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
2017-84 CREDIT SUISSE SECURITIES (USA), LLC. 345.5 September 29, 2017 50.0 0.0 3.5 CK
144.1 0.0 4.0 I4
28.3 0.0 4.0 CL
69.6 0.0 4.0 CL
53.5 0.0 3.5 CK
2017-83 J.P. MORGAN SECURITIES LLC 144.9 September 29, 2017 40.0 0.0 4.0 CL
74.5 0.0 3.0 CK
30.4 0.0 3.0 CQ
2017-82 NOMURA SECURITIES INTERNATIONAL, INC. 267.1 September 29, 2017 52.7 0.0 4.0 CL
96.4 0.0 7.0 CL
83.9 0.0 4.0 CK
0.3 0.0 7.0 RT
6.8 0.0 7.0 RT
24.7 0.0 7.0 RT
2.2 0.0 7.0 RT
0.0 25.9 4.91556 RT
2017-81 CITIGROUP GLOBAL MARKETS INC. 743.7 September 29, 2017 172.2 0.0 4.0 CL
111.0 0.0 4.0 CL
136.7 0.0 6.0 CL
118.1 0.0 4.5 CL
205.8 0.0 4.5 CL
2017-80 RBC CAPITAL MARKETS, LLC 405.6 September 29, 2017 106.4 0.0 3.5 CK
148.9 0.0 4.0 CL
150.2 0.0 4.0 CL
2017-79 BANK OF AMERICA MERRILL LYNCH 581.5 September 29, 2017 364.8 0.0 3.0 CK
50.6 0.0 6.5 CL
1.1 0.0 6.5 CL
11.5 0.0 6.5 CL
79.0 0.0 6.5 CL
73.5 0.0 6.5 CL
0.9 0.0 6.5 GO
2017-78 BNP PARIBAS SECURITIES CORP. 478.9 September 29, 2017 366.8 0.0 4.0 CR
112.1 0.0 3.5 CK
2017-77 WELLS FARGO BANK NA 458.1 September 29, 2017 60.7 0.0 4.0 CK
79.1 0.0 6.0 CL
68.9 0.0 3.5 CK
40.0 0.0 3.5 CK
76.7 0.0 6.0 R3
40.2 0.0 6.5 R3
92.4 0.0 6.0 R3
2017-76 MORGAN STANLEY & CO. LLC 283.8 September 29, 2017 283.8 0.0 4.5 I4
2017-74 GOLDMAN SACHS & CO. LLC 772.1 September 29, 2017 89.9 0.0 5.0 CL
185.1 0.0 4.0 CL
410.6 0.0 4.0 CL
86.6 0.0 4.0 CK
2017-M11 NOMURA SECURITIES INTERNATIONAL, INC. 772.5 September 28, 2017 316.5 0.0 0.0 HA
456.0 0.0 0.0 HY
2017-75 NOMURA SECURITIES INTERNATIONAL, INC. 168.0 August 31, 2017 91.6 0.0 4.0 I4
76.4 0.0 1.63222 RT
0.0 76.4 4.86778 RT
2017-73 CITIGROUP GLOBAL MARKETS INC. 173.8 August 31, 2017 73.8 0.0 4.0 CL
100.0 0.0 4.0 CK
2017-72 GOLDMAN SACHS & CO. LLC 834.0 August 31, 2017 400.3 0.0 4.0 CL
150.0 0.0 4.5 CL
126.5 0.0 4.5 CL
86.9 0.0 4.5 CL
70.3 0.0 4.0 CK
2017-71 RBC CAPITAL MARKETS, LLC 143.3 August 30, 2017 143.3 0.0 4.0 CL
2017-70 BNP PARIBAS SECURITIES CORP. 313.6 August 31, 2017 219.0 0.0 4.5 CL
46.7 0.0 3.03678 WS
3.4 0.0 2.92118 W2
2.1 0.0 2.95133 WD
0.0 0.0 2.862 GA
0.2 0.0 2.706 GA
0.0 0.0 2.839 GA
0.2 0.0 2.864 GA
0.0 0.0 2.798 GA
0.0 0.0 2.494 AS
0.5 0.0 3.185 WN
0.2 0.0 2.764 GA
0.0 0.0 2.981 GA
0.0 0.0 2.895 GA
1.1 0.0 3.11173 WC
33.7 0.0 3.36629 LB
0.0 0.0 3.5 WU
0.8 0.0 3.29363 WS
4.4 0.0 4.22991 S1
0.0 0.0 3.375 LA
0.4 0.0 3.57 WZ
0.6 0.0 3.575 WZ
2017-69 BANK OF AMERICA MERRILL LYNCH 886.4 August 31, 2017 402.5 0.0 4.0 CL
75.8 0.0 4.0 CR
280.0 0.0 4.0 CL
128.2 0.0 3.5 CK
2017-68 J.P. MORGAN SECURITIES LLC 612.2 August 31, 2017 216.7 0.0 4.0 CL
196.7 0.0 4.5 CL
50.7 0.0 3.0 RE
52.5 0.0 6.0 CL
53.7 0.0 4.5 CL
19.3 0.0 3.19715 WS
16.4 0.0 3.18604 LB
0.9 0.0 3.19156 PA
0.7 0.0 5.07014 WD
2.1 0.0 3.50414 LA
0.5 0.0 3.1694 WN
2.2 0.0 4.036 S1
0.4 0.0 2.265 GA
2017-67 WELLS FARGO SECURITIES, LLC 278.9 August 31, 2017 156.0 0.0 4.0 CL
26.7 0.0 3.5 CL
31.2 0.0 4.0 CL
64.9 0.0 3.5 CL
2017-66 CREDIT SUISSE SECURITIES (USA), LLC. 1359.2 August 30, 2017 155.2 0.0 4.5 CL
126.0 0.0 4.5 CL
100.0 0.0 4.0 CL
130.7 0.0 4.5 CL
49.3 0.0 4.5 CL
244.5 0.0 3.5 CL
244.0 0.0 4.0 CL
182.7 0.0 4.0 I4
56.9 0.0 3.0 CK
70.0 0.0 4.0 CK
0.0 35.6 4.81778 RT
0.0 25.9 4.81778 RT
0.0 16.1 4.76778 RT
2017-65 MORGAN STANLEY & CO. LLC 348.1 August 31, 2017 264.8 0.0 4.5 CL
83.3 0.0 4.0 CK
2017-M10 CITIGROUP GLOBAL MARKETS INC. 873.0 August 30, 2017 873.0 0.0 0.0 HY
2017-64 MIZUHO SECURITIES USA LLC 270.8 July 28, 2017 73.9 0.0 4.0 CK
107.0 0.0 3.5 CK
90.0 0.0 3.5 CK
2017-63 NOMURA SECURITIES INTERNATIONAL, INC. 283.1 July 31, 2017 150.0 0.0 4.0 CL
100.3 0.0 3.5 CK
32.8 0.0 6.0 CL
2017-62 BANK OF AMERICA MERRILL LYNCH 440.8 July 31, 2017 193.0 0.0 3.5 CK
75.0 0.0 4.5 CL
172.8 0.0 3.5 CK
2017-61 BNP PARIBAS SECURITIES CORP. 495.7 July 31, 2017 95.0 0.0 3.5 CK
196.7 0.0 4.0 CL
62.8 0.0 3.5 CK
67.3 0.0 3.5 CK
73.8 0.0 3.0 CK
2017-60 CREDIT SUISSE SECURITIES (USA), LLC. 482.1 July 28, 2017 139.6 0.0 4.0 CK
197.8 0.0 4.5 CL
41.1 0.0 3.5 CK
59.0 0.0 4.0 CL
44.5 0.0 4.0 CK
2017-59 WELLS FARGO SECURITIES, LLC 419.1 July 31, 2017 85.0 0.0 4.0 CL
150.0 0.0 3.5 CK
47.6 0.0 3.5 CL
50.9 0.0 3.5 RE
55.2 0.0 3.0 RE
30.4 0.0 4.0 CK
2017-58 J.P. MORGAN SECURITIES LLC 177.0 July 31, 2017 153.9 0.0 4.0 CL
23.1 0.0 4.5 CK
2017-57 MORGAN STANLEY & CO. LLC 722.2 July 31, 2017 67.9 0.0 5.0 I4
141.0 0.0 4.5 I4
450.0 0.0 4.0 CL
16.9 0.0 4.0 CK
46.4 0.0 4.5 I4
2017-M9 NOMURA SECURITIES INTERNATIONAL, INC. 300.0 July 31, 2017 300.0 0.0 0.0 HY
2017-M8 BANK OF AMERICA MERRILL LYNCH 902.3 July 28, 2017 902.3 0.0 0.0 HY



Last Updated: September 25, 2017    Fannie Mae Security Search & Information Page           Back to the Top