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
SMBS 404 DEUTSCHE BANK SECURITIES INC. 2450.0 April 30, 2010 2450.0 0.0 4.5 CL
2010-52 BNP PARIBAS SECURITIES CORP 317.7 April 30, 2010 167.7 0.0 5.0 CL
150.0 0.0 5.5 CL
2010-51 MIZUHO SECURITIES 450.0 April 30, 2010 450.0 0.0 4.5 CL
2010-50 DEUTSCHE BANK SECURITIES INC. 833.7 April 30, 2010 100.0 0.0 5.0 CK
409.6 0.0 4.0 CI
176.0 0.0 4.5 CK
148.2 0.0 4.5 CL
2010-49 CREDIT SUISSE SECURITIES USA, LLC. 1667.2 April 30, 2010 269.4 0.0 5.0 CL
118.8 0.0 4.5 CI
100.0 0.0 4.5 CL
325.7 0.0 4.5 CK
400.0 0.0 5.0 CL
135.8 0.0 4.5 CT
117.6 0.0 4.0 CI
132.5 0.0 4.5 CI
67.2 0.0 12.16788 RT
2010-48 MORGAN STANLEY 1296.2 April 30, 2010 250.0 0.0 4.5 CK
235.3 0.0 5.0 CL
235.3 0.0 5.0 CL
372.0 0.0 5.0 CL
203.6 0.0 5.0 CL
2010-47 CITIGROUP GLOBAL MARKETS INC. 1007.2 April 30, 2010 76.0 0.0 4.5 CT
301.7 0.0 5.0 CL
163.0 0.0 4.5 CK
148.0 0.0 5.0 CT
75.0 0.0 5.0 RT
37.3 0.0 5.0 RT
137.5 0.0 5.0 RT
68.8 0.0 5.0 RT
2010-46 JPMORGAN CHASE BANK 1527.6 April 30, 2010 266.7 0.0 4.5 CK
212.8 0.0 5.0 CL
240.0 0.0 5.5 NP
145.6 0.0 4.5 CK
150.3 0.0 4.0 CI
60.1 0.0 5.5 CK
260.0 0.0 5.0 CL
83.4 106.1 3.07942 ST
0.0 57.7 5.0 ST
79.3 0.0 5.0 ST
0.0 152.3 5.0 ST
29.5 0.0 5.0 ST
2010-45 AMHERST SECURITIES GROUP, L.P. 651.4 April 30, 2010 106.6 0.0 4.5 CK
46.7 0.0 4.5 CL
132.8 0.0 5.0 CL
85.0 0.0 5.0 CI
204.9 0.0 5.0 CL
75.3 0.0 5.0 CL
2010-44 NOMURA SEC INTL INC 1468.2 April 30, 2010 379.9 0.0 4.5 CK
611.7 0.0 5.0 CK
88.5 0.0 4.5 CL
228.5 0.0 4.5 CL
159.6 0.0 5.0 CL
2010-43 BARCLAYS CAPITAL INC. 1943.1 April 30, 2010 96.3 0.0 6.0 CL
68.3 0.0 4.0 CI
47.9 0.0 5.5 CQ
291.9 0.0 6.0 CL
75.1 0.0 4.5 CI
232.2 0.0 4.5 CL
193.0 0.0 5.5 CL
258.4 0.0 4.5 CL
273.6 0.0 5.0 CL
51.4 0.0 6.0 NP
63.4 0.0 3.5 CI
238.0 0.0 5.5 CL
20.9 0.0 6.0 RT
6.5 0.0 6.0 RT
26.2 0.0 6.0 RT
2010-42 RBS SECURITIES INC. 1412.8 April 30, 2010 170.0 0.0 5.5 NP
246.8 0.0 4.5 CT
300.0 0.0 4.5 CK
140.0 0.0 5.5 CL
90.0 0.0 4.5 CK
266.0 0.0 5.0 CL
200.0 0.0 4.0 CI
2010-41 GOLDMAN SACHS 1964.4 April 30, 2010 399.7 0.0 5.0 CK
254.6 0.0 4.5 CT
148.5 0.0 4.5 CK
194.4 0.0 4.5 CL
130.8 0.0 4.5 CL
357.4 0.0 5.0 CL
152.9 0.0 5.0 CK
220.0 0.0 5.5 CL
50.0 0.0 4.0 CI
56.0 0.0 4.5 CI
2010-40 JEFFERIES & COMPANY, INC. 811.5 April 30, 2010 50.0 0.0 5.0 GL
24.0 0.0 5.5 GL
304.5 0.0 4.0 CT
108.8 0.0 4.5 CI
90.3 0.0 4.5 CI
100.0 0.0 4.5 CT
112.1 0.0 4.5 CI
21.8 0.0 4.0 RE
2010-39 BANC OF AMERICA SECURITIES LLC 2649.7 April 30, 2010 29.8 0.0 4.5 CQ
115.0 0.0 4.5 CL
250.0 0.0 4.5 CK
85.0 0.0 5.0 CT
605.5 0.0 4.5 CK
662.5 0.0 5.0 CL
415.4 0.0 5.0 CL
50.0 0.0 5.0 RT
46.9 0.0 5.0 RT
186.5 0.0 0.69606 RT
0.0 13.3 5.80394 RT
74.3 0.0 0.66606 RT
0.0 5.0 6.33394 RT
128.7 0.0 0.51606 RT
0.0 8.6 6.48394 RT
2010-M3 CREDIT SUISSE SECURITIES USA, LLC. 525.9 April 30, 2010 45.3 0.0 0.0 HX
447.9 0.0 0.0 HY
11.9 0.0 0.0 MX
20.8 0.0 0.0 MY
SMBS 403 BANK OF AMERICA - CORP INV. 322.0 March 25, 2010 0.0 322.0 0.0 WL
2010-38 BNP PARIBAS SECURITIES CORP 698.3 March 30, 2010 200.0 0.0 5.0 CI
250.0 0.0 5.0 CL
50.0 0.0 6.0 CL
158.3 0.0 6.0 CL
40.0 0.0 4.0 CI
2010-37 BANC OF AMERICA SECURITIES LLC 799.0 March 30, 2010 258.5 0.0 4.5 CT
81.5 0.0 5.0 CI
250.0 0.0 4.5 CK
32.8 0.0 6.0 RT
70.8 0.0 5.0 RT
43.7 0.0 0.0 RT
0.0 43.7 0.0 RT
0.0 0.0 0.0 DT
61.8 0.0 5.0 CL
2010-36 JEFFERIES & COMPANY, INC. 382.7 March 30, 2010 200.0 0.0 4.5 CT
182.7 0.0 4.0 CT
2010-35 BARCLAYS CAPITAL INC. 2890.5 March 30, 2010 109.0 0.0 5.0 CL
297.9 0.0 4.5 CL
59.6 0.0 5.5 CZ
408.1 0.0 5.5 NP
14.6 0.0 6.0 NQ
93.9 0.0 6.0 NP
44.0 0.0 5.0 RE
99.6 0.0 6.0 NP
76.0 0.0 4.5 CL
40.1 0.0 4.0 CI
42.6 0.0 7.0 CZ
63.1 0.0 7.0 NP
760.6 0.0 4.5 CL
7.2 0.0 22.47437 RT
10.9 0.0 0.0 RT
0.0 10.9 5.0 RT
168.7 0.0 5.0 RT
49.4 0.0 5.0 RT
0.0 322.1 4.49844 ST
25.2 0.0 0.57875 RT
299.2 0.0 5.0 CL
182.2 0.0 6.5 NP
38.6 0.0 6.5 NQ
2010-34 NOMURA SEC INTL INC 739.8 March 30, 2010 40.3 0.0 4.5 CK
450.0 0.0 4.5 CK
69.0 0.0 6.0 NP
154.9 0.0 5.0 CL
13.9 0.0 6.0 RT
11.9 0.0 6.0 NQ
2010-33 J.P. MORGAN SECURITIES INC. FKA CHASE 1247.3 March 30, 2010 129.1 0.0 4.5 CT
618.4 0.0 5.0 CL
250.0 0.0 4.5 CL
42.6 0.0 4.0 CI
104.2 0.0 6.0 RT
10.0 0.0 0.67875 RT
1.7 0.0 37.9275 RT
91.5 0.0 5.0 RT
2010-32 RBS SECURITIES INC. 1012.6 March 30, 2010 29.0 0.0 4.5 CT
50.0 0.0 4.0 CT
29.5 0.0 5.0 RT
67.5 0.0 3.75 RT
99.6 0.0 4.5 CT
250.0 0.0 4.0 CI
67.2 0.0 4.5 CL
100.0 133.3 2.57115 ST
242.8 0.0 5.0 RT
77.0 0.0 4.0 CT
2010-31 CREDIT SUISSE SECURITIES USA, LLC. 1336.7 March 30, 2010 103.1 0.0 5.0 CL
258.6 0.0 4.5 CT
145.0 0.0 4.0 CK
57.4 0.0 5.0 CK
150.6 0.0 5.0 CL
600.0 0.0 5.0 CK
22.0 26.4 2.72727 ST
2010-30 MORGAN STANLEY 319.9 March 30, 2010 235.3 0.0 5.0 CL
84.6 0.0 5.0 RT
2010-29 CITIGROUP GLOBAL MARKETS INC. 944.1 March 30, 2010 178.2 160.4 2.36858 ST
100.0 140.0 2.91667 ST
125.0 0.0 5.0 CI
113.9 0.0 4.5 CL
100.0 0.0 4.5 CI
282.0 0.0 5.0 CI
45.0 0.0 4.5 CN
2010-28 DEUTSCHE BANK SECURITIES INC. 1139.4 March 30, 2010 572.1 0.0 4.5 CT
148.5 0.0 4.5 CK
57.0 0.0 5.0 CT
185.0 0.0 5.0 CL
50.0 0.0 4.5 CK
126.8 0.0 1.44875 RT
2010-27 GOLDMAN SACHS 1144.4 March 30, 2010 127.3 0.0 5.5 CL
437.0 0.0 4.5 CK
150.0 0.0 6.0 CL
127.3 0.0 5.5 CL
130.1 0.0 4.5 CT
172.7 0.0 5.5 CL
0.0 23.6 6.0 ST
2010-M2 DEUTSCHE BANK SECURITIES INC. 866.1 March 30, 2010 3.7 0.0 0.0 H2
803.1 0.0 0.0 HY
59.3 0.0 0.0 MY
2010-26 BNP PARIBAS SECURITIES CORP 250.3 February 26, 2010 83.3 0.0 6.0 CL
61.0 0.0 5.5 CI
105.9 0.0 0.71063 RT
0.0 105.9 6.02937 RT
2010-25 RBC CAPITAL MARKETS 150.0 February 26, 2010 30.0 0.0 5.0 CI
120.0 0.0 4.5 CL
2010-24 NOMURA SEC INTL INC 275.3 February 26, 2010 171.3 0.0 5.0 CL
104.1 0.0 3.5 CI
2010-23 MORGAN STANLEY 868.5 February 26, 2010 290.0 0.0 5.0 CL
262.5 0.0 5.0 CL
53.3 0.0 5.0 CI
104.1 0.0 4.5 CT
58.5 0.0 5.5 CL
65.5 0.0 5.0 CL
34.6 0.0 4.5 CI
2010-22 WELLS FARGO SECURITIES, LLC 322.7 February 26, 2010 205.3 0.0 5.0 CL
65.4 0.0 5.0 CL
52.0 0.0 5.0 CL
2010-21 CREDIT SUISSE SECURITIES USA, LLC. 1772.6 February 26, 2010 200.0 0.0 5.0 CL
120.0 0.0 5.0 CK
400.4 0.0 5.0 CL
318.2 0.0 5.5 CL
500.0 0.0 5.5 CL
53.2 0.0 5.0 CL
130.8 0.0 5.0 CL
50.0 0.0 4.5 CI
2010-20 DEUTSCHE BANK SECURITIES INC. 396.8 February 26, 2010 146.8 0.0 5.0 CT
250.0 0.0 6.0 CL
2010-19 BANC OF AMERICA SECURITIES LLC 3068.5 February 26, 2010 38.9 0.0 6.5 CZ
600.0 0.0 6.0 CL
307.5 0.0 0.0 LB
36.7 0.0 4.0 CI
500.0 0.0 5.0 CL
500.0 0.0 5.0 CL
60.2 0.0 5.0 CL
212.8 0.0 5.0 CK
250.0 0.0 4.5 CT
562.5 0.0 5.0 CL
2010-18 J.P. MORGAN SECURITIES INC. FKA CHASE 1268.5 February 26, 2010 7.3 0.0 5.5 RT
11.2 0.0 5.5 RT
15.0 0.0 5.5 RT
602.3 0.0 5.0 CL
312.4 0.0 4.5 CL
35.0 0.0 6.0 CL
41.9 0.0 4.0 CI
207.9 0.0 6.0 CL
18.3 0.0 5.5 RT
17.1 0.0 5.5 RT
2010-17 BARCLAYS CAPITAL INC. 866.6 February 26, 2010 75.0 0.0 3.5 CI
50.0 0.0 6.5 NP
87.5 0.0 6.0 CL
102.7 0.0 5.0 CK
81.6 0.0 4.5 CI
387.5 0.0 4.0 CI
50.0 0.0 4.5 CL
32.3 0.0 0.68063 RT
0.0 32.3 6.31937 RT
2010-16 RBS SECURITIES INC. 2607.3 February 26, 2010 37.3 0.0 5.5 CI
231.3 0.0 5.0 RT
4.1 0.0 6.0 RT
45.8 0.0 6.0 RT
6.8 0.0 6.0 RT
24.5 0.0 6.0 RT
39.3 0.0 6.0 RT
28.0 0.0 6.0 RT
47.8 0.0 6.0 RT
100.0 144.4 2.65876 ST
12.4 0.0 0.68063 RT
0.0 12.4 5.81937 RT
1.0 0.0 6.729 G1
350.0 0.0 4.5 CK
150.8 0.0 4.0 CT
45.1 0.0 5.0 RT
46.4 0.0 5.0 RT
122.6 0.0 5.0 RT
0.1 0.0 6.0 RT
27.8 0.0 6.0 RT
4.5 0.0 6.0 RT
22.4 0.0 5.5 RT
17.1 0.0 5.5 RT
27.1 0.0 5.5 RT
20.9 0.0 5.5 RT
25.5 0.0 5.5 RT
20.2 0.0 5.5 RT
13.6 0.0 6.0 RT
13.8 0.0 6.0 RT
14.8 0.0 6.0 RT
16.8 0.0 6.0 RT
23.0 0.0 6.0 RT
24.5 0.0 6.0 RT
36.5 0.0 6.0 RT
11.8 0.0 6.0 RT
31.6 0.0 6.0 RT
19.2 0.0 6.0 RT
24.8 0.0 6.0 RT
18.6 0.0 6.412 G2
28.0 0.0 6.212 G1
4.3 0.0 6.359 G2
2.4 0.0 6.24 CA
2.3 0.0 6.623 CL
98.4 0.0 5.0 CL
0.1 0.0 6.49 CA
0.5 0.0 6.522 CL
107.2 0.0 4.5 CL
180.9 0.0 5.5 CL
37.8 0.0 5.0 RT
103.3 0.0 5.0 RT
109.2 0.0 5.0 RT
55.0 0.0 5.0 RT
53.3 0.0 5.0 RT
116.8 0.0 5.0 RT
2010-15 GOLDMAN SACHS 1045.2 February 26, 2010 550.8 0.0 6.0 CL
230.0 0.0 6.0 CL
45.1 0.0 5.0 RT
40.6 0.0 0.66063 RT
111.1 0.0 0.66063 RT
67.5 0.0 5.0 RT
0.0 13.8 5.5 ST
2010-14 JEFFERIES & COMPANY, INC. 474.8 February 26, 2010 383.1 0.0 4.0 CT
91.7 0.0 5.0 GL
2010-13 CITIGROUP GLOBAL MARKETS INC. 2333.2 February 26, 2010 120.8 0.0 4.0 CI
52.8 0.0 4.5 CI
32.5 0.0 4.5 CJ
14.7 0.0 4.5 K1
234.4 0.0 5.0 CL
350.0 0.0 5.0 CL
360.0 0.0 5.0 CL
100.0 0.0 5.0 CI
200.0 0.0 5.0 CL
368.0 0.0 6.0 CL
70.0 0.0 6.0 CL
62.0 0.0 6.0 CL
368.0 0.0 5.0 CL
2010-M1 DEUTSCHE BANK SECURITIES INC. 517.4 February 26, 2010 517.4 0.0 0.0 HY



Last Updated: April 22, 2010    Fannie Mae Security Search & Information Page           Back to the Top