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
2010-80 AMHERST SECURITIES GROUP, L.P. 674.9 June 30, 2010 424.3 0.0 5.0 CL
222.6 0.0 5.0 CL
28.0 0.0 4.0 CN
2010-79 CREDIT SUISSE SECURITIES USA, LLC. 517.9 June 30, 2010 196.1 0.0 4.0 CK
211.7 0.0 4.0 CL
110.0 0.0 4.0 CI
2010-78 BNP PARIBAS SECURITIES CORP 200.0 June 30, 2010 100.0 0.0 5.0 CL
100.0 0.0 4.5 CK
2010-77 UBS SECURITIES LLC 571.9 June 30, 2010 424.6 0.0 4.5 CK
147.3 0.0 5.0 CK
2010-76 DEUTSCHE BANK SECURITIES INC. 1136.3 June 30, 2010 100.0 0.0 7.0 CL
128.6 0.0 4.5 CK
85.3 0.0 4.5 CK
18.8 0.0 4.5 CL
247.0 0.0 4.5 CL
103.0 0.0 4.5 CL
200.0 0.0 5.0 CL
147.8 0.0 4.5 CK
105.8 138.9 3.02615 ST
2010-75 BANC OF AMERICA SECURITIES LLC 1021.9 June 30, 2010 200.0 0.0 4.5 CL
285.1 0.0 4.5 CL
210.0 0.0 4.5 CT
100.0 0.0 4.5 CI
0.0 4.0 5.5 RT
0.0 4.6 6.0 RT
0.0 1.6 6.5 RT
7.3 0.0 0.0 RT
1.5 0.0 0.0 RT
0.8 0.0 0.0 RT
217.3 0.0 4.5 CL
2010-74 J.P. MORGAN SECURITIES INC. FKA CHASE 1062.8 June 30, 2010 248.5 0.0 5.0 CL
127.8 0.0 4.5 CK
106.1 0.0 0.64281 RT
38.0 0.0 0.64281 RT
80.9 0.0 0.79281 RT
46.8 0.0 0.57281 RT
27.8 0.0 0.59281 RT
21.1 0.0 0.59281 RT
37.8 0.0 0.59281 RT
40.8 0.0 0.62281 RT
54.9 0.0 0.62281 RT
7.6 0.0 5.0 RT
36.7 0.0 5.0 RT
26.1 0.0 5.0 RT
6.8 0.0 5.0 RT
28.7 0.0 0.64281 RT
19.9 0.0 0.64281 RT
60.4 0.0 0.69281 RT
46.0 0.0 0.94281 RT
2010-73 RBS SECURITIES INC. 237.0 June 30, 2010 0.2 0.0 7.868 CA
0.0 0.0 9.424 GO
1.8 0.0 8.141 CL
5.1 0.0 9.123 G1
37.6 0.0 5.0 RT
172.5 0.0 5.0 RT
1.9 0.0 6.956 G2
13.1 0.0 5.0 RT
4.6 0.0 5.0 RT
2010-72 CITIGROUP GLOBAL MARKETS INC. 637.1 June 30, 2010 241.0 0.0 5.5 CL
59.0 0.0 5.5 CL
63.7 0.0 4.5 CT
101.8 0.0 4.5 CK
39.3 0.0 4.5 CK
15.9 0.0 6.0 RT
116.4 93.1 2.22196 ST
2010-71 NOMURA SEC INTL INC 841.0 June 30, 2010 315.0 0.0 4.5 CK
11.0 0.0 4.0 CI
193.2 0.0 4.0 CI
28.6 0.0 6.0 K0
258.8 0.0 5.5 CL
25.7 0.0 1.65863 RT
6.3 0.0 13.02411 RT
2.3 0.0 13.02411 RT
2010-70 GOLDMAN SACHS 503.4 June 30, 2010 216.2 0.0 4.5 CT
159.5 0.0 1.26281 RT
127.8 184.6 2.65909 ST
2010-68 BARCLAYS CAPITAL INC. 719.8 June 30, 2010 211.6 0.0 5.0 CQ
46.9 0.0 6.5 CL
108.5 0.0 5.0 CL
124.4 0.0 5.5 CZ
123.7 0.0 5.0 CL
91.1 0.0 5.5 CL
9.2 0.0 0.0 RT
4.5 0.0 0.0 RT
0.0 15.2 6.0 RT
0.0 2.8 5.0 ST
2010-53 JEFFERIES & COMPANY, INC. 355.1 June 30, 2010 79.1 0.0 5.0 GL
100.0 0.0 4.5 CT
176.0 0.0 4.5 CL
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. 552.9 May 28, 2010 144.1 0.0 5.0 CK
115.8 0.0 5.0 CK
60.2 0.0 5.0 RT
0.0 20.1 6.0 RT
6.8 0.0 0.9125 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
0.0 6.8 6.0875 RT
82.4 0.0 4.5 RT
58.9 0.0 4.5 RT
2010-61 RBS SECURITIES INC. 1625.5 May 28, 2010 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
69.7 0.0 4.5 CK
550.0 0.0 4.5 CK
133.1 0.0 5.0 CL
9.2 0.0 5.997 G1
3.7 0.0 6.005 G2
9.1 0.0 5.876 CA
0.3 0.0 6.096 CL
2010-60 AMHERST SECURITIES GROUP, L.P. 442.0 May 28, 2010 164.5 0.0 5.5 CL
139.8 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 CI
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
33.6 0.0 5.0 RT
32.5 0.0 5.0 RT
18.5 0.0 5.0 RT
229.0 0.0 5.5 CL
100.7 0.0 4.5 CI
28.6 0.0 5.0 RT
2010-56 CITIGROUP GLOBAL MARKETS INC. 859.8 May 28, 2010 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
76.3 97.1 3.07987 ST
250.0 0.0 4.5 CK
15.2 0.0 5.0 RT
13.4 0.0 5.0 RT
0.0 43.6 5.0 ST
2010-55 J.P. MORGAN SECURITIES INC. FKA CHASE 1111.3 May 28, 2010 250.0 0.0 5.0 CL
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
117.6 0.0 5.0 CL
193.3 0.0 5.0 CL
253.1 0.0 5.0 CK
2010-54 BANC OF AMERICA SECURITIES LLC 2047.7 May 28, 2010 100.0 0.0 4.5 CI
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
82.7 0.0 0.5225 RT
0.0 5.5 6.4775 RT
150.3 0.0 0.5725 RT
0.0 5.4 6.1775 RT
104.1 0.0 4.5 CI
95.7 0.0 4.0 CI
241.7 0.0 6.0 CL
60.1 0.0 0.5125 RT
312.7 0.0 0.6625 RT
107.4 0.0 0.6625 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



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