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
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 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
36.2 0.0 1.27188 RT
3.0 0.0 62.73743 RT
16.0 0.0 0.0 RT
2009-41 RBS SECURITIES INC. 487.6 May 29, 2009 26.2 0.0 6.55 G2
6.4 0.0 6.67 CA
0.7 0.0 6.9 CL
125.0 0.0 4.0 CI
175.0 0.0 4.0 CT
97.5 0.0 4.5 CL
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 118.2 0.0 6.0 CL
100.0 0.0 4.0 CI
216.7 0.0 6.5 CL
160.1 0.0 6.5 CL
45.6 0.0 0.0 RT
0.0 39.2 5.69005 ST
0.0 8.4 6.0 RT
10.1 0.0 4.0 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 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 GL
2.3 0.0 6.5 KL
54.3 0.0 4.5 CL
191.3 0.0 4.5 CI
8.4 0.0 3.75 RT
0.0 18.7 6.0 RT
19.0 0.0 5.143 WS
73.3 0.0 5.78503 S1
84.4 0.0 6.08775 S1
43.3 0.0 6.025 LB
2009-37 GOLDMAN SACHS 1065.5 May 29, 2009 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
61.9 0.0 5.0 RT
58.6 0.0 0.82188 RT
0.0 58.6 6.17812 RT
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 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
0.0 21.6 4.5 RT
0.0 5.2 4.5 RT
219.1 0.0 0.92188 RT
172.8 0.0 4.0 CI
2009-35 CREDIT SUISSE SECURITIES USA, LLC. 102.7 April 30, 2009 102.7 0.0 4.5 CK
2009-34 MORGAN STANLEY 347.8 April 30, 2009 326.4 0.0 5.0 CL
11.7 0.0 0.0 RT
9.7 0.0 0.0 RT
0.0 9.4 6.0 RT
0.0 13.1 5.5 ST
2009-33 J.P. MORGAN SECURITIES INC. FKA CHASE 618.8 April 30, 2009 28.3 0.0 0.0 RT
0.0 28.3 5.5 CL
0.0 0.0 0.0 DT
182.3 0.0 4.5 CK
162.4 0.0 0.81375 RT
0.0 29.5 5.93625 RT
108.0 0.0 6.0 RT
63.0 0.0 0.92375 RT
2.4 0.0 0.0 RT
0.0 63.0 5.82625 RT
72.4 0.0 4.0 RT
0.0 6.6 5.5 RT
2009-32 RBS SECURITIES INC. 290.4 April 30, 2009 100.0 0.0 5.0 CK
2.5 0.0 0.0 RT
10.0 10.0 2.5 ST
82.2 0.0 5.5 CT
15.2 0.0 6.0 NP
30.5 0.0 0.94188 RT
0.0 30.5 5.55812 RT
50.0 0.0 5.5 CK
2009-31 GOLDMAN SACHS 1124.0 April 30, 2009 87.2 0.0 5.85066 S1
8.0 0.0 5.886 LB
899.9 0.0 5.0 CL
128.9 0.0 4.0 CI
2009-30 AMHERST SECURITIES GROUP, L.P. 369.8 April 30, 2009 204.2 0.0 6.5 CL
60.2 0.0 4.5 CT
105.4 0.0 6.5 CL
2009-29 BARCLAYS CAPITAL INC. 299.0 April 30, 2009 14.8 0.0 0.0 RT
0.0 17.7 5.5 RT
0.0 2.5 7.0 RT
0.0 0.6 6.0 RT
17.9 0.0 0.0 RT
3.9 0.0 0.0 RT
95.0 0.0 6.5 CZ
167.4 0.0 5.5 NP
2009-28 BANC OF AMERICA SECURITIES LLC 457.5 April 30, 2009 20.4 0.0 0.91188 RT
0.0 20.4 5.58812 RT
32.4 0.0 0.91188 RT
0.0 9.4 5.58812 RT
31.2 0.0 1.00188 RT
0.0 16.8 5.99812 RT
41.9 0.0 0.82188 RT
0.0 41.9 5.92812 RT
22.8 0.0 0.98188 RT
3.8 0.0 36.10872 RT
88.3 0.0 4.0 CI
120.0 100.0 2.72727 ST
32.9 0.0 5.0 RT
63.9 0.0 5.5 NP
2009-27 JEFFERIES & COMPANY, INC. 466.5 March 30, 2009 72.1 0.0 6.0 NP
200.0 0.0 5.0 CL
31.3 0.0 5.0 CT
32.6 0.0 4.5 CT
30.5 0.0 5.5 RT
100.0 0.0 4.5 CI
2009-26 CREDIT SUISSE SECURITIES USA, LLC. 638.9 March 30, 2009 125.0 0.0 4.5 CI
89.3 0.0 5.5 CT
85.6 0.0 4.5 CT
68.2 0.0 4.0 CI
121.5 0.0 6.0 NP
0.0 39.4 5.5 ST
9.5 0.0 0.0 RT
6.7 0.0 0.0 RT
17.2 0.0 0.0 RT
116.0 0.0 5.5 CZ
2009-25 RBS SECURITIES INC. 314.5 March 30, 2009 148.3 0.0 5.5 NP
23.8 0.0 5.5 RT
20.7 0.0 5.5 CK
1.7 0.0 5.5 NQ
50.0 0.0 7.5 CL
70.0 0.0 7.5 CL
2009-24 BARCLAYS CAPITAL INC. 505.9 March 30, 2009 260.0 0.0 4.5 CI
76.8 0.0 7.0 NP
2.0 0.0 7.0 NQ
5.0 0.0 0.0 RT
38.6 0.0 0.0 RT
18.7 0.0 0.0 RT
23.9 0.0 0.77375 RT
0.0 5.8 6.0 RT
0.0 31.9 6.0 RT
0.0 14.3 6.0 RT
13.0 0.0 0.0 RT
0.0 11.7 6.0 RT
0.0 2.3 6.0 RT
0.0 18.9 6.0 RT
2.3 0.0 0.0 RT
0.1 0.0 0.0 RT
0.5 0.0 0.0 RT
1.2 0.0 0.0 RT
3.0 0.0 0.0 RT
5.1 0.0 0.0 RT
5.7 0.0 0.0 RT
0.4 0.0 0.0 RT
0.0 0.0 0.0 RT
0.0 0.0 0.0 RT
0.0 0.0 0.0 RT
0.3 0.0 0.0 RT
0.9 0.0 0.0 RT
5.8 0.0 0.0 RT
3.0 0.0 0.0 RT
3.5 0.0 0.0 RT
0.0 1.0 6.0 RT
0.0 5.6 7.0 RT
0.0 0.6 7.0 RT
0.0 0.4 7.0 RT
0.0 0.1 7.5 RT
0.0 0.5 7.5 RT
0.0 1.7 7.5 RT
0.0 4.7 7.5 RT
0.0 6.6 7.5 RT
0.0 0.6 7.5 RT
0.0 3.5 7.5 RT
0.0 0.1 8.0 RT
0.0 0.4 8.0 RT
0.0 0.6 8.0 RT
0.0 0.3 8.0 RT
0.0 1.0 9.0 RT
0.0 0.1 9.0 RT
0.0 0.3 9.5 RT
0.0 0.0 9.5 RT
0.0 0.0 9.5 RT
0.0 0.0 10.0 RT
36.0 0.0 0.0 RT
0.0 3.3 6.5 RT
0.0 2.4 5.5 RT
2009-23 MORGAN STANLEY 232.5 March 30, 2009 78.4 0.0 0.77375 RT
0.0 78.4 6.22625 RT
54.0 0.0 4.5 CI
100.0 0.0 4.5 CI
2009-22 BANC OF AMERICA SECURITIES LLC 185.0 March 30, 2009 39.7 0.0 0.82375 RT
0.0 39.7 5.77625 RT
14.1 0.0 0.72375 RT
5.6 0.0 15.69062 RT
125.6 0.0 0.82375 RT
0.0 12.6 5.92625 RT
0.0 5.7 1.0 RT
2009-21 AMHERST SECURITIES GROUP, L.P. 238.7 March 30, 2009 52.0 0.0 4.5 CI
59.0 0.0 6.0 CL
127.7 0.0 6.0 CL
2009-20 J.P. MORGAN SECURITIES INC. FKA CHASE 256.9 March 30, 2009 53.7 0.0 6.5 CL
72.0 0.0 5.5 NP
63.4 0.0 1.4737 RT
0.0 63.4 5.5263 RT
23.5 0.0 0.90375 RT
0.0 16.7 5.59625 RT
0.0 6.9 5.59625 RT
44.2 0.0 5.5 RT
2009-19 GOLDMAN SACHS 1042.1 March 30, 2009 60.0 0.0 4.0 CI
58.9 0.0 6.0 NP
78.9 0.0 6.5 NP
309.3 0.0 4.0 CI
76.7 0.0 6.5 NP
69.1 0.0 4.5 CT
4.0 0.0 0.0 RT
15.2 0.0 0.0 RT
35.8 0.0 0.0 CL
20.0 0.0 0.0 RT
40.6 0.0 6.5 RT
25.6 0.0 5.5 RT
1.5 0.0 6.0 RT
12.1 0.0 6.0 RT
31.2 0.0 6.5 RT
0.0 90.1 6.5 ST
0.0 24.0 5.0 ST
9.4 0.0 5.5 RT
20.0 0.0 5.5 RT
42.2 0.0 6.0 RT
103.1 0.0 4.0 CI
7.1 0.0 0.0 RT
21.5 0.0 0.0 RT



Last Updated: May 21, 2009    Fannie Mae Security Search & Information Page           Back to the Top