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.                       

Clicking on a Trust Number takes you to FannieMae's Data Search page, where you can obtain additional information about the securities.

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
2014-7 CREDIT SUISSE SECURITIES USA, LLC. 383.6 January 30, 2014 102.6 0.0 3.5 CT
281.0 0.0 3.5 CQ
2014-6 MORGAN STANLEY & CO. LLC 368.9 January 30, 2014 221.9 0.0 2.5 CL
32.0 0.0 4.0 CI
114.9 0.0 5.0 CL
2014-5 BANK OF AMERICA MERRILL LYNCH 256.9 January 30, 2014 56.6 0.0 3.0 CT
75.9 0.0 3.5 CQ
99.8 0.0 4.0 CK
0.0 20.6 4.5 RT
0.0 15.4 4.5 RT
24.6 0.0 5.0 RT
2014-4 CITIGROUP GLOBAL MARKETS INC. 357.8 January 30, 2014 88.9 0.0 4.0 CK
15.9 0.0 3.0 RE
15.0 0.0 3.5 RE
13.3 0.0 3.5 RE
14.5 0.0 4.0 RE
7.7 0.0 2.5 CV
50.0 0.0 5.5 CL
135.0 0.0 3.5 CT
17.5 0.0 2.5 RT
0.0 8.8 3.0 RT
0.0 11.4 5.5 ST
2014-3 WELLS FARGO SECURITIES, LLC 227.8 January 30, 2014 83.9 0.0 3.0 CK
114.4 0.0 3.0 CT
23.0 0.0 2.5 RT
6.3 0.0 2.5 RT
2014-2 GOLDMAN SACHS 388.8 January 31, 2014 27.7 0.0 3.0 CT
175.0 0.0 4.0 CK
65.0 0.0 6.0 CL
60.8 0.0 2.5 CV
32.5 0.0 4.0 RT
15.3 0.0 4.0 RT
7.5 0.0 5.0 RT
5.0 0.0 5.0 RT
0.0 35.2 5.5 ST
0.0 24.5 6.0 ST
2014-1 J.P. MORGAN SECURITIES LLC (FKA CHASE) 341.8 January 31, 2014 44.6 0.0 2.5 CI
101.3 0.0 3.0 CK
125.0 0.0 4.0 CQ
8.1 0.0 3.0 RT
10.0 0.0 4.0 RT
9.3 0.0 4.0 RT
11.1 0.0 5.5 RT
11.8 0.0 5.5 RT
3.6 0.0 5.5 RT
16.9 0.0 1.25 RT
0.0 6.6 4.5 RT
2014-M1 BANK OF AMERICA MERRILL LYNCH 976.5 January 30, 2014 29.2 0.0 0.0 HX
1.2 0.0 0.0 HI
423.2 0.0 0.0 HY
0.1 0.0 0.0 MI
27.3 0.0 0.0 MY
6.4 0.0 0.0 HN
444.5 0.0 0.0 HY
9.1 0.0 0.0 MI
2.4 0.0 0.0 MT
33.1 0.0 0.0 MY
2013-139 NOMURA SEC INTL INC 201.4 December 30, 2013 138.3 0.0 3.0 CT
63.0 0.0 3.0 CQ
2013-138 JEFFERIES LLC 322.8 December 30, 2013 40.8 0.0 3.0 CT
282.0 0.0 2.5 CI
2013-137 WELLS FARGO SECURITIES, LLC 183.7 December 30, 2013 112.6 0.0 3.5 CQ
28.0 0.0 2.5 CV
43.1 0.0 4.0 RT
2013-136 BARCLAYS CAPITAL INC. 1191.7 December 30, 2013 129.4 0.0 4.0 CR
52.9 0.0 3.0 CT
75.0 0.0 3.0 CT
112.0 0.0 3.0 CT
254.9 0.0 3.5 CQ
300.3 0.0 3.5 CI
226.6 0.0 3.0 GL
40.6 0.0 3.5 RT
2013-135 CITIGROUP GLOBAL MARKETS INC. 299.1 December 30, 2013 74.0 0.0 3.0 CI
41.5 0.0 2.5 CI
109.6 0.0 3.0 CT
73.9 0.0 4.5 CQ
2013-134 BNP PARIBAS SECURITIES CORP 199.2 December 30, 2013 87.3 0.0 4.5 CL
42.0 0.0 3.0 CQ
69.8 0.0 3.5 CQ
2013-133 BANK OF AMERICA MERRILL LYNCH 485.2 December 30, 2013 50.0 0.0 3.0 ZI
71.4 0.0 4.0 CQ
162.0 0.0 3.0 CT
46.7 0.0 2.5 CI
155.0 0.0 3.0 CL
0.0 32.4 3.0 ST
2013-132 RBS SECURITIES INC. 284.4 December 30, 2013 123.0 0.0 3.0 CK
82.7 0.0 3.0 GL
20.6 0.0 3.0 RT
27.2 0.0 3.0 RT
0.0 5.6 5.5 RT
1.2 0.0 0.0 RT
0.6 0.0 0.0 RT
10.1 0.0 0.0 RT
3.5 0.0 0.0 RT
11.0 0.0 0.0 RT
4.5 0.0 0.0 RT
0.0 35.2 5.85653 ST
2013-131 J.P. MORGAN SECURITIES LLC (FKA CHASE) 246.5 December 30, 2013 93.5 0.0 5.5 CL
132.6 0.0 3.5 CQ
20.5 0.0 4.5 RT
2013-130 DEUTSCHE BANK SECURITIES INC. 2478.1 December 30, 2013 367.4 0.0 4.5 CL
314.0 0.0 4.5 CL
263.0 0.0 4.5 CL
129.7 0.0 5.0 CL
372.8 0.0 5.0 CL
275.0 0.0 4.0 CK
167.5 0.0 3.5 CT
168.3 0.0 3.0 CK
20.7 0.0 3.0 RE
20.3 0.0 3.5 RE
40.8 0.0 4.5 RT
0.1 0.0 7.0 RT
0.8 0.0 7.0 RT
279.5 0.0 7.0 RT
2.6 0.0 3.0 RT
8.3 0.0 3.0 RT
7.3 0.0 3.0 RT
16.4 0.0 3.0 RT
0.3 0.0 3.0 RT
18.9 0.0 11.55733 RT
4.4 0.0 8.94133 RT
2013-129 GOLDMAN SACHS 415.7 December 30, 2013 120.1 0.0 2.5 CT
108.3 0.0 2.5 CV
26.2 0.0 3.0 CI
51.5 0.0 4.0 CK
95.5 0.0 3.5 CT
13.3 0.0 3.5 RT
0.8 0.0 3.5 RT
2013-128 BARCLAYS CAPITAL INC. 506.0 November 27, 2013 93.6 0.0 4.0 CR
71.7 0.0 4.0 CI
174.8 0.0 3.5 CR
74.3 0.0 3.0 CQ
91.7 0.0 3.5 RT
2013-127 JEFFERIES LLC 256.0 November 27, 2013 95.0 0.0 3.5 RE
80.0 0.0 3.5 RE
81.0 0.0 3.0 RE
2013-126 BANK OF AMERICA MERRILL LYNCH 871.6 November 27, 2013 48.6 0.0 4.0 CQ
169.1 0.0 3.5 CQ
116.1 0.0 3.0 CT
58.5 0.0 3.5 CQ
17.6 0.0 3.0 RT
6.9 0.0 3.0 RT
62.2 0.0 4.0 RT
325.7 0.0 5.0 RT
17.2 0.0 3.0 RT
17.8 0.0 3.0 RT
18.5 0.0 3.0 RT
13.3 0.0 3.0 RT
0.0 33.7 3.0 RT
2013-125 CITIGROUP GLOBAL MARKETS INC. 1758.0 November 27, 2013 47.7 0.0 6.0 CL
0.5 0.0 6.0 CT
62.5 0.0 3.0 CT
57.2 0.0 3.0 CT
22.4 0.0 3.0 CT
103.9 0.0 4.0 CK
8.7 0.0 7.57715 RT
1.4 0.0 7.57715 RT
9.4 0.0 7.57715 RT
26.8 0.0 5.5 RT
33.1 0.0 5.5 RT
9.7 0.0 5.5 RT
34.9 0.0 5.5 RT
53.6 0.0 5.5 RT
21.9 0.0 5.5 RT
7.1 0.0 5.5 RT
14.7 0.0 5.5 RT
30.6 0.0 5.5 RT
119.6 0.0 5.5 RT
46.1 0.0 5.5 RT
2.0 0.0 5.5 RT
44.6 0.0 5.5 RT
23.8 0.0 5.5 RT
8.7 0.0 5.5 RT
28.7 0.0 5.5 RT
10.3 0.0 5.5 RT
50.7 0.0 5.5 RT
26.1 0.0 5.5 RT
15.6 0.0 5.5 RT
35.0 0.0 5.5 RT
27.4 0.0 5.5 RT
10.2 0.0 5.5 RT
11.9 0.0 5.5 RT
81.5 0.0 5.5 RT
35.8 0.0 5.5 RT
29.7 0.0 5.5 RT
35.9 0.0 5.5 RT
26.0 0.0 5.5 RT
44.4 0.0 5.5 RT
20.2 0.0 5.5 RT
11.5 0.0 5.5 RT
53.3 0.0 5.5 RT
58.4 0.0 5.5 RT
40.3 0.0 5.5 RT
7.0 0.0 5.5 RT
19.8 0.0 5.5 RT
14.7 0.0 5.5 RT
14.9 0.0 5.5 RT
28.5 0.0 5.5 RT
26.9 0.0 5.5 RT
1.3 0.0 5.5 RT
67.9 0.0 5.5 RT
133.3 118.5 2.11775 ST
2013-124 RBS SECURITIES INC. 306.1 November 27, 2013 168.7 0.0 4.0 CR
137.4 0.0 4.5 CI
2013-123 MORGAN STANLEY & CO. LLC 250.0 November 27, 2013 161.6 0.0 4.0 CK
26.9 0.0 3.5 CT
61.5 0.0 2.7 RT
2013-122 CREDIT SUISSE SECURITIES USA, LLC. 354.2 November 27, 2013 141.3 0.0 3.5 CQ
89.3 0.0 4.0 CQ
61.8 0.0 1.199 RT
22.5 0.0 1.1702 RT
4.5 0.0 1.1702 RT
17.4 0.0 1.1702 RT
17.4 0.0 4.8298 RT
2013-121 GOLDMAN SACHS 1684.6 November 27, 2013 997.5 0.0 5.5 CL
200.0 0.0 4.5 CL
20.2 0.0 5.0 RT
14.9 0.0 5.0 RT
18.8 0.0 5.0 RT
73.0 0.0 5.0 RT
39.1 0.0 5.0 RT
11.5 0.0 5.0 RT
40.3 0.0 5.0 RT
21.5 0.0 5.0 RT
0.3 0.0 5.0 RT
0.5 0.0 5.0 RT
201.8 0.0 5.0 RT
10.5 0.0 5.0 RT
26.9 0.0 5.0 RT
7.8 0.0 5.0 RT
2013-120 DEUTSCHE BANK SECURITIES INC. 366.2 November 27, 2013 12.1 0.0 5.665 CL
0.4 0.0 5.65 CB
5.5 0.0 5.5 CA
155.7 0.0 4.0 CQ
42.9 0.0 4.0 RE
32.9 0.0 3.5 RE
32.2 0.0 4.5 RT
3.7 0.0 3.0 RT
5.6 0.0 3.0 RT
5.3 0.0 3.0 RT
1.9 0.0 3.0 RT
1.1 0.0 3.0 RT
15.0 0.0 3.0 RT
52.0 0.0 4.0 RT
2013-119 NOMURA SEC INTL INC 615.8 November 27, 2013 210.0 0.0 4.0 CK
163.1 0.0 5.0 CK
50.0 0.0 5.0 CK
109.9 0.0 3.0 CT
5.0 0.0 11.26853 RT
20.4 0.0 3.0 RT
17.1 0.0 3.0 RT
12.3 0.0 3.0 RT
5.7 0.0 3.0 RT
17.5 0.0 3.0 RT
4.8 0.0 3.0 RT
2013-118 J.P. MORGAN SECURITIES LLC (FKA CHASE) 531.4 November 27, 2013 148.4 0.0 4.0 CQ
30.8 0.0 3.0 CK
27.4 0.0 3.0 CT
27.6 0.0 3.0 CV
74.2 0.0 5.0 CL
34.2 0.0 2.25 RT
24.2 0.0 0.5702 RT
0.0 24.2 5.9298 RT
39.8 0.0 2.5 RT
19.0 0.0 3.5 RT
12.5 0.0 3.5 RT
93.4 0.0 4.0 RT
0.0 18.7 5.0 RT
2013-M14 MORGAN STANLEY & CO. LLC 1277.1 November 27, 2013 403.4 0.0 0.0 HY
5.7 0.0 0.0 MY
242.6 0.0 0.0 HY
7.1 0.0 0.0 MY
4.9 0.0 0.0 HN
610.1 0.0 0.0 HY
3.3 0.0 0.0 MY



Last Updated: January 24, 2014    Fannie Mae Security Search & Information Page           Back to the Top