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
2009-27 JEFFERIES & COMPANY, INC. 466.5 March 30, 2009 72.1 0.0 6.0 NP
200.0 0.0 5.0 CL
31.3 0.0 5.0 CT
32.6 0.0 4.5 CT
30.5 0.0 5.5 RT
100.0 0.0 4.5 CI
2009-26 CREDIT SUISSE SECURITIES USA, LLC. 638.9 March 30, 2009 125.0 0.0 4.5 CI
89.3 0.0 5.5 CT
85.6 0.0 4.5 CT
68.2 0.0 4.0 CI
121.5 0.0 6.0 NP
116.0 0.0 5.5 CZ
0.0 39.4 5.5 ST
9.5 0.0 0.0 RT
6.7 0.0 0.0 RT
17.2 0.0 0.0 RT
2009-25 GREENWICH CAPITAL MARKETS, INC. 314.5 March 30, 2009 148.3 0.0 5.5 NP
23.8 0.0 5.5 RT
20.7 0.0 5.5 CK
1.7 0.0 5.5 NQ
50.0 0.0 7.5 CL
70.0 0.0 7.5 CL
2009-24 BARCLAYS CAPITAL INC. 505.9 March 30, 2009 260.0 0.0 4.5 CI
76.8 0.0 7.0 NP
2.0 0.0 7.0 NQ
5.0 0.0 0.0 RT
38.6 0.0 0.0 RT
18.7 0.0 0.0 RT
23.9 0.0 0.77375 RT
0.0 5.8 6.0 RT
0.0 31.9 6.0 RT
0.0 14.3 6.0 RT
13.0 0.0 0.0 RT
0.0 11.7 6.0 RT
0.0 2.3 6.0 RT
0.0 18.9 6.0 RT
2.3 0.0 0.0 RT
0.1 0.0 0.0 RT
0.5 0.0 0.0 RT
1.2 0.0 0.0 RT
3.0 0.0 0.0 RT
5.1 0.0 0.0 RT
5.7 0.0 0.0 RT
0.4 0.0 0.0 RT
0.0 0.0 0.0 RT
0.0 0.0 0.0 RT
0.0 0.0 0.0 RT
0.3 0.0 0.0 RT
0.9 0.0 0.0 RT
5.8 0.0 0.0 RT
3.0 0.0 0.0 RT
3.5 0.0 0.0 RT
0.0 1.0 6.0 RT
0.0 5.6 7.0 RT
0.0 0.6 7.0 RT
0.0 0.4 7.0 RT
0.0 0.1 7.5 RT
0.0 0.5 7.5 RT
0.0 1.7 7.5 RT
0.0 4.7 7.5 RT
0.0 6.6 7.5 RT
0.0 0.6 7.5 RT
0.0 3.5 7.5 RT
0.0 0.1 8.0 RT
0.0 0.4 8.0 RT
0.0 0.6 8.0 RT
0.0 0.3 8.0 RT
0.0 1.0 9.0 RT
0.0 0.1 9.0 RT
0.0 0.3 9.5 RT
0.0 0.0 9.5 RT
0.0 0.0 9.5 RT
0.0 0.0 10.0 RT
36.0 0.0 0.0 RT
0.0 3.3 6.5 RT
0.0 2.4 5.5 RT
2009-23 MORGAN STANLEY 232.5 March 30, 2009 78.4 0.0 0.77375 RT
0.0 78.4 6.22625 RT
54.0 0.0 4.5 CI
100.0 0.0 4.5 CI
2009-22 BANC OF AMERICA SECURITIES LLC 185.0 March 30, 2009 39.7 0.0 0.82375 RT
0.0 39.7 5.77625 RT
14.1 0.0 0.72375 RT
5.6 0.0 15.69062 RT
125.6 0.0 0.82375 RT
0.0 12.6 5.92625 RT
0.0 5.7 1.0 RT
2009-21 AMHERST SECURITIES GROUP, L.P. 238.7 March 30, 2009 52.0 0.0 4.5 CL
59.0 0.0 6.0 CL
127.7 0.0 6.0 CL
2009-20 J.P. MORGAN SECURITIES INC. FKA CHASE 256.9 March 30, 2009 53.7 0.0 6.5 CL
72.0 0.0 5.5 NP
63.4 0.0 1.4737 RT
0.0 63.4 5.5263 RT
23.5 0.0 0.90375 RT
0.0 16.7 5.59625 RT
0.0 6.9 5.59625 RT
44.2 0.0 5.5 RT
2009-19 GOLDMAN SACHS 1042.1 March 30, 2009 60.0 0.0 4.0 CI
58.9 0.0 6.0 NP
78.9 0.0 6.5 NP
309.3 0.0 4.0 CI
76.7 0.0 6.5 NP
69.1 0.0 4.5 CT
103.1 0.0 4.0 CI
7.1 0.0 0.0 RT
21.5 0.0 0.0 RT
4.0 0.0 0.0 RT
15.2 0.0 0.0 RT
35.8 0.0 0.0 RT
20.0 0.0 0.0 RT
40.6 0.0 6.5 RT
25.6 0.0 5.5 RT
1.5 0.0 6.0 RT
12.1 0.0 6.0 RT
31.2 0.0 6.5 RT
0.0 90.1 6.5 ST
0.0 24.0 5.0 ST
9.4 0.0 5.5 RT
20.0 0.0 5.5 RT
42.2 0.0 6.0 RT
2009-18 MORGAN STANLEY 100.0 February 27, 2009 100.0 0.0 5.0 CI
2009-17 J.P. MORGAN SECURITIES INC. FKA CHASE 546.9 February 27, 2009 203.1 0.0 5.5 NP
33.1 0.0 5.5 NQ
8.6 0.0 0.0 RT
10.6 0.0 0.0 RT
15.7 0.0 0.0 RT
0.5 0.0 0.0 RT
0.0 4.0 5.5 RT
0.0 19.6 6.0 RT
0.0 4.0 6.0 RT
0.0 5.3 6.0 RT
0.0 66.6 5.5 ST
0.0 31.0 6.0 ST
0.0 3.2 7.0 ST
25.1 0.0 5.0 CI
250.3 0.0 6.0 NP
0.0 5.7 7.5 ST
2009-16 CREDIT SUISSE SECURITIES USA, LLC. 320.5 February 27, 2009 100.0 0.0 5.5 CI
130.0 0.0 5.5 CZ
12.6 0.0 4.0 CI
27.9 0.0 5.0 CT
50.0 0.0 7.5 CL
2009-15 CITIGROUP GLOBAL MARKETS INC. 572.6 February 27, 2009 180.0 0.0 5.0 CI
50.8 41.5 2.47291 ST
26.0 0.0 4.5 CI
101.0 0.0 5.5 CT
134.8 0.0 5.0 CI
47.9 0.0 0.87125 RT
17.4 0.0 18.22906 RT
12.8 0.0 0.97125 RT
2.0 0.0 42.43685 RT
2009-14 DEUTSCHE BANK SECURITIES INC. 514.3 February 27, 2009 48.8 0.0 5.0 CI
178.8 0.0 5.5 CI
93.8 0.0 4.5 CI
100.0 0.0 6.0 CI
22.3 0.0 0.75938 RT
0.0 22.3 6.15875 RT
70.6 0.0 4.5 CI
2009-13 BANC OF AMERICA SECURITIES LLC 568.9 February 27, 2009 290.0 0.0 6.0 CZ
230.0 0.0 4.5 CI
24.1 0.0 1.17125 RT
6.6 0.0 21.37208 RT
13.4 0.0 0.69125 RT
4.9 0.0 18.72406 RT
2009-12 BARCLAYS CAPITAL INC. 1071.7 February 27, 2009 29.4 0.0 5.5 CI
80.0 0.0 4.5 CI
18.3 0.0 0.0 RT
5.6 0.0 0.0 RT
11.1 0.0 0.0 RT
17.3 0.0 0.0 RT
0.0 25.9 6.0 RT
0.0 33.0 6.0 RT
30.5 0.0 0.0 RT
1.7 0.0 0.0 RT
3.1 0.0 0.0 RT
8.4 0.0 0.0 RT
0.0 53.2 6.0 RT
25.2 0.0 0.0 RT
0.0 8.8 6.5 RT
0.0 10.7 6.5 RT
25.7 0.0 0.0 RT
185.0 0.0 6.0 CZ
340.5 0.0 4.5 CI
9.4 0.0 0.0 RT
4.3 0.0 0.0 RT
10.1 0.0 0.0 RT
1.0 0.0 0.0 RT
15.1 0.0 0.0 RT
22.2 0.0 0.0 RT
0.0 23.4 6.0 RT
0.0 23.1 6.0 RT
36.3 0.0 0.78125 RT
0.0 1.3 5.96875 RT
20.1 0.0 42.20125 RT
19.2 0.0 24.515 RT
17.8 0.0 27.79375 RT
17.4 0.0 0.0 RT
29.1 0.0 0.0 RT
0.0 11.8 5.5 RT
0.0 10.6 5.5 RT
0.0 23.6 5.0 RT
0.0 17.4 5.5 RT
0.0 19.0 6.0 RT
3.1 0.0 0.0 RT
16.9 0.0 0.0 RT
0.0 22.7 6.0 RT
0.0 13.7 5.5 RT
0.0 6.7 5.5 RT
20.2 0.0 0.0 RT
0.0 75.8 6.0 RT
0.0 20.6 6.0 RT
17.6 0.0 0.0 RT
3.8 0.0 0.0 RT
11.0 0.0 0.0 RT
15.2 0.0 0.0 RT
0.0 0.0 0.0 DT
2009-11 GOLDMAN SACHS 1095.8 February 27, 2009 216.0 0.0 5.0 CT
14.9 0.0 18.36656 RT
14.3 0.0 21.26208 RT
12.1 0.0 0.0 RT
30.9 0.0 0.0 RT
6.4 0.0 0.0 RT
5.1 0.0 0.0 RT
5.1 0.0 0.0 RT
4.1 0.0 0.0 RT
8.6 0.0 0.0 RT
6.0 0.0 0.0 RT
6.7 0.0 0.0 RT
8.2 0.0 0.0 RT
31.8 0.0 0.0 RT
7.0 0.0 0.0 RT
16.3 0.0 0.0 RT
2.2 0.0 0.0 RT
8.3 0.0 0.0 RT
6.9 0.0 0.0 RT
8.5 0.0 0.0 RT
2.8 0.0 0.0 RT
1.7 0.0 0.0 RT
4.3 0.0 0.0 RT
13.3 0.0 0.0 RT
23.7 0.0 0.0 RT
0.0 77.4 5.0 RT
0.0 35.2 5.0 RT
0.0 26.6 5.0 RT
0.0 3.2 5.0 RT
0.0 0.6 5.0 RT
0.0 15.6 5.5 RT
0.0 24.0 5.5 RT
0.0 3.7 5.5 RT
0.0 46.2 5.0 RT
0.0 35.7 6.22875 RT
497.0 0.0 6.0 CZ
97.7 0.0 5.0 CI
35.7 0.0 0.77125 RT
0.0 2.1 5.0 RT
0.0 7.0 5.5 RT
0.0 14.4 6.0 RT
0.0 1.7 5.0 RT
2009-10 GREENWICH CAPITAL MARKETS, INC. 496.9 February 27, 2009 123.9 0.0 6.0 CL
230.0 0.0 5.5 NP
65.0 0.0 5.0 CI
6.9 0.0 0.0 RT
36.6 0.0 0.0 RT
0.0 0.9 6.0 RT
0.0 23.4 6.0 ST
0.0 8.3 6.0 RT
0.0 8.8 6.0 RT
0.0 2.2 6.0 RT
0.0 0.9 6.0 RT
21.2 0.0 0.0 RT
6.5 0.0 0.0 RT
6.7 0.0 0.0 RT
2009-9 CITIGROUP GLOBAL MARKETS INC. 286.6 January 30, 2009 86.6 0.0 6.18201 S1
200.0 0.0 5.0 CI
2009-8 DEUTSCHE BANK SECURITIES INC. 381.0 January 30, 2009 46.9 0.0 5.0 RT
16.3 0.0 5.0 RT
83.3 0.0 6.5 CI
234.5 0.0 5.5 CZ
2009-7 CREDIT SUISSE SECURITIES USA, LLC. 167.3 January 30, 2009 53.0 0.0 7.5 CL
50.0 0.0 7.5 CL
50.1 0.0 7.0 CL
14.2 0.0 1.795 RT
0.0 14.2 4.705 RT
2009-6 BARCLAYS CAPITAL INC. 1074.7 January 30, 2009 66.7 0.0 7.0 NP
162.8 0.0 5.5 CZ
42.4 0.0 7.5 CL
36.6 0.0 7.5 CL
37.6 0.0 7.5 CL
0.0 128.4 5.7398 RT
115.2 0.0 1.8548 RT
33.8 0.0 2.545 RT
0.0 33.8 4.455 RT
6.7 0.0 0.0 RT
2.1 0.0 0.0 RT
3.7 0.0 0.0 RT
2.3 0.0 0.0 RT
8.2 0.0 0.0 RT
6.8 0.0 0.0 RT
6.9 0.0 0.0 RT
22.6 0.0 0.0 RT
3.6 0.0 0.0 RT
3.6 0.0 0.0 RT
4.4 0.0 0.0 RT
6.9 0.0 0.0 RT
5.4 0.0 0.0 RT
6.8 0.0 0.0 RT
7.1 0.0 0.0 RT
7.3 0.0 0.0 DT
0.0 13.4 6.0 RT
0.0 17.5 6.0 RT
0.0 20.9 6.0 RT
0.0 18.5 6.0 RT
0.0 16.6 6.0 RT
93.9 0.0 0.0 RT
0.0 6.7 6.0 RT
0.0 6.1 6.0 RT
0.0 24.1 6.0 RT
3.4 0.0 0.0 RT
12.1 0.0 0.0 RT
7.2 0.0 0.0 RT
11.5 0.0 0.0 RT
0.0 8.7 6.5 RT
0.0 7.8 5.5 RT
22.2 0.0 0.0 RT
19.8 0.0 0.0 RT
13.8 0.0 0.0 RT
0.0 24.5 5.5 RT
0.0 4.1 7.0 RT
18.7 0.0 0.0 RT
20.3 0.0 0.0 RT
0.0 11.9 6.5 RT
0.0 6.1 7.0 RT
0.0 12.4 6.5 RT
0.0 5.2 5.5 RT
0.0 6.6 6.5 RT
0.0 9.5 6.0 RT
0.0 24.4 6.0 RT
0.0 7.5 6.0 RT
18.1 0.0 0.0 RT
0.0 29.1 6.5 RT
0.0 9.1 6.5 RT
0.0 14.3 6.5 RT
86.2 0.0 1.895 RT
0.0 13.6 7.0 RT
0.0 7.4 7.0 RT
0.0 7.3 7.0 RT
0.0 6.2 7.0 RT
115.3 0.0 6.0 CZ
32.5 0.0 2.395 RT
0.0 32.5 4.605 RT
2009-5 MERRILL LYNCH GOVERNMENT SEC INC 162.1 January 30, 2009 80.1 0.0 4.5 CI
82.0 0.0 4.0 CI
2009-4 J.P. MORGAN SECURITIES INC. FKA CHASE 660.2 January 30, 2009 8.7 0.0 6.5 NP
40.6 0.0 2.765 RT
0.0 40.6 0.0 RT
30.2 0.0 2.745 RT
60.8 0.0 2.765 RT
36.8 0.0 2.695 RT
0.0 36.8 0.0 RT
40.7 0.0 6.5 RT
51.0 0.0 6.0 RT
0.0 51.0 0.0 RT
157.9 0.0 6.48069 LB
33.5 0.0 5.977 S1
94.2 0.0 6.0 CL
105.8 105.8 3.0 ST
2009-3 BANC OF AMERICA SECURITIES LLC 838.9 January 30, 2009 31.6 0.0 6.0 NP
299.7 0.0 6.0 CZ
10.0 0.0 2.22125 RT
4.1 0.0 13.51472 RT
27.5 0.0 0.72125 RT
11.0 0.0 15.69687 RT
0.0 64.9 5.93875 RT
72.9 0.0 0.79125 RT
0.0 72.9 5.95875 RT
123.2 0.0 0.87125 RT
0.0 20.5 5.62875 RT
0.0 10.3 5.62875 RT
193.9 0.0 0.84125 RT
0.0 193.9 5.90875 RT
64.9 0.0 0.81125 RT
2009-2 GOLDMAN SACHS 525.6 January 30, 2009 22.6 15.7 2.66449 ST
245.5 0.0 5.5 CZ
163.5 0.0 6.5 NP
76.5 0.0 1.785 RT
0.0 76.5 4.715 RT
17.5 0.0 5.5 RT
2009-1 GREENWICH CAPITAL MARKETS, INC. 707.7 January 30, 2009 128.3 0.0 7.5 CL
170.4 0.0 1.795 RT
0.0 170.4 5.205 RT
115.3 0.0 6.0 RT
0.0 115.3 0.0 RT
15.0 0.0 1.925 RT
0.0 1.4 5.5 ST
18.5 0.0 1.785 RT
0.0 18.5 4.715 RT
2.0 0.0 38.86625 RT
15.6 0.0 1.985 RT
2.2 0.0 0.0 RT
91.9 0.0 6.0 NP
8.1 0.0 6.0 NQ
140.4 0.0 6.5 CL



Last Updated: March 23, 2009    Fannie Mae Security Search & Information Page           Back to the Top