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
2003-T05 CITIGROUP 318.4 October 30, 2003 318.4 0.0 4.00 MF
2003-W16 CWT 1,575.0 October 30, 2003 1,575.0 0.0 0.00 WL
2003-106 GREENWICH CAPITAL MARKETS 711.2 October 30, 2003 100.0 0.0 6.00 CL
500.0 0.0 4.50 CT
44.4 0.0 7.00 RT
66.8 0.0 4.50 CT
2003-107 BANC OF AMERICA SECURITIES LLC 1,066.7 October 30, 2003 50.0 0.0 5.00 ST
716.7 0.0 6.00 CL
300.0 0.0 5.50 CL
2003-108 CREDIT SUISSE FIRST BOSTON CORPORATION 350.0 October 30, 2003 250.0 0.0 6.00 CL
100.0 0.0 4.00 CI
2003-109 CITIGROUP 1,181.9 October 30, 2003 90.0 0.0 6.00 CL
250.0 0.0 5.50 CL
142.9 0.0 4.00 CI
54.4 0.0 6.00 CL
180.0 0.0 5.00 CT
201.0 0.0 6.00 CL
120.0 0.0 5.00 CT
71.5 0.0 6.00 CL
4.6 0.0 0.00 RT
3.5 0.0 0.00 RT
64.0 0.0 0.00 RT
2003-110 MERRILL LYNCH & CO. 267.3 October 30, 2003 200.0 0.0 6.00 CL
67.3 0.0 8.00 ST
2003-111 BEAR, STEARNS & CO. INC. 840.5 October 30, 2003 234.5 0.0 6.00 CL
500.0 0.0 6.00 CL
25.0 0.0 0.00 RT
81.0 0.0 0.00 RT
2003-112 MORGAN STANLEY DEAN WITTER 480.0 October 30, 2003 250.0 0.0 4.00 CI
230.0 0.0 6.00 CL
2003-113 UBS SECURITIES LLC 500.0 October 30, 2003 500.0 0.0 4.00 CI
2003-114 LEHMAN BROTHERS INC. 425.7 October 30, 2003 362.0 0.0 6.00 CL
63.7 0.0 4.00 CI
2003-115 DEUSTCHE BANC ALEX. BROWN 240.5 October 30, 2003 175.0 0.0 5.00 CT
65.5 0.0 0.00 RT
2003-116 GOLDMAN, SACHS & CO 720.7 October 30, 2003 500.0 0.0 7.00 CL
170.7 0.0 5.00 ST
50.0 0.0 6.00 ST
2003-W17 LEHMAN BROTHERS INC. 866.5 October 30, 2003 821.5 0.0 6.00 GL
45.0 0.0 6.00 RT
SMBS 342 LEHMAN BROTHERS INC. 2,000.0 September 23, 2003 2,000.0 0.0 6.00 CL
SMBS 343 COUNTRYWIDE SECURITIES CORPORATION . September 30, 2003 0.0 1,378.4 0.00 WL
2003-94 MERRILL LYNCH & CO. 355.0 September 30, 2003 260.0 0.0 5.00 CL
70.0 0.0 6.00 CL
25.0 0.0 5.50 CT
2003-95 BEAR, STEARNS & CO. INC. 1,234.5 September 30, 2003 1,000.0 0.0 6.00 CL
234.5 0.0 6.00 CL
2003-96 GREENWICH CAPITAL MARKETS 366.3 September 30, 2003 285.4 0.0 0.00 LB
80.9 0.0 0.00 LB
2003-97 CREDIT SUISSE FIRST BOSTON CORPORATION 871.1 September 30, 2003 300.0 0.0 5.00 CI
125.0 0.0 5.50 CL
46.1 0.0 5.00 CI
250.0 0.0 6.00 CL
150.0 0.0 6.00 CL
2003-98 CITIGROUP 1,438.5 September 30, 2003 250.0 0.0 6.00 CL
250.0 0.0 6.00 CL
750.0 0.0 6.00 CL
150.0 0.0 6.00 RT
38.5 0.0 6.00 RT
2003-99 MORGAN STANLEY DEAN WITTER 1,512.0 September 30, 2003 250.0 0.0 6.00 CL
250.0 0.0 6.00 CL
512.0 0.0 6.00 CL
500.0 0.0 5.50 CL
2003-W15 LEHMAN BROTHERS INC. 608.9 September 30, 2003 608.9 0.0 4.50 FL
2003-100 UBS SECURITIES LLC 550.0 September 30, 2003 300.0 0.0 5.00 CI
250.0 0.0 6.00 CL
2003-101 AMHERST SECURITIES GROUP, L.P. 337.0 September 30, 2003 337.0 0.0 5.50 CI
2003-102 GOLDMAN, SACHS & CO 1,081.3 September 30, 2003 300.0 0.0 6.00 CL
275.0 0.0 7.00 CL
66.3 0.0 6.00 RT
41.2 0.0 5.50 RT
98.8 0.0 5.75 RT
300.0 0.0 6.00 CL
2003-103 GREENWICH CAPITAL MARKETS 250.0 September 30, 2003 250.0 0.0 6.00 CL
2003-104 BANC OF AMERICA SECURITIES LLC 1,000.0 September 30, 2003 1,000.0 0.0 6.00 CL
2003-105 LEHMAN BROTHERS INC. 500.0 September 30, 2003 300.0 0.0 6.00 CL
200.0 0.0 5.50 CL



Last Updated: 11_06_2003    Fannie Mae Security Search & Information Page           Back to the Top