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
2013-109 DEUTSCHE BANK SECURITIES INC. 554.2 September 30, 2013 184.5 0.0 3.0 CT
32.8 0.0 3.0 CT
234.0 0.0 3.0 CK
46.7 0.0 3.0 CT
56.3 0.0 4.81594 RT
2013-108 WELLS FARGO SECURITIES, LLC 202.6 September 30, 2013 110.9 0.0 3.0 CK
77.4 0.0 3.0 CT
14.3 0.0 1.5 RT
0.0 9.6 3.0 RT
2013-107 CREDIT SUISSE SECURITIES USA, LLC. 289.6 September 30, 2013 124.4 0.0 3.0 CT
21.2 0.0 5.0 RT
20.8 0.0 5.0 RT
123.3 0.0 6.5 RT
2013-106 CITIGROUP GLOBAL MARKETS INC. 653.5 September 30, 2013 0.0 7.9 3.0 RT
101.5 0.0 4.0 RT
78.3 0.0 4.0 RT
3.5 0.0 4.0 RT
4.7 0.0 4.0 RT
11.2 0.0 4.25 RT
47.2 0.0 2.0 RT
16.0 0.0 3.0 RE
329.7 0.0 3.0 CT
61.3 0.0 3.0 RE
2013-105 BNP PARIBAS SECURITIES CORP 320.4 September 30, 2013 85.3 0.0 4.5 RT
5.9 0.0 0.46406 RT
0.0 5.9 6.03594 RT
27.7 0.0 4.5 RT
62.1 0.0 4.5 CL
68.5 0.0 5.0 CK
8.6 0.0 2.5 RT
0.9 0.0 2.0 RT
23.0 0.0 5.0 RT
12.4 0.0 4.0 RT
26.0 0.0 4.5 RT
2013-104 BANK OF AMERICA MERRILL LYNCH 563.2 September 30, 2013 321.0 0.0 3.0 CT
242.1 0.0 5.0 CK
0.0 8.1 3.0 RT
0.0 8.9 3.0 RT
0.0 17.2 3.0 RT
0.0 6.1 3.0 RT
2013-103 J.P. MORGAN SECURITIES LLC (FKA CHASE) 600.3 September 30, 2013 181.8 0.0 3.0 CQ
35.6 0.0 5.0 CL
126.2 0.0 3.5 RT
8.7 0.0 2.5 RT
1.7 0.0 2.5 RT
27.8 0.0 3.5 RT
27.9 46.5 2.8125 ST
5.6 0.0 4.5 CL
131.0 0.0 3.0 CR
54.1 0.0 3.0 CT
2013-102 NOMURA SEC INTL INC 644.9 September 30, 2013 275.3 0.0 3.5 CR
100.1 0.0 3.0 CT
108.3 0.0 5.0 CK
64.0 0.0 3.0 RT
97.1 0.0 2.0 RT
0.0 32.4 3.0 RT
2013-101 BARCLAYS CAPITAL INC. 1012.8 September 30, 2013 13.4 0.0 1.19193 RT
5.0 0.0 11.48817 RT
85.6 0.0 2.0 RT
0.0 36.7 3.5 RT
204.1 0.0 4.0 CR
106.2 0.0 3.0 CR
117.6 0.0 3.0 CT
112.3 0.0 3.0 CR
100.3 0.0 3.5 CR
100.0 0.0 3.0 CR
129.8 0.0 3.0 CT
13.9 0.0 3.0 RT
24.6 0.0 3.0 RT
2013-100 GOLDMAN SACHS 1394.2 September 30, 2013 325.0 0.0 4.5 CL
200.0 0.0 4.0 CQ
162.5 0.0 4.0 CR
99.1 0.0 3.0 CT
178.3 0.0 3.5 CQ
207.5 0.0 3.0 CT
111.9 0.0 2.0 RT
0.0 48.0 3.5 RT
0.0 5.4 3.0 RT
5.1 0.0 1.25 RT
29.3 0.0 3.0 RT
0.0 11.0 4.0 RT
34.8 0.0 2.5 RT
0.0 8.7 4.0 RT
27.6 0.0 3.5 RT
13.0 0.0 3.81594 RT
2013-M12 WELLS FARGO SECURITIES, LLC 1088.1 September 30, 2013 46.1 0.0 0.0 HX
338.1 0.0 0.0 HY
12.3 0.0 0.0 HN
671.2 0.0 0.0 HY
8.0 0.0 0.0 MY
12.4 0.0 0.0 MY
2013-99 CREDIT SUISSE SECURITIES USA, LLC. 265.9 August 30, 2013 93.8 0.0 2.0 RT
0.0 31.3 3.0 RT
64.2 0.0 3.0 CQ
30.7 0.0 1.19003 RT
13.9 0.0 5.71495 RT
5.8 0.0 2.5 RT
36.6 0.0 1.75 RT
0.0 36.6 4.0 RT
20.9 0.0 1.19003 RT
2013-98 BANK OF AMERICA MERRILL LYNCH 651.7 August 30, 2013 113.6 0.0 4.0 CR
147.5 0.0 4.5 CL
65.0 0.0 3.0 CT
325.6 0.0 3.0 CK
2013-97 MORGAN STANLEY & CO. LLC 512.8 August 30, 2013 150.0 0.0 3.5 CT
182.1 0.0 3.5 CQ
18.1 0.0 2.5 RT
0.0 18.1 4.0 RT
162.6 0.0 3.0 CT
2013-96 DEUTSCHE BANK SECURITIES INC. 871.9 August 30, 2013 15.0 0.0 2.0 RT
0.0 10.0 3.0 RT
101.3 0.0 6.5 RT
36.3 0.0 4.0 CQ
375.7 0.0 6.5 CL
110.0 0.0 4.5 CL
123.4 0.0 3.0 CT
96.6 0.0 3.5 CQ
7.4 0.0 2.0 RT
6.0 0.0 6.5 RT
0.1 0.0 2.0 RT
2013-95 NOMURA SEC INTL INC 412.9 August 30, 2013 195.0 0.0 3.0 CK
125.6 0.0 3.0 CT
92.3 0.0 3.0 CQ
2013-94 WELLS FARGO SECURITIES, LLC 364.8 August 30, 2013 10.0 0.0 0.0 RT
74.6 0.0 3.0 CT
63.0 0.0 3.5 CQ
100.0 0.0 3.0 CK
17.2 0.0 4.0 CK
100.0 0.0 4.0 CQ
2013-93 J.P. MORGAN SECURITIES LLC (FKA CHASE) 645.4 August 30, 2013 302.8 0.0 3.0 CK
32.1 0.0 3.0 RT
25.3 0.0 3.0 RT
0.0 58.8 4.0 ST
191.0 0.0 3.5 CQ
94.2 0.0 4.0 CL
2013-92 BARCLAYS CAPITAL INC. 411.8 August 30, 2013 71.4 0.0 3.5 CQ
83.1 0.0 4.0 CL
41.0 0.0 2.0 RT
111.1 0.0 3.5 CR
105.2 0.0 3.0 CT
0.0 20.5 4.0 RT
2013-91 GOLDMAN SACHS 577.4 August 30, 2013 22.7 0.0 1.9 RT
0.0 5.4 3.5 RT
0.0 6.0 3.5 RT
9.9 0.0 2.0 RT
215.0 0.0 3.0 CQ
48.8 0.0 2.0 RT
0.0 16.3 3.0 RT
0.0 5.9 3.5 RT
21.0 0.0 3.0 RT
0.0 5.3 4.0 RT
200.0 0.0 4.0 CQ
60.0 0.0 4.0 CK
2013-90 RBS SECURITIES INC. 252.1 August 30, 2013 84.0 0.0 4.5 CL
98.0 0.0 4.0 CQ
70.1 0.0 3.5 CQ
2013-88 CITIGROUP GLOBAL MARKETS INC. 322.5 August 30, 2013 19.4 0.0 1.5 RT
18.0 0.0 3.0 RT
19.3 0.0 3.0 RT
4.2 0.0 3.0 RT
148.1 0.0 3.0 CQ
79.8 0.0 2.5 RE
33.8 0.0 3.0 RE
2013-89 NOMURA SEC INTL INC 250.3 July 30, 2013 205.3 0.0 3.5 CK
45.0 0.0 4.0 CT
2013-87 CITIGROUP GLOBAL MARKETS INC. 384.7 July 30, 2013 17.4 0.0 2.0 RT
4.2 0.0 2.0 RT
28.3 0.0 4.5 RT
31.6 0.0 2.5 CK
26.7 0.0 3.0 CT
63.0 0.0 3.0 GL
0.0 8.7 2.5 RT
0.0 50.4 2.5 RT
0.0 7.8 2.5 RT
0.0 11.8 2.5 RT
18.4 0.0 2.5 RE
26.2 0.0 4.0 CK
42.9 0.0 3.0 RE
125.9 0.0 1.5 RT
2013-86 BANK OF AMERICA MERRILL LYNCH 856.9 July 30, 2013 9.2 0.0 3.5 RT
0.0 11.0 3.5 RT
0.0 3.4 3.0 RT
215.5 0.0 4.5 CK
16.5 0.0 3.0 RE
144.9 0.0 3.5 CQ
47.4 0.0 3.5 CK
100.0 0.0 4.0 CQ
75.4 0.0 4.0 CQ
63.0 0.0 3.5 RT
0.0 7.4 3.0 RT
0.0 14.4 3.0 RT
12.9 10.5 2.80128 ST
172.0 0.0 3.0 CT
2013-85 RBS SECURITIES INC. 267.1 July 30, 2013 114.4 0.0 4.0 CI
125.0 0.0 3.0 CK
9.6 0.0 4.0 RT
18.0 0.0 4.0 RT
2013-84 CREDIT SUISSE SECURITIES USA, LLC. 776.1 July 31, 2013 181.6 0.0 4.0 CL
20.8 0.0 7.53725 RT
125.0 0.0 3.0 CT
448.6 0.0 4.0 CL
2013-83 BARCLAYS CAPITAL INC. 818.9 July 30, 2013 150.0 0.0 3.5 CQ
66.8 0.0 3.5 CQ
82.3 0.0 4.0 CL
133.5 0.0 3.0 CK
143.8 0.0 4.0 CK
95.0 0.0 2.5 CJ
100.0 0.0 3.5 CQ
43.3 0.0 3.0 CT
1.0 0.0 3.0 RT
3.2 0.0 3.0 RT
2013-82 J.P. MORGAN SECURITIES LLC (FKA CHASE) 372.4 July 30, 2013 0.0 14.4 5.907 RT
116.7 0.0 4.0 CL
220.8 0.0 4.0 CL
20.6 0.0 2.25 RT
14.4 0.0 0.593 RT
2013-81 DEUTSCHE BANK SECURITIES INC. 2135.3 July 30, 2013 236.0 0.0 4.0 CL
97.3 0.0 4.0 CL
300.1 0.0 3.5 CK
39.7 0.0 2.5 RT
23.3 0.0 3.0 RT
0.0 23.3 3.5 RT
0.0 45.3 3.5 RT
175.9 0.0 4.0 CL
214.4 0.0 4.0 CL
110.5 0.0 3.5 CK
500.3 0.0 3.0 CK
28.7 0.0 3.0 CT
287.8 0.0 4.5 CL
29.2 0.0 2.5 RT
0.0 29.2 4.0 RT
63.8 0.0 3.0 RT
28.4 0.0 3.5 RT
2013-80 GOLDMAN SACHS 1045.9 July 31, 2013 21.4 0.0 3.5 RT
7.4 0.0 3.0 RT
2.1 0.0 3.0 RT
252.4 0.0 3.5 CQ
499.8 0.0 4.0 CQ
162.8 0.0 3.0 CQ
69.4 0.0 4.0 CL
1.1 0.0 3.5 RT
12.2 0.0 3.5 RT
1.8 0.0 3.5 RT
14.4 0.0 3.5 RT
1.0 0.0 3.0 RT
2013-M11 CREDIT SUISSE SECURITIES USA, LLC. 582.8 July 30, 2013 426.1 0.0 0.0 HY
0.3 0.0 0.0 MN
151.4 0.0 0.0 MY
5.0 0.0 0.0 HX
2013-M10 WELLS FARGO SECURITIES, LLC 414.2 July 31, 2013 79.3 0.0 0.0 XY
334.9 0.0 0.0 HY



Last Updated: September 23, 2013    Fannie Mae Security Search & Information Page           Back to the Top