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 391 GOLDMAN SACHS 2000.0 August 29, 2008 2000.0 0.0 6.0 CL
2008-85 UBS SECURITIES LLC 150.0 August 29, 2008 150.0 0.0 5.0 CT
2008-84 GOLDMAN SACHS 162.8 August 29, 2008 162.8 0.0 6.0 NP
2008-83 CITIGROUP GLOBAL MARKETS INC. 134.6 August 29, 2008 134.6 0.0 5.5 CL
2008-82 CREDIT SUISSE SECURITIES USA, LLC. 382.5 August 29, 2008 219.1 0.0 6.0 NP
83.3 0.0 5.0 CI
80.0 0.0 5.5 CL
0.0 1.8 6.0 RT
0.0 8.8 6.0 RT
0.0 1.0 6.0 RT
0.0 6.4 5.75 RT
0.0 6.4 5.75 RT
0.0 6.5 5.75 RT
0.0 6.3 5.75 RT
2008-81 DEUTSCHE BANK SECURITIES INC. 801.5 August 29, 2008 314.2 0.0 5.0 CI
300.0 0.0 6.0 CL
28.1 0.0 5.5 CL
50.2 0.0 7.0 CL
108.9 0.0 5.5 NP
2008-80 GREENWICH CAPITAL MARKETS, INC. 721.7 August 29, 2008 84.4 0.0 5.0 CI
72.7 0.0 6.0 NP
100.0 0.0 7.0 CL
40.2 0.0 2.88125 RT
0.0 40.2 3.5975 RT
1.5 0.0 0.0 RT
7.1 0.0 0.0 RT
7.4 0.0 0.0 RT
2.0 0.0 0.0 RT
300.0 0.0 6.0 ST
3.4 0.0 0.0 RT
7.2 0.0 0.0 RT
2.9 0.0 0.0 RT
5.6 0.0 0.0 RT
2.3 0.0 0.0 RT
3.3 0.0 0.0 RT
4.1 0.0 0.0 RT
40.4 0.0 5.0 RT
0.0 362.5 6.0 ST
9.2 0.0 0.0 RT
11.8 0.0 0.0 RT
10.1 0.0 0.0 RT
6.2 0.0 0.0 RT
2008-79 MORGAN STANLEY 314.9 August 29, 2008 214.9 0.0 4.5 CI
100.0 0.0 5.0 CL
2008-78 BANC OF AMERICA SECURITIES LLC 299.0 August 29, 2008 72.0 0.0 6.0 CL
227.0 0.0 2.8525 ST
0.0 15.7 3.8975 ST
2008-77 MERRILL LYNCH GOVERNMENT SEC INC 494.6 August 29, 2008 78.9 0.0 5.0 CI
46.7 0.0 5.5 CL
60.7 0.0 6.0 CL
133.3 0.0 4.5 CI
175.0 0.0 6.0 CL
2008-76 LEHMAN BROTHERS INC. 484.0 August 29, 2008 200.0 0.0 5.0 CI
63.8 0.0 5.5 CL
0.0 124.2 6.0 ST
190.0 0.0 5.0 CI
30.2 0.0 5.0 CI
2008-75 BARCLAYS CAPITAL INC. 596.7 August 29, 2008 45.7 0.0 5.5 CL
16.3 0.0 5.5 CL
3.3 0.0 5.5 CL
150.0 0.0 6.5 NP
114.5 0.0 6.0 CT
140.0 0.0 4.5 CI
127.0 0.0 4.5 CI
2008-74 J.P. MORGAN SECURITIES INC. FKA CHASE 529.3 August 29, 2008 26.4 0.0 5.5 CL
116.7 0.0 6.0 CL
152.7 0.0 3.2325 RT
12.7 0.0 39.20999 RT
0.0 165.4 0.0 RT
21.1 0.0 3.30938 RT
0.0 21.1 3.19062 RT
0.0 30.2 0.0 RT
30.2 0.0 3.8325 RT
0.0 62.7 0.0 RT
62.7 0.0 3.8525 RT
106.9 0.0 6.0 RT
0.0 106.9 0.0 RT
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



Last Updated: August 22, 2008    Fannie Mae Security Search & Information Page           Back to the Top