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
SMBS 375 LEHMAN BROTHERS INC. 1,800.0 October 27, 2006 1,800.0 0.0 5.50 CL
2006-92 LEHMAN BROTHERS INC. 223.4 September 29, 2006 71.8 0.0 6.50 CL
151.6 0.0 6.50 CL
2006-93 J. P. MORGAN SECURITIES INC. 637.9 September 29, 2006 68.0 0.0 6.50 CL
75.0 0.0 6.50 CL
187.5 0.0 7.00 NP
75.0 0.0 7.00 CL
73.0 0.0 6.50 CL
159.4 0.0 5.50 CL
2006-94 LEHMAN BROTHERS INC. 262.7 September 15, 2006 162.7 0.0 6.50 CL
100.0 0.0 6.50 CT
2006-95 MERRILL LYNCH & CO. 266.3 September 29, 2006 136.5 0.0 6.50 CL
72.8 0.0 6.50 CL
57.0 0.0 6.50 CL
2006-96 BANC OF AMERICA SECURITIES LLC 477.4 September 29, 2006 174.4 0.0 6.50 CL
68.1 0.0 6.50 CZ
127.2 0.0 6.50 NP
107.7 0.0 6.50 CL
2006-97 UBS SECURITIES LLC 327.8 September 29, 2006 78.0 0.0 6.50 CL
38.2 0.0 6.50 RT
98.4 0.0 6.00 RT
113.2 0.0 6.00 RT
2006-98 CITIGROUP, INC. 376.4 September 29, 2006 134.6 0.0 6.50 CL
136.4 0.0 5.50 CL
105.4 0.0 5.50 CL
2006-99 CREDIT SUISSE 381.0 September 29, 2006 251.8 0.0 5.50 CL
129.2 0.0 6.50 CL
2006-100 DEUSTCHE BANC ALEX. BROWN 268.3 September 29, 2006 214.5 0.0 6.00 NP
53.8 0.0 6.50 CL
2006-101 BEAR, STEARNS & CO. INC. 577.2 September 29, 2006 92.4 0.0 5.00 CL
338.7 0.0 6.50 CL
146.1 0.0 6.50 CL
2006-102 BARCLAYS CAPITAL 446.2 September 29, 2006 96.0 0.0 5.00 RE
78.9 0.0 5.00 RT
4.0 0.0 6.50 CL
46.8 0.0 6.50 RT
220.5 0.0 6.00 CL
2006-103 GREENWICH CAPITAL MARKETS 463.0 September 29, 2006 100.0 0.0 6.50 NP
250.0 0.0 6.50 CL
113.0 0.0 6.00 CL
SMBS 373 BEAR, STEARNS & CO. INC. 1,500.0 August 28, 2006 1,500.0 0.0 5.50 CL
SMBS 374 COUNTRYWIDE SECURITIES CORPORATION . August 30, 2006 0.0 673.0 0.00 CL
2006-81 CITIGROUP, INC. 667.5 August 30, 2006 230.8 0.0 6.50 CL
125.0 0.0 6.50 CL
290.0 0.0 6.00 CL
21.7 0.0 6.00 CL
2006-82 GREENWICH CAPITAL MARKETS 875.5 August 30, 2006 350.0 0.0 6.00 NP
157.5 0.0 5.50 CL
208.0 0.0 6.50 NP
160.0 0.0 6.50 NP
2006-83 MERRILL LYNCH & CO. 300.8 August 30, 2006 159.4 0.0 6.50 CL
78.6 0.0 6.00 NP
62.8 0.0 6.00 CL
2006-84 J. P. MORGAN SECURITIES INC. 1,095.3 August 30, 2006 350.0 0.0 6.00 NP
64.0 0.0 5.00 RE
159.3 0.0 6.50 CL
100.0 0.0 7.00 NP
172.0 0.0 6.50 CL
250.0 0.0 6.50 CL
2006-85 LEHMAN BROTHERS INC. 467.4 August 30, 2006 75.4 0.0 6.50 NP
285.0 0.0 6.50 NP
107.0 0.0 7.00 CL
2006-86 BEAR, STEARNS & CO. INC. 217.7 August 30, 2006 121.0 0.0 5.50 CL
96.7 0.0 5.50 RT
2006-87 UBS SECURITIES LLC 195.4 August 30, 2006 35.0 0.0 6.00 CL
160.4 0.0 6.00 CL
2006-88 CREDIT SUISSE 440.6 August 30, 2006 161.5 0.0 6.50 CL
279.1 0.0 6.50 NP
2006-89 BARCLAYS CAPITAL 282.9 August 30, 2006 123.6 0.0 6.50 NP
159.3 0.0 6.00 NP
2006-90 BANC OF AMERICA SECURITIES LLC 336.6 August 30, 2006 135.8 0.0 6.00 CL
120.4 0.0 6.50 CL
57.8 0.0 5.50 CL
22.6 0.0 7.50 CL
2006-91 DEUSTCHE BANC ALEX. BROWN 239.8 August 30, 2006 185.0 0.0 6.00 CL
54.8 0.0 6.00 RT
SMBS 372 DEUTSCHE BANK AND GREENWICH CAPITAL 3,000.0 July 26, 2006 3,000.0 0.0 6.00 CL
2006-68 GOLDMAN, SACHS & CO 200.0 July 28, 2006 200.0 0.0 6.50 NP
2006-69 MERRILL LYNCH & CO. 556.9 July 28, 2006 135.0 0.0 6.00 CL
79.0 0.0 5.00 CL
26.8 0.0 7.00 CL
31.3 0.0 6.50 CL
184.8 0.0 6.00 NP
100.0 0.0 6.50 CL
2006-70 LEHMAN BROTHERS INC. 378.0 July 28, 2006 28.8 0.0 6.50 NP
188.5 0.0 6.50 NP
87.0 0.0 6.50 NP
30.2 0.0 6.50 RT
18.5 0.0 6.50 RT
25.0 0.0 6.50 RT
2006-71 UBS SECURITIES LLC 1,519.6 July 28, 2006 775.0 0.0 6.50 CL
4.4 0.0 6.50 RT
14.5 0.0 6.50 RT
9.9 0.0 6.50 RT
234.6 0.0 6.50 CL
200.8 0.0 6.50 RT
226.2 0.0 6.50 RT
54.2 0.0 6.50 RT
2006-72 GREENWICH CAPITAL MARKETS 654.4 July 28, 2006 100.0 0.0 6.00 CT
50.1 0.0 6.50 NP
199.1 0.0 6.50 CL
45.1 0.0 6.00 CT
260.1 0.0 6.00 CL
2006-73 MORGAN STANLEY DEAN WITTER 300.0 July 28, 2006 140.0 0.0 6.00 CL
60.0 0.0 6.00 NP
100.0 0.0 6.50 CL
2006-74 J. P. MORGAN SECURITIES INC. 1,206.7 July 28, 2006 590.0 0.0 5.50 CL
60.0 0.0 6.50 CL
143.4 0.0 7.00 NP
73.0 0.0 6.50 CL
90.3 0.0 6.50 CL
250.0 0.0 5.50 CL
2006-75 BANC OF AMERICA SECURITIES LLC 874.2 July 28, 2006 313.3 0.0 6.50 CL
20.0 0.0 5.50 ST
190.3 0.0 6.00 CL
84.4 0.0 6.50 NQ
266.2 0.0 6.50 CL
2006-76 LEHMAN BROTHERS INC. 513.9 July 17, 2006 513.9 0.0 6.00 CL
2006-77 BARCLAYS CAPITAL 333.0 July 28, 2006 250.0 0.0 6.50 CL
83.0 0.0 6.50 CL
2006-78 BEAR, STEARNS & CO. INC. 604.6 July 28, 2006 300.0 0.0 5.50 CL
170.1 0.0 6.50 CL
134.5 0.0 4.50 CI
2006-79 CREDIT SUISSE 525.2 July 28, 2006 95.0 0.0 6.50 CL
192.3 0.0 6.00 CL
87.9 0.0 6.00 CL
150.0 0.0 6.00 CL
2006-80 DEUSTCHE BANC ALEX. BROWN 390.3 July 25, 2006 250.0 0.0 6.00 CL
140.3 0.0 6.00 RT



Last Updated: 09_22_2006    Fannie Mae Security Search & Information Page           Back to the Top