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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This information will be updated regularly.                                                                   Go to the Bottom


TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
SMBS 405 GOLDMAN SACHS 2625.0 September 30, 2010 2625.0 0.0 4.0 CL
2010-94 BNP PARIBAS SECURITIES CORP 252.0 July 30, 2010 191.7 0.0 4.5 CK
35.3 0.0 4.5 CL
25.0 0.0 4.5 CT
2010-93 WELLS FARGO SECURITIES, LLC 299.6 July 30, 2010 101.1 0.0 4.5 CK
123.5 0.0 4.5 CK
75.0 0.0 4.0 CN
2010-92 CREDIT SUISSE SECURITIES USA, LLC. 738.2 July 30, 2010 118.7 0.0 5.0 CL
178.7 0.0 4.5 CT
102.1 0.0 4.5 CT
153.1 0.0 4.5 CT
185.5 0.0 4.5 CK
2010-91 RBC CAPITAL MARKETS 244.9 July 30, 2010 144.9 0.0 4.0 CT
100.0 0.0 4.0 CI
2010-90 JEFFERIES & COMPANY, INC. 491.2 July 30, 2010 38.1 0.0 4.0 RT
19.2 0.0 4.5 RT
0.0 59.5 4.5 RT
200.0 0.0 4.5 CT
74.8 0.0 5.5 NP
9.1 0.0 5.5 NQ
150.0 0.0 4.0 RE
2010-89 J.P. MORGAN SECURITIES INC. FKA CHASE 1139.0 July 30, 2010 111.7 0.0 5.5 RT
82.5 0.0 4.0 CN
200.1 0.0 4.5 CK
108.9 0.0 1.04719 RT
237.4 0.0 5.0 CL
88.7 0.0 1.08719 RT
10.0 0.0 5.0 RT
131.7 0.0 4.5 RT
168.0 0.0 5.0 RT
2010-88 BANC OF AMERICA SECURITIES LLC 280.6 July 30, 2010 12.2 0.0 0.0 RT
5.0 0.0 0.0 RT
5.3 0.0 0.0 RT
7.9 0.0 0.0 RT
0.0 27.4 5.0 ST
4.2 0.0 0.0 RT
1.9 0.0 0.0 RT
4.4 0.0 0.0 RT
3.6 0.0 0.0 RT
0.0 2.6 6.0 RT
0.0 6.0 6.0 RT
0.0 0.9 6.0 RT
143.5 0.0 4.5 CT
92.5 0.0 4.5 CT
2010-87 RBS SECURITIES INC. 8183.1 July 30, 2010 99.9 0.0 4.0 CI
100.0 0.0 4.0 CI
136.4 0.0 5.5 RT
120.0 0.0 5.5 RT
139.9 0.0 5.5 RT
67.6 0.0 5.5 RT
195.9 0.0 5.5 RT
89.7 0.0 5.5 RT
39.5 0.0 5.5 RT
130.8 0.0 5.5 RT
156.9 0.0 5.5 RT
115.0 0.0 5.5 RT
141.4 0.0 5.5 RT
75.5 0.0 5.5 RT
226.4 0.0 5.5 RT
292.0 0.0 5.5 RT
151.1 0.0 5.5 RT
300.7 0.0 5.5 RT
80.3 0.0 5.5 RT
350.2 0.0 5.5 RT
151.0 0.0 5.5 RT
72.2 0.0 5.5 RT
83.7 0.0 5.5 RT
188.4 0.0 5.5 RT
158.7 0.0 5.5 RT
131.0 0.0 5.5 RT
82.7 0.0 5.5 RT
19.3 0.0 5.0 RT
181.6 0.0 5.0 RT
0.0 40.2 5.84281 RT
60.9 0.0 4.5 RT
81.9 0.0 4.5 RT
71.1 0.0 5.5 RT
65.3 0.0 5.5 RT
136.0 0.0 5.5 RT
193.7 0.0 5.5 RT
141.9 0.0 5.5 RT
142.7 0.0 5.5 RT
70.2 0.0 5.5 RT
74.0 0.0 5.5 RT
143.1 0.0 5.5 RT
231.8 0.0 5.5 RT
298.6 0.0 5.5 RT
219.2 0.0 5.5 RT
81.3 0.0 5.5 RT
84.6 0.0 5.5 RT
84.1 0.0 5.5 RT
172.0 0.0 5.5 RT
84.3 0.0 5.5 RT
83.4 0.0 5.5 RT
108.1 0.0 5.5 RT
114.8 0.0 5.5 RT
65.5 0.0 5.5 RT
265.8 0.0 5.5 RT
273.6 0.0 5.5 RT
144.8 0.0 5.5 RT
74.5 0.0 5.5 RT
102.9 0.0 5.5 RT
97.4 0.0 5.5 RT
108.6 0.0 5.5 RT
228.8 0.0 5.5 RT
2010-86 MORGAN STANLEY 426.7 July 30, 2010 105.0 0.0 4.0 CI
12.6 0.0 5.0 RT
44.5 0.0 5.0 RT
14.4 0.0 5.0 RT
156.9 0.0 5.0 RT
30.5 0.0 5.0 RT
36.5 0.0 6.0 RT
14.6 0.0 6.0 RT
11.6 0.0 6.0 RT
2010-85 GOLDMAN SACHS 530.3 July 30, 2010 96.0 0.0 4.5 CT
355.3 0.0 4.5 CK
29.9 0.0 4.5 RT
10.1 0.0 4.5 RT
13.9 0.0 4.5 RT
12.6 0.0 4.5 RT
12.4 0.0 4.5 RT
2010-84 DEUTSCHE BANK SECURITIES INC. 1364.0 July 30, 2010 61.1 0.0 7.0 CL
50.0 0.0 7.0 CL
25.0 0.0 7.0 CL
854.5 0.0 4.5 CK
213.2 0.0 4.5 CK
80.3 0.0 6.5 CL
80.0 0.0 4.5 CT
2010-83 BARCLAYS CAPITAL INC. 1232.9 July 30, 2010 52.6 0.0 4.5 CI
539.8 0.0 4.5 CI
111.0 0.0 5.0 CL
288.2 0.0 5.0 CK
188.3 0.0 4.5 CT
52.9 0.0 4.5 RT
2010-82 AMHERST SECURITIES GROUP, L.P. 247.8 July 30, 2010 247.8 0.0 5.0 CL
2010-81 NOMURA SEC INTL INC 550.4 July 30, 2010 100.0 0.0 4.5 CK
216.9 0.0 4.5 RT
195.1 0.0 5.0 CK
19.8 0.0 5.0 CL
18.6 0.0 5.0 CL
2010-M4 CREDIT SUISSE SECURITIES USA, LLC. 542.2 July 30, 2010 516.8 0.0 0.0 HY
10.2 0.0 0.0 MY
15.1 0.0 0.0 HX
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 4.5 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
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
128.6 0.0 4.5 CK
85.3 0.0 4.5 CK
18.8 0.0 4.5 CL
105.8 138.9 3.02615 ST
2010-75 BANC OF AMERICA SECURITIES LLC 1021.9 June 30, 2010 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
0.8 0.0 0.0 RT
217.3 0.0 4.5 CL
200.0 0.0 4.5 CL
7.3 0.0 0.0 RT
0.0 4.6 6.0 RT
0.0 1.6 6.5 RT
1.5 0.0 0.0 RT
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
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
11.0 0.0 4.0 CI
193.2 0.0 4.0 CI
28.6 0.0 6.0 K0
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



Last Updated: August 19, 2010    Fannie Mae Security Search & Information Page           Back to the Top