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 375 LEHMAN BROTHERS INC. 1,800.0 October 27, 2006 1,800.0 0.0 5.50 CL
SMBS 377 GREENWICH CAPITAL MARKETS 3,775.0 October 26, 2006 3,775.0 0.0 5.00 CL
2006-104 LEHMAN BROTHERS INC. 1,185.7 October 30, 2006 242.6 0.0 6.00 CL
12.0 0.0 7.00 CL
0.8 0.0 7.00 CT
74.8 0.0 7.00 RT
400.0 0.0 6.50 CL
109.0 0.0 7.00 CL
43.9 0.0 7.00 CL
302.6 0.0 6.00 CL
2006-105 BEAR, STEARNS & CO. INC. 731.8 October 30, 2006 116.1 0.0 6.00 CL
36.7 0.0 6.00 RT
62.9 0.0 6.00 CL
131.6 0.0 5.50 CL
384.5 0.0 6.00 CL
2006-106 CREDIT SUISSE 815.0 October 30, 2006 161.5 0.0 6.50 CL
47.7 0.0 6.50 RT
313.2 0.0 5.50 CL
175.0 0.0 6.00 CL
117.6 0.0 5.50 CL
2006-107 GOLDMAN, SACHS & CO 250.0 October 30, 2006 110.0 0.0 5.00 CL
140.0 0.0 5.00 CL
2006-108 DEUSTCHE BANC ALEX. BROWN 544.5 October 30, 2006 23.9 0.0 7.50 CL
183.1 0.0 6.50 CL
337.5 0.0 6.50 CL
2006-109 MERRILL LYNCH & CO. 372.9 October 30, 2006 102.9 0.0 6.50 CL
129.1 0.0 6.00 CL
110.1 0.0 4.50 CT
30.8 0.0 6.00 RT
2006-110 BARCLAYS CAPITAL 755.6 October 30, 2006 100.0 0.0 5.50 CL
547.8 0.0 5.50 CL
107.8 0.0 6.00 CL
2006-111 MORGAN STANLEY DEAN WITTER 336.4 October 30, 2006 160.4 0.0 6.00 CL
49.8 0.0 6.00 RT
94.8 0.0 6.00 CL
31.4 0.0 4.50 CT
2006-112 J. P. MORGAN SECURITIES INC. 554.9 October 30, 2006 28.0 0.0 5.50 NP
31.1 0.0 5.50 CL
260.3 0.0 5.50 CL
103.8 0.0 6.50 CL
30.0 0.0 7.00 CL
101.7 0.0 6.00 NP
SMBS 376 WEL . September 29, 2006 0.0 113.2 0.00 WL
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



Last Updated: 10_30_2006    Fannie Mae Security Search & Information Page           Back to the Top