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 DEALERAPPROX DEAL AMOUNT (MM)EXPECTED SETTLEMENT DATEAPPROX GROUP PRINCIPAL AMOUNT (MM)APPROX GROUP NOTIONAL AMOUNT (MM)COUPON RATECOLLATERAL TYPE
2007-115 DEUTSCHE BANK SECURITIES INC. 251.1 November 30, 2007 111.1 0.0 5.0 CI
140.0 0.0 4.5 CI
2007-113 COUNTRYWIDE SECURITIES CORPORATION 490.3 November 30, 2007 277.5 0.0 4.5 CI
212.8 0.0 4.5 CI
2007-112 MORGAN STANLEY 524.2 November 30, 2007 146.2 0.0 6.5 CL
46.5 0.0 6.5 CL
56.2 0.0 6.5 CL
108.7 0.0 5.5 CI
81.3 0.0 7.0 CL
85.3 0.0 5.47125 RT
2007-111 BEAR STEARNS 202.7 November 30, 2007 15.1 0.0 14.18999 RT
0.0 70.0 5.5 ST
55.0 0.0 0.0 ST
9.7 0.0 6.0 RT
7.9 0.0 6.0 RT
11.2 0.0 6.0 RT
55.5 0.0 6.0 RT
48.3 0.0 5.1725 RT
2007-110 UBS SECURITIES LLC 261.7 November 30, 2007 145.0 0.0 7.0 NP
116.7 0.0 5.0 RT
2007-109 LEHMAN BROTHERS INC. 1033.2 November 30, 2007 6.4 0.0 6.5 NP
107.7 0.0 6.5 CL
51.9 0.0 6.5 CL
47.2 0.0 7.0 CL
52.8 0.0 7.0 CL
60.8 0.0 4.5 RE
14.3 0.0 5.0 RE
47.4 0.0 5.53125 RT
0.0 47.4 0.96875 RT
10.5 0.0 0.0 RT
8.7 0.0 0.0 RT
8.0 0.0 0.0 RT
7.1 0.0 0.0 RT
4.6 0.0 0.0 RT
3.9 0.0 0.0 RT
26.1 0.0 0.0 RT
38.7 0.0 0.0 RT
5.9 0.0 0.0 RT
41.9 0.0 0.0 RT
39.3 0.0 0.0 RT
21.6 0.0 0.0 RT
12.8 0.0 0.0 RT
10.3 0.0 0.0 RT
8.5 0.0 0.0 RT
31.7 0.0 0.0 RT
13.9 0.0 0.0 RT
3.6 0.0 0.0 RT
8.4 0.0 0.0 RT
4.9 0.0 0.0 RT
5.5 0.0 0.0 RT
4.7 0.0 0.0 RT
4.5 0.0 0.0 RT
9.3 0.0 0.0 RT
1.8 0.0 0.0 RT
107.3 0.0 5.0 RT
2.2 0.0 6.0 K0
2.2 0.0 6.0 K0
2.5 0.0 6.0 K0
47.2 0.0 6.0 K0
4.8 0.0 6.0 KL
4.3 0.0 6.0 K2
1.6 0.0 6.0 KL
16.3 0.0 6.0 KL
1.9 0.0 6.0 JL
1.9 0.0 6.0 JL
30.4 0.0 6.0 JL
8.8 0.0 6.0 JL
2.9 0.0 6.0 JL
5.0 0.0 6.0 JL
3.9 0.0 6.0 JL
7.4 0.0 6.0 JL
2.5 0.0 6.0 JL
1.8 0.0 6.0 JL
0.5 0.0 6.5 JL
3.8 0.0 6.5 JL
2.3 0.0 6.5 K0
1.7 0.0 6.5 K0
2.7 0.0 6.5 KL
6.1 0.0 6.5 K2
3.0 0.0 6.5 KL
3.7 0.0 6.5 K0
1.9 0.0 6.5 KL
12.6 0.0 6.5 K2
15.7 0.0 6.5 K2
2007-108 GREENWICH CAPITAL MARKETS, INC. 299.9 November 30, 2007 82.0 0.0 7.0 NP
22.8 0.0 6.0 CL
0.3 0.0 8.534 CA
59.9 0.0 8.768 CL
7.1 0.0 8.664 G1
0.1 0.0 8.405 CT
9.7 0.0 12.001 GN
1.5 0.0 8.137 GW
0.1 0.0 13.366 G1
2.4 0.0 0.0 RT
28.2 0.0 8.484 G1
77.2 0.0 6.0 RT
3.3 0.0 0.0 RT
5.3 0.0 0.0 RT
2007-107 CITIGROUP GLOBAL MARKETS INC. 297.7 November 30, 2007 211.6 0.0 0.0 RT
64.1 0.0 0.0 RT
22.0 0.0 6.0 RT
SMBS 385 GMAC MORTGAGE, LLC 1719.0 October 30, 2007 0.0 1719.0 0.0 WL
2007-106 CREDIT SUISSE SECURITIES USA, LLC. 252.1 October 30, 2007 102.1 0.0 0.0 9L
75.0 0.0 7.0 CL
75.0 0.0 7.0 CL
2007-105 J.P. MORGAN SECURITIES INC. FKA CHASE 250.0 October 30, 2007 0.0 56.6 0.96875 RT
163.4 0.0 6.5 CL
30.0 0.0 6.5 CL
56.6 0.0 5.53125 RT
2007-104 DEUTSCHE BANK SECURITIES INC. 327.0 October 30, 2007 50.0 0.0 7.0 CL
187.5 0.0 5.5 CL
25.0 0.0 6.0 RT
64.5 0.0 5.0 RT
2007-103 LEHMAN BROTHERS INC. 706.8 October 30, 2007 453.6 0.0 7.6478 LB
172.9 0.0 6.75 RT
80.3 0.0 7.0 RT
2007-102 MERRILL LYNCH GOVERNMENT SEC INC 376.9 October 30, 2007 100.0 0.0 7.0 CL
21.5 0.0 6.5 CL
225.0 0.0 6.0 NP
30.4 0.0 6.0 CZ
2007-98 GREENWICH CAPITAL MARKETS, INC. 243.9 October 30, 2007 20.0 0.0 6.0 NQ
43.9 0.0 5.5812 RT
180.0 0.0 6.0 NP
SMBS 384 WELLS FARGO BANK, N.A. 1369.1 September 28, 2007 0.0 1369.1 0.0 WL
2007-101 LEHMAN BROTHERS INC. 1130.9 September 28, 2007 25.9 0.0 5.735 DT
33.5 0.0 5.755 DT
70.6 0.0 5.765 DT
12.5 0.0 5.738 DT
18.1 0.0 5.735 DT
1.7 0.0 5.735 DT
1.8 0.0 5.715 DT
136.5 0.0 5.755 DT
95.9 0.0 5.73 DT
10.7 0.0 5.74 DT
6.3 0.0 5.715 DT
53.1 0.0 5.895 DT
55.3 0.0 5.74 DT
75.9 0.0 5.81 DT
23.4 0.0 5.795 DT
9.6 0.0 5.71 DT
0.8 0.0 5.715 DT
51.8 0.0 5.805 DT
41.9 0.0 5.815 DT
68.8 0.0 6.065 DT
39.9 0.0 5.785 DT
82.8 0.0 5.805 DT
114.7 0.0 5.735 DT
73.5 0.0 5.705 DT
25.9 0.0 6.065 DT
2007-100 J.P. MORGAN SECURITIES INC. FKA CHASE 663.6 September 27, 2007 210.0 0.0 6.5 CL
150.0 0.0 6.5 CL
150.0 0.0 6.5 CL
101.6 0.0 6.0 CZ
51.9 0.0 6.0 NP
2007-99 MORGAN STANLEY 348.5 September 28, 2007 54.5 0.0 0.0 RT
167.7 0.0 0.0 RT
76.3 0.0 0.0 RT
50.0 0.0 0.0 ST
0.0 70.0 5.0 ST
2007-97 GOLDMAN SACHS 319.7 September 28, 2007 4.8 0.0 5.755 RT
61.2 0.0 5.755 RT
211.3 0.0 5.855 RT
0.0 9.7 0.895 RT
42.4 0.0 4.5742 RT
0.0 0.2 7.0 RT
0.0 4.9 7.0 RT
0.0 9.9 7.0 RT
0.0 5.6 7.0 RT
0.0 8.5 7.0 RT
2007-96 LEHMAN BROTHERS INC. 255.2 September 27, 2007 98.5 0.0 5.765 RT
26.9 0.0 0.0 RT
0.0 98.5 1.235 RT
129.8 0.0 6.5 CL
2007-94 BANC OF AMERICA SECURITIES LLC 267.5 September 28, 2007 0.0 127.5 5.0 ST
85.0 0.0 0.0 ST
20.1 0.0 6.0 NP
40.0 0.0 7.0 CL
11.8 0.0 6.0 CL
5.6 0.0 6.0 CL
8.5 0.0 6.0 CL
11.8 0.0 0.0 CL
25.5 0.0 0.0 CL
35.2 0.0 0.0 CL
3.9 0.0 0.0 CL
12.1 0.0 0.0 CL
8.0 0.0 0.0 CL
2007-91 CREDIT SUISSE SECURITIES USA, LLC. 390.8 September 28, 2007 9.7 0.0 0.0 ST
0.0 12.4 5.5 ST
36.5 0.0 0.0 ST
0.0 46.5 5.5 ST
56.8 0.0 0.0 ST
0.0 72.4 5.5 ST
54.7 0.0 7.0 CL
45.3 0.0 7.0 CL
50.0 0.0 7.0 CL
57.6 0.0 7.0 CL
80.1 0.0 5.62 RT
2007-W10 COUNTRYWIDE SECURITIES CORPORATION 309.5 September 28, 2007 124.9 0.0 0.0 WL
129.4 0.0 0.0 WL
55.2 0.0 0.0 WL



Last Updated: November 21, 2007    Fannie Mae Security Search & Information Page           Back to the Top