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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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
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 6.9 0.0 3.0 RT
116.1 0.0 3.0 CT
58.5 0.0 3.5 CQ
17.6 0.0 3.0 RT
0.0 33.7 3.0 RT
18.5 0.0 3.0 RT
13.3 0.0 3.0 RT
48.6 0.0 4.0 CQ
169.1 0.0 3.5 CQ
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
2013-125 CITIGROUP GLOBAL MARKETS INC. 1758.0 November 27, 2013 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
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
2013-124 RBS SECURITIES INC. 306.1 November 27, 2013 137.4 0.0 4.5 CI
168.7 0.0 4.0 CR
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 4.5 0.0 1.1702 RT
17.4 0.0 1.1702 RT
17.4 0.0 4.8298 RT
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
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 155.7 0.0 4.0 CQ
0.4 0.0 5.65 CB
5.5 0.0 5.5 CA
42.9 0.0 4.0 RE
1.9 0.0 3.0 RT
5.6 0.0 3.0 RT
5.3 0.0 3.0 RT
1.1 0.0 3.0 RT
12.1 0.0 5.665 CL
32.9 0.0 3.5 RE
32.2 0.0 4.5 RT
3.7 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 17.1 0.0 3.0 RT
12.3 0.0 3.0 RT
5.7 0.0 3.0 RT
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
17.5 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 610.1 0.0 0.0 HY
4.9 0.0 0.0 HN
3.3 0.0 0.0 MY
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
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 98.0 0.0 3.0 CT
97.0 0.0 3.0 CL
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
50.3 0.0 3.0 CT
0.0 11.5 3.0 RT
86.7 0.0 3.0 RT
37.5 0.0 3.0 RT
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
57.3 0.0 3.5 RT
29.3 0.0 3.5 RT
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
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
27.1 0.0 5.0 CI
48.8 0.0 4.5 RT
5.7 0.0 4.5 RT
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
2013-M13 DEUTSCHE BANK SECURITIES INC. 1028.3 October 30, 2013 76.5 0.0 0.0 HX
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
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
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



Last Updated: November 21, 2013    Fannie Mae Security Search & Information Page           Back to the Top