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 DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
2005-45 LEHMAN BROTHERS INC. 1,098.7 May 27, 2005 180.0 0.0 4.50 CT
162.5 0.0 6.00 CL
292.7 0.0 5.50 CL
138.0 0.0 7.00 CL
256.5 0.0 7.00 CL
69.0 0.0 5.50 CL
2005-46 GREENWICH CAPITAL MARKETS 566.5 May 31, 2005 250.0 0.0 5.00 CT
150.0 0.0 5.00 CI
57.1 0.0 5.00 CI
20.4 0.0 4.50 RT
89.0 0.0 5.50 RT
2005-47 UBS SECURITIES LLC 5,961.1 May 31, 2005 5,500.0 0.0 5.50 CL
150.0 0.0 7.00 CL
182.0 0.0 4.50 CI
129.1 0.0 5.00 CI
2005-48 AMHERST SECURITIES GROUP, L.P. 444.7 May 27, 2005 287.5 0.0 5.50 CL
157.2 0.0 5.50 CL
2005-49 MERRILL LYNCH & CO. 281.5 May 27, 2005 110.0 0.0 5.00 CL
171.5 0.0 5.50 CT
2005-50 BANC OF AMERICA SECURITIES LLC 391.5 May 31, 2005 134.7 0.0 5.00 CL
181.8 0.0 5.50 CL
75.0 0.0 5.00 CT
2005-51 CITIGROUP, INC. 1,790.5 May 27, 2005 450.0 0.0 5.50 CL
945.0 0.0 5.50 CL
300.0 0.0 5.50 CL
95.5 0.0 5.50 CL
2005-52 BARCLAYS CAPITAL 252.2 May 27, 2005 65.0 0.0 6.50 CL
115.7 0.0 5.50 RT
71.5 0.0 6.50 CL
2005-53 CREDIT SUISSE FIRST BOSTON CORPORATION 832.3 May 27, 2005 500.0 0.0 5.50 CL
27.7 0.0 7.00 KL
154.6 0.0 5.00 CI
150.0 0.0 5.00 CT
2005-54 MORGAN STANLEY DEAN WITTER 279.0 May 31, 2005 102.5 0.0 7.00 CL
61.5 0.0 4.50 CT
115.0 0.0 4.50 CL
2005-T2 GREENWICH CAPITAL MARKETS 5,011.8 May 20, 2005 5,011.8 0.0 5.00 RT
2005-36 BARCLAYS CAPITAL 337.5 April 29, 2005 84.4 0.0 5.50 CL
253.1 0.0 5.50 CL
2005-37 LEHMAN BROTHERS INC. 393.5 April 29, 2005 273.5 0.0 6.00 CL
120.0 0.0 4.50 RE
2005-38 UBS SECURITIES LLC 1,183.4 April 29, 2005 250.0 0.0 6.00 CL
93.1 0.0 6.00 CL
439.4 0.0 5.00 CI
44.7 0.0 7.00 CL
31.8 0.0 7.00 ST
42.4 0.0 7.00 RT
92.6 0.0 7.00 RT
189.4 0.0 5.00 CI
2005-39 BANC OF AMERICA SECURITIES LLC 257.0 April 29, 2005 175.0 0.0 5.00 CT
82.0 0.0 5.00 CL
2005-40 MORGAN STANLEY DEAN WITTER 778.0 April 29, 2005 33.4 0.0 7.00 CL
102.5 0.0 7.00 CL
174.2 0.0 5.00 CL
250.0 0.0 4.50 CL
31.8 0.0 5.50 ST
5.0 0.0 5.50 RT
181.1 0.0 5.50 CT
2005-41 CREDIT SUISSE FIRST BOSTON CORPORATION 400.0 April 29, 2005 150.0 0.0 5.50 CL
150.0 0.0 5.50 CT
100.0 0.0 5.00 CT
2005-42 CITIGROUP, INC. 243.3 April 29, 2005 243.3 0.0 6.00 CL
2005-43 GREENWICH CAPITAL MARKETS 974.1 April 29, 2005 250.0 0.0 5.00 CT
150.0 0.0 6.00 CL
150.0 0.0 5.50 CL
25.0 0.0 5.50 RT
374.1 0.0 5.00 RT
25.0 0.0 5.00 RT
2005-44 NOMURA SECURITIES INTERNATIONAL, INC. 489.5 April 29, 2005 489.5 0.0 5.00 CL
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



Last Updated: 05_23_2005    Fannie Mae Security Search & Information Page           Back to the Top