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
2010-69 WELLS FARGO SECURITIES, LLC 260.3 May 28, 2010 260.3 0.0 4.0 CI
2010-67 CREDIT SUISSE SECURITIES USA, LLC. 1464.6 May 28, 2010 193.9 0.0 4.0 CI
500.0 0.0 5.0 CK
106.8 0.0 5.5 CI
100.0 0.0 5.5 CL
40.5 0.0 5.0 CL
236.6 0.0 4.5 CT
277.3 0.0 5.0 CL
0.0 18.2 5.5 ST
9.4 24.4 3.60947 ST
2010-66 BNP PARIBAS SECURITIES CORP 425.0 May 28, 2010 400.0 0.0 6.0 CL
25.0 0.0 4.5 CL
2010-65 MIZUHO SECURITIES 242.5 May 28, 2010 92.5 0.0 5.0 CI
150.0 0.0 4.5 RT
2010-64 BARCLAYS CAPITAL INC. 1436.6 May 28, 2010 382.3 0.0 5.5 CL
171.3 0.0 5.5 NP
335.2 0.0 5.0 CI
5.3 0.0 6.5 NO
1.4 0.0 6.5 NP
121.4 0.0 6.5 RT
71.5 0.0 6.5 RT
224.0 0.0 5.0 CL
86.0 0.0 5.0 RT
11.8 0.0 11.14874 RT
26.6 0.0 1.545 RT
2010-63 RBC CAPITAL MARKETS 180.9 May 28, 2010 130.0 0.0 5.0 CL
50.9 0.0 5.5 CL
2010-62 DEUTSCHE BANK SECURITIES INC. 579.8 May 28, 2010 144.1 0.0 5.0 CK
115.8 0.0 5.0 CK
60.2 0.0 5.0 RT
20.1 0.0 6.0 RT
6.8 0.0 0.9125 RT
6.8 0.0 6.0875 RT
82.4 0.0 4.5 RT
58.9 0.0 4.5 RT
6.2 0.0 4.5 RT
14.0 0.0 0.3825 RT
7.8 0.0 11.9115 RT
51.8 0.0 4.5 RT
0.9 0.0 4.5 RT
2.7 0.0 1.5125 RT
1.5 0.0 9.8775 RT
2010-61 RBS SECURITIES INC. 1625.5 May 28, 2010 9.1 0.0 5.876 CA
0.3 0.0 6.096 CL
40.7 0.0 5.0 CL
145.0 0.0 5.0 CK
129.3 0.0 5.0 NP
150.0 0.0 4.5 CT
88.3 88.3 2.5 ST
31.7 0.0 4.5 RT
40.0 0.0 4.5 RT
169.9 0.0 5.0 RT
55.4 0.0 5.0 RT
9.2 0.0 5.997 G1
3.7 0.0 6.005 G2
69.7 0.0 4.5 CK
550.0 0.0 4.5 CK
133.1 0.0 5.0 CL
2010-60 AMHERST SECURITIES GROUP, L.P. 431.8 May 28, 2010 164.5 0.0 5.5 CL
129.6 0.0 4.0 CN
41.0 0.0 5.0 CL
71.0 0.0 5.5 CL
25.6 0.0 5.0 RT
2010-59 GOLDMAN SACHS 1551.4 May 28, 2010 500.0 0.0 5.0 CL
198.2 0.0 4.0 CI
450.0 0.0 6.0 CL
188.5 0.0 6.0 CL
59.8 0.0 6.0 CL
45.0 0.0 6.5 CL
24.7 0.0 6.5 CL
85.1 0.0 1.0125 RT
0.0 85.1 5.9875 RT
2010-58 NOMURA SEC INTL INC 855.4 May 28, 2010 150.0 0.0 6.0 CL
150.0 0.0 4.5 CK
82.3 0.0 5.5 CL
12.7 0.0 4.0 CI
160.0 0.0 6.0 CL
147.5 0.0 4.5 CK
19.7 0.0 0.749 RT
0.0 19.7 6.251 RT
25.2 0.0 4.5 RT
2.6 0.0 4.5 RT
12.7 0.0 4.5 RT
31.4 0.0 5.0 RT
0.0 12.5 5.0 RT
61.4 0.0 4.5 RT
2010-57 MORGAN STANLEY 1043.0 May 28, 2010 200.0 0.0 4.5 CK
300.0 0.0 4.0 CI
100.0 0.0 5.0 CT
229.0 0.0 5.5 CL
100.7 0.0 4.5 CI
28.6 0.0 5.0 RT
33.6 0.0 5.0 RT
32.5 0.0 5.0 RT
18.5 0.0 5.0 RT
2010-56 CITIGROUP GLOBAL MARKETS INC. 859.8 May 28, 2010 250.0 0.0 4.5 CK
267.6 0.0 5.0 CL
109.0 0.0 5.0 CL
109.5 0.0 5.0 RT
18.7 0.0 5.0 RT
15.2 0.0 5.0 RT
13.4 0.0 5.0 RT
0.0 43.6 5.0 ST
76.3 97.1 3.07987 ST
2010-55 J.P. MORGAN SECURITIES INC. FKA CHASE 1111.3 May 28, 2010 250.0 0.0 5.0 CL
117.6 0.0 5.0 CL
193.3 0.0 5.0 CL
253.1 0.0 5.0 CK
6.3 0.0 5.5 CL
25.0 0.0 4.0 CN
45.6 0.0 5.0 CQ
126.8 0.0 6.5 RT
93.7 121.0 3.09967 ST
2010-54 BANC OF AMERICA SECURITIES LLC 2058.5 May 28, 2010 100.0 0.0 4.5 CI
104.1 0.0 4.5 CI
95.7 0.0 4.0 CI
241.7 0.0 6.0 CL
337.7 0.0 4.5 CK
268.0 0.0 4.5 CK
147.8 0.0 5.0 CK
39.4 0.0 0.5125 RT
60.1 0.0 0.5125 RT
312.7 0.0 0.6625 RT
107.4 0.0 0.6625 RT
82.7 0.0 0.5225 RT
5.5 0.0 6.4775 RT
150.3 0.0 0.5725 RT
5.4 0.0 6.1775 RT
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
137.5 0.0 5.0 RT
68.8 0.0 5.0 RT
148.0 0.0 5.0 CT
75.0 0.0 5.0 RT
37.3 0.0 5.0 RT
2010-46 J.P. MORGAN SECURITIES INC. FKA CHASE 1527.6 April 30, 2010 150.3 0.0 4.0 CI
60.1 0.0 5.5 CK
83.4 106.1 3.07942 ST
29.5 41.3 2.91667 ST
260.0 0.0 5.0 CL
79.3 111.0 2.91645 ST
0.0 57.7 5.0 ST
212.8 0.0 5.0 CL
266.7 0.0 4.5 CK
240.0 0.0 5.5 NP
145.6 0.0 4.5 CK
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
50.0 0.0 4.0 CI
152.9 0.0 5.0 CK
220.0 0.0 5.5 CL
56.0 0.0 4.5 CI
2010-40 JEFFERIES & COMPANY, INC. 811.5 April 30, 2010 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
50.0 0.0 5.0 GL
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
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
115.0 0.0 4.5 CL
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



Last Updated: May 20, 2010    Fannie Mae Security Search & Information Page           Back to the Top