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 395 CITIMORTGAGE, INC. 2700.0 December 30, 2008 0.0 2700.0 0.0 WL
2008-95 DEUTSCHE BANK SECURITIES INC. 724.9 December 30, 2008 669.3 0.0 5.0 CI
27.3 0.0 2.195 RT
11.4 0.0 15.132 RT
17.0 0.0 11.31 RT
2008-94 MERRILL LYNCH GOVERNMENT SEC INC 228.5 December 26, 2008 67.5 0.0 5.5 CZ
74.3 0.0 3.58875 RT
0.0 74.3 3.16125 RT
11.3 0.0 4.00875 RT
3.4 0.0 11.47124 RT
16.0 0.0 5.5 RT
5.6 0.0 0.0 RT
6.8 0.0 0.0 RT
5.9 0.0 0.0 RT
5.8 0.0 0.0 RT
0.4 0.0 46.10563 RT
0.4 0.0 46.10563 RT
6.5 0.0 8.97083 RT
24.6 0.0 4.5 RT
2008-93 BARCLAYS CAPITAL INC. 431.7 December 30, 2008 0.0 253.8 5.73981 RT
225.0 0.0 1.85483 RT
16.1 0.0 5.8 RT
8.0 0.0 5.82 RT
18.0 0.0 5.68 RT
92.0 0.0 2.125 RT
0.0 92.0 4.875 RT
11.0 0.0 0.0 RT
0.1 0.0 0.0 RT
2.6 0.0 0.0 RT
9.0 0.0 5.64 RT
50.0 0.0 2.295 RT
0.0 50.0 4.705 RT
2008-92 CREDIT SUISSE SECURITIES USA, LLC. 388.1 November 28, 2008 176.8 0.0 7.0 CL
211.4 0.0 4.0 CI
2008-91 J.P. MORGAN SECURITIES INC. FKA CHASE 152.5 November 28, 2008 132.8 0.0 3.90875 RT
0.0 28.8 5.5 DT
19.6 0.0 6.0 RT
0.0 132.8 3.09125 RT
0.0 28.8 3.34125 RT
2008-86 BARCLAYS CAPITAL INC. 281.6 November 28, 2008 41.8 0.0 6.5 NP
14.7 0.0 7.0 NP
10.4 0.0 0.0 RT
51.4 0.0 0.0 RT
20.0 0.0 0.0 RT
4.2 0.0 0.0 RT
0.0 5.5 6.0 RT
0.0 11.5 6.0 RT
0.0 30.4 6.0 RT
0.0 12.3 6.0 RT
0.5 0.0 5.5 RT
1.0 0.0 5.5 RT
0.7 0.0 5.5 RT
7.2 0.0 7.0 RT
0.0 7.2 0.0 RT
0.1 0.0 0.0 RT
15.5 0.0 0.0 RT
2.5 0.0 0.0 RT
0.0 7.3 4.5 RT
0.0 7.0 4.5 RT
0.0 15.7 4.5 RT
0.0 10.6 4.5 RT
6.4 0.0 5.0 RT
7.9 0.0 5.0 RT
2.3 0.0 5.0 RT
0.0 21.7 4.5 RT
54.0 0.0 7.5 CL
7.5 0.0 0.0 RT
6.9 0.0 0.0 RT
0.0 23.6 6.0 RT
0.0 10.0 6.0 RT
0.0 8.3 6.0 RT
0.0 8.9 6.0 RT
11.6 0.0 5.5 RT
3.7 0.0 5.0 RT
11.1 0.0 5.0 RT
SMBS 394 FLAGSTAR CAPITAL MARKETS CORPORATION 260.8 October 30, 2008 0.0 260.8 0.0 WL
2008-87 GOLDMAN SACHS 145.6 October 30, 2008 0.0 0.6 5.5 RT
0.0 1.3 5.5 RT
0.0 1.0 5.5 RT
0.0 1.2 5.5 RT
0.0 2.7 5.5 RT
0.0 0.9 5.5 RT
0.0 1.8 5.5 RT
0.0 1.9 5.5 RT
0.0 3.4 5.5 RT
0.0 2.8 5.5 RT
0.0 2.1 5.5 RT
0.0 4.3 5.5 RT
0.0 1.2 5.5 RT
0.0 2.2 5.5 RT
0.0 2.5 5.5 RT
0.0 3.9 5.5 RT
0.0 4.1 5.5 RT
0.0 4.5 5.5 RT
0.0 8.0 5.5 RT
0.0 10.9 5.5 RT
0.0 10.4 5.5 RT
0.0 5.5 4.54312 RT
0.0 3.2 4.69312 RT
0.0 6.4 4.79312 RT
0.0 3.2 4.69312 RT
0.0 5.0 4.59312 RT
0.0 3.9 4.79312 RT
0.0 14.4 4.79312 RT
0.0 5.9 4.79312 RT
0.0 8.3 4.44312 RT
31.4 0.0 3.61688 RT
0.0 31.4 3.38312 RT
17.9 0.0 3.55688 RT
0.0 17.9 3.44312 RT
0.0 49.6 6.65625 ST
47.5 0.0 0.0 RT
8.2 0.0 0.0 ST
0.0 0.0 0.0 DT
36.4 0.0 3.85688 RT
4.2 0.0 29.40704 RT



Last Updated: December 23, 2008    Fannie Mae Security Search & Information Page           Back to the Top