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
SMBS 418 JPMORGAN CHASE BANK N.A. 2110.5 October 30, 2013 0.0 2110.5 0.0 WL
2013-117 MORGAN STANLEY & CO. LLC 194.9 October 31, 2013 104.5 0.0 5.0 CL
74.1 0.0 3.5 CQ
16.2 0.0 3.0 RT
2013-116 DEUTSCHE BANK SECURITIES INC. 865.0 October 30, 2013 27.9 0.0 2.0 RT
15.3 0.0 6.5 RT
85.6 0.0 4.0 CK
116.5 0.0 5.0 CL
48.2 0.0 4.0 CK
348.2 0.0 4.0 CK
19.6 0.0 3.0 RE
16.0 0.0 3.5 RE
187.7 0.0 2.25 RT
0.0 38.4 3.0 RT
2013-115 CREDIT SUISSE SECURITIES USA, LLC. 1098.8 October 31, 2013 7.3 0.0 8.0 RT
12.8 0.0 3.0 RT
10.5 0.0 3.0 RT
240.0 0.0 4.5 CK
230.0 0.0 4.0 CK
165.0 0.0 4.0 CK
276.7 0.0 4.0 CK
131.3 0.0 3.0 CQ
25.2 0.0 3.5 RT
2013-114 BANK OF AMERICA MERRILL LYNCH 449.1 October 30, 2013 97.0 0.0 3.0 CL
98.0 0.0 3.0 CT
36.1 0.0 2.5 RT
0.0 5.2 3.5 RT
41.4 0.0 3.0 RT
28.0 0.0 2.5 RT
28.0 0.0 2.0 RT
51.1 0.0 3.5 RT
45.0 0.0 4.0 RT
12.3 0.0 4.0 RT
12.3 0.0 4.0 RT
2013-113 WELLS FARGO SECURITIES, LLC 389.5 October 30, 2013 87.3 0.0 3.0 CK
50.3 0.0 3.0 CT
54.3 0.0 3.0 CT
23.1 0.0 1.5 RT
0.0 11.5 3.0 RT
86.7 0.0 3.0 RT
37.5 0.0 3.0 RT
50.3 0.0 3.0 CT
2013-112 J.P. MORGAN SECURITIES LLC (FKA CHASE) 400.7 October 31, 2013 21.2 0.0 2.5 RT
161.6 0.0 6.0 CL
79.8 0.0 3.0 RT
12.6 0.0 3.0 RT
6.0 0.0 3.0 RT
21.3 0.0 4.0 RT
11.7 0.0 4.0 RT
57.3 0.0 3.5 RT
29.3 0.0 3.5 RT
2013-111 BARCLAYS CAPITAL INC. 664.3 October 30, 2013 64.2 0.0 2.0 RT
62.6 0.0 3.0 CT
51.5 0.0 4.0 RT
140.0 0.0 3.0 CQ
346.0 0.0 4.0 CK
2013-110 BNP PARIBAS SECURITIES CORP 436.1 October 30, 2013 203.9 0.0 4.5 CK
52.9 0.0 4.5 CK
48.4 0.0 3.5 CQ
14.6 0.0 2.5 RT
34.7 0.0 4.5 RT
48.8 0.0 4.5 RT
5.7 0.0 4.5 RT
27.1 0.0 5.0 CI
2013-M13 DEUTSCHE BANK SECURITIES INC. 1028.3 October 30, 2013 76.5 0.0 0.0 HX
2.3 0.0 0.0 HT
99.1 0.0 0.0 HX
6.8 0.0 0.0 HY
19.4 0.0 0.0 MX
5.0 0.0 0.0 MY
512.4 0.0 0.0 HY
1.8 0.0 0.0 MI
2.7 0.0 0.0 MY
2.2 0.0 0.0 MY
5.8 0.0 0.0 HI
1.0 0.0 0.0 H2
293.4 0.0 0.0 HY
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
0.0 17.2 3.0 RT
0.0 6.1 3.0 RT
242.1 0.0 5.0 CK
0.0 8.1 3.0 RT
0.0 8.9 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
5.6 0.0 4.5 CL
27.8 0.0 3.5 RT
1.7 0.0 2.5 RT
27.9 46.5 2.8125 ST
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
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
5.1 0.0 1.25 RT
29.3 0.0 3.0 RT
0.0 11.0 4.0 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



Last Updated: October 24, 2013    Fannie Mae Security Search & Information Page           Back to the Top