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
2015-14 CITIGROUP GLOBAL MARKETS INC. 301.9 February 27, 2015 36.8 0.0 6.5 CZ
135.0 0.0 3.0 RE
10.4 0.0 4.0 RT
10.2 0.0 1.75 RT
5.1 0.0 3.0 RT
5.1 0.0 2.0 RT
3.8 0.0 5.0 RT
3.6 0.0 2.0 RT
3.1 0.0 2.0 RT
2.9 0.0 2.0 RT
2.6 0.0 2.0 RT
2.1 0.0 5.0 RT
2.1 0.0 4.0 RT
2.0 0.0 2.0 RT
0.8 0.0 5.0 RT
0.8 0.0 2.0 RT
0.7 0.0 4.0 RT
0.6 0.0 2.0 RT
0.4 0.0 5.0 RT
0.3 0.0 6.0 RT
0.1 0.0 5.5 RT
0.0 0.0 5.5 RT
45.0 0.0 3.0 CL
28.4 0.0 6.5 CL
2015-13 MIZUHO SECURITIES 175.9 February 27, 2015 175.9 0.0 4.5 CL
2015-12 DEUTSCHE BANK SECURITIES INC. 531.5 February 27, 2015 90.4 0.0 3.5 CK
28.1 0.0 3.0 CT
49.9 0.0 3.5 CI
32.1 0.0 3.5 CT
35.2 0.0 3.5 CK
46.6 0.0 3.0 CI
9.8 0.0 3.5 RE
122.3 0.0 3.5 CK
29.3 0.0 4.0 CQ
77.7 0.0 3.0 CL
10.1 0.0 2.5 RT
2015-11 NOMURA SEC INTL INC 239.6 February 27, 2015 193.6 0.0 3.0 CT
2.9 0.0 4.0 RT
8.6 0.0 4.0 RT
1.3 0.0 4.0 RT
20.1 0.0 4.0 RT
10.4 0.0 4.0 RT
2.7 0.0 4.0 RT
2015-10 BARCLAYS CAPITAL INC. 676.4 February 27, 2015 119.3 0.0 3.5 CK
27.2 0.0 4.0 CL
167.9 0.0 3.5 CK
0.0 35.2 3.5 RT
0.0 21.3 3.5 RT
87.4 0.0 2.39815 LB
29.7 0.0 2.22318 S1
20.8 0.0 2.25523 WS
224.1 0.0 3.0 CL
2015-9 MORGAN STANLEY & CO. LLC 372.8 February 27, 2015 322.6 0.0 5.5 CL
50.2 0.0 3.5 CQ
2015-8 CREDIT SUISSE SECURITIES USA, LLC. 876.6 February 27, 2015 400.0 0.0 4.0 CL
324.7 0.0 4.0 CL
49.0 0.0 3.0 CT
90.5 0.0 3.5 RT
12.5 0.0 3.5 RT
2015-7 GOLDMAN SACHS 212.7 February 27, 2015 102.0 0.0 3.0 CL
93.8 0.0 4.0 RT
16.9 0.0 4.0 RT
2015-6 J.P. MORGAN SECURITIES LLC (FKA CHASE) 311.1 February 27, 2015 20.0 0.0 3.5 RE
85.4 0.0 3.5 CQ
120.9 0.0 4.0 CL
5.2 0.0 3.83175 RT
25.3 0.0 5.1966 RT
12.3 0.0 15.322 RT
6.8 0.0 15.322 RT
9.5 0.0 5.74762 RT
9.5 0.0 5.74762 RT
2.9 0.0 5.74762 RT
1.6 0.0 5.74762 RT
11.7 0.0 5.74575 RT
2015-M3 GOLDMAN SACHS 1153.8 February 27, 2015 833.9 0.0 0.0 HY
315.9 0.0 0.0 HA
4.0 0.0 0.0 MY
SMBS 420 JPMORGAN CHASE BANK N.A. 457.6 January 30, 2015 0.0 457.6 0.0 WL
2015-5 CREDIT SUISSE SECURITIES USA, LLC. 250.0 January 30, 2015 250.0 0.0 4.0 CL
2015-4 BARCLAYS CAPITAL INC. 355.6 January 30, 2015 62.7 0.0 4.5 CR
200.0 0.0 4.5 CL
29.2 0.0 4.0 CL
0.0 34.3 5.8805 RT
0.0 25.5 5.9305 RT
0.0 11.2 5.8805 RT
0.0 18.1 5.8805 RT
0.0 0.0 0.0 WC
4.6 0.0 2.29611 WS
0.4 0.0 2.3 WN
0.6 0.0 2.39333 WD
52.9 0.0 2.40635 LB
4.8 0.0 2.18225 S1
2015-3 BANK OF AMERICA MERRILL LYNCH 394.8 January 30, 2015 96.0 0.0 4.5 CL
21.6 0.0 4.5 CR
126.5 0.0 2.5 RT
6.5 0.0 3.0 RT
0.0 15.8 4.0 RT
124.3 0.0 3.0 RT
19.9 0.0 4.5 RT
0.0 2.2 3.0 RT
0.0 5.9 3.0 RT
0.0 5.8 3.0 RT
0.0 11.3 3.0 RT
0.0 1.6 3.0 RT
2015-2 DEUTSCHE BANK SECURITIES INC. 534.1 January 30, 2015 170.5 0.0 4.5 CL
0.1 0.0 6.027 2L
0.0 0.0 6.5 BL
2.3 0.0 5.807 CA
4.0 0.0 7.106 CL
0.4 0.0 7.077 CT
0.0 0.0 8.41 CY
0.2 0.0 7.35 GL
0.0 0.0 9.5 GN
0.5 0.0 7.068 GO
0.0 0.0 6.986 GW
0.0 0.0 6.0 JL
0.1 0.0 6.811 K0
0.1 0.0 7.575 K2
0.0 0.0 7.771 KL
0.0 0.0 7.0 NO
0.0 0.0 6.0 NP
0.0 0.0 10.0 PL
0.1 0.0 5.748 RE
300.0 0.0 4.5 CL
55.6 0.0 3.5 CK
0.1 0.0 4.5 GI
2015-1 J.P. MORGAN SECURITIES LLC (FKA CHASE) 444.1 January 30, 2015 358.7 0.0 3.5 CK
55.3 0.0 4.0 CL
9.9 0.0 5.74575 RT
10.4 0.0 5.74575 RT
9.9 0.0 5.76637 RT
2015-M2 CREDIT SUISSE SECURITIES USA, LLC. 868.9 January 30, 2015 868.5 0.0 0.0 HY
0.4 0.0 0.0 MY
2015-M1 BANK OF AMERICA MERRILL LYNCH 1220.9 January 30, 2015 4.8 0.0 0.0 HX
359.0 0.0 0.0 HY
5.4 0.0 0.0 MY
851.7 0.0 0.0 HY
2014-95 BANK OF AMERICA MERRILL LYNCH 293.3 December 30, 2014 277.2 0.0 3.0 CL
0.0 16.0 4.0 RT
0.0 14.6 4.0 RT
0.0 3.0 4.0 RT
9.0 0.0 3.0 RT
7.0 0.0 3.0 RT
2014-94 NOMURA SEC INTL INC 184.6 December 30, 2014 100.0 0.0 3.0 CT
23.3 0.0 3.0 CK
61.3 0.0 4.0 CK
2014-93 CREDIT SUISSE SECURITIES USA, LLC. 316.5 December 30, 2014 250.0 0.0 4.5 CL
6.1 0.0 5.0 RT
8.3 0.0 5.0 RT
23.2 0.0 5.0 RT
24.2 0.0 5.0 RT
4.8 0.0 5.0 RT
2014-92 J.P. MORGAN SECURITIES LLC (FKA CHASE) 261.0 December 30, 2014 73.0 0.0 3.5 RE
111.1 0.0 5.0 CL
22.9 0.0 2.58142 LB
53.5 0.0 2.24902 S1
0.6 0.0 2.33333 LA
2014-91 MIZUHO SECURITIES 252.4 December 30, 2014 252.4 0.0 4.5 CL
2014-90 GOLDMAN SACHS 493.8 December 30, 2014 450.1 0.0 4.5 CL
9.4 0.0 13.25855 RT
13.8 0.0 3.5 RT
6.2 0.0 3.5 RT
1.1 0.0 3.5 RT
0.3 0.0 3.5 RT
0.3 0.0 3.5 RT
2.2 0.0 3.5 RT
5.6 0.0 3.5 RT
4.8 0.0 3.5 RT
2014-89 WELLS FARGO SECURITIES, LLC 335.3 December 30, 2014 101.0 0.0 3.5 CK
45.0 0.0 4.5 CL
66.5 0.0 4.5 CL
30.3 0.0 3.5 RE
29.7 0.0 3.5 RE
30.9 0.0 3.5 RE
32.0 0.0 3.0 RE
2014-88 CITIGROUP GLOBAL MARKETS INC. 798.2 December 30, 2014 117.8 0.0 4.5 CL
78.0 0.0 4.5 CL
32.7 0.0 3.0 RE
452.1 0.0 7.0 CL
52.4 0.0 4.0 CL
27.6 0.0 4.0 CL
27.6 0.0 4.0 CL
10.0 0.0 3.0 RT
2014-87 MORGAN STANLEY & CO. LLC 951.7 December 30, 2014 32.7 0.0 4.0 CL
78.1 0.0 4.0 CL
54.9 0.0 4.0 CL
31.7 0.0 5.0 CL
700.0 0.0 5.5 CL
54.2 0.0 3.0 RT
2014-86 DEUTSCHE BANK SECURITIES INC. 624.1 December 30, 2014 141.6 0.0 4.0 CK
110.2 0.0 4.5 CL
110.2 0.0 4.5 CL
39.1 0.0 2.0 RT
80.8 0.0 3.0 RT
50.6 0.0 3.0 RT
2.8 0.0 3.0 RT
17.6 0.0 3.0 RT
18.3 0.0 3.0 RT
21.8 0.0 3.0 RT
11.1 0.0 4.0 RT
10.0 0.0 4.0 RT
6.3 0.0 4.0 RT
1.7 0.0 4.0 RT
1.1 0.0 4.0 RT
1.0 0.0 4.0 RT



Last Updated: February 20, 2015    Fannie Mae Security Search & Information Page           Back to the Top