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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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
2010-12 MORGAN STANLEY 313.6 January 29, 2010 200.0 0.0 4.0 CI
113.6 0.0 5.0 CI
2010-11 JEFFERIES & COMPANY, INC. 298.3 January 29, 2010 26.7 0.0 5.5 NQ
125.0 0.0 6.0 CL
146.6 0.0 5.5 NP
2010-10 BANC OF AMERICA SECURITIES LLC 858.2 January 29, 2010 100.0 0.0 6.0 CL
54.9 0.0 5.0 CL
100.0 0.0 4.5 CK
31.0 0.0 4.5 CL
250.0 0.0 4.5 CT
1.9 0.0 1.23125 RT
0.0 1.9 0.0 RT
75.0 87.5 3.23077 ST
50.5 67.3 2.57088 ST
195.0 0.0 6.0 CL
2010-9 BARCLAYS CAPITAL INC. 1542.9 January 29, 2010 150.0 0.0 4.5 CI
270.0 0.0 5.0 CL
236.0 0.0 6.0 CL
40.0 0.0 3.5 CI
175.0 0.0 6.5 NP
200.0 0.0 5.0 CL
99.0 0.0 6.0 CL
81.8 0.0 5.5 NP
102.7 0.0 0.0 RT
94.2 0.0 2.5 RT
0.0 94.2 0.0 RT
94.2 0.0 4.0 RT
0.0 94.2 0.0 RT
0.0 70.6 4.0 RT
0.0 94.2 4.5 RT
2010-8 JPMORGAN CHASE BANK 355.1 January 29, 2010 200.0 254.5 5.5 ST
125.0 0.0 6.5 CL
2.4 0.0 6.0 NP
23.7 0.0 0.58125 RT
3.9 0.0 38.5125 RT
2010-7 WELLS FARGO SECURITIES, LLC 182.3 January 29, 2010 160.1 0.0 5.0 CK
22.2 0.0 7.0 RT
2010-6 DEUTSCHE BANK SECURITIES INC. 623.1 January 29, 2010 176.4 0.0 5.0 CK
166.7 0.0 6.0 CL
180.0 0.0 5.0 CL
100.0 0.0 6.0 CL
2010-5 CREDIT SUISSE SECURITIES USA, LLC. 826.6 January 29, 2010 82.0 0.0 5.0 CK
186.7 0.0 6.0 CL
306.1 0.0 5.0 CK
122.8 0.0 5.0 CK
62.5 0.0 4.5 CT
4.3 0.0 0.61125 RT
0.0 4.3 6.38875 RT
13.6 0.0 0.49125 RT
0.0 13.6 6.50875 RT
26.0 0.0 0.51125 RT
0.0 26.0 6.48875 RT
19.3 0.0 0.93125 RT
3.2 0.0 36.4125 RT
2010-4 NOMURA SEC INTL INC 405.6 January 29, 2010 130.9 0.0 6.5 NP
160.0 0.0 6.0 CL
61.1 0.0 5.0 CK
53.6 0.0 6.5 CL
2010-3 CITIGROUP GLOBAL MARKETS INC. 1037.0 January 29, 2010 25.0 0.0 5.0 CI
70.6 0.0 4.0 CI
300.0 0.0 6.0 CL
100.0 0.0 5.0 CI
50.0 0.0 5.0 CI
110.5 0.0 5.5 CL
57.5 0.0 4.5 RT
83.1 0.0 4.5 RT
135.0 145.4 3.37054 ST
105.3 0.0 3.396 LB
2010-2 GOLDMAN SACHS 1410.0 January 29, 2010 0.0 30.5 6.21875 RT
30.5 0.0 0.53125 RT
0.0 35.7 5.5 ST
272.4 0.0 5.5 CZ
65.0 0.0 5.5 NP
275.5 0.0 6.5 CL
131.1 0.0 6.5 CL
420.0 0.0 4.5 CT
21.0 0.0 4.5 RT
15.5 0.0 4.5 RT
16.4 0.0 4.5 RT
8.0 0.0 4.5 RT
26.7 0.0 4.5 RT
127.9 0.0 5.0 RT
2010-1 RBS SECURITIES INC. 1451.7 January 29, 2010 3.8 0.0 6.062 CA
0.4 0.0 6.35 CL
337.5 0.0 5.0 CK
410.0 0.0 6.0 CL
52.4 0.0 6.5 NP
1.3 0.0 6.5 NQ
150.0 0.0 6.0 CL
93.8 0.0 5.0 CL
145.0 0.0 5.0 CL
200.0 0.0 4.5 CK
18.7 0.0 6.142 G1
0.3 0.0 6.35 G2
38.6 0.0 5.0 RT
SMBS 402 BANC OF AMERICA SECURITIES LLC 1214.5 December 30, 2009 0.0 1214.5 0.0 WL
2009-116 BNP PARIBAS SECURITIES CORP 278.4 December 30, 2009 110.0 0.0 6.0 CL
55.0 0.0 5.5 CI
83.3 0.0 6.0 CL
30.0 0.0 4.5 CT
2009-115 RBS SECURITIES INC. 374.8 December 30, 2009 87.5 0.0 6.0 CL
62.5 0.0 5.0 CK
161.6 0.0 4.5 CT
26.7 0.0 5.0 RT
36.4 0.0 5.0 RT
2009-114 MORGAN STANLEY 462.8 December 30, 2009 176.0 0.0 4.5 CK
209.2 0.0 4.0 CI
77.5 0.0 4.5 RT
2009-113 BARCLAYS CAPITAL INC. 425.6 December 30, 2009 123.0 0.0 6.5 CL
36.6 0.0 7.5 NP
159.9 0.0 4.5 CI
0.0 25.6 5.5332 ST
0.0 38.5 5.0 ST
17.0 0.0 0.0 RT
0.0 12.7 5.5 RT
0.0 5.4 5.0 ST
89.3 0.0 3.5 CI
2009-112 J.P. MORGAN SECURITIES INC. FKA CHASE 694.2 December 30, 2009 100.0 116.7 3.2312 ST
562.5 0.0 6.5 CL
31.7 0.0 4.0 CT
2009-111 BANC OF AMERICA SECURITIES LLC 1226.9 December 30, 2009 61.5 0.0 4.5 CT
250.0 0.0 5.5 RT
110.9 0.0 4.5 RT
25.2 0.0 4.0 RT
255.0 0.0 4.5 CK
319.5 0.0 6.0 NP
204.8 0.0 5.0 CK
2009-110 CITIGROUP GLOBAL MARKETS INC. 702.7 December 29, 2009 166.7 0.0 6.0 CL
200.0 254.5 2.42024 ST
186.0 0.0 6.5 CL
150.0 0.0 3.639 LB
2009-109 CREDIT SUISSE SECURITIES USA, LLC. 561.1 December 30, 2009 85.0 0.0 4.5 CL
174.6 0.0 4.5 CL
66.9 0.0 4.5 CK
125.0 0.0 6.0 CL
109.5 0.0 5.0 CK
2009-108 DEUTSCHE BANK SECURITIES INC. 884.7 December 30, 2009 271.6 0.0 5.0 CK
210.8 0.0 5.0 CK
169.4 0.0 5.0 CK
170.0 0.0 4.5 CT
20.4 0.0 5.5 RT
15.0 0.0 5.0 RT
27.5 0.0 5.0 RT
2009-107 NOMURA SEC INTL INC 535.4 December 30, 2009 51.8 0.0 6.5 CL
256.2 0.0 5.0 CK
25.3 0.0 5.0 RT
30.4 0.0 5.0 RT
40.3 0.0 5.5 RT
78.5 0.0 5.70725 LB
53.0 0.0 5.92693 S1
2009-106 GOLDMAN SACHS 1273.5 December 30, 2009 500.0 0.0 6.0 CL
39.1 0.0 7.0 CL
97.2 0.0 6.5 CL
214.4 0.0 4.5 CK
83.3 0.0 6.0 CL
91.7 0.0 4.5 CK
230.1 0.0 4.5 CK
17.8 0.0 6.0 RT
SMBS 401 PHH MORTGAGE CORPORATION 491.2 November 30, 2009 0.0 491.2 0.0 WL
2009-105 CITIGROUP GLOBAL MARKETS INC. 767.2 November 30, 2009 250.0 0.0 6.0 CL
2.5 0.0 6.0 NQ
69.3 0.0 6.04735 S1
14.6 0.0 5.8996 LB
7.3 0.0 5.501 WS
6.4 0.0 5.585 WN
86.7 0.0 5.0 CL
166.7 0.0 6.0 CL
29.5 0.0 5.0 CL
133.0 0.0 6.0 NP
1.5 0.0 5.407 LD
2009-104 CREDIT SUISSE SECURITIES USA, LLC. 318.1 November 30, 2009 64.8 0.0 4.5 CK
98.5 0.0 6.0 CL
51.0 0.0 6.0 CL
66.7 0.0 6.0 CL
37.2 0.0 6.0 CL
2009-103 BARCLAYS CAPITAL INC. 591.9 November 30, 2009 108.7 0.0 4.0 CT
236.1 0.0 6.0 CL
117.0 0.0 1.24375 RT
0.0 117.0 5.75625 RT
93.5 0.0 5.81358 S1
36.6 0.0 5.82388 LB
2009-102 MORGAN STANLEY 578.7 November 30, 2009 300.3 0.0 4.5 CK
47.1 0.0 4.0 CI
115.0 0.0 6.0 CL
75.0 0.0 5.0 CK
37.3 0.0 6.0 RT
4.0 0.0 37.8375 RT
2009-101 J.P. MORGAN SECURITIES INC. FKA CHASE 1490.5 November 30, 2009 71.4 0.0 4.5 CK
203.2 0.0 6.0 CL
500.0 0.0 6.0 CL
350.0 445.5 3.08014 ST
250.0 318.2 3.08008 ST
115.9 0.0 4.5 RT
2009-100 DEUTSCHE BANK SECURITIES INC. 1286.6 November 30, 2009 130.0 0.0 4.5 CT
111.1 0.0 6.0 CL
14.4 0.0 4.5 RT
14.4 0.0 4.5 RT
12.7 0.0 4.5 RT
14.6 0.0 4.5 RT
24.4 0.0 5.0 RT
57.7 0.0 4.5 RT
7.2 0.0 0.0 RT
400.0 0.0 6.0 CL
500.0 0.0 6.0 CL
2009-99 RBS SECURITIES INC. 482.2 November 30, 2009 1.0 0.0 6.675 CA
0.3 0.0 5.875 CL
50.0 0.0 5.0 CK
1.4 0.0 7.139 G1
19.5 0.0 6.212 G2
260.1 0.0 7.0 NP
150.0 0.0 4.5 CK
2009-98 GOLDMAN SACHS 522.6 November 30, 2009 107.7 0.0 4.5 CL
93.0 0.0 4.5 CT
90.6 0.0 4.5 CK
66.9 0.0 4.5 CK
164.5 0.0 5.0 NP
2009-M2 CREDIT SUISSE SECURITIES USA, LLC. 585.8 November 30, 2009 441.7 0.0 4.5 HY
8.7 0.0 4.5 MY
24.8 0.0 4.0 H2
110.6 0.0 4.0 HX
2009-W1 CITIGROUP GLOBAL MARKETS INC. 407.4 November 30, 2009 407.4 0.0 6.0 WL



Last Updated: January 21, 2010    Fannie Mae Security Search & Information Page           Back to the Top