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
SMBS 359 COUNTRYWIDE SECURITIES CORPORATION . June 24, 2005 0.0 777.9 0.00 WL
2005-55 MORGAN STANLEY DEAN WITTER 250.0 June 30, 2005 125.0 0.0 5.50 CL
25.0 0.0 6.50 CL
100.0 0.0 5.50 CT
2005-56 GREENWICH CAPITAL MARKETS 284.1 June 30, 2005 107.7 0.0 4.50 CL
150.0 0.0 5.50 CT
26.4 0.0 5.50 RT
2005-57 LEHMAN BROTHERS INC. 3,263.6 June 30, 2005 2,625.4 0.0 5.50 CL
309.4 0.0 6.00 CL
158.3 0.0 6.00 CL
49.0 0.0 6.50 CL
121.5 0.0 6.00 CL
2005-58 BANC OF AMERICA SECURITIES LLC 561.8 June 30, 2005 250.0 0.0 5.50 CL
19.4 0.0 5.50 CL
84.0 0.0 6.00 CL
173.1 0.0 5.50 CL
35.3 0.0 5.50 CT
2005-59 CITIGROUP, INC. 1,408.0 June 30, 2005 650.0 0.0 5.50 CL
73.3 0.0 5.50 RT
76.8 0.0 5.50 RT
112.9 0.0 5.50 RT
225.0 0.0 5.50 CL
100.0 0.0 5.50 CL
170.0 0.0 6.00 CL
2005-60 UBS SECURITIES LLC 282.4 June 30, 2005 268.1 0.0 5.50 RT
14.3 0.0 5.50 RT
2005-61 MERRILL LYNCH & CO. 250.0 June 30, 2005 250.0 0.0 5.50 CL
2005-62 BEAR, STEARNS & CO. INC. 1,764.3 June 30, 2005 500.0 0.0 5.50 CL
1,000.0 0.0 6.00 CL
74.2 0.0 6.50 CL
190.1 0.0 5.50 CL
2005-63 GOLDMAN, SACHS & CO 1,347.2 June 28, 2005 1,000.0 0.0 5.50 CL
300.0 0.0 5.00 CT
47.2 0.0 5.00 RT
2005-64 BARCLAYS CAPITAL 672.6 June 30, 2005 186.0 0.0 5.50 CL
281.0 0.0 5.50 CL
205.6 0.0 5.50 CL
2005-66 CREDIT SUISSE FIRST BOSTON CORPORATION 536.2 June 30, 2005 90.7 0.0 6.00 CI
63.6 0.0 5.50 CL
78.9 0.0 5.50 CL
63.8 0.0 6.00 CL
37.6 0.0 6.00 CL
201.6 0.0 6.00 CL
2005-M1 DEUSTCHE BANC ALEX. BROWN 142.1 June 29, 2005 142.1 0.0 6.00 MF
2005-T3 CITIGROUP, INC. 1,500.0 June 28, 2005 1,500.0 0.0 5.50 WL
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



Last Updated: 06_29_2005    Fannie Mae Security Search & Information Page           Back to the Top