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
2006-M2 CITIGROUP, INC. 213.0 December 28, 2006 213.0 0.0 6.00 MF
2006-M3 DEUSTCHE BANC ALEX. BROWN 210.0 December 29, 2006 210.0 0.0 6.00 MF
2006-W3 COUNTRYWIDE SECURITIES CORPORATION 414.8 December 29, 2006 414.8 0.0 6.00 WL
2006-123 LEHMAN BROTHERS INC. 960.8 December 28, 2006 581.7 0.0 6.00 CL
300.0 0.0 6.00 CL
79.1 0.0 6.50 CL
2006-124 CITIGROUP, INC. 258.0 December 29, 2006 35.0 0.0 6.00 CL
20.5 0.0 6.50 NP
51.9 0.0 6.50 CL
81.5 0.0 6.00 CL
69.1 0.0 6.00 WS
2006-125 J. P. MORGAN SECURITIES INC. 426.1 December 29, 2006 35.0 0.0 6.00 CL
150.0 0.0 7.00 CL
150.0 0.0 6.00 CL
20.0 0.0 6.00 NP
71.1 0.0 6.50 NP
2006-126 BARCLAYS CAPITAL 189.9 December 28, 2006 53.8 0.0 6.50 CL
107.7 0.0 6.50 CL
28.4 0.0 5.50 CL
2006-127 UBS SECURITIES LLC 257.4 December 29, 2006 122.0 0.0 7.00 CL
135.4 0.0 6.00 RT
0.0 136.7 6.00 RT
2006-128 CREDIT SUISSE 329.1 December 29, 2006 70.0 0.0 6.00 CL
210.0 0.0 6.50 CL
49.1 0.0 7.00 CL
2006-129 GREENWICH CAPITAL MARKETS 626.0 December 29, 2006 500.0 0.0 6.50 NP
50.4 0.0 5.50 NP
75.6 0.0 5.50 CL
2006-130 BEAR, STEARNS & CO. INC. 337.1 December 29, 2006 35.0 0.0 6.00 CL
21.1 0.0 5.50 CL
281.0 0.0 6.00 CL
0.0 15.0 6.00 ST
0.0 42.0 6.50 ST
0.0 13.9 7.00 ST
0.0 11.4 6.00 ST
0.0 6.1 6.50 ST
SMBS 378 WEL . November 30, 2006 0.0 2,167.6 0.00 WL
2006-B2 UBS SECURITIES LLC 1,617.6 November 21, 2006 1,617.6 0.0 6.50 CL
2006-113 CITIGROUP, INC. 521.5 November 30, 2006 250.0 0.0 5.50 CL
50.0 0.0 6.50 CL
100.8 0.0 6.50 CL
120.7 0.0 7.00 CL
2006-114 CREDIT SUISSE 700.1 November 30, 2006 103.0 0.0 6.50 CI
53.8 0.0 6.50 CL
97.8 0.0 6.00 CL
31.3 0.0 6.00 CL
261.2 0.0 5.50 CL
73.6 0.0 7.00 CL
79.4 0.0 7.00 CL
2006-115 LEHMAN BROTHERS INC. 914.4 November 30, 2006 92.7 0.0 7.50 NP
133.6 0.0 8.00 CL
455.6 0.0 6.50 CL
45.0 0.0 6.50 CL
187.5 0.0 6.00 CL
2006-116 BANC OF AMERICA SECURITIES LLC 983.2 November 30, 2006 200.0 0.0 6.50 CL
58.7 0.0 6.00 CL
40.8 0.0 6.00 CL
564.0 0.0 6.00 CL
62.5 0.0 6.00 CL
57.2 0.0 7.00 CL
2006-117 GREENWICH CAPITAL MARKETS 851.3 November 30, 2006 250.0 0.0 5.50 CL
187.0 0.0 7.00 CL
64.3 0.0 6.50 CL
150.0 0.0 6.50 NP
200.0 0.0 6.00 NP
2006-118 GREENWICH CAPITAL MARKETS 728.5 November 30, 2006 375.9 0.0 5.50 WS
352.6 0.0 5.50 WS
2006-119 J. P. MORGAN SECURITIES INC. 850.0 November 30, 2006 400.0 0.0 6.50 NP
144.2 0.0 6.50 CL
31.3 0.0 6.00 CL
179.0 0.0 6.00 CL
15.7 0.0 4.50 RE
20.0 0.0 6.00 CL
59.8 0.0 6.00 ST
2006-120 BARCLAYS CAPITAL 146.8 November 30, 2006 77.7 0.0 6.50 CL
48.6 0.0 6.50 CL
20.5 0.0 6.00 CZ
2006-121 DEUSTCHE BANC ALEX. BROWN 393.0 November 30, 2006 258.4 0.0 5.50 CL
134.6 0.0 6.50 CL
2006-122 UBS SECURITIES LLC 661.1 November 30, 2006 384.8 0.0 6.00 NP
276.3 0.0 6.00 CT
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



Last Updated: 12_21_2006    Fannie Mae Security Search & Information Page           Back to the Top