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
2009-67 JEFFERIES & COMPANY, INC. 189.0 July 30, 2009 125.0 0.0 5.0 CK
44.8 0.0 0.68375 RT
0.0 64.0 6.06625 RT
19.2 0.0 0.68375 RT
2009-64 CREDIT SUISSE SECURITIES USA, LLC. 932.1 July 30, 2009 377.7 0.0 4.0 CT
35.4 0.0 8.0 CL
241.7 0.0 5.5 CK
200.0 0.0 4.5 CT
42.5 0.0 0.54375 RT
7.1 0.0 38.7375 RT
1.5 0.0 6.0 RT
26.3 0.0 6.0 RT
2009-63 BANC OF AMERICA SECURITIES LLC 525.6 July 30, 2009 50.5 0.0 7.5 NP
158.5 0.0 4.5 CI
64.1 0.0 4.5 CT
57.6 0.0 0.57375 RT
0.0 15.7 6.42625 RT
195.0 0.0 5.0 CK
2009-62 RBS SECURITIES INC. 382.4 July 30, 2009 100.0 0.0 6.0 CL
110.0 0.0 6.0 NP
70.6 0.0 4.0 CT
47.7 0.0 0.58375 RT
0.0 47.7 6.41625 RT
5.0 0.0 5.597 CA
0.8 0.0 6.085 CL
38.9 0.0 5.479 G2
9.4 0.0 5.834 G2
2009-61 DEUTSCHE BANK SECURITIES INC. 307.2 July 30, 2009 129.9 0.0 6.0 CL
50.0 0.0 4.5 CT
71.1 0.0 4.5 CT
56.3 0.0 4.5 CT
2009-60 AMHERST SECURITIES GROUP, L.P. 170.4 July 30, 2009 131.6 0.0 6.0 CL
38.8 0.0 5.0 CT
2009-59 BARCLAYS CAPITAL INC. 714.6 July 30, 2009 125.0 0.0 4.5 CT
128.4 0.0 4.5 CT
81.9 0.0 4.5 CT
272.8 0.0 5.0 CL
0.0 16.6 4.5 RT
37.1 0.0 4.0 RT
33.4 0.0 0.0 RT
15.8 0.0 0.0 RT
0.0 9.4 5.5 RT
0.0 10.5 5.5 RT
0.0 16.5 5.5 RT
0.0 17.3 5.5 RT
20.2 0.0 0.56375 RT
0.0 20.2 6.43625 RT
2009-58 J.P. MORGAN SECURITIES INC. FKA CHASE 871.2 July 30, 2009 65.0 0.0 4.5 CT
200.0 0.0 5.5 CK
10.5 0.0 5.5 CK
49.1 0.0 6.0 RT
56.2 0.0 6.0 RT
104.0 0.0 1.0637 RT
8.7 0.0 65.235 RT
86.5 0.0 6.0 RT
1.8 0.0 6.0 RT
289.5 0.0 5.5 RT
2009-57 GOLDMAN SACHS 667.3 July 30, 2009 256.3 0.0 4.5 CI
89.7 0.0 4.0 CT
195.4 0.0 4.5 RT
23.2 0.0 27.28685 RT
102.8 0.0 0.84438 RT
2009-56 JEFFERIES & COMPANY, INC. 81.2 June 30, 2009 39.0 0.0 4.75 RT
42.1 0.0 7.0 CZ
2009-55 MORGAN STANLEY 178.3 June 30, 2009 148.6 0.0 5.0 CL
29.8 0.0 5.0 CL
2009-54 CREDIT SUISSE SECURITIES USA, LLC. 888.0 June 30, 2009 102.5 0.0 4.5 CT
85.4 0.0 7.0 CL
60.5 0.0 5.0 RE
102.5 0.0 4.5 CT
102.5 0.0 4.5 CT
51.2 0.0 4.5 CT
383.3 0.0 5.5 CK
2009-53 J.P. MORGAN SECURITIES INC. FKA CHASE 1276.4 June 30, 2009 65.1 0.0 5.5 NP
266.8 0.0 4.0 CT
347.0 0.0 5.5 CK
364.1 0.0 4.5 CT
233.3 0.0 5.5 CK
2009-52 BARCLAYS CAPITAL INC. 1460.2 June 30, 2009 265.5 0.0 5.0 CL
152.1 0.0 4.5 CI
145.1 0.0 4.5 CL
35.0 0.0 6.0 RT
10.8 0.0 6.0 RT
20.6 0.0 6.5 RT
31.7 0.0 6.0 RT
21.8 0.0 6.0 RT
17.0 0.0 0.0 RT
14.3 0.0 0.0 RT
2.3 0.0 0.0 RT
1.2 0.0 0.0 RT
3.9 0.0 0.0 RT
25.3 0.0 0.0 RT
5.2 0.0 0.0 RT
0.0 5.6 7.0 RT
0.0 5.1 6.0 RT
0.0 8.2 6.5 RT
0.0 6.8 6.5 RT
0.0 6.2 6.5 RT
0.0 6.7 5.5 RT
0.0 7.1 6.5 RT
74.3 0.0 1.1375 RT
0.0 74.3 5.8625 RT
18.3 0.0 0.0 RT
0.0 8.5 6.5 RT
0.0 4.7 7.5 RT
0.0 6.2 7.0 RT
0.0 5.1 6.5 RT
0.0 5.8 6.5 RT
0.0 5.9 6.5 RT
0.0 9.0 6.5 RT
0.0 10.1 5.0 RT
0.0 0.0 0.0 DT
0.0 91.5 2.15527 RT
61.8 0.0 4.0 RT
50.1 0.0 4.5 CL
137.4 0.0 4.5 CI
323.5 0.0 4.5 CI
34.4 0.0 0.7375 RT
8.6 0.0 27.05 RT
2009-51 CITIGROUP GLOBAL MARKETS INC. 307.3 June 30, 2009 106.9 0.0 7.5 CL
100.0 0.0 4.5 CI
100.4 0.0 4.5 CK
2009-50 BANC OF AMERICA SECURITIES LLC 1526.2 June 30, 2009 250.0 0.0 5.0 CL
635.8 0.0 5.0 CL
26.0 0.0 5.0 CL
11.4 0.0 5.5 RT
14.4 0.0 6.0 RT
33.3 0.0 5.5 RT
33.1 0.0 5.5 RT
89.2 0.0 0.7087 RT
0.0 89.2 5.7912 RT
47.5 0.0 0.7087 RT
0.0 38.5 6.2912 RT
3.3 0.0 6.0 RT
10.0 0.0 5.5 RT
11.1 0.0 5.5 RT
31.7 0.0 6.0 RT
5.6 0.0 0.0 RT
178.5 0.0 0.5487 RT
0.0 178.5 6.4512 RT
45.7 0.0 0.7288 RT
0.0 45.7 6.2713 RT
0.0 5.1 6.0 RT
0.0 13.8 6.0 RT
6.4 0.0 0.0 RT
8.5 0.0 0.0 RT
84.8 0.0 5.5 NP
2009-49 DEUTSCHE BANK SECURITIES INC. 468.9 June 30, 2009 68.8 0.0 4.5 CI
50.0 0.0 5.5 RT
102.6 0.0 4.5 CT
89.5 0.0 5.0 CI
158.1 0.0 7.5 CL
2009-48 RBS SECURITIES INC. 958.8 June 30, 2009 33.1 0.0 0.62875 RT
0.0 33.1 6.12125 RT
81.6 0.0 0.72875 RT
0.0 81.6 5.77125 RT
150.0 0.0 5.5 CK
34.8 0.0 0.70875 RT
0.0 34.8 6.29125 RT
7.1 0.0 5.54509 CA
0.7 0.0 6.45132 CL
9.7 0.0 6.07341 G2
5.7 0.0 5.72708 G1
29.7 0.0 5.5 NP
300.0 0.0 6.0 NP
280.0 0.0 5.5 CK
26.3 0.0 5.5 RT
0.0 0.0 0.0 CA
2009-47 GOLDMAN SACHS 3663.0 June 30, 2009 102.3 0.0 4.5 CT
53.8 0.0 4.5 CL
196.8 0.0 4.5 CL
23.1 0.0 5.5 CK
861.5 0.0 5.5 CK
713.9 0.0 6.0 CK
50.0 0.0 7.5 CL
225.6 0.0 5.0 CI
0.0 360.0 5.0 ST
300.0 0.0 0.0 ST
572.4 0.0 5.5 NP
563.5 0.0 5.5 CK
SMBS 396 GOLDMAN SACHS 3000.0 May 29, 2009 3000.0 0.0 4.5 CL
2009-46 RBC CAPITAL MARKETS 150.0 May 29, 2009 50.0 0.0 8.0 CL
50.0 0.0 8.0 CL
50.0 0.0 8.0 CL
2009-45 JEFFERIES & COMPANY, INC. 135.1 May 29, 2009 135.1 0.0 6.0 NP
2009-44 MORGAN STANLEY 214.8 May 29, 2009 37.5 0.0 4.5 CI
177.3 0.0 4.5 CI
2009-43 CREDIT SUISSE SECURITIES USA, LLC. 317.4 May 29, 2009 88.9 0.0 6.5 CL
36.1 0.0 6.5 CL
31.1 0.0 4.5 CI
88.5 0.0 4.5 CI
72.8 0.0 5.5 CZ
2009-42 J.P. MORGAN SECURITIES INC. FKA CHASE 1137.0 May 29, 2009 36.2 0.0 1.27188 RT
3.0 0.0 62.73743 RT
16.0 0.0 0.0 RT
19.6 0.0 0.0 RT
71.3 0.0 5.5 RT
0.3 0.0 5.5 RT
0.0 35.5 5.5 ST
13.3 0.0 0.0 RT
0.0 30.6 5.5 RT
26.7 22.1 2.49078 ST
552.0 0.0 6.0 NP
61.0 0.0 4.5 CK
35.8 0.0 6.5 CL
301.9 0.0 5.5 NP
2009-41 RBS SECURITIES INC. 487.6 May 29, 2009 6.4 0.0 6.67 CA
0.7 0.0 6.9 CL
125.0 0.0 4.0 CI
0.0 0.0 0.0 CA
26.2 0.0 6.55 G2
175.0 0.0 4.0 CT
97.5 0.0 4.5 CK
55.9 0.0 1.446 RT
0.0 55.9 6.054 RT
0.9 0.0 6.66 G1
2009-40 DEUTSCHE BANK SECURITIES INC. 653.9 May 29, 2009 216.7 0.0 6.5 CL
118.2 0.0 6.0 CL
100.0 0.0 4.0 CI
160.1 0.0 6.5 CL
0.0 39.2 5.69005 ST
0.0 8.4 6.0 RT
10.1 0.0 4.0 RT
45.6 0.0 0.0 RT
3.2 0.0 4.0 RT
2009-39 AMHERST SECURITIES GROUP, L.P. 225.5 May 29, 2009 58.8 0.0 4.5 CT
60.2 0.0 4.5 CT
106.4 0.0 6.0 CL
2009-38 BARCLAYS CAPITAL INC. 688.3 May 29, 2009 19.0 0.0 5.143 WS
8.4 0.0 3.75 RT
0.0 18.7 6.0 RT
73.3 0.0 5.78503 S1
84.4 0.0 6.08775 S1
14.3 0.0 6.5 CI
146.8 0.0 6.5 NP
6.5 0.0 6.5 NQ
37.8 0.0 6.5 CL
6.6 0.0 6.5 GO
2.3 0.0 6.5 KL
54.3 0.0 4.5 CL
191.3 0.0 4.5 CI
43.3 0.0 6.025 LB
2009-37 GOLDMAN SACHS 1065.5 May 29, 2009 61.9 0.0 5.0 RT
58.6 0.0 0.82188 RT
0.0 58.6 6.17812 RT
0.0 20.7 6.0 ST
0.0 19.2 6.5 ST
206.2 0.0 4.0 CI
56.2 0.0 6.0 NQ
72.2 0.0 6.0 NP
383.7 0.0 4.0 CI
110.2 0.0 0.77188 RT
0.0 110.2 5.97812 RT
20.0 0.0 0.0 RT
0.0 13.2 6.0 RT
0.0 4.7 6.0 RT
0.0 7.6 6.5 RT
0.0 20.0 6.5 RT
0.0 4.3 6.5 RT
17.7 0.0 0.0 RT
10.3 0.0 0.0 RT
0.2 0.0 0.0 RT
0.4 0.0 0.0 RT
0.1 0.0 0.0 RT
4.5 0.0 0.0 RT
3.6 0.0 0.0 RT
59.6 0.0 0.0 ST
0.0 12.3 6.37805 ST
2009-36 BANC OF AMERICA SECURITIES LLC 898.6 May 29, 2009 0.0 21.6 4.5 RT
0.0 5.2 4.5 RT
219.1 0.0 0.92188 RT
0.0 30.9 5.57812 RT
0.0 27.1 5.57812 RT
29.0 0.0 1.02188 RT
0.0 29.0 5.97812 RT
126.6 0.0 0.83188 RT
0.0 126.6 5.91812 RT
185.9 0.0 5.0 CL
86.5 0.0 4.5 CI
78.7 0.0 4.5 CT
172.8 0.0 4.0 CI



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