5.00 CL
2005-35 CREDIT SUISSE FIRST BOSTON CORPORATION 488.4 March 30, 2005 117.3 0.0 5.00 CL
200.0 0.0 4.00 CI
171.1 0.0 5.00 CL
2005-10 MERRILL LYNCH & CO. 254.0 February 28, 2005 218.4 0.0 5.00 CT
35.6 0.0 5.00 CT
2005-12 LEHMAN BROTHERS INC. 900.7 February 28, 2005 138.9 0.0 5.00 CL
250.0 0.0 5.00 CL
90.2 0.0 7.00 CL
213.3 0.0 5.00 CL
208.3 0.0 4.50 CT
2005-13 GOLDMAN, SACHS & CO 726.0 February 25, 2005 300.0 0.0 6.50 KL
70.2 0.0 6.00 CL
39.8 0.0 6.50 KL
66.0 0.0 6.50 CL
250.0 0.0 5.00 CL
2005-14 UBS SECURITIES LLC 1,231.1 February 28, 2005 250.0 0.0 5.00 CL
150.0 0.0 4.50 CI
120.0 0.0 6.50 CL
200.0 0.0 5.50 CL
511.1 0.0 5.00 CL
2005-15 BANC OF AMERICA SECURITIES LLC 349.7 February 28, 2005 130.0 0.0 5.50 CL
219.7 0.0 5.00 CL
2005-16 BARCLAYS CAPITAL 779.0 February 28, 2005 245.0 0.0 5.00 CL
534.0 0.0 5.50 CL
2005-17 BEAR, STEARNS & CO. INC. 450.0 February 28, 2005 222.4 0.0 6.00 CL
104.3 0.0 6.00 CL
123.3 0.0 5.00 CT
2005-18 GREENWICH CAPITAL MARKETS 509.0 February 28, 2005 250.0 0.0 5.00 CT
259.0 0.0 5.50 CL
2005-19 CITIGROUP, INC. 767.9 February 28, 2005 462.5 0.0 5.50 CL
146.9 0.0 7.00 CL
158.5 0.0 5.00 CT
2005-20 DEUSTCHE BANC ALEX. BROWN 466.8 February 28, 2005 466.8 0.0 5.00 CL
2005-21 CREDIT SUISSE FIRST BOSTON CORPORATION 545.8 February 28, 2005 160.7 0.0 5.00 CL
133.3 0.0 5.00 CT
251.8 0.0 5.50 CL
SMBS 357 LEHMAN BROTHERS INC. 2,550.0 February 18, 2005 2,550.0 0.0 5.00 CL
2005-01 LEHMAN BROTHERS INC. 1,645.0 January 28, 2005 320.0 0.0 5.00 CL
341.9 0.0 5.00 CL
650.0 0.0 5.00 CL
152.0 0.0 5.00 CL
35.3 0.0 4.50 RE
145.8 0.0 5.00 CL
2005-02 BEAR, STEARNS & CO. INC. 321.8 January 28, 2005 173.5 0.0 7.00 CL
32.6 0.0 5.61 RT
72.5 0.0 5.00 RT
43.2 0.0 5.42 RT
2005-03 BANC OF AMERICA SECURITIES LLC 363.0 January 31, 2005 263.0 0.0 5.50 CL
100.0 0.0 6.00 CL
2005-04 UBS SECURITIES LLC 264.5 January 28, 2005 250.0 0.0 5.50 CL
14.5 0.0 5.50 RT
2005-05 MORGAN STANLEY DEAN WITTER 715.3 January 31, 2005 265.0 0.0 5.00 CL
450.3 0.0 6.00 CL
2005-06 GOLDMAN, SACHS & CO 319.0 January 31, 2005 60.0 0.0 5.00 CT
75.0 0.0 5.50 CL
150.0 0.0 5.00 CL
34.0 0.0 7.00 CL
2005-07 DEUSTCHE BANC ALEX. BROWN 344.2 January 28, 2005 100.0 0.0 4.00 CI
226.1 0.0 6.00 CL
18.1 0.0 6.00 ST
2005-08 CREDIT SUISSE FIRST BOSTON CORPORATION 279.5 January 28, 2005 124.0 0.0 5.00 CT
155.5 0.0 5.00 CI
2005-09 CITIGROUP, INC. 250.0 January 28, 2005 250.0 0.0 5.00 CL
2005-11 BARCLAYS CAPITAL 369.9 January 28, 2005 369.9 0.0 5.50 CL



Last Updated: 03_28_2005    Fannie Mae Security Search & Information Page           Back to the Top