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
2014-85 WELLS FARGO SECURITIES, LLC 391.3 November 26, 2014 80.2 0.0 3.0 CL
76.8 0.0 3.0 CT
24.0 0.0 3.0 RE
9.7 0.0 3.0 CL
32.3 0.0 3.5 RE
66.7 0.0 3.5 CK
33.2 0.0 3.0 CL
34.3 0.0 3.0 CT
14.8 0.0 3.5 RT
19.1 0.0 3.5 RT
2014-84 CREDIT SUISSE SECURITIES USA, LLC. 1163.9 November 26, 2014 241.6 0.0 3.0 CL
36.6 0.0 3.0 CT
294.4 0.0 6.5 CL
50.0 0.0 3.5 CI
5.1 0.0 4.0 RT
2.5 0.0 4.0 RT
8.0 0.0 4.0 RT
41.2 0.0 0.702 RT
449.6 0.0 2.36769 LB
35.2 0.0 2.46445 S1
2014-83 J.P. MORGAN SECURITIES LLC (FKA CHASE) 577.6 November 26, 2014 474.4 0.0 4.5 CL
53.0 0.0 4.0 CL
50.3 0.0 2.305 LB
2014-82 MORGAN STANLEY & CO. LLC 262.3 November 26, 2014 65.5 0.0 4.0 CL
80.0 0.0 3.0 CL
116.7 0.0 3.0 CL
2014-81 BANK OF AMERICA MERRILL LYNCH 546.2 November 26, 2014 51.5 0.0 3.0 CT
49.5 0.0 3.0 CQ
49.5 0.0 3.0 CL
49.5 0.0 3.0 CL
234.1 0.0 3.0 CL
82.9 0.0 4.0 CL
6.2 0.0 4.5 CT
23.0 0.0 1.5 RT
0.0 9.2 2.5 RT
2014-80 CITIGROUP GLOBAL MARKETS INC. 272.3 November 26, 2014 18.6 0.0 3.0 RE
55.0 0.0 3.0 RE
50.0 0.0 3.5 RE
20.4 0.0 3.0 CL
23.0 0.0 4.0 CL
68.4 0.0 3.0 RE
15.3 0.0 4.0 RT
21.6 0.0 2.0 RT
2014-79 GOLDMAN SACHS 716.6 November 26, 2014 140.0 0.0 4.0 CL
497.4 0.0 4.5 CL
64.7 0.0 5.0 CL
14.4 0.0 7.812 RT
2014-78 DEUTSCHE BANK SECURITIES INC. 337.1 November 26, 2014 60.0 0.0 4.5 CL
78.5 0.0 4.5 CL
61.5 0.0 4.5 CL
29.2 0.0 3.5 CK
79.4 0.0 3.0 CT
18.8 0.0 11.77371 RT
3.8 0.0 3.0 RT
2.0 0.0 3.0 RT
3.9 0.0 3.0 RT
2014-M13 MORGAN STANLEY & CO. LLC 1221.9 November 26, 2014 0.5 0.0 0.0 HN
792.8 0.0 0.0 HY
411.3 0.0 0.0 HY
17.3 0.0 0.0 MY
2014-77 J.P. MORGAN SECURITIES LLC (FKA CHASE) 300.1 October 30, 2014 200.0 0.0 3.0 CL
100.1 0.0 3.5 CQ
2014-76 MIZUHO SECURITIES 256.3 October 30, 2014 256.3 0.0 3.5 CQ
2014-75 MORGAN STANLEY & CO. LLC 284.2 October 31, 2014 250.0 0.0 5.0 CL
34.2 0.0 3.5 CQ
2014-74 DEUTSCHE BANK SECURITIES INC. 484.3 October 30, 2014 144.5 0.0 3.0 CL
300.0 0.0 4.5 CL
0.0 13.9 6.2755 RT
0.0 5.1 6.7455 RT
0.0 20.2 5.9455 RT
0.0 5.5 6.1455 RT
0.6 0.0 2.307 LA
22.8 0.0 2.29575 WS
15.9 0.0 2.38152 LB
0.7 0.0 2.38771 S1
2014-73 GOLDMAN SACHS 1063.3 October 30, 2014 400.0 0.0 4.5 CL
160.0 0.0 4.0 CL
120.9 0.0 3.0 CL
208.3 0.0 4.0 CQ
174.0 0.0 4.0 CR
2014-72 BANK OF AMERICA MERRILL LYNCH 306.5 October 30, 2014 182.5 0.0 4.5 CL
91.8 0.0 4.0 CK
32.3 0.0 2.0 RT
2014-71 WELLS FARGO SECURITIES, LLC 308.1 October 30, 2014 78.8 0.0 3.5 CK
125.0 0.0 3.5 CK
54.0 0.0 3.5 RT
50.4 0.0 3.0 RT
2014-70 BARCLAYS CAPITAL INC. 992.3 October 30, 2014 99.0 0.0 3.0 CL
150.0 0.0 3.0 CL
300.0 0.0 4.5 CL
108.0 0.0 3.5 CQ
88.3 0.0 3.0 CL
160.6 0.0 4.5 CL
24.7 0.0 3.0 RT
61.7 0.0 0.455 RT
0.0 61.7 6.045 RT
2014-69 CREDIT SUISSE SECURITIES USA, LLC. 220.4 October 31, 2014 87.2 0.0 4.5 RT
30.3 0.0 4.5 RT
32.6 0.0 4.5 RT
2.9 0.0 5.0 RT
15.6 0.0 5.0 RT
10.8 0.0 2.38958 WS
0.0 0.0 0.0 WD
0.3 0.0 2.237 W2
37.5 0.0 2.50589 LB
2.9 0.0 2.375 LA
2014-68 CITIGROUP GLOBAL MARKETS INC. 783.3 October 30, 2014 175.9 0.0 3.5 CT
284.7 0.0 3.0 CL
99.3 0.0 4.5 CL
141.8 0.0 4.5 CL
15.0 0.0 3.5 RE
3.8 0.0 5.2746 RT
3.3 0.0 2.0 RT
1.8 0.0 2.0 RT
8.9 0.0 5.76825 RT
7.9 0.0 3.0 RT
16.6 0.0 3.0 RT
10.8 0.0 2.5 RT
13.4 0.0 2.5 RT
2014-M12 CREDIT SUISSE SECURITIES USA, LLC. 1321.4 October 30, 2014 719.9 0.0 0.0 HA
514.5 0.0 0.0 HX
78.6 0.0 0.0 HY
8.4 0.0 0.0 H2
SMBS 419 CITIMORTGAGE, INC. 453.9 September 30, 2014 0.0 453.9 0.0 WL
2014-67 CITIGROUP GLOBAL MARKETS INC. 504.1 September 30, 2014 160.6 0.0 4.0 CL
27.1 0.0 3.5 RE
27.4 0.0 4.0 CL
76.9 0.0 3.0 CL
78.0 0.0 3.0 CL
84.9 0.0 4.0 RE
2.8 0.0 2.0 RT
1.5 0.0 2.0 RT
1.1 0.0 2.0 RT
0.8 0.0 2.0 RT
4.2 0.0 2.75 RT
2.6 0.0 2.0 RT
1.7 0.0 2.0 RT
1.3 0.0 2.0 RT
1.1 0.0 2.5 RT
0.9 0.0 2.0 RT
7.6 0.0 2.0 RT
7.5 0.0 5.0 RT
5.3 0.0 4.5 RT
2.5 0.0 5.5 RT
2.1 0.0 2.0 RT
1.2 0.0 4.0 RT
1.1 0.0 4.0 RT
1.2 0.0 2.25 RT
0.9 0.0 5.0 RT
0.5 0.0 5.5 RT
0.5 0.0 6.0 RT
0.3 0.0 4.0 RT
0.3 0.0 5.0 RT
0.2 0.0 3.5 RT
2014-66 J.P. MORGAN SECURITIES LLC (FKA CHASE) 566.9 September 30, 2014 216.7 0.0 3.0 CL
26.4 0.0 4.0 CL
273.3 0.0 4.0 CK
15.8 0.0 5.5 RT
9.5 0.0 5.5 RT
7.8 0.0 2.16665 LB
1.4 0.0 2.24021 WN
0.1 0.0 2.237 W2
1.0 0.0 2.3253 WD
5.5 0.0 2.50207 WS
8.4 0.0 2.14459 S1
0.2 0.0 2.375 LA
0.3 0.0 2.087 WT
0.6 0.0 2.325 WZ
2014-65 GOLDMAN SACHS 709.0 September 30, 2014 321.7 0.0 3.5 CQ
294.0 0.0 3.0 CL
54.3 0.0 6.5 CL
39.0 0.0 4.0 RT
2014-64 BANK OF AMERICA MERRILL LYNCH 758.1 September 30, 2014 197.0 0.0 4.0 CK
80.3 0.0 3.5 RE
35.2 0.0 2.5 CI
24.5 0.0 2.5 CI
270.8 0.0 3.0 CL
52.2 0.0 3.5 GL
98.2 0.0 3.5 CT
0.0 22.8 5.0 ST
2014-63 WELLS FARGO SECURITIES, LLC 520.0 September 30, 2014 93.7 0.0 3.0 CT
31.5 0.0 2.5 CI
77.2 0.0 3.0 CL
63.2 0.0 3.5 CQ
92.6 0.0 5.0 CL
61.8 0.0 3.5 CT
100.0 0.0 3.5 CT
2014-62 DEUTSCHE BANK SECURITIES INC. 332.5 September 30, 2014 119.2 0.0 3.5 CK
167.3 0.0 4.0 CK
12.1 0.0 3.75 RT
18.9 0.0 4.0 RT
1.4 0.0 0.705 RT
0.7 0.0 0.505 RT
0.7 0.0 0.505 RT
3.9 0.0 0.505 RT
8.2 0.0 0.605 RT
0.0 14.1 5.995 RT
0.0 3.4 6.395 RT
2014-61 BARCLAYS CAPITAL INC. 1047.7 September 30, 2014 122.6 0.0 4.5 CL
28.1 0.0 4.0 CL
249.8 0.0 3.0 CL
88.4 0.0 5.5 CL
263.8 0.0 4.0 CK
8.0 0.0 3.0 RT
2.1 0.0 3.0 RT
2.7 0.0 9.03387 RT
2.1 0.0 9.03387 RT
5.8 0.0 9.77625 RT
20.4 0.0 3.845 RT
253.7 0.0 2.32977 LB
2014-60 CREDIT SUISSE SECURITIES USA, LLC. 1787.1 September 30, 2014 242.3 0.0 3.5 CK
517.2 0.0 4.0 CL
355.2 0.0 3.0 CQ
236.9 0.0 3.5 CQ
300.0 0.0 4.0 CK
48.9 0.0 3.0 RT
86.6 0.0 2.5 RT
0.0 10.8 4.0 RT
2014-M11 CREDIT SUISSE SECURITIES USA, LLC. 622.2 September 30, 2014 395.1 0.0 0.0 HY
222.0 0.0 0.0 HY
3.8 0.0 0.0 HI
1.2 0.0 0.0 H2
2014-M10 GOLDMAN SACHS 986.4 September 30, 2014 986.4 0.0 0.0 HX



Last Updated: November 20, 2014    Fannie Mae Security Search & Information Page           Back to the Top