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
2009-86 BARCLAYS CAPITAL INC. 1731.9 September 30, 2009 0.0 79.7 5.5 ST
8.4 0.0 0.0 RT
13.7 0.0 0.0 RT
14.6 0.0 0.0 RT
30.6 0.0 0.0 RT
31.8 0.0 0.0 RT
0.0 110.4 5.5 ST
8.0 0.0 0.0 RT
2.7 0.0 0.0 RT
0.0 45.1 6.0 ST
40.8 0.0 0.66563 RT
0.0 33.0 6.33437 RT
3.1 0.0 15.83592 RT
15.8 0.0 0.76563 RT
0.0 15.8 4.23437 RT
2.5 0.0 0.0 RT
2.5 0.0 0.0 RT
1.6 0.0 0.0 RT
3.9 0.0 0.0 RT
1.8 0.0 0.0 RT
1.8 0.0 0.0 RT
2.2 0.0 0.0 RT
15.7 0.0 0.0 RT
5.6 0.0 0.0 RT
10.9 0.0 0.0 RT
7.8 0.0 0.0 RT
509.1 0.0 5.5 NP
300.0 0.0 5.0 CL
219.1 0.0 6.0 NP
33.7 0.0 0.66563 RT
0.0 33.7 6.33437 RT
396.2 0.0 4.5 RT
2.5 0.0 20.60811 RT
7.5 0.0 1.13063 RT
3.3 0.0 0.0 RT
3.9 0.0 0.0 RT
8.4 0.0 0.0 RT
8.6 0.0 0.0 RT
13.4 0.0 0.0 RT
2009-85 CREDIT SUISSE SECURITIES USA, LLC. 692.9 September 30, 2009 166.7 0.0 6.0 CZ
222.4 0.0 5.5 CI
153.8 0.0 4.5 CI
150.0 0.0 6.5 CL
0.0 118.8 6.96437 RT
2009-84 JEFFERIES & COMPANY, INC. 242.9 September 30, 2009 143.7 0.0 6.0 NP
0.0 39.7 6.48437 RT
39.7 0.0 0.51563 RT
59.5 0.0 5.5 NP
2009-83 RBC CAPITAL MARKETS 140.7 September 30, 2009 140.8 0.0 4.5 CK
0.0 6.3 5.5 ST
2009-82 DEUTSCHE BANK SECURITIES INC. 546.5 September 30, 2009 150.0 0.0 7.0 CL
148.5 0.0 7.0 CL
173.2 0.0 7.0 CL
0.0 36.8 6.49437 RT
36.8 0.0 0.50563 RT
37.9 0.0 5.5 RT
2009-81 J.P. MORGAN SECURITIES INC. FKA CHASE 583.2 September 30, 2009 31.8 0.0 5.0 CI
35.0 0.0 5.5 CI
50.0 0.0 5.0 CI
17.3 0.0 4.5 RT
84.7 0.0 4.5 RT
35.1 0.0 1.26563 RT
0.0 35.1 5.73437 RT
299.4 0.0 5.0 CL
30.0 0.0 5.0 CL
2009-80 RBS SECURITIES INC. 824.9 September 30, 2009 172.8 0.0 5.0 CL
76.0 0.0 4.0 CT
88.9 0.0 4.5 CT
61.8 0.0 4.0 CI
87.4 0.0 6.0 CL
138.0 0.0 5.0 CK
200.0 0.0 4.5 CK
2009-79 AMHERST SECURITIES GROUP, L.P. 207.5 September 30, 2009 166.8 0.0 6.0 CL
15.0 0.0 5.0 CL
25.8 0.0 1.01563 RT
0.0 25.8 5.98437 RT
2009-78 GOLDMAN SACHS 1179.0 September 30, 2009 69.0 0.0 4.5 CI
300.0 0.0 5.0 CL
174.0 0.0 5.0 CI
212.3 0.0 6.0 CL
125.9 0.0 6.5 CL
92.6 0.0 6.5 CL
205.1 0.0 6.0 CL
2009-77 BANC OF AMERICA SECURITIES LLC 1118.7 September 30, 2009 241.1 0.0 5.0 CK
250.0 0.0 4.5 CT
165.2 0.0 4.5 CL
194.2 0.0 5.5 NP
176.1 0.0 5.0 CK
75.8 0.0 0.56563 RT
0.0 14.5 6.18437 RT
16.3 0.0 4.5 CJ
SMBS 398 CITIMORTGAGE, INC. 629.6 August 28, 2009 0.0 629.6 0.0 WL
SMBS 397 GOLDMAN SACHS 4000.0 August 28, 2009 4000.0 0.0 5.0 CL
2009-76 MORGAN STANLEY 331.4 August 28, 2009 134.9 0.0 5.5 CI
72.1 0.0 5.5 CI
64.2 0.0 0.71375 RT
0.0 5.9 5.5 ST
24.6 0.0 0.73375 RT
0.0 2.2 5.5 ST
21.9 0.0 5.5 RT
11.5 0.0 5.5 RT
2.4 0.0 5.5 RT
2009-75 JEFFERIES & COMPANY, INC. 404.2 August 28, 2009 89.8 0.0 4.5 CT
157.5 0.0 4.5 CL
97.2 0.0 6.0 CL
59.7 0.0 5.5 NP
2009-74 AMHERST SECURITIES GROUP, L.P. 337.0 August 28, 2009 104.0 0.0 5.0 CL
149.7 0.0 6.0 CL
83.3 0.0 5.0 CL
2009-73 DEUTSCHE BANK SECURITIES INC. 306.2 August 28, 2009 96.7 0.0 6.0 CL
123.2 0.0 4.0 CT
11.8 0.0 4.0 CT
74.5 0.0 4.0 CT
2009-72 CREDIT SUISSE SECURITIES USA, LLC. 333.6 August 28, 2009 154.0 0.0 4.0 CT
58.8 0.0 4.5 CL
57.7 0.0 8.0 CL
25.0 0.0 5.0 CL
22.3 0.0 5.0 CK
15.8 0.0 5.5 CI
2009-71 GOLDMAN SACHS 2013.4 August 28, 2009 50.5 0.0 4.5 CI
353.4 0.0 4.5 CI
1059.3 0.0 5.0 CL
75.8 0.0 4.5 CI
5.0 0.0 6.0 RT
11.5 0.0 6.0 RT
150.6 0.0 4.0 CT
197.5 0.0 5.0 CT
75.5 0.0 0.645 RT
0.0 75.5 6.105 RT
34.4 0.0 6.0 RT
2009-70 BARCLAYS CAPITAL INC. 3554.4 August 28, 2009 431.3 0.0 4.5 CI
54.3 0.0 5.0 CL
547.8 0.0 5.0 CI
1829.6 0.0 4.5 CI
190.7 0.0 5.0 CL
15.0 0.0 36.99 RT
20.1 0.0 22.6275 RT
15.6 0.0 36.99 RT
250.0 0.0 5.0 CK
200.0 0.0 6.0 NP
2009-69 RBS SECURITIES INC. 1625.0 August 28, 2009 52.0 0.0 5.0 CT
64.1 0.0 5.0 CL
320.0 0.0 4.5 CT
105.0 0.0 6.0 NP
50.0 0.0 7.5 CL
81.7 0.0 5.0 CL
92.5 0.0 4.0 CT
273.0 0.0 6.0 CL
32.1 0.0 6.5 CL
150.0 0.0 5.0 CL
3.4 0.0 5.920474666182415 CA
0.2 0.0 6.0514221683944935 CL
6.1 0.0 6.041836047706816 G2
10.0 0.0 6.0246183616617905 G1
42.9 0.0 0.765 RT
33.9 0.0 6.5 RT
172.8 0.0 5.5 RT
135.4 0.0 0.595 RT
0.0 42.9 5.975 RT
0.0 67.7 6.155 RT
2009-68 CITIGROUP GLOBAL MARKETS INC. 757.0 August 28, 2009 122.7 0.0 4.0 CI
136.0 0.0 5.0 CI
185.0 0.0 7.5 CL
38.3 0.0 6.0 NP
275.0 0.0 5.0 CL
2009-66 J.P. MORGAN SECURITIES INC. FKA CHASE 2191.7 August 28, 2009 185.0 122.6 2.39142 ST
15.0 20.5 3.17606 ST
98.1 0.0 5.0 CL
48.8 0.0 4.5 CI
876.7 0.0 5.0 CL
249.9 0.0 4.0 CT
189.4 0.0 0.0 CL
112.9 0.0 6.0 RT
19.6 0.0 5.5 RT
24.4 0.0 5.5 RT
21.1 0.0 5.5 RT
164.5 0.0 4.5 RT
45.9 0.0 1.285 RT
0.0 45.9 5.715 RT
19.7 0.0 1.105 RT
21.8 0.0 5.0 RT
15.2 0.0 5.5 RT
6.8 0.0 5.5 RT
20.5 0.0 5.5 RT
0.0 19.7 5.895 RT
56.4 0.0 0.535 RT
0.0 56.4 6.465 RT
2009-65 BANC OF AMERICA SECURITIES LLC 821.8 August 28, 2009 299.6 0.0 4.0 CT
140.9 0.0 4.5 CT
160.0 0.0 5.0 CK
35.9 0.0 4.5 CI
85.3 0.0 4.5 CI
100.0 0.0 4.5 CK
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
1.5 0.0 6.0 RT
26.3 0.0 6.0 RT
200.0 0.0 4.5 CT
42.5 0.0 0.54375 RT
7.1 0.0 38.7375 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
0.8 0.0 6.085 CL
38.9 0.0 5.479 G2
9.4 0.0 5.834 G1
0.0 0.0 0.0 CL
47.7 0.0 0.58375 RT
0.0 47.7 6.41625 RT
5.0 0.0 5.597 CA
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 4.0 CT
37.1 0.0 4.0 RT
33.4 53.7 3.39093 ST
15.8 0.0 0.0 RT
20.2 0.0 0.56375 RT
0.0 20.2 6.43625 RT
81.9 0.0 4.0 CT
272.8 0.0 5.0 CL
0.0 16.6 4.5 RT
2009-58 J.P. MORGAN SECURITIES INC. FKA CHASE 871.2 July 30, 2009 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
65.0 0.0 4.5 CT
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



Last Updated: September 22, 2009    Fannie Mae Security Search & Information Page           Back to the Top