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
2009-9 CITIGROUP GLOBAL MARKETS INC. 286.6 January 30, 2009 86.6 0.0 6.18201 S1
200.0 0.0 5.0 CI
2009-8 DEUTSCHE BANK SECURITIES INC. 381.0 January 30, 2009 46.9 0.0 5.0 RT
16.3 0.0 5.0 RT
83.3 0.0 6.5 CI
234.5 0.0 5.5 CZ
2009-7 CREDIT SUISSE SECURITIES USA, LLC. 167.3 January 30, 2009 53.0 0.0 7.5 CL
50.0 0.0 7.5 CL
50.1 0.0 7.0 CL
14.2 0.0 1.795 RT
0.0 14.2 4.705 RT
2009-6 BARCLAYS CAPITAL INC. 1074.7 January 30, 2009 66.7 0.0 7.0 NP
162.8 0.0 5.5 CZ
42.4 0.0 7.5 CL
36.6 0.0 7.5 CL
37.6 0.0 7.5 CL
115.3 0.0 6.0 CZ
32.5 0.0 2.395 RT
0.0 32.5 4.605 RT
0.0 128.4 5.7398 RT
115.2 0.0 1.8548 RT
33.8 0.0 2.545 RT
0.0 33.8 4.455 RT
6.7 0.0 0.0 RT
2.1 0.0 0.0 RT
3.7 0.0 0.0 RT
2.3 0.0 0.0 RT
8.2 0.0 0.0 RT
6.8 0.0 0.0 RT
6.9 0.0 0.0 RT
22.6 0.0 0.0 RT
3.6 0.0 0.0 RT
3.6 0.0 0.0 RT
4.4 0.0 0.0 RT
6.9 0.0 0.0 RT
5.4 0.0 0.0 RT
6.8 0.0 0.0 RT
7.1 0.0 0.0 RT
7.3 0.0 0.0 RT
0.0 13.4 6.0 RT
0.0 17.5 6.0 RT
0.0 20.9 6.0 RT
0.0 18.5 6.0 RT
0.0 16.6 6.0 RT
93.9 0.0 0.0 RT
0.0 6.7 6.0 RT
0.0 6.1 6.0 RT
0.0 24.1 6.0 RT
3.4 0.0 0.0 RT
12.1 0.0 0.0 RT
7.2 0.0 0.0 RT
11.5 0.0 0.0 RT
0.0 8.7 6.5 RT
0.0 7.8 5.5 RT
22.2 0.0 0.0 RT
19.8 0.0 0.0 RT
13.8 0.0 0.0 RT
0.0 24.5 5.5 RT
0.0 4.1 7.0 RT
18.7 0.0 0.0 RT
20.3 0.0 0.0 RT
0.0 11.9 6.5 RT
0.0 6.1 7.0 RT
0.0 12.4 6.5 RT
0.0 5.2 5.5 RT
0.0 6.6 6.5 RT
0.0 9.5 6.0 RT
0.0 24.4 6.0 RT
0.0 7.5 6.0 RT
18.1 0.0 0.0 RT
0.0 29.1 6.5 RT
0.0 9.1 6.5 RT
0.0 14.3 6.5 RT
86.2 0.0 1.895 RT
0.0 13.6 7.0 RT
0.0 7.4 7.0 RT
0.0 7.3 7.0 RT
0.0 6.2 7.0 RT
2009-5 MERRILL LYNCH GOVERNMENT SEC INC 162.1 January 30, 2009 80.1 0.0 4.5 CI
82.0 0.0 4.0 CI
2009-4 J.P. MORGAN SECURITIES INC. FKA CHASE 660.2 January 30, 2009 8.7 0.0 6.5 NP
40.6 0.0 2.765 RT
0.0 0.0 0.0 RT
30.2 0.0 2.745 RT
60.8 0.0 2.765 RT
36.8 0.0 2.695 RT
0.0 0.0 0.0 RT
40.7 0.0 6.5 RT
51.0 0.0 6.0 RT
0.0 0.0 0.0 RT
157.9 0.0 6.48069 LB
33.5 0.0 5.977 S1
94.2 0.0 6.0 CL
105.8 105.8 3.0 ST
2009-3 BANC OF AMERICA SECURITIES LLC 838.9 January 30, 2009 31.6 0.0 6.0 NP
299.7 0.0 6.0 CZ
10.0 0.0 2.22125 RT
4.1 0.0 13.51472 RT
27.5 0.0 0.72125 RT
11.0 0.0 15.69687 RT
193.9 0.0 0.84125 RT
0.0 193.9 5.90875 RT
64.9 0.0 0.81125 RT
0.0 64.9 5.93875 RT
72.9 0.0 0.79125 RT
0.0 72.9 5.95875 RT
123.2 0.0 0.87125 RT
0.0 20.5 5.62875 RT
0.0 10.3 5.62875 RT
2009-2 GOLDMAN SACHS 525.6 January 30, 2009 22.6 15.7 2.66449 ST
245.5 0.0 5.5 CZ
163.5 0.0 6.5 NP
76.5 0.0 1.785 RT
0.0 76.5 4.715 RT
17.5 0.0 5.5 RT
2009-1 GREENWICH CAPITAL MARKETS, INC. 707.7 January 30, 2009 128.3 0.0 7.5 CL
170.4 0.0 1.795 RT
0.0 170.4 5.205 RT
115.3 0.0 6.0 RT
0.0 115.3 0.0 RT
15.0 0.0 1.925 RT
0.0 1.4 5.5 ST
18.5 0.0 1.785 RT
0.0 18.5 4.715 RT
2.0 0.0 38.86625 RT
15.6 0.0 1.985 RT
2.2 0.0 0.0 RT
91.9 0.0 6.0 NP
8.1 0.0 6.0 NQ
140.4 0.0 6.5 CL
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



Last Updated: January 23, 2009    Fannie Mae Security Search & Information Page           Back to the Top