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
2014-43 CITIGROUP GLOBAL MARKETS INC. 432.3 June 30, 2014 175.0 0.0 3.5 RE
5.4 0.0 1.1515 RT
14.2 0.0 1.1515 RT
4.5 0.0 5.2182 RT
9.5 0.0 5.77275 RT
33.2 0.0 1.5 RT
0.0 33.2 4.0 RT
84.6 0.0 2.60468 LB
3.3 0.0 2.328 WS
2.0 0.0 2.65325 S1
83.2 0.0 2.2228 LB
13.1 0.0 2.71573 WS
4.1 0.0 2.485 WD
0.3 0.0 1.891 S1
2014-42 BARCLAYS CAPITAL INC. 396.1 June 30, 2014 77.0 0.0 4.5 CQ
153.1 0.0 5.5 RT
98.4 0.0 5.5 RT
34.2 0.0 2.3639 LB
4.5 0.0 2.199 GA
22.5 0.0 2.27484 WS
4.4 0.0 2.24587 WD
1.2 0.0 2.052 WU
0.5 0.0 1.985 WT
0.1 0.0 2.25 W1
0.1 0.0 2.303 W2
0.1 0.0 2.15 WC
0.1 0.0 2.23 WN
0.0 0.0 2.32 WF
2014-41 DEUTSCHE BANK SECURITIES INC. 319.5 June 30, 2014 170.0 0.0 3.5 CK
149.6 0.0 3.0 CL
2014-40 J.P. MORGAN SECURITIES LLC (FKA CHASE) 417.5 June 30, 2014 177.4 0.0 5.0 CL
122.7 0.0 5.0 CL
105.5 0.0 5.0 CL
5.2 0.0 15.394 RT
6.8 0.0 14.55 RT
0.0 1.3 2.5 RT
0.0 13.3 2.5 RT
0.0 6.7 2.5 RT
0.0 0.6 3.0 RT
0.0 12.4 3.0 RT
0.0 9.3 3.0 RT
0.0 0.6 3.0 RT
0.0 11.8 3.5 RT
0.0 3.8 3.5 RT
0.0 1.2 3.5 ST
0.0 4.8 4.0 RT
0.0 0.6 4.0 RT
0.0 0.3 4.0 RT
0.0 11.8 4.0 RT
2014-39 BANK OF AMERICA MERRILL LYNCH 405.6 June 30, 2014 301.8 0.0 3.5 CK
67.2 0.0 3.0 CL
9.5 0.0 4.5 RT
8.8 0.0 3.0 RT
0.0 3.9 3.0 RT
0.0 0.6 3.0 RT
0.0 0.8 3.0 RT
0.0 4.6 3.0 RT
0.0 2.9 3.0 RT
0.0 2.5 3.0 RT
0.0 8.4 3.0 RT
0.0 6.5 3.0 RT
0.0 1.7 3.0 RT
5.0 0.0 4.0 RT
8.3 0.0 4.0 RT
5.0 0.0 4.0 RT
2014-38 NOMURA SEC INTL INC 192.8 June 30, 2014 52.1 0.0 5.0 CL
36.3 0.0 4.0 RE
73.2 0.0 3.0 RT
31.1 0.0 3.0 RT
2014-37 MORGAN STANLEY & CO. LLC 486.3 June 30, 2014 165.0 0.0 4.5 CL
79.3 0.0 5.5 CL
46.7 0.0 5.5 CL
43.6 0.0 5.5 CL
151.7 0.0 2.5 CL
2014-M6 GOLDMAN SACHS 1023.8 June 30, 2014 586.7 0.0 0.0 HA
22.9 0.0 0.0 H2
398.3 0.0 0.0 HX
11.2 0.0 0.0 HY
0.9 0.0 0.0 MI
1.2 0.0 0.0 MX
2.7 0.0 0.0 MY
2014-36 DEUTSCHE BANK SECURITIES INC. 591.0 May 30, 2014 100.0 0.0 4.0 CK
125.0 0.0 3.0 CL
87.2 0.0 3.0 CT
116.8 0.0 3.5 CT
162.0 0.0 4.5 CL
0.0 41.3 5.5 ST
2014-35 CITIGROUP GLOBAL MARKETS INC. 324.1 May 30, 2014 89.5 0.0 5.5 CL
41.3 0.0 3.0 CW
47.1 0.0 3.5 RE
40.0 0.0 1.5 RT
0.0 6.7 3.0 RT
9.7 0.0 4.0 RT
4.8 0.0 4.0 RT
4.7 0.0 4.0 RT
18.6 0.0 4.0 RT
9.8 0.0 4.0 RT
3.1 0.0 4.0 RT
4.2 0.0 4.0 RT
1.1 0.0 4.0 RT
50.3 0.0 1.5 RT
0.0 6.3 4.0 RT
2014-34 BARCLAYS CAPITAL INC. 332.9 May 30, 2014 205.1 0.0 5.5 CL
60.0 0.0 3.5 CK
67.8 0.0 4.5 CI
2014-33 J.P. MORGAN SECURITIES LLC (FKA CHASE) 263.9 May 30, 2014 47.5 0.0 4.0 CI
40.0 0.0 2.5 CI
10.5 0.0 6.0 CI
4.7 0.0 6.0 CL
120.8 0.0 4.5 CL
40.4 0.0 3.0 CT
2014-32 BANK OF AMERICA MERRILL LYNCH 284.9 May 30, 2014 120.3 0.0 4.5 CQ
26.1 0.0 3.5 RE
117.7 0.0 4.0 CK
20.7 0.0 3.5 RT
2014-31 GOLDMAN SACHS 305.8 May 30, 2014 287.8 0.0 5.5 CL
18.0 0.0 3.5 CT
2014-M5 CREDIT SUISSE SECURITIES USA, LLC. 1240.2 May 30, 2014 780.4 0.0 0.0 HA
416.7 0.0 0.0 HY
36.3 0.0 0.0 MY
2.9 0.0 0.0 H2
2.5 0.0 0.0 HI
1.1 0.0 0.0 MI
0.3 0.0 0.0 MN
2014-30 MORGAN STANLEY & CO. LLC 239.1 April 30, 2014 76.0 0.0 4.0 CQ
163.1 0.0 3.5 CT
2014-29 CITIGROUP GLOBAL MARKETS INC. 440.9 April 30, 2014 77.6 0.0 4.5 CL
144.4 0.0 3.0 CL
23.8 0.0 6.5 CL
14.6 0.0 2.5 RI
1.0 0.0 2.5 RE
4.9 0.0 3.0 RI
43.6 0.0 3.5 RE
41.8 0.0 3.0 CK
21.1 0.0 2.0 RT
8.1 0.0 2.0 RT
37.4 0.0 2.2985 LB
22.7 0.0 2.272 WS
0.1 0.0 2.027 S1
2014-28 DEUTSCHE BANK SECURITIES INC. 635.2 April 30, 2014 266.0 0.0 3.0 CL
115.1 0.0 5.0 CL
64.5 0.0 5.0 CL
132.8 0.0 5.0 CL
0.0 13.9 6.0 RT
0.0 3.6 6.0 RT
0.0 16.3 6.0 ST
0.0 9.7 5.5 RT
0.0 15.9 5.5 ST
0.0 40.0 5.5 RT
56.8 0.0 3.5 RT
2014-27 BANK OF AMERICA MERRILL LYNCH 484.3 April 30, 2014 176.4 0.0 4.0 CQ
120.7 0.0 3.0 CK
115.0 0.0 3.0 CL
40.2 0.0 2.5 CI
32.0 0.0 2.5 CI
2014-26 WELLS FARGO SECURITIES, LLC 559.3 April 30, 2014 124.8 0.0 3.0 CL
184.1 0.0 4.0 CQ
62.4 0.0 3.0 CL
81.4 0.0 3.5 CV
12.6 0.0 3.5 RT
34.1 0.0 3.5 RT
45.8 0.0 3.5 RT
14.2 0.0 3.5 RT
2014-25 J.P. MORGAN SECURITIES LLC (FKA CHASE) 312.3 April 30, 2014 83.8 0.0 3.5 CT
25.0 0.0 3.5 CW
25.6 0.0 2.5 CI
68.9 0.0 4.5 CL
80.0 0.0 3.0 CL
29.1 0.0 1.25 RT
0.0 33.2 4.5 RT
2014-24 GOLDMAN SACHS 405.6 April 30, 2014 165.0 0.0 4.5 CK
1.6 0.0 2.0 RT
3.4 0.0 2.0 RT
107.6 0.0 3.5 RT
118.8 0.0 3.5 RT
0.7 0.0 4.0 RT
8.5 0.0 4.0 RT
2014-23 BARCLAYS CAPITAL INC. 824.2 April 30, 2014 103.5 0.0 3.5 CK
117.7 0.0 5.0 CI
115.0 0.0 3.5 CT
129.6 0.0 3.5 CK
105.0 0.0 3.5 CQ
124.5 0.0 3.0 CL
30.0 0.0 2.46585 S1
60.7 0.0 2.43644 LB
38.2 0.0 2.44 WS
2014-M4 GOLDMAN SACHS 896.4 April 30, 2014 1.4 0.0 0.0 H2
433.5 0.0 0.0 HY
5.6 0.0 0.0 MY
2.3 0.0 0.0 HT
452.1 0.0 0.0 HY
1.5 0.0 0.0 MY



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