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
2017-13 GOLDMAN SACHS & CO 656.2 January 31, 2017 155.1 0.0 4.0 CL
85.6 0.0 4.0 CL
175.7 0.0 4.0 CL
124.5 0.0 3.0 CK
115.3 0.0 2.5 RT
2017-8 BNP PARIBAS SECURITIES CORP. 484.6 January 30, 2017 88.1 0.0 3.0 CK
214.2 0.0 6.0 CL
74.7 0.0 3.5 CK
107.6 0.0 4.0 CL
2017-7 CREDIT SUISSE SECURITIES (USA), LLC. 219.2 January 31, 2017 102.1 0.0 6.0 R3
34.6 0.0 2.5 CL
52.0 0.0 4.0 CK
0.2 0.0 5.5 RT
30.3 0.0 5.5 RT
2017-6 NOMURA SECURITIES INTERNATIONAL, INC. 395.4 January 30, 2017 148.2 0.0 4.0 CL
171.0 0.0 3.5 CK
76.3 0.0 3.5 CK
2017-5 WELLS FARGO SECURITIES, LLC 426.5 January 31, 2017 100.0 0.0 3.0 CK
95.0 0.0 3.5 CK
172.5 0.0 3.5 CK
59.0 0.0 3.0 RE
2017-4 BANK OF AMERICA MERRILL LYNCH 1150.3 January 31, 2017 500.0 0.0 3.5 CL
40.4 0.0 5.5 CL
100.1 0.0 5.5 CL
36.2 0.0 5.0 CL
392.1 0.0 3.5 CK
28.4 0.0 6.0 R3
37.3 0.0 3.02816 LB
15.9 0.0 2.975 WS
2017-3 CITIGROUP GLOBAL MARKETS INC. 228.8 January 31, 2017 58.0 0.0 3.5 CQ
121.8 0.0 4.5 CL
49.1 0.0 2.5 RT
2017-2 MORGAN STANLEY & CO. LLC 324.6 January 31, 2017 34.4 0.0 4.5 I4
95.0 0.0 4.0 CK
25.0 0.0 5.0 CL
81.8 0.0 3.0 CK
88.3 0.0 3.0 CK
2017-1 J.P. MORGAN SECURITIES LLC 667.7 January 30, 2017 262.1 0.0 3.5 CK
26.3 0.0 4.0 RE
216.6 0.0 4.5 CL
122.2 0.0 4.5 CL
40.6 0.0 3.5 CT
2017-M1 MORGAN STANLEY & CO. LLC 1042.0 January 31, 2017 1039.6 0.0 0.0 HY
2.4 0.0 0.0 H2
2016-106 MIZUHO SECURITIES USA INC. 190.7 December 30, 2016 94.0 0.0 4.0 CL
96.7 0.0 4.5 CL
2016-105 GOLDMAN SACHS & CO 156.3 December 30, 2016 156.3 0.0 4.0 CL
2016-104 CREDIT SUISSE SECURITIES (USA), LLC. 465.8 December 29, 2016 13.9 0.0 6.0 CL
28.9 0.0 5.0 CL
34.5 0.0 3.0 CL
27.2 0.0 4.0 CL
25.0 0.0 3.5 CK
110.6 0.0 3.0 RE
34.4 0.0 2.5 CL
75.0 0.0 3.5 CL
0.3 0.0 6.0 RT
1.8 0.0 6.0 RT
0.0 0.0 6.0 RT
1.6 0.0 4.5 RT
10.8 0.0 5.5 RT
0.8 0.0 4.0 RT
8.3 0.0 4.0 RT
0.1 0.0 4.0 RT
1.3 0.0 5.0 RT
26.5 0.0 5.0 RT
4.4 0.0 5.0 RT
26.3 0.0 4.0 RT
34.2 0.0 4.0 RT
2016-103 BNP PARIBAS SECURITIES CORP. 555.9 December 30, 2016 150.0 0.0 4.0 CL
274.8 0.0 3.5 CL
41.1 0.0 3.0 CL
44.9 0.0 3.5 CK
0.0 0.0 3.39907345 AS
0.0 0.0 2.755 WC
0.3 0.0 2.77309 W2
40.8 0.0 2.75926 WS
0.1 0.0 2.59047216 GA
3.2 0.0 2.76766 WD
0.6 0.0 2.57969 WN
2016-102 BANK OF AMERICA MERRILL LYNCH 323.6 December 30, 2016 50.0 0.0 3.0 CT
273.6 0.0 3.5 CK
0.0 28.3 4.0 RT
0.0 14.1 4.0 RT
0.0 17.3 4.0 RT
0.0 13.1 4.0 RT
2016-101 CITIGROUP GLOBAL MARKETS INC. 294.0 December 30, 2016 92.1 0.0 3.5 CK
144.3 0.0 4.0 CL
57.6 0.0 3.5 CK
2016-100 J.P. MORGAN SECURITIES LLC 506.5 December 30, 2016 81.6 0.0 3.0 CL
217.6 0.0 4.0 CL
84.4 0.0 3.5 CQ
49.5 0.0 3.5 CK
9.1 0.0 6.5 CL
64.2 0.0 3.06506 LB
2016-99 WELLS FARGO SECURITIES, LLC 323.1 December 30, 2016 167.0 0.0 4.0 CL
62.6 0.0 3.5 CK
31.7 0.0 3.0 CL
35.7 0.0 3.5 CT
26.0 0.0 4.0 CL
2016-98 MORGAN STANLEY & CO. LLC 379.5 December 30, 2016 180.0 0.0 3.5 CK
50.3 0.0 4.0 I4
99.2 0.0 4.0 I4
50.1 0.0 4.0 I4
2016-M13 GOLDMAN SACHS & CO 796.7 December 29, 2016 422.3 0.0 0.0 HA
374.4 0.0 0.0 HY
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



Last Updated: January 25, 2017    Fannie Mae Security Search & Information Page           Back to the Top