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 363 BEAR, STEARNS & CO. INC. 2,050.0 October 24, 2005 2,050.0 0.0 5.50 CL
2005-95 LEHMAN BROTHERS INC. 474.5 October 28, 2005 97.4 0.0 6.00 CL
140.6 0.0 4.50 RE
86.9 0.0 5.00 RE
63.6 0.0 5.50 CL
86.0 0.0 6.50 CL
2005-97 BEAR, STEARNS & CO. INC. 779.8 October 27, 2005 151.8 0.0 4.50 CL
34.5 0.0 5.00 RT
500.0 0.0 5.00 CL
17.3 0.0 5.00 RT
76.2 0.0 5.50 CL
2005-98 GREENWICH CAPITAL MARKETS 830.2 October 26, 2005 800.0 0.0 5.50 CL
30.2 0.0 5.50 RT
205-100 UBS SECURITIES LLC 2,278.5 October 27, 2005 1,000.0 0.0 5.00 CL
131.0 0.0 6.50 CL
1,000.0 0.0 5.50 CL
27.5 0.0 5.50 RT
120.0 0.0 5.50 CT
205-101 CITIGROUP, INC. 1,000.0 October 26, 2005 750.0 0.0 5.00 CL
250.0 0.0 5.00 CL
205-102 CREDIT SUISSE FIRST BOSTON CORPORATION 461.8 October 28, 2005 139.2 0.0 5.50 NP
63.6 0.0 5.50 CL
186.4 0.0 5.00 CL
72.6 0.0 5.00 CT
205-103 BANC OF AMERICA SECURITIES LLC 1,177.3 October 26, 2005 1,000.0 0.0 5.50 CL
55.6 0.0 5.50 RT
71.7 0.0 5.50 CT
50.0 0.0 7.00 RT
SMBS 361 BEAR, STEARNS & CO. INC. 2,500.0 September 22, 2005 2,500.0 0.0 6.00 CL
2005-83 LEHMAN BROTHERS INC. 2,700.6 September 26, 2005 1,000.0 0.0 5.00 CL
57.5 0.0 5.50 CL
138.9 0.0 5.50 CL
1,000.0 0.0 6.00 CL
439.8 0.0 5.50 CL
64.4 0.0 5.50 CL
2005-84 BARCLAYS CAPITAL 863.9 September 30, 2005 563.9 0.0 6.00 CL
300.0 0.0 6.00 CL
2005-85 MORGAN STANLEY DEAN WITTER 258.1 September 30, 2005 137.7 0.0 6.50 CL
51.1 0.0 4.50 CT
29.3 0.0 6.50 CL
40.0 0.0 4.50 CT
2005-86 BEAR, STEARNS & CO. INC. 2,315.0 September 29, 2005 1,300.0 0.0 5.00 CL
500.0 0.0 6.00 CL
500.0 0.0 6.00 CL
15.0 0.0 5.50 RT
2005-87 UBS SECURITIES LLC 2,856.9 September 28, 2005 1,000.0 0.0 5.00 CL
81.1 0.0 4.50 CT
1,600.0 0.0 6.00 CL
90.8 0.0 5.00 CT
85.0 0.0 5.50 CL
2005-88 GOLDMAN, SACHS & CO 1,750.1 September 29, 2005 1,500.0 0.0 5.00 CL
250.1 0.0 5.00 XX
2005-89 BANC OF AMERICA SECURITIES LLC 206.2 September 30, 2005 206.2 0.0 7.00 CL
2005-90 CREDIT SUISSE FIRST BOSTON CORPORATION 480.3 September 30, 2005 100.9 0.0 6.00 CL
229.4 0.0 5.50 CL
150.0 0.0 5.50 CL
2005-91 DEUSTCHE BANC ALEX. BROWN 2,410.9 September 27, 2005 1,000.0 0.0 4.50 CI
1,000.0 0.0 6.00 CL
410.9 0.0 6.00 RT
2005-92 J. P. MORGAN SECURITIES INC. 1,250.0 September 28, 2005 1,000.0 0.0 4.50 CL
250.0 0.0 6.00 CT
2005-93 MERRILL LYNCH & CO. 250.2 September 30, 2005 100.0 0.0 4.50 CI
35.5 0.0 5.50 CL
114.7 0.0 5.50 CL
2005-94 CITIGROUP, INC. 87.4 September 30, 2005 87.4 0.0 5.50 RE
2005-96 GREENWICH CAPITAL MARKETS 1,400.0 September 27, 2005 1,000.0 0.0 5.50 CL
200.0 0.0 5.50 CL
200.0 0.0 5.00 CT
SMBS 362 GMA . August 30, 2005 0.0 1,252.5 0.00 WL
2005-74 LEHMAN BROTHERS INC. 1,288.9 August 30, 2005 463.5 0.0 5.50 CL
255.3 0.0 5.50 CL
156.1 0.0 6.00 CL
47.9 0.0 5.50 CL
250.0 0.0 6.50 CL
56.3 0.0 6.00 CL
59.8 0.0 6.00 CL
2005-75 CREDIT SUISSE FIRST BOSTON CORPORATION 564.5 August 30, 2005 192.0 0.0 6.00 CL
59.1 0.0 5.50 CL
59.1 0.0 5.50 CL
216.7 0.0 6.00 CL
25.0 0.0 6.50 CL
12.6 0.0 7.00 KL
2005-76 BARCLAYS CAPITAL 270.0 August 30, 2005 220.0 0.0 5.50 CL
50.0 0.0 5.50 RT
2005-77 GREENWICH CAPITAL MARKETS 1,000.0 August 29, 2005 1,000.0 0.0 5.50 CL
2005-78 UBS SECURITIES LLC 1,625.0 August 29, 2005 1,375.0 0.0 5.50 CL
250.0 0.0 6.00 CL
2005-79 CITIGROUP, INC. 1,462.8 August 29, 2005 250.0 0.0 5.50 CL
1,000.0 0.0 6.00 CL
212.8 0.0 6.00 CL
2005-80 BEAR, STEARNS & CO. INC. 1,200.5 August 30, 2005 1,000.0 0.0 5.50 CL
108.7 0.0 5.00 CL
41.9 0.0 5.00 RT
49.9 0.0 5.00 RT
2005-81 J. P. MORGAN SECURITIES INC. 457.4 August 30, 2005 300.0 0.0 5.50 CL
157.4 0.0 5.50 CL
2005-82 BANC OF AMERICA SECURITIES LLC 468.1 August 31, 2005 200.2 0.0 6.50 CL
267.9 0.0 7.00 CL
2005-T4 UBS SECURITIES LLC 1,029.9 August 25, 2005 1,029.9 0.0 5.50 WL
2005-W3 COUNTRYWIDE SECURITIES CORPORATION 576.5 August 30, 2005 576.5 0.0 5.00 WL



Last Updated: 11_03_2005    Fannie Mae Security Search & Information Page           Back to the Top