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
2016-30 CITIGROUP GLOBAL MARKETS INC. 449.2 April 29, 2016 60.4 0.0 3.5 CT
57.2 0.0 3.5 CQ
85.7 0.0 3.0 CK
105.0 0.0 4.0 CL
42.7 0.0 3.0 CT
89.0 0.0 2.57009 LB
9.0 0.0 2.46373 S1
2016-29 MIZUHO SECURITIES 201.5 April 29, 2016 96.4 0.0 4.5 CL
105.1 0.0 4.5 CL
2016-28 WELLS FARGO SECURITIES, LLC 306.0 April 29, 2016 104.7 0.0 3.0 CK
80.7 0.0 7.0 CL
53.5 0.0 3.5 CT
56.0 0.0 6.0 CL
6.0 0.0 1.433 RT
5.1 0.0 5.39736 RT
2016-27 NOMURA SEC INTL INC 491.5 April 29, 2016 20.0 0.0 3.0 RE
175.5 0.0 5.5 CL
139.1 0.0 5.5 CL
106.5 0.0 6.0 CL
50.4 0.0 4.0 RT
0.0 29.9 5.0 RT
0.0 18.0 5.0 RT
0.0 13.1 5.0 RT
0.0 38.3 5.0 RT
0.0 7.8 5.0 RT
0.0 6.8 5.0 RT
0.0 4.1 5.0 RT
2016-26 CREDIT SUISSE SECURITIES USA, LLC. 1007.7 April 29, 2016 131.4 0.0 4.0 CL
25.6 0.0 4.0 CR
395.0 0.0 5.0 CL
27.2 0.0 4.0 RT
17.3 0.0 4.0 RT
9.4 0.0 4.0 RT
1.5 0.0 4.0 RT
11.1 0.0 4.0 RT
15.9 0.0 4.0 RT
10.5 0.0 5.0 RT
34.1 0.0 3.567 RT
11.7 0.0 8.2809 RT
81.9 0.0 2.61372 LA
34.2 0.0 2.50964 LB
29.8 0.0 2.61513 S1
33.1 0.0 2.482 WS
1.8 0.0 2.57844 LD
41.6 0.0 2.64595 LB
69.5 0.0 2.55114 LA
25.8 0.0 2.61529 S1
2016-25 MORGAN STANLEY & CO. LLC 759.5 April 29, 2016 95.5 0.0 3.0 CL
58.0 0.0 3.5 CQ
106.8 0.0 4.0 CL
199.2 0.0 3.0 CL
300.0 0.0 4.0 CL
2016-24 BANK OF AMERICA MERRILL LYNCH 1395.2 April 29, 2016 150.0 0.0 3.0 CK
151.6 0.0 3.0 CL
350.0 0.0 3.0 CK
82.1 0.0 4.0 CK
100.6 0.0 6.0 CL
154.7 0.0 6.0 CL
27.3 0.0 3.5 CT
101.6 0.0 3.0 CL
22.0 0.0 3.0 CK
87.2 0.0 3.5 CT
45.4 0.0 2.0 RT
0.3 0.0 2.34 S1
71.8 0.0 2.57435 LB
44.7 0.0 2.52589 WS
0.0 0.0 0.0 WC
0.0 0.0 2.437 WN
4.0 0.0 2.4586 W2
0.9 0.0 2.35867 WD
0.1 0.0 2.911 W3
0.4 0.0 2.384 LB
0.1 0.0 2.675 WZ
0.1 0.0 2.315 S1
0.0 0.0 2.55 LB
0.1 0.0 2.564 WN
2016-M4 CREDIT SUISSE SECURITIES USA, LLC. 1052.4 April 29, 2016 503.8 0.0 0.0 HY
1.6 0.0 0.0 2M
1.0 0.0 0.0 H2
93.6 0.0 0.0 HL
191.3 0.0 0.0 HY
243.8 0.0 0.0 ML
17.3 0.0 0.0 MY
2016-23 MIZUHO SECURITIES 114.8 March 30, 2016 55.9 0.0 3.5 CQ
58.9 0.0 6.0 RT
2016-22 BANK OF AMERICA MERRILL LYNCH 686.6 March 31, 2016 100.8 0.0 6.5 CL
159.8 0.0 6.0 CL
86.4 0.0 6.0 CL
102.8 0.0 6.5 CL
100.0 0.0 3.0 CK
48.7 0.0 3.0 RT
38.3 0.0 3.0 RT
14.7 0.0 3.0 RT
35.0 0.0 3.0 RT
2016-21 WELLS FARGO SECURITIES, LLC 365.5 March 31, 2016 138.6 0.0 3.0 CL
93.2 0.0 3.0 CK
133.7 0.0 8.0 CL
2016-20 NOMURA SEC INTL INC 597.7 March 30, 2016 55.2 0.0 3.5 CL
30.0 0.0 3.5 CI
25.0 0.0 3.0 RE
30.0 0.0 3.5 CI
213.3 0.0 5.5 CL
200.7 0.0 5.5 CL
43.5 0.0 2.5 DT
2016-19 CREDIT SUISSE SECURITIES USA, LLC. 1062.2 March 31, 2016 117.0 0.0 6.0 CL
38.0 0.0 3.5 CR
31.6 0.0 3.5 CR
304.9 0.0 5.5 CL
303.5 0.0 5.5 CL
267.2 0.0 6.0 CL
2016-18 CITIGROUP GLOBAL MARKETS INC. 147.0 March 31, 2016 55.0 0.0 3.0 CL
51.2 0.0 3.5 CQ
25.4 0.0 3.0 RE
15.4 0.0 1.5 RT
0.0 5.7 5.5 RT
0.0 10.1 5.5 RT
2016-17 BNP PARIBAS SECURITIES CORP 386.8 March 30, 2016 46.2 0.0 3.0 CK
46.9 0.0 3.0 CK
99.8 0.0 4.0 CQ
57.9 0.0 3.0 CL
47.9 0.0 3.5 CK
3.1 0.0 2.56906 WD
0.0 0.0 2.724 W2
5.8 0.0 3.29036 WS
0.1 0.0 2.49 LA
24.7 0.0 3.21575 LB
0.0 0.0 5.678 S1
54.1 0.0 3.5 CL
2016-16 J.P. MORGAN SECURITIES LLC (FKA CHASE) 352.3 March 31, 2016 76.0 0.0 3.5 CQ
181.6 0.0 3.5 CK
54.6 0.0 3.5 CL
29.9 0.0 5.0 RT
5.3 0.0 5.0 RT
1.6 0.0 5.0 RT
3.4 0.0 5.0 RT
2016-M3 CITIGROUP GLOBAL MARKETS INC. 860.4 March 31, 2016 540.3 0.0 0.0 HY
20.7 0.0 0.0 H2
1.0 0.0 0.0 HI
114.4 0.0 0.0 HX
78.0 0.0 0.0 HY
2.3 0.0 0.0 MI
103.8 0.0 0.0 MY
SMBS 422 JPMORGAN CHASE BANK N.A. 551.3 February 29, 2016 0.0 551.3 0.0 WL
2016-15 BNP PARIBAS SECURITIES CORP 103.2 February 29, 2016 62.0 0.0 2.5283 LB
14.9 0.0 2.46438 WS
22.5 0.0 2.56605 S1
0.3 0.0 2.57133 WD
0.0 0.0 2.488 W2
0.6 0.0 2.60233 WN
2.3 0.0 2.54717 LA
2016-14 NOMURA SEC INTL INC 271.9 February 29, 2016 125.0 0.0 3.0 CL
78.8 0.0 3.0 RE
68.2 0.0 3.5 CK
2016-13 MORGAN STANLEY & CO. LLC 175.3 February 29, 2016 148.0 0.0 4.0 CQ
22.6 0.0 3.5 RT
2.9 0.0 3.5 RT
1.8 0.0 3.5 RT
2016-12 GOLDMAN SACHS 485.0 February 29, 2016 141.7 0.0 3.5 CK
32.2 0.0 3.5 CK
156.1 0.0 7.5 CL
65.8 0.0 3.5 CK
89.3 0.0 7.5 CL
2016-11 CITIGROUP GLOBAL MARKETS INC. 1155.2 February 29, 2016 101.3 0.0 3.0 RE
97.3 0.0 6.0 CL
60.9 0.0 3.5 CQ
98.8 0.0 3.5 CK
203.6 0.0 4.0 CR
75.4 0.0 4.0 CQ
1.6 0.0 2.532 LA
4.1 0.0 2.55964 S1
2.2 0.0 2.49378 WS
168.7 0.0 2.64847 LB
71.5 0.0 2.64051 LB
11.9 0.0 2.51636 S1
0.9 0.0 2.52489 WS
147.8 0.0 5.0 CL
109.6 0.0 5.0 OL
2016-10 WELLS FARGO SECURITIES, LLC 267.2 February 29, 2016 68.0 0.0 5.0 CL
90.6 0.0 3.0 RE
40.0 0.0 3.0 RE
2.1 0.0 3.0 RT
7.7 0.0 3.0 RT
4.9 0.0 3.0 RT
13.1 0.0 3.0 RT
25.3 0.0 6.5 RT
15.4 0.0 6.5 RT
2016-9 J.P. MORGAN SECURITIES LLC (FKA CHASE) 411.3 February 29, 2016 59.4 0.0 3.0 CK
306.1 0.0 3.5 CK
45.8 0.0 3.5 CR
2016-8 CREDIT SUISSE SECURITIES USA, LLC. 1092.5 February 29, 2016 0.6 0.0 6.5 CK
0.1 0.0 6.5 K2
26.3 0.0 6.5 CL
598.3 0.0 4.0 CQ
65.0 0.0 3.0 CI
250.0 0.0 3.5 CQ
105.8 0.0 4.0 CK
1.2 0.0 6.5 RT
0.7 0.0 6.5 RT
0.6 0.0 6.5 RT
0.2 0.0 6.5 RT
0.1 0.0 6.5 RT
0.1 0.0 6.5 RT
0.0 0.0 6.5 RT
0.0 0.0 6.5 RT
0.0 0.0 6.5 RT
12.3 0.0 3.0 RT
1.3 0.0 3.0 RT
18.3 0.0 3.0 RT
2.3 0.0 4.0 RT
0.3 0.0 4.0 RT
8.8 0.0 4.0 RT
2016-7 BANK OF AMERICA MERRILL LYNCH 590.8 February 29, 2016 54.2 0.0 3.5 CK
107.8 0.0 5.5 CL
44.1 0.0 3.5 CT
384.7 0.0 6.0 CL
2016-M2 CREDIT SUISSE SECURITIES USA, LLC. 926.6 February 29, 2016 160.4 0.0 0.0 HA
23.5 0.0 0.0 MF
50.0 0.0 0.0 H2
0.9 0.0 0.0 HI
329.5 0.0 0.0 HX
120.8 0.0 0.0 HY
3.8 0.0 0.0 MI
2.5 0.0 0.0 MT
21.0 0.0 0.0 MY
0.1 0.0 0.0 2M
0.5 0.0 0.0 H2
6.0 0.0 0.0 HL
14.3 0.0 0.0 HY
168.9 0.0 0.0 ML
24.4 0.0 0.0 MY



Last Updated: April 26, 2016    Fannie Mae Security Search & Information Page           Back to the Top