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 DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
2010-133 RBS SECURITIES INC. 975.8 October 29, 2010 250.0 0.0 5.0 CL
200.0 0.0 4.0 CT
122.5 0.0 5.5 CQ
18.5 0.0 5.815 CA
2.0 0.0 6.681 CL
382.8 0.0 4.0 CK
2010-132 BNP PARIBAS SECURITIES CORP 225.2 October 29, 2010 111.1 0.0 4.5 CK
29.1 0.0 4.5 CK
25.0 0.0 6.5 CL
60.0 0.0 4.5 CQ
2010-131 CITIGROUP GLOBAL MARKETS INC. 174.0 October 29, 2010 174.0 0.0 5.5 CL
2010-130 BANC OF AMERICA SECURITIES LLC 392.4 October 29, 2010 135.3 0.0 4.5 CK
128.7 0.0 6.0 CL
128.4 0.0 5.0 CQ
2010-129 CREDIT SUISSE SECURITIES USA, LLC. 2751.5 October 29, 2010 1.8 0.0 7.5 RT
2.1 0.0 7.5 RT
5.8 0.0 7.5 RT
5.0 0.0 7.5 RT
1.9 0.0 7.5 RT
2.3 0.0 7.5 RT
1.3 0.0 7.5 RT
1.7 0.0 7.5 RT
1.3 0.0 7.5 RT
3.1 0.0 7.5 RT
3.8 0.0 7.5 RT
4.9 0.0 7.5 RT
10.0 0.0 7.5 RT
12.3 0.0 7.5 RT
14.0 0.0 7.5 RT
298.7 0.0 3.5 CI
160.0 0.0 4.5 CL
279.0 0.0 4.0 CK
187.5 0.0 6.0 CL
128.0 0.0 4.5 CK
102.4 0.0 3.5 CI
76.6 0.0 5.0 RT
150.1 0.0 5.0 RT
5.1 0.0 7.5 RT
7.3 0.0 7.5 RT
3.2 0.0 7.5 RT
3.5 0.0 7.5 RT
5.8 0.0 7.5 RT
3.8 0.0 7.5 RT
3.7 0.0 7.5 RT
7.4 0.0 7.5 RT
3.7 0.0 7.5 RT
2.6 0.0 7.5 RT
4.4 0.0 7.5 RT
0.9 0.0 7.5 RT
2.9 0.0 7.5 RT
2.3 0.0 7.5 RT
1.5 0.0 7.5 RT
2.2 0.0 7.5 RT
4.8 0.0 7.5 RT
3.5 0.0 7.5 RT
1.4 0.0 7.5 RT
5.9 0.0 7.5 RT
7.1 0.0 7.5 RT
5.0 0.0 7.5 RT
2.6 0.0 7.5 RT
1.8 0.0 7.5 RT
4.2 0.0 6.5 RT
2.9 0.0 6.5 RT
7.7 0.0 6.5 RT
1.7 0.0 6.5 RT
5.0 0.0 6.5 RT
3.7 0.0 6.5 RT
5.6 0.0 6.5 RT
3.8 0.0 6.5 RT
3.9 0.0 6.5 RT
2.3 0.0 6.5 RT
6.7 0.0 6.5 RT
6.8 0.0 6.5 RT
10.2 0.0 6.5 RT
17.7 0.0 6.5 RT
13.9 0.0 6.5 RT
28.8 0.0 6.5 RT
22.1 0.0 6.5 RT
11.7 0.0 6.5 RT
11.0 0.0 7.0 RT
4.0 0.0 7.0 RT
1.6 0.0 7.0 RT
1.3 0.0 7.0 RT
3.9 0.0 7.0 RT
4.0 0.0 7.0 RT
2.1 0.0 7.0 RT
1.1 0.0 7.0 RT
3.8 0.0 7.0 RT
6.5 0.0 7.0 RT
1.9 0.0 7.0 RT
0.6 0.0 7.5 RT
3.4 0.0 7.5 RT
2.0 0.0 7.5 RT
0.9 0.0 7.5 RT
3.8 0.0 7.5 RT
2.2 0.0 7.5 RT
1.3 0.0 7.5 RT
1.2 0.0 7.5 RT
4.5 0.0 7.5 RT
3.1 0.0 7.5 RT
3.1 0.0 7.5 RT
5.6 0.0 7.5 RT
82.3 0.0 4.5 RT
3.4 0.0 6.5 RT
4.2 0.0 6.5 RT
5.4 0.0 6.5 RT
4.0 0.0 6.5 RT
3.9 0.0 6.5 RT
11.8 0.0 6.5 RT
6.4 0.0 6.5 RT
22.0 0.0 6.5 RT
10.3 0.0 6.5 RT
16.3 0.0 6.5 RT
2.8 0.0 6.5 RT
3.0 0.0 6.5 RT
2.8 0.0 7.0 RT
2.8 0.0 7.0 RT
10.3 0.0 7.0 RT
2.8 0.0 7.5 RT
4.7 0.0 7.5 RT
2.1 0.0 7.5 RT
2.9 0.0 7.5 RT
1.4 0.0 7.5 RT
649.9 0.0 4.5 CL
0.0 0.0 0.0 DT
36.8 0.0 4.5 RT
9.6 0.0 6.5 RT
4.2 0.0 6.5 RT
2.6 0.0 6.5 RT
3.8 0.0 6.5 RT
2.8 0.0 6.5 RT
10.5 0.0 6.5 RT
4.9 0.0 7.0 RT
3.3 0.0 7.0 RT
1.9 0.0 7.0 RT
4.6 0.0 7.0 RT
3.7 0.0 7.0 RT
3.2 0.0 7.0 RT
3.0 0.0 7.0 RT
8.0 0.0 7.0 RT
5.2 0.0 7.0 RT
1.3 0.0 7.5 RT
5.4 0.0 7.5 RT
3.5 0.0 7.5 RT
2010-128 UBS SECURITIES LLC 582.2 October 29, 2010 125.0 0.0 3.5 CN
25.0 0.0 3.5 CI
162.4 0.0 3.5 CN
111.0 0.0 4.0 CK
38.9 0.0 3.5 CN
38.5 0.0 4.5 RT
81.4 0.0 4.5 RT
2010-127 DEUTSCHE BANK SECURITIES INC. 379.3 October 29, 2010 158.1 0.0 4.5 CK
115.5 0.0 4.5 CK
27.7 0.0 4.5 RT
47.4 0.0 4.5 RT
30.6 0.0 4.5 RT
2010-126 J.P. MORGAN SECURITIES LLC FKA CHASE 2664.5 October 29, 2010 56.3 0.0 5.0 CI
100.1 0.0 5.5 CL
114.5 0.0 4.0 CI
50.3 0.0 5.5 GL
757.4 0.0 4.5 CK
725.0 0.0 5.5 CL
528.1 0.0 5.5 CL
333.0 499.5 2.4 ST
2010-125 BARCLAYS CAPITAL INC. 530.8 October 29, 2010 185.5 0.0 5.0 CI
77.5 0.0 5.5 CQ
48.7 0.0 0.95625 RT
0.0 48.7 5.79375 RT
69.2 0.0 4.0 RT
84.1 0.0 4.0 RT
65.8 0.0 4.0 RT
2010-124 MORGAN STANLEY 411.3 October 29, 2010 344.1 0.0 4.5 CL
67.2 0.0 3.5 CN
2010-123 GOLDMAN SACHS 2470.9 October 29, 2010 499.1 0.0 5.5 CL
400.0 0.0 5.5 CL
107.9 0.0 5.5 CI
450.5 0.0 5.5 CL
100.0 0.0 3.5 CI
304.4 0.0 5.0 CL
314.3 0.0 5.0 CL
294.6 0.0 5.0 CL
2010-122 NOMURA SEC INTL INC 269.8 October 29, 2010 187.5 0.0 5.0 CQ
66.5 0.0 3.5 CI
15.1 0.0 3.0 RT
0.7 0.0 2.5 RT
0.0 12.7 5.0 RT
2010-M6 AMHERST SECURITIES GROUP, L.P. 527.0 October 29, 2010 527.0 0.0 0.0 MF
SMBS 405 GOLDMAN SACHS 2625.0 September 30, 2010 2625.0 0.0 4.0 CL
2010-121 MIZUHO SECURITIES 205.2 September 30, 2010 180.2 0.0 5.5 CL
25.0 0.0 5.0 CI
2010-120 JEFFERIES & COMPANY, INC. 462.2 September 30, 2010 30.0 0.0 3.5 CN
250.0 0.0 4.0 RE
182.2 0.0 4.0 CK
2010-119 DEUTSCHE BANK SECURITIES INC. 1202.1 September 30, 2010 305.7 0.0 4.5 CK
216.3 0.0 4.5 CK
120.1 0.0 5.0 CT
9.5 0.0 4.5 RT
30.5 0.0 4.5 RT
33.6 0.0 4.5 RT
38.2 0.0 4.5 RT
25.0 0.0 4.5 RT
96.7 0.0 4.5 RT
92.7 0.0 4.5 RT
149.9 0.0 4.5 RT
14.0 0.0 4.5 RT
18.7 0.0 4.5 RT
22.7 0.0 4.5 RT
28.3 0.0 4.5 RT
2010-118 GOLDMAN SACHS 1710.5 September 30, 2010 650.0 0.0 6.0 CL
190.0 0.0 5.5 CL
195.2 0.0 4.0 CT
325.5 0.0 5.0 CL
340.0 0.0 5.0 CL
1.0 0.0 4.5 RT
1.4 0.0 4.5 RT
3.3 0.0 4.5 RT
2.1 0.0 4.5 RT
2.0 0.0 4.5 RT
2010-117 CREDIT SUISSE SECURITIES USA, LLC. 667.6 September 30, 2010 47.6 0.0 4.5 CK
75.8 0.0 5.0 NP
122.1 0.0 4.5 CI
98.8 0.0 6.0 CL
73.3 0.0 4.0 CT
250.0 0.0 6.0 CL
2010-116 BNP PARIBAS SECURITIES CORP 792.2 September 30, 2010 111.1 0.0 5.0 CL
333.3 0.0 5.0 CL
166.5 0.0 4.0 CK
103.3 0.0 4.5 CK
78.0 0.0 5.0 CI
2010-115 NOMURA SEC INTL INC 869.8 September 30, 2010 16.8 0.0 3.0 RT
82.5 0.0 6.0 RT
118.1 0.0 5.0 CL
334.0 0.0 4.0 CK
132.3 0.0 5.5 CL
186.2 0.0 5.0 CL
2010-114 CITIGROUP GLOBAL MARKETS INC. 481.5 September 29, 2010 111.1 0.0 5.0 CL
117.6 0.0 6.0 CL
30.9 0.0 4.0 CK
189.0 0.0 5.0 RT
32.8 0.0 0.78375 RT
0.0 32.8 6.21625 RT
2010-113 MORGAN STANLEY 666.7 September 30, 2010 333.3 0.0 5.0 CL
333.3 0.0 5.0 CL
2010-112 BANC OF AMERICA SECURITIES LLC 1978.8 September 30, 2010 350.0 0.0 4.0 CK
131.3 0.0 4.0 CK
89.0 0.0 4.0 CI
31.1 0.0 4.84799 S1
1.5 0.0 5.859 WZ
12.4 0.0 5.329 WZ
64.8 0.0 5.0 CI
475.0 0.0 6.0 CL
551.8 0.0 4.0 CI
22.3 0.0 5.55761 LB
161.1 0.0 4.0 CK
14.1 0.0 5.854 WS
74.4 0.0 5.5 CL
2010-111 RBS SECURITIES INC. 2057.8 September 30, 2010 40.5 0.0 6.5 CZ
200.0 0.0 6.0 CL
974.4 0.0 5.5 CL
12.5 0.0 5.967 CA
3.1 0.0 6.028 CL
5.3 0.0 6.35 G1
9.8 0.0 5.943 G2
86.5 0.0 5.5 CI
199.5 0.0 4.0 CT
200.0 0.0 4.0 CK
29.7 0.0 6.5 NO
246.5 0.0 5.5 CL
50.0 0.0 4.0 CN
2010-110 BARCLAYS CAPITAL INC. 1332.3 September 29, 2010 195.0 0.0 5.5 CI
88.0 0.0 5.0 CL
300.0 0.0 4.5 CI
190.0 0.0 5.0 CI
425.1 0.0 5.0 CL
134.2 0.0 3.0 RT
0.0 201.3 4.5 RT
2010-109 J.P. MORGAN SECURITIES LLC FKA CHASE 3396.5 September 30, 2010 1326.0 0.0 5.5 CL
621.9 0.0 5.0 CL
378.1 0.0 5.5 CL
87.5 0.0 14.03811 RT
25.4 25.4 2.5 ST
156.8 156.8 2.75 ST
234.1 0.0 4.5 CL
111.3 0.0 4.0 CK
60.0 0.0 4.5 CT
395.1 0.0 5.0 CL
2010-M5 BANC OF AMERICA SECURITIES LLC 580.7 September 30, 2010 155.1 0.0 0.0 HX
373.1 0.0 0.0 HY
34.9 0.0 0.0 MX
17.6 0.0 0.0 MY
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 91.5 0.0 4.5 RT
72.9 0.0 4.5 RT
1132.0 0.0 4.5 CK
373.3 0.0 4.5 CK
75.0 0.0 5.5 CL
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 LLC FKA CHASE 4757.3 August 30, 2010 141.3 149.2 4.5 ST
560.0 622.2 4.5 ST
269.8 269.8 4.5 ST
320.5 0.0 4.5 CI
116.0 0.0 5.0 CQ
7.2 0.0 4.5 CL
193.4 0.0 5.0 RT
126.7 0.0 5.0 RT
93.3 0.0 5.0 RT
131.3 0.0 5.0 RT
1075.0 0.0 5.0 CL
41.7 0.0 4.0 CN
15.4 0.0 4.0 CI
630.6 0.0 4.5 CK
1035.0 0.0 6.0 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 11.6 0.0 5.0 RT
15.1 0.0 0.0 RT
1.2 0.0 0.0 RT
14.4 0.0 7.0 RT
6.2 0.0 7.0 RT
7.7 0.0 7.0 RT
7.8 0.0 7.0 RT
3.6 0.0 7.0 RT
6.0 0.0 7.0 RT
2.8 0.0 7.0 RT
2.5 0.0 7.0 RT
0.9 0.0 7.0 RT
8.0 0.0 7.0 RT
7.3 0.0 7.0 RT
5.4 0.0 7.0 RT
6.2 0.0 6.5 RT
8.6 0.0 6.5 RT
4.4 0.0 6.5 RT
3.0 0.0 6.5 RT
7.7 0.0 6.5 RT
11.0 0.0 6.5 RT
9.4 0.0 6.5 RT
4.9 0.0 6.5 RT
5.7 0.0 6.5 RT
10.4 0.0 6.5 RT
1.2 0.0 6.5 RT
26.6 0.0 6.5 RT
28.4 0.0 6.5 RT
11.1 0.0 6.5 RT
9.1 0.0 6.5 RT
19.9 0.0 6.5 RT
7.2 0.0 6.5 RT
11.4 0.0 6.5 RT
6.8 0.0 6.5 RT
22.5 0.0 6.5 RT
27.0 0.0 6.5 RT
8.4 0.0 6.5 RT
11.8 0.0 6.5 RT
9.6 0.0 6.5 RT
17.3 0.0 6.5 RT
24.8 0.0 6.5 RT
11.0 0.0 6.5 RT
10.2 0.0 6.5 RT
20.2 0.0 6.5 RT
26.9 0.0 6.5 RT
12.6 0.0 6.5 RT
10.4 0.0 6.5 RT
18.9 0.0 6.5 RT
20.3 0.0 6.5 RT
11.0 0.0 6.5 RT
9.6 0.0 6.5 RT
4.0 0.0 7.0 RT
7.0 0.0 7.0 RT
2.9 0.0 7.0 RT
13.2 0.0 7.0 RT
6.6 0.0 7.0 RT
3.1 0.0 7.0 RT
4.5 0.0 7.0 RT
4.0 0.0 7.0 RT
3.2 0.0 7.0 RT
3.5 0.0 7.0 RT
11.1 0.0 7.0 RT
6.1 0.0 7.0 RT
7.7 0.0 7.0 RT
8.2 0.0 7.0 RT
4.4 0.0 7.0 RT
4.1 0.0 7.0 RT
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2010-96 CITIGROUP GLOBAL MARKETS INC. 851.1 August 30, 2010 268.8 0.0 4.0 CI
137.2 0.0 4.0 CI
287.4 0.0 5.0 CL
157.7 0.0 4.5 CI
2010-95 MORGAN STANLEY 931.3 August 30, 2010 63.3 0.0 5.0 CI
62.2 0.0 4.0 CI
40.0 0.0 4.5 CI
250.0 0.0 5.5 CL
83.8 0.0 4.0 CI
402.0 0.0 5.0 CL
30.0 0.0 5.5 CI



Last Updated: October 21, 2010    Fannie Mae Security Search & Information Page           Back to the Top