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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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
SMBS 388 COUNTRYWIDE BANK, N.A. 1913.4 May 30, 2008 0.0 1913.4 0.0 WL
SMBS 387 WELLS FARGO BANK, N.A. 717.6 May 30, 2008 0.0 717.6 0.0 WL
2008-52 BANC OF AMERICA SECURITIES LLC 237.4 May 30, 2008 89.6 0.0 3.295 RT
0.0 6.4 3.205 RT
89.8 0.0 3.295 RT
0.0 6.4 3.205 RT
58.0 0.0 3.345 RT
0.0 5.3 5.5 ST
2008-51 BARCLAYS CAPITAL INC. 480.9 May 30, 2008 72.5 0.0 4.0 CI
280.1 0.0 4.5 CI
6.9 0.0 6.431 LB
16.2 0.0 5.995 LB
7.4 0.0 5.993 LB
18.4 0.0 6.347 S1
6.9 0.0 6.232 S1
36.5 0.0 5.79 S1
35.8 0.0 6.044 S1
2008-50 DEUTSCHE BANK SECURITIES INC. 249.1 May 30, 2008 46.4 0.0 5.5 CI
28.8 0.0 5.0 CT
60.3 0.0 3.385 RT
35.1 0.0 3.305 RT
2.3 0.0 23.555 RT
0.0 44.1 3.365 RT
17.4 0.0 6.0 RT
31.7 0.0 6.0 RT
27.1 0.0 6.0 RT
0.0 35.1 3.695 RT
2008-49 J.P. MORGAN SECURITIES INC. FKA CHASE 276.9 May 30, 2008 52.4 0.0 7.0 RT
8.7 0.0 0.0 RT
32.8 0.0 5.5 RT
42.3 0.0 5.75 RT
40.6 0.0 5.0 RT
0.0 124.2 5.0 ST
15.8 0.0 5.0 CL
84.2 0.0 5.0 ST
2008-48 MERRILL LYNCH GOVERNMENT SEC INC 322.0 May 30, 2008 45.8 0.0 3.245 RT
0.0 45.8 3.505 RT
214.2 0.0 5.0 RT
19.3 0.0 6.0 RT
42.7 0.0 3.245 RT
0.0 42.7 3.495 RT
2008-47 GREENWICH CAPITAL MARKETS, INC. 1015.1 May 30, 2008 67.0 0.0 5.0 CL
166.7 0.0 5.5 CI
2.5 0.0 27.24125 RT
19.6 0.0 3.485 RT
2.8 0.0 0.0 RT
44.8 0.0 5.668 S1
10.2 0.0 5.195 LB
4.1 0.0 5.545 S1
2.0 0.0 4.976 S1
5.1 0.0 5.399 S1
3.2 0.0 5.689 S1
11.6 0.0 5.506 LB
21.7 0.0 4.656 S1
7.3 0.0 5.38 S1
1.5 0.0 4.723 S1
8.9 0.0 5.285 S1
10.8 0.0 5.671 S1
10.8 0.0 5.721 LB
7.0 0.0 5.668 S1
66.7 0.0 5.0 CL
66.7 0.0 5.0 CL
100.0 0.0 6.5 CL
9.8 0.0 5.325 S1
55.7 0.0 5.195 LB
8.7 0.0 5.545 S1
300.0 0.0 6.5 CL
2008-46 LEHMAN BROTHERS INC. 720.9 May 30, 2008 30.5 0.0 5.36 S1
8.8 0.0 5.413 LB
12.3 0.0 5.48 LB
1.9 0.0 7.917 LB
3.1 0.0 8.063 LB
2.7 0.0 7.541 LB
1.4 0.0 8.195 LB
3.4 0.0 7.875 LB
14.2 0.0 7.192 LB
220.8 0.0 6.0 NP
53.8 0.0 6.5 CL
80.8 0.0 6.5 CL
60.0 0.0 6.0 NP
46.4 0.0 0.0 ST
6.4 0.0 5.183 LB
48.1 0.0 5.333 WS
36.6 0.0 5.496 WS
37.1 0.0 5.738 WS
11.8 0.0 7.403 LB
11.7 0.0 7.361 LB
5.1 0.0 6.533 LB
4.2 0.0 6.718 LB
0.5 0.0 8.554 LB
0.0 32.1 6.5 ST
7.4 0.0 5.943 LB
11.9 0.0 5.301 LB
2008-45 CREDIT SUISSE SECURITIES USA, LLC. 669.5 May 30, 2008 143.5 0.0 4.0 CI
68.5 0.0 5.0 CL
68.5 0.0 5.0 CL
68.5 0.0 5.0 CL
68.5 0.0 5.0 CL
68.5 0.0 5.0 CL
68.5 0.0 5.0 CL
115.0 0.0 6.0 CI
2008-44 UBS SECURITIES LLC 80.0 April 30, 2008 80.0 0.0 6.5 CL
2008-43 MORGAN STANLEY 139.9 April 30, 2008 0.3 0.0 4.362 LB
1.4 0.0 3.817 LB
1.9 0.0 3.848 LB
0.1 0.0 4.987 LB
0.3 0.0 4.6 LB
1.6 0.0 5.302 LB
3.9 0.0 4.271 LB
0.4 0.0 5.26 LB
0.8 0.0 5.081 LB
0.8 0.0 5.191 LB
2.1 0.0 5.309 LB
1.4 0.0 5.208 LB
0.6 0.0 4.74 LB
1.8 0.0 5.288 LB
1.6 0.0 5.221 LB
5.3 0.0 5.976 LB
5.2 0.0 5.657 LB
3.2 0.0 5.343 LB
4.4 0.0 5.776 LB
4.8 0.0 5.81 LB
6.7 0.0 5.598 LB
6.8 0.0 5.907 WS
6.3 0.0 6.284 LB
8.8 0.0 5.974 LB
10.9 0.0 5.708 LB
5.7 0.0 5.777 LB
5.6 0.0 5.741 LB
2.7 0.0 5.8 LB
0.6 0.0 6.29 LB
0.5 0.0 4.757 LB
1.0 0.0 4.617 LB
8.2 0.0 5.349 LB
5.3 0.0 5.866 LB
8.1 0.0 5.641 S1
1.3 0.0 6.431 S1
4.0 0.0 6.34 LB
4.0 0.0 5.906 LB
11.7 0.0 6.318 LB
2008-42 CREDIT SUISSE SECURITIES USA, LLC. 451.0 April 30, 2008 80.0 0.0 6.5 CL
100.0 0.0 6.5 CL
50.0 0.0 7.0 CL
100.0 0.0 5.0 CI
91.2 0.0 2.94875 RT
6.8 0.0 0.0 RT
4.0 0.0 0.0 RT
1.7 0.0 0.0 RT
8.3 0.0 0.0 RT
2.4 0.0 0.0 RT
2.7 0.0 0.0 RT
1.5 0.0 0.0 RT
2.4 0.0 0.0 RT
2008-41 DEUTSCHE BANK SECURITIES INC. 273.4 April 30, 2008 0.0 72.0 3.99125 RT
72.0 0.0 3.00875 RT
201.4 0.0 4.5 CI
2008-40 MERRILL LYNCH GOVERNMENT SEC INC 615.0 April 30, 2008 16.3 0.0 4.5 CI
140.0 0.0 6.0 NP
24.0 0.0 5.7 LB
22.2 0.0 5.612 LB
26.9 0.0 5.639 S1
18.5 0.0 5.749 LB
18.4 0.0 5.817 LB
39.9 0.0 5.851 S1
21.5 0.0 5.739 LB
40.4 0.0 5.846 LB
2.6 0.0 5.507 LB
244.3 0.0 4.5 CI
2008-39 GREENWICH CAPITAL MARKETS, INC. 289.2 April 30, 2008 150.0 0.0 6.0 NP
75.0 0.0 4.5 CN
64.2 0.0 6.0 NP
0.0 7.4 5.05125 RT
0.0 7.4 5.05125 RT
0.0 7.4 5.05125 RT
0.0 7.4 5.05125 RT
2008-38 J.P. MORGAN SECURITIES INC. FKA CHASE 649.0 April 30, 2008 48.0 0.0 7.0 CL
28.3 0.0 5.5 ST
0.0 36.0 5.5 ST
53.0 0.0 5.5 ST
147.5 0.0 6.0 NP
131.0 0.0 5.5 ST
0.0 166.7 5.5 ST
0.0 67.5 5.5 ST
37.7 0.0 5.5 ST
0.0 47.9 5.5 ST
100.0 0.0 6.5 CL
63.5 0.0 7.0 CL
5.7 0.0 6.0 RT
20.7 0.0 3.00875 RT
1.7 0.0 41.89498 RT
11.8 0.0 6.0 RT
2008-37 BANC OF AMERICA SECURITIES LLC 139.4 April 30, 2008 32.0 0.0 5.5 RT
57.4 0.0 5.0 RT
50.0 0.0 0.0 ST
0.0 57.7 6.5 ST
2008-36 LEHMAN BROTHERS INC. 1065.3 April 30, 2008 81.6 0.0 6.5 NP
250.0 0.0 5.5 CL
268.0 0.0 4.5 CI
57.7 0.0 6.5 CL
250.0 0.0 7.0 CL
60.0 0.0 6.0 CI
0.0 88.2 3.50125 RT
88.2 0.0 2.99875 RT
0.0 8.4 4.60125 RT
0.0 12.1 4.61125 RT
0.0 14.7 4.61125 RT
4.5 0.0 19.90625 RT
2.9 0.0 20.20625 RT
2.4 0.0 18.445 RT
2008-35 BARCLAYS CAPITAL INC. 2016.6 April 30, 2008 27.8 0.0 4.907 LB
13.6 0.0 4.763 WS
10.4 0.0 4.977 LB
53.0 0.0 5.606 LB
34.7 0.0 6.067 S1
20.7 0.0 5.802 S1
49.8 0.0 5.899 S1
5.0 0.0 5.896 S1
4.2 0.0 5.9 S1
14.2 0.0 5.794 LB
19.4 0.0 5.874 S1
14.6 0.0 6.017 S1
3.9 0.0 6.385 S1
14.9 0.0 6.038 S1
4.4 0.0 6.188 LB
25.9 0.0 5.947 S1
22.2 0.0 5.989 S1
21.2 0.0 6.031 LB
31.4 0.0 5.81 S1
11.4 0.0 5.838 S1
284.7 0.0 4.5 CI
98.6 0.0 3.39875 RT
0.0 98.6 3.60125 RT
13.1 0.0 3.24875 RT
3.6 0.0 13.75458 RT
13.2 0.0 5.037 LB
11.2 0.0 5.334 LB
32.7 0.0 5.548 S1
26.0 0.0 5.553 S1
18.0 0.0 5.723 LB
22.3 0.0 5.748 LB
8.6 0.0 6.159 S1
12.1 0.0 6.324 S1
49.6 0.0 6.125 LB
17.9 0.0 6.172 S1
38.3 0.0 5.832 S1
45.1 0.0 6.463 LB
42.0 0.0 6.654 LB
51.0 0.0 6.422 S1
39.2 0.0 6.297 LB
26.8 0.0 6.33 S1
19.3 0.0 6.305 S1
35.2 0.0 6.525 LB
6.5 0.0 6.175 S1
1.2 0.0 6.286 S1
1.6 0.0 5.967 S1
2.4 0.0 5.698 S1
9.7 0.0 5.839 LB
10.9 0.0 6.527 LB
18.8 0.0 5.968 S1
5.9 0.0 6.351 LB
24.6 0.0 6.319 S1
20.5 0.0 6.477 S1
25.4 0.0 6.025 LB
45.1 0.0 5.778 S1
19.9 0.0 6.422 S1
50.3 0.0 5.825 LB
20.6 0.0 6.095 S1
10.8 0.0 6.169 LB
7.6 0.0 6.23 LB
7.3 0.0 6.33 S1
32.3 0.0 6.5 CL
76.0 0.0 4.5 CI
110.0 0.0 7.0 NP
23.4 0.0 5.442 LB
11.7 0.0 5.616 S1
32.3 0.0 6.333 LB
49.3 0.0 6.434 LB
21.4 0.0 6.079 S1
26.8 0.0 5.636 S1
22.9 0.0 5.32 LB
10.1 0.0 5.637 S1
2008-34 GOLDMAN SACHS 605.2 April 30, 2008 100.0 0.0 6.0 NP
142.9 0.0 5.5 NP
76.1 0.0 7.5 CL
66.9 0.0 6.5 CL
86.6 0.0 7.0 CL
132.9 0.0 7.0 CL
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 25.3 0.0 5.543 S1
13.2 0.0 5.86 LB
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
29.3 0.0 5.745 S1
10.1 0.0 5.613 LB
20.2 0.0 4.988 LB
15.2 0.0 5.046 LB
34.2 0.0 5.801 S1
43.5 0.0 5.8 LB
22.3 0.0 5.692 LB
2.3 0.0 5.723 S1
16.7 0.0 5.003 S1
100.0 0.0 5.0 CL
295.0 0.0 4.5 CI
2008-30 UBS SECURITIES LLC 231.7 March 28, 2008 115.4 0.0 6.5 CL
16.3 0.0 5.75 RT
100.0 0.0 6.5 CL
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 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
285.8 0.0 6.0 CL
2008-27 MERRILL LYNCH GOVERNMENT SEC INC 715.6 March 28, 2008 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
161.4 0.0 5.5 NP
2008-26 DEUTSCHE BANK SECURITIES INC. 1028.0 March 28, 2008 400.0 0.0 5.0 CL
131.7 0.0 4.5 CI
400.0 0.0 5.0 CL
96.3 0.0 6.0 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 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
100.0 0.0 5.0 CI
71.4 0.0 5.0 CL
10.0 0.0 5.0 CL
147.6 0.0 5.5 RT
95.7 0.0 3.79625 RT
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
71.4 0.0 5.0 CL
721.1 0.0 5.0 CL
2008-23 GOLDMAN SACHS 365.6 March 28, 2008 222.9 0.0 4.5 CI
115.4 0.0 6.5 CL
20.3 0.0 0.0 RT
7.1 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
9.0 0.0 6.5 NQ
57.0 0.0 6.5 NP
51.0 0.0 6.5 CZ
9.0 0.0 6.5 NQ
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
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
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
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
77.7 0.0 6.017 LB
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
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
7.9 0.0 6.139 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
2008-21 LEHMAN BROTHERS INC. 698.5 March 28, 2008 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
375.6 0.0 4.5 CI



Last Updated: May 27, 2008    Fannie Mae Security Search & Information Page           Back to the Top