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
SMBS 423 JPMORGAN CHASE BANK, NA 491.7 April 28, 2017 0.0 491.7 0.0 WL
2017-40 BNP PARIBAS SECURITIES CORP. 187.5 April 28, 2017 134.9 0.0 3.5 CK
52.6 0.0 3.5 RE
2017-39 MIZUHO SECURITIES USA INC. 225.2 April 28, 2017 66.5 0.0 5.0 CL
98.6 0.0 4.0 CQ
60.1 0.0 3.5 CK
2017-38 AMHERST PIERPONT SECURITIES LLC 419.7 April 28, 2017 153.0 0.0 4.5 CL
195.2 0.0 4.5 CL
71.5 0.0 4.0 CK
2017-37 CITIGROUP GLOBAL MARKETS INC. 305.7 April 28, 2017 235.6 0.0 4.5 CL
26.8 0.0 3.11671 LB
9.0 0.0 3.08279 WS
0.1 0.0 2.672 WC
1.4 0.0 3.34457 S1
0.2 0.0 2.679 WD
0.0 0.0 0.0 W2
1.2 0.0 2.76925 WN
0.0 0.0 2.95 W3
0.0 0.0 2.7 WT
31.2 0.0 3.04455 LB
2017-36 NOMURA SECURITIES INTERNATIONAL, INC. 160.4 April 28, 2017 160.4 0.0 4.0 CL
2017-35 BANK OF AMERICA MERRILL LYNCH 492.7 April 28, 2017 152.5 0.0 4.5 CL
99.6 0.0 4.5 CL
240.6 0.0 4.0 I4
2017-34 GOLDMAN SACHS & CO 627.0 April 28, 2017 467.0 0.0 4.0 CL
160.0 0.0 3.5 CK
2017-33 WELLS FARGO SECURITIES, LLC 919.4 April 27, 2017 635.6 0.0 6.5 CL
143.8 0.0 3.5 CK
50.0 0.0 4.5 CL
90.0 0.0 4.0 CL
2017-32 CREDIT SUISSE SECURITIES (USA), LLC. 997.8 April 28, 2017 73.9 0.0 3.5 CL
650.0 0.0 4.5 CL
141.1 0.0 3.0 CK
132.8 0.0 3.5 CL
2017-31 MORGAN STANLEY & CO. LLC 331.0 April 28, 2017 71.9 0.0 3.5 CK
237.0 0.0 4.0 CL
6.3 0.0 3.5 RT
13.0 0.0 3.5 RT
2.9 0.0 3.5 RT
0.0 0.0 3.5 RT
2017-30 J.P. MORGAN SECURITIES LLC 669.9 April 28, 2017 35.6 0.0 5.5 CL
165.4 0.0 4.0 CL
167.1 0.0 3.0 CL
48.6 0.0 5.0 CL
26.9 0.0 3.5 CR
48.3 0.0 4.0 CQ
58.6 0.0 3.10586 WS
34.3 0.0 3.19256 WS
32.4 0.0 3.332 S1
0.2 0.0 2.881 WN
0.1 0.0 1.882 GA
0.1 0.0 2.809 W2
51.9 0.0 3.09367 LB
2017-M4 CREDIT SUISSE SECURITIES (USA), LLC. 855.8 April 28, 2017 844.8 0.0 0.0 HY
11.0 0.0 0.0 H2
2017-T1 WELLS FARGO SECURITIES, LLC 944.5 April 28, 2017 944.5 0.0 2.898 CL
2017-29 MIZUHO SECURITIES USA INC. 100.0 March 30, 2017 100.0 0.0 3.5 CK
2017-28 CITIGROUP GLOBAL MARKETS INC. 212.1 March 31, 2017 29.5 0.0 6.0 R3
145.5 0.0 4.0 I4
37.1 0.0 3.5 RE
2017-27 BNP PARIBAS SECURITIES CORP. 184.3 March 30, 2017 117.2 0.0 4.0 CL
67.0 0.0 3.0 RE
2017-26 CREDIT SUISSE SECURITIES (USA), LLC. 949.3 March 30, 2017 143.9 0.0 6.5 R3
32.0 0.0 6.0 R3
31.7 0.0 6.0 R3
83.5 0.0 4.0 CL
217.2 0.0 3.5 CQ
204.5 0.0 4.0 CL
116.4 0.0 3.5 CK
79.0 0.0 4.0 CL
0.0 13.4 5.22167 RT
0.0 26.8 5.22167 RT
0.0 0.0 3.0 AS
0.6 0.0 3.0 GA
1.7 0.0 3.0 LA
16.2 0.0 3.0 LB
4.2 0.0 3.0 S1
0.1 0.0 3.0 W2
0.1 0.0 3.0 WC
0.9 0.0 3.0 WD
0.5 0.0 3.0 WN
16.3 0.0 3.0 WS
0.1 0.0 3.0 WT
0.2 0.0 3.0 WX
2017-25 NOMURA SECURITIES INTERNATIONAL, INC. 551.2 March 31, 2017 185.0 0.0 4.0 CK
177.8 0.0 3.5 CK
63.5 0.0 3.0 RE
4.4 0.0 6.0 BL
1.4 0.0 6.0 OL
8.9 0.0 6.0 GL
0.7 0.0 6.0 GO
1.1 0.0 6.0 NQ
2.9 0.0 6.0 K0
29.9 0.0 6.0 K2
13.0 0.0 6.0 KL
1.4 0.0 6.0 RE
1.9 0.0 6.5 BL
5.6 0.0 6.5 OL
0.7 0.0 6.5 GO
12.6 0.0 6.5 NP
0.3 0.0 6.5 NQ
0.4 0.0 6.5 JL
0.5 0.0 6.5 PL
0.9 0.0 6.5 RE
5.7 0.0 7.5 OL
0.1 0.0 7.5 BL
1.8 0.0 8.0 OL
13.1 0.0 8.0 CL
0.4 0.0 8.25 CL
5.0 0.0 8.5 ZL
5.8 0.0 8.5 CL
0.0 0.0 9.0 CL
0.0 0.0 9.5 CL
0.1 0.0 10.0 CL
0.4 0.0 7.5 GO
0.4 0.0 8.0 GO
0.0 0.0 8.0 GL
0.1 0.0 9.0 GO
0.0 0.0 7.95 GN
0.1 0.0 9.114 GW
0.0 0.0 10.00112 GW
0.1 0.0 10.5 GN
0.2 0.0 7.5 K0
1.6 0.0 7.5 K2
1.0 0.0 7.5 KL
0.4 0.0 8.0 K0
1.3 0.0 8.0 K2
0.4 0.0 8.0 KL
0.2 0.0 7.5 PL
0.0 0.0 7.5 RE
2017-24 J.P. MORGAN SECURITIES LLC 687.9 March 30, 2017 95.2 0.0 3.0 RE
61.9 0.0 4.0 CL
49.8 0.0 4.5 CL
312.1 0.0 4.0 CL
49.2 0.0 3.0 CT
119.6 0.0 4.0 CL
2017-23 GOLDMAN SACHS & CO 131.1 March 31, 2017 79.1 0.0 6.0 R3
52.0 0.0 6.0 R3
2017-22 WELLS FARGO SECURITIES, LLC 614.5 March 31, 2017 34.6 0.0 3.5 CR
180.0 0.0 3.5 CK
35.3 0.0 4.0 CL
235.4 0.0 4.0 CL
68.6 0.0 3.5 CL
60.5 0.0 5.0 CL
2017-21 BANK OF AMERICA MERRILL LYNCH 683.6 March 31, 2017 139.3 0.0 4.5 CL
134.5 0.0 3.0 CL
275.7 0.0 4.0 I4
134.1 0.0 3.5 CK
2017-20 MORGAN STANLEY & CO. LLC 537.3 March 31, 2017 292.7 0.0 4.0 CL
244.6 0.0 4.5 CL
2017-M3 GOLDMAN SACHS & CO 1028.5 March 31, 2017 173.2 0.0 0.0 HX
28.1 0.0 0.0 H2
827.2 0.0 0.0 HY
2017-19 J.P. MORGAN SECURITIES LLC 195.4 February 28, 2017 80.8 0.0 5.0 CL
79.1 0.0 5.0 CL
35.6 0.0 3.0 RE
2017-18 GOLDMAN SACHS & CO 494.6 February 28, 2017 138.1 0.0 3.0 CK
70.9 0.0 5.0 CL
60.3 0.0 4.5 CL
225.3 0.0 3.0 CL
2017-17 NOMURA SECURITIES INTERNATIONAL, INC. 429.9 February 28, 2017 308.0 0.0 3.0 CK
121.9 0.0 3.0 CK
2017-16 BNP PARIBAS SECURITIES CORP. 757.4 February 28, 2017 81.7 0.0 4.0 CL
72.2 0.0 3.0 RE
53.4 0.0 3.0 RE
149.8 0.0 4.0 CL
85.0 0.0 4.0 CQ
150.1 0.0 4.0 CL
119.6 0.0 4.5 CL
45.6 0.0 3.03428 LB
2017-15 WELLS FARGO SECURITIES, LLC 681.6 February 28, 2017 54.3 0.0 2.5 CJ
152.9 0.0 4.5 CL
144.6 0.0 3.0 CK
24.6 0.0 2.5 CJ
36.3 0.0 3.0 RE
65.5 0.0 3.5 CK
62.9 0.0 4.0 CK
40.3 0.0 3.0 CL
44.5 0.0 3.5 CQ
55.9 0.0 4.5 CL
2017-14 MIZUHO SECURITIES USA INC. 363.0 February 28, 2017 82.3 0.0 3.0 CK
121.0 0.0 3.5 CK
159.7 0.0 4.0 CL
2017-12 BANK OF AMERICA MERRILL LYNCH 664.4 February 28, 2017 58.9 0.0 6.5 R3
155.8 0.0 3.0 CK
32.4 0.0 3.5 CL
106.9 0.0 5.5 R3
110.0 0.0 3.5 CK
10.9 0.0 5.0 RT
18.9 0.0 5.0 RT
4.6 0.0 5.0 RT
8.5 0.0 5.0 RT
7.3 0.0 5.0 RT
3.6 0.0 6.0 RT
10.4 0.0 6.0 RT
11.2 0.0 6.0 RT
19.4 0.0 6.0 RT
17.8 0.0 6.0 RT
9.2 0.0 6.0 RT
24.8 0.0 6.0 RT
12.2 0.0 6.0 RT
5.1 0.0 6.0 RT
21.3 0.0 6.0 RT
15.5 0.0 6.0 RT
2017-11 MORGAN STANLEY & CO. LLC 1084.5 February 28, 2017 44.2 0.0 6.5 R3
90.0 0.0 4.0 CL
235.0 0.0 4.0 CL
515.0 0.0 3.0 CK
94.9 0.0 2.5 CL
105.3 0.0 4.0 CK
2017-10 CITIGROUP GLOBAL MARKETS INC. 395.8 February 28, 2017 130.5 0.0 5.5 R3
136.2 0.0 3.0 CK
104.9 0.0 3.00221 LB
18.3 0.0 2.9958 WS
5.4 0.0 3.00033 S1
0.4 0.0 2.856 WD
2017-9 CREDIT SUISSE SECURITIES (USA), LLC. 918.0 February 28, 2017 118.0 0.0 5.5 R3
100.2 0.0 5.5 R3
43.0 0.0 6.5 R3
65.1 0.0 5.5 R3
46.0 0.0 5.5 R3
225.0 0.0 3.0 CK
50.8 0.0 3.0 CK
55.0 0.0 4.5 CL
34.4 0.0 3.0 CL
62.6 0.0 3.0 CL
5.1 0.0 5.0 RT
6.7 0.0 5.0 RT
5.3 0.0 5.0 RT
10.4 0.0 5.0 RT
10.7 0.0 5.0 RT
6.3 0.0 5.0 RT
6.4 0.0 5.0 RT
0.4 0.0 5.0 RT
5.6 0.0 5.5 RT
8.6 0.0 5.5 RT
6.0 0.0 5.5 RT
5.2 0.0 5.5 RT
8.6 0.0 5.5 RT
4.6 0.0 5.5 RT
0.3 0.0 5.5 RT
0.8 0.0 5.5 RT
7.4 0.0 6.0 RT
11.5 0.0 6.0 RT
8.1 0.0 6.0 RT
2017-M2 CITIGROUP GLOBAL MARKETS INC. 1005.0 February 28, 2017 393.3 0.0 0.0 HA
611.7 0.0 0.0 HY



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