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 DEALERAPPROX DEAL AMOUNT (MM)EXPECTED SETTLEMENT DATEAPPROX GROUP PRINCIPAL AMOUNT (MM)APPROX GROUP NOTIONAL AMOUNT (MM)COUPON RATECOLLATERAL TYPE
2011-23 CREDIT SUISSE SECURITIES USA, LLC. 1326.1 February 28, 2011 3.2 0.0 7.0 RT
110.2 0.0 4.5 RT
4.0 0.0 8.5 RT
6.1 0.0 8.5 RT
4.0 0.0 8.5 RT
1.7 0.0 8.5 RT
253.5 0.0 4.0 CI
105.4 0.0 4.0 CK
28.1 0.0 4.0 CK
65.8 0.0 4.0 RT
0.0 6.6 4.0 RT
0.0 2.4 4.0 RT
0.0 2.8 4.0 RT
26.7 0.0 4.5 RT
129.1 0.0 5.0 RT
303.4 0.0 5.0 RT
132.4 0.0 5.0 RT
33.0 0.0 6.0 RT
29.7 0.0 6.0 RT
20.8 0.0 6.0 RT
30.3 0.0 6.0 RT
14.2 0.0 6.0 RT
1.1 0.0 7.0 RT
10.3 0.0 7.0 RT
1.1 0.0 7.0 RT
3.3 0.0 7.0 RT
3.3 0.0 7.0 RT
2.2 0.0 7.0 RT
3.1 0.0 7.0 RT
2011-22 NOMURA SEC INTL INC 204.4 February 28, 2011 100.0 0.0 4.5 CK
31.6 0.0 4.5 RT
0.0 14.0 4.5 RT
41.1 0.0 3.0 RT
0.0 7.5 5.5 RT
31.7 0.0 3.5 RT
0.0 31.1 3.5 RT
2011-21 MORGAN STANLEY 528.4 February 28, 2011 185.0 0.0 4.5 CL
68.2 0.0 5.0 CL
275.3 0.0 4.0 CI
2011-20 WELLS FARGO SECURITIES, LLC 601.3 February 28, 2011 108.2 0.0 3.5 CT
35.0 0.0 3.5 CN
250.0 0.0 4.5 CL
51.8 0.0 3.5 CI
112.6 0.0 5.0 CL
24.5 0.0 1.08 RT
19.3 0.0 1.11 RT
2011-19 J.P. MORGAN SECURITIES LLC FKA CHASE 569.1 February 28, 2011 211.0 0.0 4.5 CL
39.4 0.0 4.5 CI
28.2 0.0 4.0 CI
30.4 0.0 4.0 CI
21.7 0.0 6.5 RT
23.0 0.0 5.5 RT
11.3 0.0 6.0 RT
23.5 0.0 5.0 RT
103.4 131.6 3.08 ST
77.1 98.2 3.081 ST
2011-18 BANK OF AMERICA MERRILL LYNCH 1153.1 February 28, 2011 125.8 0.0 4.0 CL
120.2 0.0 4.5 CL
649.7 0.0 4.0 CL
122.1 0.0 4.0 CK
43.8 0.0 4.0 RT
91.5 0.0 4.0 CI
2011-17 DEUTSCHE BANK SECURITIES INC. 1510.0 February 28, 2011 524.3 0.0 3.5 CT
178.0 0.0 3.0 CN
300.0 0.0 4.5 CK
54.0 0.0 6.0 NP
29.3 0.0 6.0 NP
36.4 0.0 4.0 CI
125.0 0.0 6.0 CL
138.0 0.0 4.0 CI
125.0 0.0 4.0 CI
2011-16 RBS SECURITIES INC. 513.7 February 28, 2011 150.0 0.0 3.5 CT
55.0 0.0 6.5 CL
45.7 0.0 7.0 CT
29.7 0.0 4.0 CJ
48.4 0.0 3.5 CJ
125.4 0.0 4.0 CI
15.8 0.0 6.0 RT
10.4 0.0 4.5 RT
5.0 0.0 4.5 RT
18.3 0.0 5.0 RT
10.0 0.0 5.0 RT
2011-15 BARCLAYS CAPITAL INC. 1931.6 February 28, 2011 99.5 0.0 6.0 NP
325.0 0.0 4.0 CL
567.3 0.0 4.0 CL
250.0 0.0 4.0 CK
40.0 62.2 2.73875 CL
28.1 0.0 4.5 RT
53.3 0.0 3.0 RT
236.7 0.0 6.0 CL
50.0 0.0 3.5 CT
242.4 0.0 5.5 CI
0.0 48.3 4.5 RT
39.5 0.0 4.25 RT
2011-14 GOLDMAN SACHS 805.4 February 28, 2011 210.5 0.0 5.0 CL
584.6 0.0 4.0 CL
4.1 0.0 4.5 RT
2.7 0.0 4.5 RT
3.6 0.0 4.5 RT
0.0 12.2 6.0 ST
2011-11 MIZUHO SECURITIES 350.3 February 28, 2011 138.8 0.0 3.5 CT
211.5 0.0 4.0 CK
2011-13 BNP PARIBAS SECURITIES CORP 131.0 January 28, 2011 30.0 0.0 4.0 CI
70.0 0.0 4.5 CI
31.0 0.0 5.0 CI
2011-12 JEFFERIES & COMPANY, INC. 379.1 January 28, 2011 144.1 0.0 3.5 RE
5.9 0.0 3.5 CL
32.5 0.0 4.0 CT
192.7 0.0 4.0 RE
0.4 0.0 4.0 RT
1.9 0.0 4.0 RT
1.5 0.0 4.0 RT
2011-10 BANK OF AMERICA MERRILL LYNCH 921.7 January 28, 2011 335.1 0.0 5.5 CL
196.7 0.0 5.0 CL
325.5 0.0 6.0 CL
64.4 0.0 4.5 CT
2011-9 CITIGROUP GLOBAL MARKETS INC. 260.9 January 31, 2011 51.6 0.0 3.5 CN
60.3 0.0 3.5 RE
15.7 0.0 5.0 RT
86.0 0.0 3.5 CI
47.3 0.0 3.5 CJ
2011-8 DEUTSCHE BANK SECURITIES INC. 1543.5 January 28, 2011 1543.5 0.0 4.0 CK
2011-7 UBS SECURITIES LLC 190.6 January 28, 2011 145.0 0.0 3.5 CJ
45.6 0.0 4.5 CK
2011-6 CREDIT SUISSE SECURITIES USA, LLC. 807.3 January 28, 2011 167.4 0.0 4.0 CK
304.1 0.0 4.0 CK
335.9 0.0 4.0 CI
2011-5 J.P. MORGAN SECURITIES LLC FKA CHASE 648.6 January 28, 2011 0.0 22.3 4.5 RT
46.0 0.0 5.0 RT
110.6 0.0 4.5 RT
294.3 0.0 5.0 CL
37.0 0.0 4.0 CJ
50.9 0.0 4.0 CN
68.0 0.0 4.5 RT
41.8 0.0 4.5 RT
2011-4 GOLDMAN SACHS 560.5 January 28, 2011 27.6 0.0 5.0 RT
0.0 72.9 6.18937 RT
59.6 0.0 0.0 RT
230.0 0.0 5.0 CL
125.8 0.0 4.0 CK
27.4 0.0 4.5 RT
23.9 0.0 4.5 RT
66.2 0.0 4.5 RT
2011-3 BARCLAYS CAPITAL INC. 1263.9 January 28, 2011 322.6 0.0 4.5 CI
124.1 0.0 4.0 CI
210.1 0.0 5.0 CL
333.6 0.0 4.5 RT
273.6 355.7 2.82616 ST
2011-2 RBS SECURITIES INC. 1686.6 January 28, 2011 31.4 0.0 5.5 RT
22.3 0.0 6.5 RT
20.4 0.0 5.5 RT
20.7 0.0 5.5 RT
88.6 0.0 5.5 RT
18.9 0.0 5.5 RT
42.9 0.0 5.5 RT
47.9 0.0 5.5 RT
202.5 0.0 4.0 CK
132.1 0.0 4.0 CK
250.0 0.0 4.0 CK
3.7 0.0 7.5 RT
1.2 0.0 7.5 RT
3.0 0.0 7.5 RT
2.6 0.0 7.5 RT
3.8 0.0 7.5 RT
1.5 0.0 7.5 RT
6.2 0.0 7.5 RT
3.1 0.0 7.5 RT
4.7 0.0 7.5 RT
2.9 0.0 7.5 RT
80.8 0.0 5.0 RT
28.9 0.0 6.0 RT
70.5 0.0 5.5 RT
45.3 0.0 5.5 RT
20.9 0.0 5.5 RT
27.9 0.0 5.5 RT
146.7 0.0 5.5 RT
63.7 0.0 5.5 RT
128.4 0.0 5.5 RT
60.6 0.0 1.21063 RT
1.7 0.0 7.5 RT
5.8 0.0 7.625 RT
1.9 0.0 7.75 RT
1.9 0.0 7.9 RT
3.0 0.0 5.47 CL
0.1 0.0 6.079 CY
0.6 0.0 6.518 GL
1.7 0.0 6.012 GO
0.4 0.0 6.53 JL
2.6 0.0 6.333 K0
4.3 0.0 5.857 K2
1.5 0.0 5.811 KL
0.3 0.0 7.0 NB
0.5 0.0 6.5 NJ
3.5 0.0 6.236 NO
0.5 0.0 6.697 NP
2.9 0.0 5.502 NQ
1.2 0.0 5.0 OL
19.8 0.0 5.499 RE
1.0 0.0 5.5 RE
7.6 0.0 6.5 RT
39.7 0.0 6.5 RT
2011-1 NOMURA SEC INTL INC 745.1 January 28, 2011 182.3 0.0 4.0 CK
300.0 0.0 4.0 CK
194.9 0.0 4.5 CK
67.9 0.0 1.76063 RT
2010-158 BNP PARIBAS SECURITIES CORP 242.2 December 30, 2010 75.0 0.0 4.5 CL
167.2 0.0 4.0 CK
2010-157 JEFFERIES & COMPANY, INC. 125.0 December 30, 2010 125.0 0.0 3.5 RE
2010-156 CREDIT SUISSE SECURITIES USA, LLC. 581.1 December 30, 2010 234.1 0.0 4.0 CK
123.2 0.0 4.0 CK
130.1 0.0 4.0 CK
93.8 0.0 3.5 CI
2010-155 UBS SECURITIES LLC 839.5 December 30, 2010 111.3 0.0 3.5 CJ
48.8 0.0 3.0 CN
20.9 0.0 4.0 CT
10.0 0.0 3.0 CN
283.5 0.0 4.0 CL
255.9 0.0 4.0 CL
88.9 0.0 5.0 RT
17.0 0.0 5.0 RT
3.4 0.0 5.0 RT
2010-154 J.P. MORGAN SECURITIES LLC FKA CHASE 995.5 December 30, 2010 696.8 0.0 4.5 CK
298.7 0.0 5.0 CL
2010-153 RBS SECURITIES INC. 684.4 December 30, 2010 400.0 0.0 4.0 CI
159.4 0.0 6.0 CL
125.0 0.0 4.0 CK
2010-152 BARCLAYS CAPITAL INC. 933.8 December 30, 2010 196.4 0.0 4.5 CL
528.0 0.0 5.0 CL
58.7 0.0 4.0 RE
75.2 0.0 5.0 RT
10.3 0.0 5.0 RT
65.2 0.0 3.0 RT
2010-151 GOLDMAN SACHS 1867.5 December 30, 2010 11.7 0.0 6.5 CZ
26.9 0.0 4.0 CT
127.9 0.0 4.0 CT
1701.1 0.0 4.0 CT
2010-150 DEUTSCHE BANK SECURITIES INC. 2468.5 December 30, 2010 12.0 0.0 0.65344 RT
0.0 12.0 6.34656 RT
20.0 0.0 0.65344 RT
4.4 0.0 4.5 RT
8.1 0.0 4.5 RT
5.0 0.0 4.5 RT
10.0 0.0 4.5 RT
77.4 0.0 4.5 RT
27.3 0.0 4.5 RT
13.7 0.0 4.5 RT
365.3 0.0 4.0 CK
243.5 0.0 4.0 CK
250.7 0.0 5.0 CL
123.4 0.0 5.0 CL
24.7 0.0 3.5 CN
84.2 0.0 3.5 CN
843.9 0.0 6.0 CL
24.5 0.0 3.25 RT
0.0 20.4 4.5 RT
23.0 0.0 7.0 RT
28.0 0.0 0.65344 RT
0.0 28.0 6.34656 RT
0.0 20.0 6.34656 RT
54.0 0.0 4.5 RT
17.8 0.0 4.5 RT
27.5 0.0 4.5 RT
5.4 0.0 4.5 RT
26.3 0.0 4.5 RT
14.2 0.0 4.5 RT
10.6 0.0 4.5 RT
71.2 0.0 4.5 RT
52.5 0.0 4.5 RT
2010-149 NOMURA SEC INTL INC 680.4 December 30, 2010 7.3 0.0 5.0 RT
103.0 0.0 4.5 RT
114.7 0.0 6.0 CL
111.3 0.0 4.0 CK
300.0 0.0 4.5 CL
44.1 0.0 5.0 RT
2010-148 BANK OF AMERICA MERRILL LYNCH 694.2 December 30, 2010 171.3 0.0 4.0 CK
173.8 0.0 4.0 CK
173.8 0.0 4.0 CK
175.3 0.0 4.5 CI
2010-147 CITIGROUP GLOBAL MARKETS INC. 900.4 December 30, 2010 243.0 0.0 5.0 CL
275.3 0.0 4.5 CL
146.3 0.0 4.0 CK
24.2 0.0 6.5 CL
52.6 0.0 4.0 CJ
0.0 25.1 6.34656 RT
94.6 0.0 2.20073 LB
37.4 0.0 4.5 RT
25.1 0.0 0.65344 RT
1.9 0.0 0.0 RT



Last Updated: February 17, 2011    Fannie Mae Security Search & Information Page           Back to the Top