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
2017-47 MIZUHO SECURITIES USA LLC 153.0 May 30, 2017 100.5 0.0 4.0 CL
52.5 0.0 4.5 CL
2017-46 BANK OF AMERICA MERRILL LYNCH 966.8 May 31, 2017 40.6 0.0 3.0 RE
30.2 0.0 3.5 I4
113.4 0.0 3.5 CL
300.0 0.0 3.0 CK
115.4 0.0 3.5 CK
93.6 0.0 3.5 CL
23.0 0.0 3.5 CK
250.6 0.0 3.5 I4
0.0 22.8 5.10944 RT
0.0 25.1 5.10944 RT
2017-45 WELLS FARGO SECURITIES, LLC 209.1 May 31, 2017 68.3 0.0 3.0 RE
34.6 0.0 3.5 RE
33.1 0.0 4.0 CK
3.9 0.0 2.88656 WN
25.3 0.0 2.79219 WS
0.7 0.0 2.87815 WD
0.8 0.0 3.41938 LA
2.0 0.0 2.9745 WS
22.4 0.0 3.0451 LB
17.7 0.0 4.31382 S1
2017-44 CREDIT SUISSE SECURITIES (USA), LLC. 331.9 May 30, 2017 94.5 0.0 3.5 CK
87.3 0.0 3.5 CK
150.0 0.0 3.5 CL
0.0 22.2 5.15944 RT
0.0 11.4 5.15944 RT
2017-43 MORGAN STANLEY & CO. LLC 440.2 May 31, 2017 295.0 0.0 3.5 CL
116.6 0.0 3.0 CT
28.6 0.0 5.5 CK
0.0 0.0 2.5 CL
2017-42 J.P. MORGAN SECURITIES LLC 174.1 May 31, 2017 114.6 0.0 4.0 CL
46.2 0.0 3.5 CL
13.3 0.0 4.51416 RT
2017-41 GOLDMAN SACHS & CO 366.9 May 31, 2017 224.0 0.0 3.0 CL
142.9 0.0 4.0 I4
2017-M6 NOMURA SECURITIES INTERNATIONAL, INC. 300.0 May 31, 2017 300.0 0.0 0.0 HY
2017-M5 AMHERST PIERPONT SECURITIES LLC 763.0 May 31, 2017 17.0 0.0 0.0 HA
231.8 0.0 0.0 HA
396.2 0.0 0.0 HY
43.2 0.0 0.0 HA
74.8 0.0 0.0 HA
SMBS 423 JPMORGAN CHASE BANK, NA 491.7 April 28, 2017 0.0 491.7 0.0 WL
2017-40 BNP PARIBAS SECURITIES CORP. 187.5 April 28, 2017 134.9 0.0 3.5 CK
52.6 0.0 3.5 RE
2017-39 MIZUHO SECURITIES USA LLC 225.2 April 28, 2017 66.5 0.0 5.0 CL
98.6 0.0 4.0 CQ
60.1 0.0 3.5 CK
2017-38 AMHERST PIERPONT SECURITIES LLC 419.7 April 28, 2017 153.0 0.0 4.5 CL
195.2 0.0 4.5 CL
71.5 0.0 4.0 CK
2017-37 CITIGROUP GLOBAL MARKETS INC. 305.7 April 28, 2017 235.6 0.0 4.5 CL
26.8 0.0 3.11671 LB
9.0 0.0 3.08279 WS
0.1 0.0 2.672 WC
1.4 0.0 3.34457 S1
0.2 0.0 2.679 WD
0.0 0.0 0.0 W2
1.2 0.0 2.76925 WN
0.0 0.0 2.95 W3
0.0 0.0 2.7 WT
31.2 0.0 3.04455 LB
2017-36 NOMURA SECURITIES INTERNATIONAL, INC. 160.4 April 28, 2017 160.4 0.0 4.0 CL
2017-35 BANK OF AMERICA MERRILL LYNCH 492.7 April 28, 2017 152.5 0.0 4.5 CL
99.6 0.0 4.5 CL
240.6 0.0 4.0 I4
2017-34 GOLDMAN SACHS & CO 627.0 April 28, 2017 467.0 0.0 4.0 CL
160.0 0.0 3.5 CK
2017-33 WELLS FARGO SECURITIES, LLC 919.4 April 27, 2017 635.6 0.0 6.5 CL
143.8 0.0 3.5 CK
50.0 0.0 4.5 CL
90.0 0.0 4.0 CL
2017-32 CREDIT SUISSE SECURITIES (USA), LLC. 997.8 April 28, 2017 73.9 0.0 3.5 CL
650.0 0.0 4.5 CL
141.1 0.0 3.0 CK
132.8 0.0 3.5 CL
2017-31 MORGAN STANLEY & CO. LLC 331.0 April 28, 2017 71.9 0.0 3.5 CK
237.0 0.0 4.0 CL
6.3 0.0 3.5 RT
13.0 0.0 3.5 RT
2.9 0.0 3.5 RT
0.0 0.0 3.5 RT
2017-30 J.P. MORGAN SECURITIES LLC 669.9 April 28, 2017 35.6 0.0 5.5 CL
165.4 0.0 4.0 CL
167.1 0.0 3.0 CL
48.6 0.0 5.0 CL
26.9 0.0 3.5 CR
48.3 0.0 4.0 CQ
58.6 0.0 3.10586 WS
34.3 0.0 3.19256 WS
32.4 0.0 3.332 S1
0.2 0.0 2.881 WN
0.1 0.0 1.882 GA
0.1 0.0 2.809 W2
51.9 0.0 3.09367 LB
2017-M4 CREDIT SUISSE SECURITIES (USA), LLC. 855.8 April 28, 2017 844.8 0.0 0.0 HY
11.0 0.0 0.0 H2
2017-T1 WELLS FARGO SECURITIES, LLC 944.5 April 28, 2017 944.5 0.0 2.898 DT
2017-29 MIZUHO SECURITIES USA LLC 100.0 March 30, 2017 100.0 0.0 3.5 CK
2017-28 CITIGROUP GLOBAL MARKETS INC. 212.1 March 31, 2017 29.5 0.0 6.0 R3
145.5 0.0 4.0 I4
37.1 0.0 3.5 RE
2017-27 BNP PARIBAS SECURITIES CORP. 184.3 March 30, 2017 117.2 0.0 4.0 CL
67.0 0.0 3.0 RE
2017-26 CREDIT SUISSE SECURITIES (USA), LLC. 949.3 March 30, 2017 143.9 0.0 6.5 R3
32.0 0.0 6.0 R3
31.7 0.0 6.0 R3
83.5 0.0 4.0 CL
217.2 0.0 3.5 CQ
204.5 0.0 4.0 CL
116.4 0.0 3.5 CK
79.0 0.0 4.0 CL
0.0 13.4 5.22167 RT
0.0 26.8 5.22167 RT
0.0 0.0 3.0 AS
0.6 0.0 3.0 GA
1.7 0.0 3.0 LA
16.2 0.0 3.0 LB
4.2 0.0 3.0 S1
0.1 0.0 3.0 W2
0.1 0.0 3.0 WC
0.9 0.0 3.0 WD
0.5 0.0 3.0 WN
16.3 0.0 3.0 WS
0.1 0.0 3.0 WT
0.2 0.0 3.0 WX
2017-25 NOMURA SECURITIES INTERNATIONAL, INC. 551.2 March 31, 2017 185.0 0.0 4.0 CK
177.8 0.0 3.5 CK
63.5 0.0 3.0 RE
4.4 0.0 6.0 BL
1.4 0.0 6.0 OL
8.9 0.0 6.0 GL
0.7 0.0 6.0 GO
1.1 0.0 6.0 NQ
2.9 0.0 6.0 K0
29.9 0.0 6.0 K2
13.0 0.0 6.0 KL
1.4 0.0 6.0 RE
1.9 0.0 6.5 BL
5.6 0.0 6.5 OL
0.7 0.0 6.5 GO
12.6 0.0 6.5 NP
0.3 0.0 6.5 NQ
0.4 0.0 6.5 JL
0.5 0.0 6.5 PL
0.9 0.0 6.5 RE
5.7 0.0 7.5 OL
0.1 0.0 7.5 BL
1.8 0.0 8.0 OL
13.1 0.0 8.0 CL
0.4 0.0 8.25 CL
5.0 0.0 8.5 ZL
5.8 0.0 8.5 CL
0.0 0.0 9.0 CL
0.0 0.0 9.5 CL
0.1 0.0 10.0 CL
0.4 0.0 7.5 GO
0.4 0.0 8.0 GO
0.0 0.0 8.0 GL
0.1 0.0 9.0 GO
0.0 0.0 7.95 GN
0.1 0.0 9.114 GW
0.0 0.0 10.00112 GW
0.1 0.0 10.5 GN
0.2 0.0 7.5 K0
1.6 0.0 7.5 K2
1.0 0.0 7.5 KL
0.4 0.0 8.0 K0
1.3 0.0 8.0 K2
0.4 0.0 8.0 KL
0.2 0.0 7.5 PL
0.0 0.0 7.5 RE
2017-24 J.P. MORGAN SECURITIES LLC 687.9 March 30, 2017 95.2 0.0 3.0 RE
61.9 0.0 4.0 CL
49.8 0.0 4.5 CL
312.1 0.0 4.0 CL
49.2 0.0 3.0 CT
119.6 0.0 4.0 CL
2017-23 GOLDMAN SACHS & CO 131.1 March 31, 2017 79.1 0.0 6.0 R3
52.0 0.0 6.0 R3
2017-22 WELLS FARGO SECURITIES, LLC 614.5 March 31, 2017 34.6 0.0 3.5 CR
180.0 0.0 3.5 CK
35.3 0.0 4.0 CL
235.4 0.0 4.0 CL
68.6 0.0 3.5 CL
60.5 0.0 5.0 CL
2017-21 BANK OF AMERICA MERRILL LYNCH 683.6 March 31, 2017 139.3 0.0 4.5 CL
134.5 0.0 3.0 CL
275.7 0.0 4.0 I4
134.1 0.0 3.5 CK
2017-20 MORGAN STANLEY & CO. LLC 537.3 March 31, 2017 292.7 0.0 4.0 CL
244.6 0.0 4.5 CL
2017-M3 GOLDMAN SACHS & CO 1028.5 March 31, 2017 173.2 0.0 0.0 HX
28.1 0.0 0.0 H2
827.2 0.0 0.0 HY



Last Updated: May 24, 2017    Fannie Mae Security Search & Information Page           Back to the Top