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
2016-97 BNP PARIBAS SECURITIES CORP. 313.5 November 30, 2016 120.5 0.0 3.0 CL
150.6 0.0 4.0 CL
11.1 0.0 2.87855 WS
0.4 0.0 2.75447 WT
0.1 0.0 2.99507 LA
0.5 0.0 2.68818 W2
0.4 0.0 2.75014 WD
0.3 0.0 2.87277 WU
23.7 0.0 2.79125 LB
3.9 0.0 2.99813 S1
0.3 0.0 2.68185608 WN
1.4 0.0 2.68908044 WZ
0.2 0.0 3.06 WZ
2016-96 MIZUHO SECURITIES USA INC. 157.3 November 30, 2016 157.3 0.0 5.5 CL
2016-95 CREDIT SUISSE SECURITIES (USA), LLC. 424.1 November 30, 2016 57.3 0.0 3.0 RE
46.0 0.0 4.0 CL
136.1 0.0 4.0 CL
90.7 0.0 3.0 CQ
28.7 0.0 3.0 CL
6.0 0.0 4.5 RT
20.1 0.0 4.5 RT
0.2 0.0 5.5 RT
0.8 0.0 5.5 RT
0.6 0.0 5.5 RT
12.1 0.0 5.5 RT
0.2 0.0 5.5 RT
1.5 0.0 5.5 RT
9.8 0.0 5.5 RT
14.2 0.0 5.25 RT
2016-94 GOLDMAN SACHS & CO 553.7 November 30, 2016 110.0 0.0 3.0 CK
143.7 0.0 4.0 CL
300.0 0.0 3.5 CK
2016-93 BANK OF AMERICA MERRILL LYNCH 699.6 November 30, 2016 157.0 0.0 6.0 CL
270.2 0.0 3.0 CK
272.4 0.0 3.0 CK
2016-92 J.P. MORGAN SECURITIES LLC 218.7 November 30, 2016 46.2 0.0 3.0 CK
172.5 0.0 3.0 CK
2016-91 NOMURA SECURITIES INTERNATIONAL, INC. 200.7 November 30, 2016 65.6 0.0 3.5 CL
104.8 0.0 6.5 CL
30.4 0.0 5.5 R3
2016-90 WELLS FARGO SECURITIES, LLC 501.0 November 30, 2016 36.2 0.0 5.0 CL
41.2 0.0 3.0 CK
57.0 0.0 3.5 CL
55.7 0.0 3.0 RE
94.4 0.0 3.5 CL
100.0 0.0 3.0 CK
116.5 0.0 3.0 CK
2016-89 MORGAN STANLEY & CO. LLC 368.8 November 30, 2016 102.8 0.0 5.0 CL
213.7 0.0 3.5 CK
52.3 0.0 4.5 CL
2016-88 CITIGROUP GLOBAL MARKETS INC. 637.0 November 30, 2016 42.3 0.0 2.5 CL
34.9 0.0 4.5 I4
105.9 0.0 4.5 CL
182.9 0.0 5.5 CL
38.6 0.0 3.5 CQ
122.7 0.0 4.0 CL
79.7 0.0 2.86874 LB
12.1 0.0 2.73748 WS
15.7 0.0 2.81004 S1
0.4 0.0 2.5915 WU
1.4 0.0 2.95186 WD
0.2 0.0 2.881 WN
0.2 0.0 2.7285 WT
0.1 0.0 1.99 GA
0.0 0.0 2.676 PA
0.0 0.0 0.0 W2
2016-M12 BANK OF AMERICA MERRILL LYNCH 1031.9 November 30, 2016 18.5 0.0 0.0 HY
199.9 0.0 0.0 HX
0.3 0.0 0.0 HI
1.3 0.0 0.0 H2
807.7 0.0 0.0 HY
4.2 0.0 0.0 MT
2016-87 NOMURA SECURITIES INTERNATIONAL, INC. 262.3 October 31, 2016 141.6 0.0 5.0 CL
90.6 0.0 2.6425 WS
0.0 0.0 2.06 AS
0.0 0.0 0.0 WC
0.0 0.0 0.0 WN
13.6 0.0 2.42876 WD
0.2 0.0 2.59 W2
16.3 0.0 2.95632 LB
2016-86 MIZUHO SECURITIES USA INC. 265.8 October 28, 2016 124.9 0.0 6.0 CL
140.8 0.0 4.0 CL
2016-85 MORGAN STANLEY & CO. LLC 662.6 October 31, 2016 150.5 0.0 3.5 CL
162.9 0.0 3.5 CL
36.9 0.0 5.0 CL
51.0 0.0 3.0 CK
36.5 0.0 5.5 CL
75.3 0.0 5.0 CL
149.5 0.0 5.0 CL
2016-84 BNP PARIBAS SECURITIES CORP. 435.4 October 31, 2016 76.1 0.0 7.0 CL
147.4 0.0 6.5 CL
161.5 0.0 4.0 CL
36.9 0.0 2.75609 LB
5.1 0.0 2.81047 WS
0.1 0.0 2.897 WD
6.4 0.0 2.68622 S1
1.8 0.0 2.98 LA
2016-83 CITIGROUP GLOBAL MARKETS INC. 365.8 October 31, 2016 102.7 0.0 4.0 CL
175.5 0.0 5.5 CL
87.6 0.0 3.5 CL
2016-82 BANK OF AMERICA MERRILL LYNCH 798.0 October 31, 2016 58.0 0.0 3.0 CK
53.6 0.0 5.5 K0
67.1 0.0 6.5 KL
54.9 0.0 5.5 OL
63.0 0.0 5.0 CL
251.7 0.0 6.5 CL
201.2 0.0 6.0 CL
0.0 0.0 2.453 WC
1.9 0.0 2.69905 WD
41.9 0.0 2.85589 LB
2.0 0.0 2.57615 WS
0.1 0.0 2.518 PA
1.7 0.0 2.957 S1
0.6 0.0 3.042 WU
2016-81 GOLDMAN SACHS & CO 696.4 October 31, 2016 200.8 0.0 5.5 CL
137.0 0.0 5.0 CL
78.7 0.0 5.0 CL
280.0 0.0 3.0 CK
2016-80 WELLS FARGO SECURITIES, LLC 472.6 October 31, 2016 117.0 0.0 3.0 CK
29.9 0.0 3.5 CL
41.4 0.0 3.0 CL
30.0 0.0 3.5 CL
87.5 0.0 3.0 CK
72.1 0.0 3.0 CK
31.7 0.0 3.5 CL
63.0 0.0 3.0 CK
2016-79 CREDIT SUISSE SECURITIES (USA), LLC. 797.7 October 31, 2016 34.5 0.0 5.5 R3
35.0 0.0 5.5 R3
38.7 0.0 2.5 RE
156.9 0.0 4.0 CL
60.0 0.0 4.0 CL
67.3 0.0 4.0 CL
246.1 0.0 6.5 CL
33.4 0.0 3.0 CL
88.0 0.0 3.0 CK
37.8 0.0 4.0 CL
2016-78 J.P. MORGAN SECURITIES LLC 531.2 October 31, 2016 74.4 0.0 5.0 R3
70.7 0.0 4.5 R3
130.3 0.0 3.5 CL
197.2 0.0 6.0 CL
58.6 0.0 5.5 CL
2016-M11 CREDIT SUISSE SECURITIES (USA), LLC. 1079.3 October 28, 2016 615.4 0.0 0.0 HY
3.2 0.0 0.0 2M
23.0 0.0 0.0 HL
21.0 0.0 0.0 HY
388.1 0.0 0.0 ML
28.6 0.0 0.0 MY
2016-77 MIZUHO SECURITIES USA INC. 274.0 September 30, 2016 93.5 0.0 3.5 CL
130.3 0.0 4.0 CL
50.2 0.0 4.5 CL
2016-76 BNP PARIBAS SECURITIES CORP. 260.1 September 30, 2016 228.3 0.0 3.5 CQ
11.7 0.0 2.61153 WS
0.2 0.0 2.6785 WC
0.0 0.0 2.625 WX
1.1 0.0 2.68827 WD
0.1 0.0 2.648 W2
1.5 0.0 2.67053 WN
14.4 0.0 2.54631 LB
1.8 0.0 2.68311 S1
0.4 0.0 3.0 LA
2016-75 BANK OF AMERICA MERRILL LYNCH 715.8 September 30, 2016 252.6 0.0 6.0 CL
126.0 0.0 4.0 CL
30.0 0.0 3.5 CI
122.3 0.0 3.5 CL
115.9 0.0 3.0 CK
34.4 0.0 5.5 R3
34.5 0.0 6.0 R3
2016-74 CREDIT SUISSE SECURITIES (USA), LLC. 397.4 September 30, 2016 150.0 0.0 3.5 CL
170.0 0.0 3.0 CK
19.9 0.0 2.5 RT
57.5 0.0 3.0 CK
2016-73 WELLS FARGO SECURITIES, LLC 413.9 September 30, 2016 60.0 0.0 4.0 CL
129.2 0.0 3.0 CK
100.0 0.0 3.0 CK
41.5 0.0 3.5 CL
29.1 0.0 3.0 CK
54.1 0.0 3.5 CK
2016-72 GOLDMAN SACHS & CO 666.7 September 30, 2016 200.0 0.0 3.0 CK
81.2 0.0 3.0 CK
182.2 0.0 3.5 CL
158.8 0.0 3.5 CL
44.6 0.0 2.5 CL
2016-71 NOMURA SECURITIES INTERNATIONAL, INC. 480.3 September 30, 2016 161.0 0.0 3.0 CK
80.8 0.0 3.5 CL
238.4 0.0 3.0 CK
2016-70 MORGAN STANLEY & CO. LLC 715.0 September 30, 2016 233.1 0.0 5.5 CL
145.2 0.0 4.0 CL
336.7 0.0 3.5 CK
2016-69 CITIGROUP GLOBAL MARKETS INC. 558.7 September 30, 2016 47.8 0.0 4.5 R3
104.9 0.0 5.5 R3
40.9 0.0 3.5 CQ
110.2 0.0 3.0 CK
254.9 0.0 5.0 CL
0.0 10.1 3.0 RT
0.0 11.9 3.0 RT
2016-68 J.P. MORGAN SECURITIES LLC 321.6 September 30, 2016 43.0 0.0 3.0 CL
25.0 0.0 3.0 CI
182.3 0.0 3.0 CK
0.3 0.0 2.90767 LA
18.5 0.0 2.8992 LB
7.4 0.0 2.74613 S1
0.0 0.0 2.715 WS
44.3 0.0 3.30361 LB
2016-M10 NOMURA SECURITIES INTERNATIONAL, INC. 653.0 September 30, 2016 306.0 0.0 0.0 HY
250.0 0.0 0.0 HY
33.6 0.0 0.0 HY
30.8 0.0 0.0 HL
31.5 0.0 0.0 ML
1.2 0.0 0.0 MY
2016-M9 MORGAN STANLEY & CO. LLC 1153.4 September 30, 2016 579.6 0.0 0.0 HA
573.8 0.0 0.0 HY



Last Updated: November 23, 2016    Fannie Mae Security Search & Information Page           Back to the Top