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
2009-18 MORGAN STANLEY 100.0 February 27, 2009 100.0 0.0 5.0 CI
2009-17 J.P. MORGAN SECURITIES INC. FKA CHASE 546.9 February 27, 2009 25.1 0.0 5.0 CI
250.3 0.0 6.0 NP
203.1 0.0 5.5 NP
33.1 0.0 5.5 NQ
8.6 0.0 0.0 RT
10.6 0.0 0.0 RT
15.7 0.0 0.0 RT
0.5 0.0 0.0 RT
0.0 4.0 5.5 RT
0.0 19.6 6.0 RT
0.0 4.0 6.0 RT
0.0 5.3 6.0 RT
0.0 66.6 5.5 ST
0.0 31.0 6.0 ST
0.0 3.2 7.0 ST
0.0 5.7 7.5 ST
2009-16 CREDIT SUISSE SECURITIES USA, LLC. 320.5 February 27, 2009 100.0 0.0 5.5 CI
130.0 0.0 5.5 CZ
12.6 0.0 4.0 CI
27.9 0.0 5.0 CT
50.0 0.0 7.5 CL
2009-15 CITIGROUP GLOBAL MARKETS INC. 572.6 February 27, 2009 180.0 0.0 5.0 CI
101.0 0.0 5.5 CT
50.8 41.5 2.47291 ST
26.0 0.0 4.5 CI
134.8 0.0 5.0 CI
47.9 0.0 0.87125 RT
17.4 0.0 18.22906 RT
12.8 0.0 0.97125 RT
2.0 0.0 42.43685 RT
2009-14 DEUTSCHE BANK SECURITIES INC. 514.3 February 27, 2009 70.6 0.0 4.5 CI
48.8 0.0 5.0 CI
178.8 0.0 5.5 CI
93.8 0.0 4.5 CI
100.0 0.0 6.0 CI
22.3 0.0 0.75938 RT
0.0 22.3 6.15875 RT
2009-13 BANC OF AMERICA SECURITIES LLC 568.9 February 27, 2009 290.0 0.0 6.0 CZ
230.0 0.0 4.5 CI
24.1 0.0 1.17125 RT
6.6 0.0 21.37208 RT
13.4 0.0 0.69125 RT
4.9 0.0 18.72406 RT
2009-12 BARCLAYS CAPITAL INC. 1071.7 February 27, 2009 185.0 0.0 6.0 CZ
340.5 0.0 4.5 CI
29.4 0.0 5.5 CI
80.0 0.0 4.5 CI
18.3 0.0 0.0 RT
5.6 0.0 0.0 RT
11.1 0.0 0.0 RT
17.3 0.0 0.0 RT
0.0 25.9 6.0 RT
0.0 33.0 6.0 RT
30.5 0.0 0.0 RT
1.7 0.0 0.0 RT
3.1 0.0 0.0 RT
8.4 0.0 0.0 RT
0.0 53.2 6.0 RT
25.2 0.0 0.0 RT
0.0 8.8 6.5 RT
0.0 10.7 6.5 RT
25.7 0.0 0.0 RT
9.4 0.0 0.0 RT
4.3 0.0 0.0 RT
10.1 0.0 0.0 RT
1.0 0.0 0.0 RT
15.1 0.0 0.0 RT
20.2 0.0 0.0 RT
0.0 75.8 6.0 RT
0.0 20.6 6.0 RT
17.6 0.0 0.0 RT
22.2 0.0 0.0 RT
0.0 23.4 6.0 RT
0.0 23.1 6.0 RT
36.3 0.0 0.78125 RT
0.0 1.3 5.96875 RT
20.1 0.0 42.20125 RT
19.2 0.0 24.515 RT
17.8 0.0 27.79375 RT
17.4 0.0 0.0 RT
29.1 0.0 0.0 RT
0.0 11.8 5.5 RT
0.0 10.6 5.5 RT
0.0 23.6 5.0 RT
0.0 17.4 5.5 RT
3.8 0.0 0.0 RT
11.0 0.0 0.0 RT
15.2 0.0 0.0 RT
0.0 19.0 6.0 RT
3.1 0.0 0.0 RT
16.9 0.0 0.0 RT
0.0 22.7 6.0 RT
0.0 13.7 5.5 RT
0.0 6.7 5.5 RT
2009-11 GOLDMAN SACHS 1095.8 February 27, 2009 216.0 0.0 5.0 CT
497.0 0.0 6.0 CZ
97.7 0.0 5.0 CI
35.7 0.0 0.77125 RT
0.0 35.7 6.22875 RT
14.9 0.0 18.36656 RT
14.3 0.0 21.26208 RT
12.1 0.0 0.0 RT
30.9 0.0 0.0 RT
6.4 0.0 0.0 RT
5.1 0.0 0.0 RT
5.1 0.0 0.0 RT
4.1 0.0 0.0 RT
8.6 0.0 0.0 RT
6.0 0.0 0.0 RT
6.7 0.0 0.0 RT
8.2 0.0 0.0 RT
31.8 0.0 0.0 RT
7.0 0.0 0.0 RT
16.3 0.0 0.0 RT
2.2 0.0 0.0 RT
8.3 0.0 0.0 RT
6.9 0.0 0.0 RT
8.5 0.0 0.0 RT
2.8 0.0 0.0 RT
1.7 0.0 0.0 RT
4.3 0.0 0.0 RT
13.3 0.0 0.0 RT
23.7 0.0 0.0 RT
0.0 77.4 5.0 RT
0.0 35.2 5.0 RT
0.0 26.6 5.0 RT
0.0 3.2 5.0 RT
0.0 0.6 5.0 RT
0.0 2.1 5.0 RT
0.0 7.0 5.5 RT
0.0 14.4 6.0 RT
0.0 1.7 5.0 RT
0.0 15.6 5.5 RT
0.0 24.0 5.5 RT
0.0 3.7 5.5 RT
0.0 46.2 5.0 RT
2009-10 GREENWICH CAPITAL MARKETS, INC. 496.9 February 27, 2009 123.9 0.0 6.0 CL
230.0 0.0 5.5 NP
65.0 0.0 5.0 CI
21.2 0.0 0.0 RT
6.5 0.0 0.0 RT
6.7 0.0 0.0 RT
6.9 0.0 0.0 RT
36.6 0.0 0.0 RT
0.0 0.9 6.0 RT
0.0 23.4 6.0 ST
0.0 8.3 6.0 RT
0.0 8.8 6.0 RT
0.0 2.2 6.0 RT
0.0 0.9 6.0 RT
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
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 DT
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
115.3 0.0 6.0 CZ
32.5 0.0 2.395 RT
0.0 32.5 4.605 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 40.6 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 36.8 0.0 RT
40.7 0.0 6.5 RT
51.0 0.0 6.0 RT
0.0 51.0 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
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
193.9 0.0 0.84125 RT
0.0 193.9 5.90875 RT
64.9 0.0 0.81125 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



Last Updated: February 20, 2009    Fannie Mae Security Search & Information Page           Back to the Top