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.

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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 405 GOLDMAN SACHS 2625.0 September 30, 2010 2625.0 0.0 4.0 CL
2010-108 MIZUHO SECURITIES 240.0 August 30, 2010 120.0 0.0 4.5 CK
120.0 0.0 4.5 CK
2010-107 CREDIT SUISSE SECURITIES USA, LLC. 616.9 August 30, 2010 463.6 0.0 5.5 CL
9.4 0.0 2.72625 WD
129.0 0.0 3.32458 WS
14.9 0.0 2.79201 LB
2010-106 UBS SECURITIES LLC 446.5 August 30, 2010 38.9 0.0 3.5 CI
75.0 0.0 3.5 CN
143.9 0.0 5.0 CI
138.2 0.0 4.5 CT
50.5 0.0 4.5 CT
2010-105 BNP PARIBAS SECURITIES CORP 329.9 August 30, 2010 102.1 0.0 4.0 CT
71.5 0.0 5.0 CT
63.5 0.0 5.0 CI
92.9 0.0 5.0 CQ
2010-104 WELLS FARGO SECURITIES, LLC 319.5 August 30, 2010 100.0 0.0 3.5 CI
50.0 0.0 4.0 CN
169.5 0.0 4.5 CL
2010-103 JEFFERIES & COMPANY, INC. 631.0 August 30, 2010 135.0 0.0 4.0 CN
150.8 0.0 4.5 CT
48.2 0.0 5.0 GL
19.5 0.0 5.5 GL
175.0 0.0 4.0 RE
102.5 0.0 4.5 CL
0.0 47.2 5.77125 RT
2010-102 NOMURA SEC INTL INC 719.6 August 30, 2010 201.1 0.0 4.0 CT
125.9 0.0 5.0 CL
150.0 0.0 6.0 CL
37.5 0.0 6.0 CZ
30.1 0.0 6.5 CL
135.0 0.0 5.5 CL
40.0 0.0 4.5 RT
2010-101 DEUTSCHE BANK SECURITIES INC. 1744.8 August 30, 2010 1132.0 0.0 4.5 CK
373.3 0.0 4.5 CK
75.0 0.0 5.5 CL
91.5 0.0 4.5 RT
72.9 0.0 4.5 RT
2010-100 GOLDMAN SACHS 961.4 August 30, 2010 210.1 0.0 4.5 CI
751.3 0.0 5.5 CL
2010-99 J.P. MORGAN SECURITIES INC. FKA CHASE 250.0 August 30, 2010 250.0 0.0 5.0 CL
2010-98 BARCLAYS CAPITAL INC. 640.1 August 30, 2010 76.4 0.0 5.0 NP
30.9 0.0 5.5 RE
77.7 0.0 5.5 CL
100.0 0.0 4.5 CK
120.0 0.0 4.5 CT
117.6 0.0 5.0 CL
93.0 0.0 4.5 CL
14.5 0.0 5.0 RT
10.0 0.0 5.0 RT
2010-97 BANC OF AMERICA SECURITIES LLC 3102.6 August 30, 2010 9.6 0.0 0.0 RT
4.5 0.0 0.0 RT
0.0 27.7 5.5 ST
6.9 0.0 6.5 RT
3.4 0.0 6.5 RT
3.7 0.0 6.5 RT
13.6 0.0 6.5 RT
11.0 0.0 6.5 RT
7.7 0.0 6.5 RT
9.4 0.0 6.5 RT
4.9 0.0 6.5 RT
7.7 0.0 6.5 RT
0.0 10.1 6.5 RT
10.1 0.0 0.0 RT
105.3 0.0 5.0 RT
15.0 0.0 5.0 RT
11.6 0.0 5.0 RT
15.1 0.0 0.0 RT
1.2 0.0 0.0 RT
9.5 0.0 6.5 RT
27.0 0.0 6.5 RT
9.3 0.0 6.5 RT
7.9 0.0 6.5 RT
10.4 0.0 6.5 RT
5.7 0.0 6.5 RT
1.2 0.0 6.5 RT
26.6 0.0 6.5 RT
15.7 0.0 6.5 RT
12.8 0.0 6.5 RT
12.3 0.0 6.5 RT
12.1 0.0 6.5 RT
11.1 0.0 6.5 RT
9.1 0.0 6.5 RT
28.4 0.0 6.5 RT
19.9 0.0 6.5 RT
12.7 0.0 6.5 RT
10.6 0.0 6.5 RT
8.0 0.0 6.5 RT
12.2 0.0 6.5 RT
11.4 0.0 6.5 RT
7.2 0.0 6.5 RT
6.8 0.0 6.5 RT
22.5 0.0 6.5 RT
14.4 0.0 6.5 RT
10.1 0.0 6.5 RT
9.7 0.0 6.5 RT
8.9 0.0 6.5 RT
8.4 0.0 6.5 RT
27.0 0.0 6.5 RT
11.8 0.0 6.5 RT
9.6 0.0 6.5 RT
7.2 0.0 6.5 RT
6.1 0.0 6.5 RT
5.0 0.0 6.5 RT
26.7 0.0 6.5 RT
24.8 0.0 6.5 RT
17.3 0.0 6.5 RT
11.0 0.0 6.5 RT
10.2 0.0 6.5 RT
8.4 0.0 6.5 RT
7.5 0.0 6.5 RT
7.6 0.0 6.5 RT
7.3 0.0 6.5 RT
26.9 0.0 6.5 RT
20.2 0.0 6.5 RT
12.6 0.0 6.5 RT
10.4 0.0 6.5 RT
8.1 0.0 6.5 RT
4.6 0.0 6.5 RT
41.3 0.0 6.5 RT
30.9 0.0 6.5 RT
20.3 0.0 6.5 RT
18.9 0.0 6.5 RT
11.0 0.0 6.5 RT
9.6 0.0 6.5 RT
6.8 0.0 7.0 RT
13.6 0.0 7.0 RT
8.3 0.0 7.0 RT
7.6 0.0 7.0 RT
7.0 0.0 7.0 RT
4.0 0.0 7.0 RT
2.9 0.0 7.0 RT
13.2 0.0 7.0 RT
5.3 0.0 7.0 RT
4.6 0.0 7.0 RT
3.5 0.0 7.0 RT
3.6 0.0 7.0 RT
3.1 0.0 7.0 RT
6.6 0.0 7.0 RT
4.5 0.0 7.0 RT
4.0 0.0 7.0 RT
10.1 0.0 7.0 RT
9.9 0.0 7.0 RT
6.6 0.0 7.0 RT
4.6 0.0 7.0 RT
3.5 0.0 7.0 RT
3.2 0.0 7.0 RT
11.1 0.0 7.0 RT
6.1 0.0 7.0 RT
4.2 0.0 7.0 RT
3.3 0.0 7.0 RT
14.5 0.0 7.0 RT
8.8 0.0 7.0 RT
8.2 0.0 7.0 RT
7.7 0.0 7.0 RT
4.4 0.0 7.0 RT
4.1 0.0 7.0 RT
2.9 0.0 7.0 RT
39.2 0.0 7.0 RT
11.7 0.0 7.0 RT
6.9 0.0 7.0 RT
6.0 0.0 7.0 RT
3.6 0.0 7.0 RT
2.8 0.0 7.0 RT
2.5 0.0 7.0 RT
2.4 0.0 7.0 RT
8.5 0.0 7.0 RT
3.5 0.0 7.0 RT
3.0 0.0 7.0 RT
8.0 0.0 7.0 RT
0.9 0.0 7.0 RT
7.3 0.0 7.0 RT
5.4 0.0 7.0 RT
5.2 0.0 7.0 RT
2.3 0.0 7.0 RT
4.5 0.0 6.5 RT
12.4 0.0 6.5 RT
8.6 0.0 6.5 RT
6.2 0.0 6.5 RT
4.4 0.0 6.5 RT
3.0 0.0 6.5 RT
789.9 0.0 5.0 CL
407.3 0.0 4.5 CI
417.0 0.0 4.5 CI
50.9 0.0 4.5 CT
7.3 0.0 7.0 RT
3.1 0.0 7.0 RT
15.5 0.0 7.0 RT
6.2 0.0 7.0 RT
14.4 0.0 7.0 RT
7.7 0.0 7.0 RT
7.8 0.0 7.0 RT
2010-96 CITIGROUP GLOBAL MARKETS INC. 851.1 August 30, 2010 137.2 0.0 4.0 CI
287.4 0.0 5.0 CL
157.7 0.0 4.5 CI
268.8 0.0 4.0 CI
2010-95 MORGAN STANLEY 931.3 August 30, 2010 83.8 0.0 4.0 CI
62.2 0.0 4.0 CI
63.3 0.0 5.0 CI
40.0 0.0 4.5 CI
250.0 0.0 5.5 CL
402.0 0.0 5.0 CL
30.0 0.0 5.5 CI
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 20, 2010    Fannie Mae Security Search & Information Page           Back to the Top