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
2009-56 JEFFERIES & COMPANY, INC. 81.2 June 30, 2009 39.0 0.0 4.75 RT
42.1 0.0 7.0 CZ
2009-55 MORGAN STANLEY 178.3 June 30, 2009 148.6 0.0 5.0 CL
29.8 0.0 5.0 CL
2009-54 CREDIT SUISSE SECURITIES USA, LLC. 888.0 June 30, 2009 102.5 0.0 4.5 CT
102.5 0.0 4.5 CT
102.5 0.0 4.5 CT
51.2 0.0 4.5 CT
383.3 0.0 5.5 CL
85.4 0.0 7.0 CL
60.5 0.0 5.0 RE
2009-53 J.P. MORGAN SECURITIES INC. FKA CHASE 1276.4 June 30, 2009 65.1 0.0 5.5 NP
266.8 0.0 4.0 CT
347.0 0.0 5.5 CL
364.1 0.0 4.5 CT
233.3 0.0 5.5 CL
2009-52 BARCLAYS CAPITAL INC. 1460.2 June 30, 2009 61.8 0.0 4.0 RT
0.0 91.5 2.15527 RT
265.5 0.0 5.0 CL
152.1 0.0 4.5 CI
145.1 0.0 4.5 CL
50.1 0.0 4.5 CL
137.4 0.0 4.5 CI
323.5 0.0 4.5 CI
35.0 0.0 6.0 RT
10.8 0.0 6.0 RT
20.6 0.0 6.5 RT
31.7 0.0 6.0 RT
21.8 0.0 6.0 RT
17.0 0.0 0.0 RT
14.3 0.0 0.0 RT
2.3 0.0 0.0 RT
1.2 0.0 0.0 RT
3.9 0.0 0.0 RT
25.3 0.0 0.0 RT
5.2 0.0 0.0 RT
18.3 0.0 0.0 RT
0.0 8.5 6.5 RT
0.0 4.7 7.5 RT
0.0 6.2 7.0 RT
0.0 5.6 7.0 RT
0.0 5.1 6.0 RT
0.0 8.2 6.5 RT
0.0 6.8 6.5 RT
0.0 5.8 6.5 RT
0.0 5.1 6.5 RT
0.0 5.9 6.5 RT
0.0 9.0 6.5 RT
0.0 10.1 5.0 RT
0.0 6.2 6.5 RT
0.0 6.7 5.5 RT
0.0 7.1 6.5 RT
74.3 0.0 1.1375 RT
0.0 74.3 5.8625 RT
34.4 0.0 0.7375 RT
8.6 0.0 27.05 RT
2009-51 CITIGROUP GLOBAL MARKETS INC. 307.3 June 30, 2009 106.9 0.0 7.5 CL
100.0 0.0 4.5 CI
100.4 0.0 4.5 CL
2009-50 BANC OF AMERICA SECURITIES LLC 1526.2 June 30, 2009 250.0 0.0 5.0 CL
635.8 0.0 5.0 CL
26.0 0.0 5.0 CL
11.4 0.0 5.5 RT
14.4 0.0 6.0 RT
33.3 0.0 5.5 RT
33.1 0.0 5.5 RT
89.2 0.0 0.70875 RT
0.0 89.2 5.79125 RT
178.5 0.0 0.54875 RT
0.0 178.5 6.45125 RT
45.7 0.0 0.72875 RT
0.0 45.7 6.27125 RT
47.5 0.0 0.70875 RT
0.0 38.5 6.29125 RT
3.3 0.0 6.0 RT
10.0 0.0 5.5 RT
11.1 0.0 5.5 RT
31.7 0.0 6.0 RT
0.0 5.1 6.0 RT
0.0 13.8 6.0 RT
6.4 0.0 0.0 RT
8.5 0.0 0.0 RT
5.6 0.0 0.0 RT
84.8 0.0 5.5 NP
2009-49 DEUTSCHE BANK SECURITIES INC. 468.9 June 30, 2009 102.6 0.0 4.5 CT
89.5 0.0 5.0 CI
68.8 0.0 4.5 CI
50.0 0.0 5.5 RT
158.1 0.0 7.5 CL
2009-48 RBS SECURITIES INC. 958.8 June 30, 2009 33.1 0.0 0.62875 RT
0.0 33.1 6.12125 RT
81.6 0.0 0.72875 RT
0.0 81.6 5.77125 RT
150.0 0.0 5.5 CK
34.8 0.0 0.70875 RT
0.0 34.8 6.29125 RT
7.1 0.0 5.54509 CA
0.7 0.0 6.45132 CL
9.7 0.0 6.07341 G2
5.7 0.0 5.72708 G1
29.7 0.0 5.5 NP
300.0 0.0 6.0 NP
280.0 0.0 5.5 CK
26.3 0.0 5.5 RT
2009-47 GOLDMAN SACHS 3663.0 June 30, 2009 861.5 0.0 5.5 CK
713.9 0.0 6.0 CK
50.0 0.0 7.5 CL
225.6 0.0 5.0 CI
53.8 0.0 4.5 CL
102.3 0.0 4.5 CT
196.8 0.0 4.5 CL
23.1 0.0 5.5 CK
0.0 360.0 5.0 ST
300.0 0.0 0.0 ST
572.4 0.0 5.5 NP
563.5 0.0 5.5 CK
SMBS 396 GOLDMAN SACHS 3000.0 May 29, 2009 3000.0 0.0 4.5 CL
2009-46 RBC CAPITAL MARKETS 150.0 May 29, 2009 50.0 0.0 8.0 CL
50.0 0.0 8.0 CL
50.0 0.0 8.0 CL
2009-45 JEFFERIES & COMPANY, INC. 135.1 May 29, 2009 135.1 0.0 6.0 NP
2009-44 MORGAN STANLEY 214.8 May 29, 2009 37.5 0.0 4.5 CI
177.3 0.0 4.5 CI
2009-43 CREDIT SUISSE SECURITIES USA, LLC. 317.4 May 29, 2009 88.9 0.0 6.5 CL
36.1 0.0 6.5 CL
31.1 0.0 4.5 CI
88.5 0.0 4.5 CI
72.8 0.0 5.5 CZ
2009-42 J.P. MORGAN SECURITIES INC. FKA CHASE 1137.0 May 29, 2009 36.2 0.0 1.27188 RT
3.0 0.0 62.73743 RT
16.0 0.0 0.0 RT
19.6 0.0 0.0 RT
71.3 0.0 5.5 RT
0.3 0.0 5.5 RT
0.0 35.5 5.5 ST
13.3 0.0 0.0 RT
0.0 30.6 5.5 RT
26.7 22.1 2.49078 ST
552.0 0.0 6.0 NP
61.0 0.0 4.5 CK
35.8 0.0 6.5 CL
301.9 0.0 5.5 NP
2009-41 RBS SECURITIES INC. 487.6 May 29, 2009 6.4 0.0 6.67 CA
0.7 0.0 6.9 CL
125.0 0.0 4.0 CI
0.0 0.0 0.0 CA
26.2 0.0 6.55 G2
175.0 0.0 4.0 CT
97.5 0.0 4.5 CK
55.9 0.0 1.446 RT
0.0 55.9 6.054 RT
0.9 0.0 6.66 G1
2009-40 DEUTSCHE BANK SECURITIES INC. 653.9 May 29, 2009 216.7 0.0 6.5 CL
118.2 0.0 6.0 CL
100.0 0.0 4.0 CI
160.1 0.0 6.5 CL
0.0 39.2 5.69005 ST
0.0 8.4 6.0 RT
10.1 0.0 4.0 RT
45.6 0.0 0.0 RT
3.2 0.0 4.0 RT
2009-39 AMHERST SECURITIES GROUP, L.P. 225.5 May 29, 2009 58.8 0.0 4.5 CT
60.2 0.0 4.5 CT
106.4 0.0 6.0 CL
2009-38 BARCLAYS CAPITAL INC. 688.3 May 29, 2009 19.0 0.0 5.143 WS
8.4 0.0 3.75 RT
0.0 18.7 6.0 RT
73.3 0.0 5.78503 S1
84.4 0.0 6.08775 S1
14.3 0.0 6.5 CI
146.8 0.0 6.5 NP
6.5 0.0 6.5 NQ
37.8 0.0 6.5 CL
6.6 0.0 6.5 GO
2.3 0.0 6.5 KL
54.3 0.0 4.5 CL
191.3 0.0 4.5 CI
43.3 0.0 6.025 LB
2009-37 GOLDMAN SACHS 1065.5 May 29, 2009 61.9 0.0 5.0 RT
58.6 0.0 0.82188 RT
0.0 58.6 6.17812 RT
0.0 20.7 6.0 ST
0.0 19.2 6.5 ST
206.2 0.0 4.0 CI
56.2 0.0 6.0 NQ
72.2 0.0 6.0 NP
383.7 0.0 4.0 CI
110.2 0.0 0.77188 RT
0.0 110.2 5.97812 RT
20.0 0.0 0.0 RT
0.0 13.2 6.0 RT
0.0 4.7 6.0 RT
0.0 7.6 6.5 RT
0.0 20.0 6.5 RT
0.0 4.3 6.5 RT
17.7 0.0 0.0 RT
10.3 0.0 0.0 RT
0.2 0.0 0.0 RT
0.4 0.0 0.0 RT
0.1 0.0 0.0 RT
4.5 0.0 0.0 RT
3.6 0.0 0.0 RT
59.6 0.0 0.0 ST
0.0 12.3 6.37805 ST
2009-36 BANC OF AMERICA SECURITIES LLC 898.6 May 29, 2009 0.0 21.6 4.5 RT
0.0 5.2 4.5 RT
219.1 0.0 0.92188 RT
0.0 30.9 5.57812 RT
0.0 27.1 5.57812 RT
29.0 0.0 1.02188 RT
0.0 29.0 5.97812 RT
126.6 0.0 0.83188 RT
0.0 126.6 5.91812 RT
185.9 0.0 5.0 CL
86.5 0.0 4.5 CI
78.7 0.0 4.5 CT
172.8 0.0 4.0 CI
2009-35 CREDIT SUISSE SECURITIES USA, LLC. 102.7 April 30, 2009 102.7 0.0 4.5 CK
2009-34 MORGAN STANLEY 347.8 April 30, 2009 326.4 0.0 5.0 CL
11.7 0.0 0.0 RT
9.7 0.0 0.0 RT
0.0 9.4 6.0 RT
0.0 13.1 5.5 ST
2009-33 J.P. MORGAN SECURITIES INC. FKA CHASE 618.8 April 30, 2009 28.3 0.0 0.0 RT
0.0 28.3 5.5 CL
0.0 0.0 0.0 DT
182.3 0.0 4.5 CK
162.4 0.0 0.81375 RT
0.0 29.5 5.93625 RT
108.0 0.0 6.0 RT
63.0 0.0 0.92375 RT
2.4 0.0 0.0 RT
0.0 63.0 5.82625 RT
72.4 0.0 4.0 RT
0.0 6.6 5.5 RT
2009-32 RBS SECURITIES INC. 290.4 April 30, 2009 100.0 0.0 5.0 CK
2.5 0.0 0.0 RT
10.0 10.0 2.5 ST
82.2 0.0 5.5 CT
15.2 0.0 6.0 NP
30.5 0.0 0.94188 RT
0.0 30.5 5.55812 RT
50.0 0.0 5.5 CK
2009-31 GOLDMAN SACHS 1124.0 April 30, 2009 87.2 0.0 5.85066 S1
8.0 0.0 5.886 LB
899.9 0.0 5.0 CL
128.9 0.0 4.0 CI
2009-30 AMHERST SECURITIES GROUP, L.P. 369.8 April 30, 2009 204.2 0.0 6.5 CL
60.2 0.0 4.5 CT
105.4 0.0 6.5 CL
2009-29 BARCLAYS CAPITAL INC. 299.0 April 30, 2009 14.8 0.0 0.0 RT
0.0 17.7 5.5 RT
0.0 2.5 7.0 RT
0.0 0.6 6.0 RT
17.9 0.0 0.0 RT
3.9 0.0 0.0 RT
95.0 0.0 6.5 CZ
167.4 0.0 5.5 NP
2009-28 BANC OF AMERICA SECURITIES LLC 457.5 April 30, 2009 20.4 0.0 0.91188 RT
0.0 20.4 5.58812 RT
32.4 0.0 0.91188 RT
0.0 9.4 5.58812 RT
31.2 0.0 1.00188 RT
0.0 16.8 5.99812 RT
41.9 0.0 0.82188 RT
0.0 41.9 5.92812 RT
22.8 0.0 0.98188 RT
3.8 0.0 36.10872 RT
88.3 0.0 4.0 CI
120.0 100.0 2.72727 ST
32.9 0.0 5.0 RT
63.9 0.0 5.5 NP



Last Updated: June 22, 2009    Fannie Mae Security Search & Information Page           Back to the Top