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 391 GOLDMAN SACHS 2000.0 August 29, 2008 2000.0 0.0 6.0 CL
SMBS 390 GMAC MORTGAGE, LLC 981.9 July 30, 2008 0.0 981.9 0.0 WL
2008-73 MORGAN STANLEY 240.4 July 30, 2008 46.2 0.0 6.5 CL
62.6 0.0 6.5 CL
92.0 0.0 6.5 CL
39.6 0.0 7.0 CL
2008-72 BANC OF AMERICA SECURITIES LLC 326.6 July 30, 2008 258.7 0.0 5.0 CT
67.9 0.0 5.5 CL
2008-71 CITIGROUP GLOBAL MARKETS INC. 555.0 July 30, 2008 185.0 0.0 6.0 CL
185.0 0.0 6.0 CL
185.0 0.0 6.0 CL
2008-70 CREDIT SUISSE SECURITIES USA, LLC. 568.5 July 30, 2008 251.2 0.0 5.5 CL
9.1 0.0 6.5 RT
143.0 0.0 4.5 CI
11.8 0.0 6.5 RT
118.1 0.0 4.0 CI
20.8 0.0 6.5 RT
14.6 0.0 6.5 RT
2008-69 GOLDMAN SACHS 312.0 July 30, 2008 125.0 0.0 5.5 CL
133.3 0.0 5.5 CL
0.0 53.7 3.7425 DT
53.7 0.0 0.0 ST
2008-68 DEUTSCHE BANK SECURITIES INC. 1454.2 July 30, 2008 281.7 0.0 5.5 CL
213.3 0.0 5.5 CL
26.8 0.0 4.5 CN
100.0 0.0 7.0 CL
130.1 0.0 5.0 CN
109.0 0.0 7.0 CL
145.8 0.0 6.0 CL
145.8 0.0 6.0 CL
250.0 0.0 6.0 CL
0.0 13.9 2.9825 RT
0.0 13.9 4.0175 RT
51.6 0.0 5.5 ST
0.0 51.6 5.5 ST
2008-67 J.P. MORGAN SECURITIES INC. FKA CHASE 509.0 July 30, 2008 59.9 0.0 5.0 CI
152.0 0.0 6.0 RT
29.9 0.0 3.28125 RT
0.0 18.5 3.71875 RT
0.0 11.4 3.71875 RT
21.1 0.0 5.0 RT
1.2 0.0 5.0 RT
100.0 0.0 6.5 ST
0.0 115.4 6.5 ST
145.0 0.0 5.0 CL
2008-66 MERRILL LYNCH GOVERNMENT SEC INC 613.5 July 30, 2008 157.1 0.0 5.0 CI
131.1 0.0 6.5 CL
85.1 0.0 6.5 CL
85.1 0.0 6.5 CL
120.0 0.0 6.0 NP
1.6 0.0 0.0 RT
3.6 0.0 8.0 RT
0.0 35.0 6.0 ST
30.0 0.0 0.0 ST
2008-65 BARCLAYS CAPITAL INC. 1442.7 July 31, 2008 283.0 0.0 4.5 CL
194.0 0.0 5.5 CL
157.0 0.0 6.5 CL
25.0 0.0 6.5 CL
325.0 0.0 5.0 CI
67.5 0.0 6.0 CL
168.6 0.0 6.0 CL
36.5 0.0 6.0 CL
45.0 0.0 5.94 S1
20.4 0.0 5.977 S1
33.2 0.0 6.02 LB
1.8 0.0 4.5 CI
60.0 0.0 7.0 CL
24.6 0.0 4.5 CI
1.0 0.0 4.5 CI
2008-64 LEHMAN BROTHERS INC. 865.8 July 30, 2008 107.7 0.0 6.5 CL
113.8 0.0 4.0 CI
52.6 0.0 5.0 CI
175.0 0.0 6.0 CL
116.7 0.0 6.0 CL
300.0 0.0 6.0 NP
SMBS 389 INDYMAC BANK, FSB 261.2 June 30, 2008 0.0 261.2 0.0 WL
2008-63 CITIGROUP GLOBAL MARKETS INC. 250.0 June 30, 2008 250.0 0.0 5.5 CL
2008-62 CREDIT SUISSE SECURITIES USA, LLC. 971.4 June 30, 2008 37.0 0.0 7.0 CL
63.0 0.0 7.0 CL
120.0 0.0 6.5 NP
112.5 0.0 6.5 CL
96.0 0.0 6.5 CL
68.8 0.0 5.5 CL
68.8 0.0 5.5 CL
285.3 0.0 4.0 CI
120.0 0.0 7.0 CL
2008-61 UBS SECURITIES LLC 762.7 June 30, 2008 205.0 0.0 7.0 CL
150.0 0.0 6.5 CL
165.0 0.0 6.5 NP
27.8 0.0 4.5 CI
52.8 0.0 5.0 CI
153.0 0.0 5.0 CT
9.1 0.0 0.0 RT
0.0 9.1 5.5 RT
2008-60 MORGAN STANLEY 296.2 June 30, 2008 175.0 0.0 6.5 CL
43.6 0.0 7.0 CL
77.7 0.0 5.0 CL
2008-59 MERRILL LYNCH GOVERNMENT SEC INC 780.0 June 27, 2008 69.9 0.0 5.5 CL
185.9 0.0 4.5 CI
120.0 0.0 6.0 NP
42.2 0.0 2.7425 RT
0.0 42.2 3.9975 RT
160.2 0.0 2.8925 ST
0.0 6.2 6.5 ST
201.8 0.0 5.5 CL
2008-58 J.P. MORGAN SECURITIES INC. FKA CHASE 896.2 June 30, 2008 87.3 0.0 5.0 ST
0.0 87.3 5.0 ST
123.8 0.0 5.0 CL
16.2 0.0 5.0 CL
33.1 0.0 7.0 CL
80.6 0.0 7.0 CL
49.4 0.0 7.0 CL
152.5 0.0 6.5 CL
50.0 0.0 6.0 ST
0.0 58.3 6.0 ST
76.4 0.0 5.0 ST
0.0 107.0 5.0 ST
48.6 0.0 5.0 ST
0.0 68.0 5.0 ST
57.9 0.0 5.53 RT
7.2 0.0 9.76 RT
29.7 0.0 4.375 RT
8.7 0.0 11.57142 RT
71.4 0.0 6.0 RT
3.3 0.0 31.42132 CL
2008-57 BANC OF AMERICA SECURITIES LLC 397.9 June 30, 2008 79.4 0.0 4.5 CL
208.2 0.0 2.7425 ST
0.0 14.4 4.0075 ST
6.6 0.0 2.7425 ST
0.0 0.5 4.0075 ST
103.7 0.0 2.7125 ST
0.0 103.7 4.0375 ST
2008-56 BARCLAYS CAPITAL INC. 1166.3 June 30, 2008 81.0 0.0 5.0 CL
60.0 0.0 6.5 CL
98.2 0.0 5.5 CL
45.2 0.0 4.5 RE
3.6 0.0 4.5 RE
14.2 0.0 4.5 CL
6.0 0.0 5.0 RE
6.6 0.0 5.0 RE
3.6 0.0 5.0 JL
96.0 0.0 5.5 RE
132.2 0.0 5.0 CI
119.9 0.0 6.5 NP
54.2 0.0 6.5 CZ
1.8 0.0 6.5 NB
53.8 0.0 6.5 CL
106.4 0.0 5.5 CI
36.8 0.0 3.6775 RT
12.3 0.0 12.9675 RT
51.5 0.0 6.031 S1
44.8 0.0 5.87 S1
48.3 0.0 6.153 S1
42.8 0.0 5.709 S1
38.7 0.0 5.745 S1
8.3 0.0 5.896 S1
2008-55 DEUTSCHE BANK SECURITIES INC. 1397.7 June 30, 2008 350.0 0.0 6.0 CT
159.3 0.0 6.0 CT
298.6 0.0 6.0 CI
75.0 0.0 6.5 NP
146.7 0.0 4.5 CI
142.9 0.0 5.0 CL
122.2 0.0 5.0 CI
103.1 0.0 6.0 CL
2008-54 GREENWICH CAPITAL MARKETS, INC. 1032.9 June 30, 2008 200.0 0.0 5.0 CL
220.0 0.0 4.5 CN
146.7 0.0 4.5 CI
241.2 0.0 5.0 CL
100.0 0.0 5.5 CT
125.0 0.0 5.5 CL
2008-53 LEHMAN BROTHERS INC. 1267.6 June 30, 2008 39.6 0.0 0.0 ST
0.0 27.4 6.5 ST
60.6 0.0 7.5 CL
27.6 0.0 7.5 CL
75.0 0.0 6.5 CI
75.0 0.0 7.5 CL
269.2 0.0 6.5 NP
225.0 0.0 6.0 NP
45.9 0.0 5.0 CI
250.0 0.0 6.0 CL
34.6 0.0 5.0 CI
100.0 0.0 7.0 NP
65.0 0.0 7.0 CZ
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 0.0 6.4 3.205 RT
58.0 0.0 3.345 RT
0.0 5.3 5.5 ST
89.6 0.0 3.295 RT
0.0 6.4 3.205 RT
89.8 0.0 3.295 RT
2008-51 BARCLAYS CAPITAL INC. 480.9 May 30, 2008 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
72.5 0.0 4.0 CI
280.1 0.0 4.5 CI
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
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
35.1 0.0 3.305 RT
2.3 0.0 23.555 RT
0.0 44.1 3.365 RT
60.3 0.0 3.385 RT
2008-49 J.P. MORGAN SECURITIES INC. FKA CHASE 276.9 May 30, 2008 15.8 0.0 5.0 CL
84.2 0.0 5.0 ST
0.0 124.2 5.0 ST
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
2008-48 MERRILL LYNCH GOVERNMENT SEC INC 322.0 May 30, 2008 42.7 0.0 3.245 RT
0.0 42.7 3.495 RT
19.3 0.0 6.0 RT
45.8 0.0 3.245 RT
0.0 45.8 3.505 RT
214.2 0.0 5.0 RT
2008-47 GREENWICH CAPITAL MARKETS, INC. 1015.1 May 30, 2008 67.0 0.0 5.0 CL
300.0 0.0 6.5 CL
66.7 0.0 5.0 CL
66.7 0.0 5.0 CL
100.0 0.0 6.5 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
9.8 0.0 5.325 S1
55.7 0.0 5.195 LB
8.7 0.0 5.545 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
2008-46 LEHMAN BROTHERS INC. 720.9 May 30, 2008 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
0.0 32.1 6.5 ST
7.4 0.0 5.943 LB
11.9 0.0 5.301 LB
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
8.8 0.0 5.413 LB
30.5 0.0 5.36 S1
12.3 0.0 5.48 LB
1.9 0.0 7.917 LB
3.1 0.0 8.063 LB
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
1.4 0.0 8.195 LB
2.7 0.0 7.541 LB
3.4 0.0 7.875 LB
14.2 0.0 7.192 LB
0.5 0.0 8.554 LB
2008-45 CREDIT SUISSE SECURITIES USA, LLC. 669.5 May 30, 2008 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
143.5 0.0 4.0 CI
115.0 0.0 6.0 CI



Last Updated: July 31, 2008    Fannie Mae Security Search & Information Page           Back to the Top