TBA CUSIP
Ranges (items
in bold are new TBA values) |
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Agency |
Product Code |
Coupon Values |
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Maturity Code |
Product Description |
Coupon Range |
Maturity |
Settlement Month* |
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no change |
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FNMA |
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F |
01 |
030 |
033 |
1 |
Single Family |
3 -- 3.75% |
5 year |
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F |
01 |
030 |
031 |
2 |
Single Family |
3 -- 3.25 |
7 year |
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F |
01 |
101 |
110 |
2 |
Single Family |
10.25 – 11 |
7 year |
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F |
01 |
021 |
110 |
3 |
Single Family |
2.25 – 11 |
10 year |
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F |
01 |
030 |
110 |
4 |
Single Family |
3 -- 11 |
15 year |
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F |
01 |
030 |
110 |
5 |
Single Family |
3 -- 11 |
20 year |
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F |
01 |
030 |
130 |
6 |
Single Family |
3 -- 13 |
30 year |
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F |
01 |
050 |
073 |
7 |
Single Family |
5 -- 7.75 |
40 year |
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F |
06 |
030 |
110 |
2 |
Balloon |
3 -- 11 |
7 year |
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F |
11 |
011 |
011 |
6 |
COFI |
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30 year |
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F |
16 |
010 |
130 |
4 |
ARMS |
1 -- 13 |
15 year |
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Mortgage pool backed by ARMs |
F |
16 |
010 |
130 |
5 |
ARMS |
1 -- 13 |
20 year |
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F |
16 |
010 |
130 |
6 |
ARMS |
1 -- 13 |
30 year |
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F |
16 |
010 |
130 |
7 |
ARMS |
1 -- 13 |
40 year |
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F |
50 |
010 |
130 |
3 |
Interest Only Mortgages |
1 -- 13 |
10 year |
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Pools backed by mortgages with an
initial interest-only payment period |
F |
50 |
010 |
130 |
4 |
Interest Only Mortgages |
1 -- 13 |
15 year |
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F |
50 |
010 |
130 |
5 |
Interest Only Mortgages |
1 -- 13 |
20 year |
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F |
50 |
010 |
130 |
6 |
Interest Only Mortgages |
1 -- 13 |
30 year |
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F |
56 |
001 |
130 |
1 |
DUS Pools |
.25 -- 13 |
5 year |
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DUS Pools (Delegated Underwriting
and Servicing Program) |
F |
56 |
001 |
130 |
2 |
DUS Pools |
.25 -- 13 |
7 year |
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F |
56 |
001 |
130 |
3 |
DUS Pools |
.25 -- 13 |
10 year |
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F |
56 |
001 |
130 |
4 |
DUS Pools |
.25 -- 13 |
15 year |
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F |
56 |
001 |
130 |
8 |
DUS Pools |
.25 -- 13 |
18 year |
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F |
56 |
001 |
130 |
5 |
DUS Pools |
.25 -- 13 |
20 year |
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F |
56 |
001 |
130 |
6 |
DUS Pools |
.25 -- 13 |
30 year |
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F |
56 |
001 |
130 |
0 |
DUS Pools |
.25 -- 13 |
Other |
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F |
60 |
001 |
130 |
2 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
7 year |
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Includes Relocation loan, HARP,
jumbo conforming, Prepayment penalty, and other non-deliverable fixed-rate
single family pools |
F |
60 |
001 |
130 |
3 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
10 year |
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F |
60 |
001 |
130 |
4 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
15 year |
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F |
60 |
001 |
130 |
6 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
30 year |
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F |
60 |
001 |
130 |
7 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
40 year |
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F |
60 |
001 |
130 |
0 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
Other |
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FHLMC |
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R |
01 |
030 |
110 |
4 |
Single Family |
3 -- 11 |
15 year |
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R |
01 |
030 |
110 |
6 |
Single Family |
3 -- 11 |
30 year |
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R |
01 |
050 |
073 |
7 |
Single Family |
5 -- 7.75 |
40 year |
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R |
02 |
031 |
031 |
1 |
Gold Single Family |
3.25 |
5 year |
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R |
02 |
101 |
110 |
1 |
Gold Single Family |
10.25 -- 11 |
5 year |
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R |
02 |
030 |
110 |
3 |
Gold Single Family |
3 -- 11 |
10 year |
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R |
02 |
030 |
130 |
4 |
Gold Single Family |
3 -- 13 |
15 year |
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R |
02 |
030 |
110 |
5 |
Gold Single Family |
3 -- 11 |
20 year |
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R |
02 |
030 |
130 |
6 |
Gold Single Family |
3 -- 13 |
30 year |
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R |
07 |
030 |
110 |
1 |
Gold Balloon |
3 -- 11 |
5 year |
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R |
07 |
031 |
103 |
2 |
Gold Balloon |
3.25 – 10.75 |
7 year |
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R |
16 |
010 |
130 |
4 |
ARMS |
1 -- 13 |
15 year |
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Mortgage pool backed by ARMs |
R |
16 |
010 |
130 |
5 |
ARMS |
1 -- 13 |
20 year |
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R |
16 |
010 |
130 |
6 |
ARMS |
1 -- 13 |
30 year |
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R |
16 |
010 |
130 |
7 |
ARMS |
1 -- 13 |
40 year |
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R |
50 |
010 |
130 |
3 |
Interest Only Mortgages |
1 -- 13 |
10 year |
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Pools backed by mortgages with an
initial interest-only payment period |
R |
50 |
010 |
130 |
4 |
Interest Only Mortgages |
1 -- 13 |
15 year |
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R |
50 |
010 |
130 |
5 |
Interest Only Mortgages |
1 -- 13 |
20 year |
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R |
50 |
010 |
130 |
6 |
Interest Only Mortgages |
1 -- 13 |
30 year |
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R |
60 |
001 |
130 |
2 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
7 year |
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Includes Relocation loan, HARP,
jumbo conforming, Prepayment penalty, Lead and other non-deliverable
fixed-rate single family pools |
R |
60 |
001 |
130 |
3 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
10 year |
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R |
60 |
001 |
130 |
4 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
15 year |
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R |
60 |
001 |
130 |
6 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
30 year |
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R |
60 |
001 |
130 |
7 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
40 year |
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R |
60 |
001 |
130 |
0 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
Other |
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GNMA I |
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N |
01 |
030 |
110 |
4 |
Single Family |
3 -- 11 |
15 year |
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N |
01 |
030 |
150 |
6 |
Single Family |
3 -- 15 |
30 year |
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N |
03 |
112 |
112 |
6 |
Single Family/GPM |
11.5 |
30 year |
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N |
13 |
050 |
112 |
6 |
Seasoned coupon |
5 – 11.50 |
30 year |
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N |
54 |
001 |
130 |
2 |
Project/Construction Loan |
.25 -- 13 |
7
year |
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GNMA project or construction loan
pools |
N |
54 |
001 |
130 |
3 |
Project/Construction Loan |
.25 -- 13 |
10 year |
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N |
54 |
001 |
130 |
4 |
Project/Construction Loan |
.25 -- 13 |
15 year |
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N |
54 |
001 |
130 |
9 |
Project/Construction Loan |
.25 -- 13 |
35 year |
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N |
54 |
001 |
130 |
7 |
Project/Construction Loan |
.25 -- 13 |
40 year |
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N |
54 |
001 |
130 |
0 |
Project/Construction Loan |
.25 -- 13 |
Other |
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GNMA II |
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H |
01 |
013 |
013 |
1 |
Single Family |
1.75 |
5 year |
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H |
01 |
030 |
100 |
4 |
Single Family |
3 -- 10 |
15 year |
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H |
01 |
013 |
013 |
5 |
Single Family |
1.75 |
20 year |
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H |
01 |
030 |
112 |
6 |
Single Family |
3 – 11.50 |
30 year |
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H |
16 |
021 |
110 |
6 |
ARMS |
2.25 -- 11 |
30 year |
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H |
21 |
030 |
100 |
6 |
Jumbos |
3 -- 10 |
30 year |
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H |
58 |
001 |
130 |
A |
HMBS – Reverse Mortgage |
.25 -- 13 |
50 year |
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GNMA HECM Reverse Mortgage Pools |
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H |
60 |
001 |
130 |
2 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
7 year |
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Includes jumbo-conforming and
other non-deliverable fixed-rate single family pools |
H |
60 |
001 |
130 |
3 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
10 year |
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H |
60 |
001 |
130 |
4 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
15 year |
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H |
60 |
001 |
130 |
6 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
30 year |
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H |
60 |
001 |
130 |
0 |
Single Family Mortgage - Fixed
Rate Not-Good Delivery |
.25 -- 13 |
Other |
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*
Settlement Month |
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1 =
January |
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2 =
February |
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3 = March |
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4 = April |
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5 = May |
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6 = June |
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7 = July |
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8 =
August |
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9 =
September |
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A =
October |
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B =
November |
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C =
December |
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