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
2017-64 MIZUHO SECURITIES USA LLC 270.8 July 28, 2017 73.9 0.0 4.0 CK
107.0 0.0 3.5 CK
90.0 0.0 3.5 CK
2017-63 NOMURA SECURITIES INTERNATIONAL, INC. 283.1 July 31, 2017 150.0 0.0 4.0 CL
100.3 0.0 3.5 CK
32.8 0.0 6.0 CL
2017-62 BANK OF AMERICA MERRILL LYNCH 440.8 July 31, 2017 193.0 0.0 3.5 CK
75.0 0.0 4.5 CL
172.8 0.0 3.5 CK
2017-61 BNP PARIBAS SECURITIES CORP. 495.7 July 31, 2017 95.0 0.0 3.5 CK
196.7 0.0 4.0 CL
62.8 0.0 3.5 CK
67.3 0.0 3.5 CK
73.8 0.0 3.0 CK
2017-60 CREDIT SUISSE SECURITIES (USA), LLC. 482.1 July 28, 2017 139.6 0.0 4.0 CK
197.8 0.0 4.5 CL
41.1 0.0 3.5 CK
59.0 0.0 4.0 CL
44.5 0.0 4.0 CK
2017-59 WELLS FARGO SECURITIES, LLC 419.1 July 31, 2017 85.0 0.0 4.0 CL
150.0 0.0 3.5 CK
47.6 0.0 3.5 CL
50.9 0.0 3.5 RE
55.2 0.0 3.0 RE
30.4 0.0 4.0 CK
2017-58 J.P. MORGAN SECURITIES LLC 177.0 July 31, 2017 153.9 0.0 4.0 CL
23.1 0.0 4.5 CK
2017-57 MORGAN STANLEY & CO. LLC 722.2 July 31, 2017 67.9 0.0 5.0 I4
141.0 0.0 4.5 I4
450.0 0.0 4.0 CL
16.9 0.0 4.0 CK
46.4 0.0 4.5 I4
2017-M9 NOMURA SECURITIES INTERNATIONAL, INC. 300.0 July 31, 2017 300.0 0.0 0.0 HY
2017-M8 BANK OF AMERICA MERRILL LYNCH 902.3 July 28, 2017 902.3 0.0 0.0 HY
2017-56 CITIGROUP GLOBAL MARKETS INC. 423.2 June 30, 2017 116.6 0.0 4.0 CL
55.3 0.0 5.5 CL
251.4 0.0 4.0 CL
2017-55 BNP PARIBAS SECURITIES CORP. 141.1 June 30, 2017 80.7 0.0 3.5 CK
22.6 0.0 3.0 RE
21.1 0.0 3.0 RT
16.7 0.0 3.0 RT
2017-54 J.P. MORGAN SECURITIES LLC 1097.3 June 30, 2017 72.4 0.0 3.0 CV
214.6 0.0 4.0 CL
217.8 0.0 4.0 CL
263.6 0.0 4.0 CL
100.5 0.0 4.0 CL
37.2 0.0 4.0 CQ
23.3 0.0 4.0 CR
62.3 0.0 2.89323 WS
0.6 0.0 2.7725 W2
3.8 0.0 2.89587 WD
0.0 0.0 2.705 WN
97.9 0.0 3.31564 LB
0.6 0.0 3.37233 S1
2.6 0.0 3.141 LA
2017-53 CREDIT SUISSE SECURITIES (USA), LLC. 576.1 June 29, 2017 176.2 0.0 3.5 CL
68.8 0.0 3.5 CK
72.0 0.0 4.5 CL
250.0 0.0 4.0 CK
0.0 9.2 3.5 RT
0.0 4.3 3.5 RT
0.0 9.6 3.5 RT
0.0 7.9 3.5 RT
0.0 8.4 3.5 RT
9.1 0.0 2.0 RT
2017-52 WELLS FARGO SECURITIES, LLC 324.2 June 30, 2017 100.0 0.0 3.5 CK
54.7 0.0 6.5 CL
50.5 0.0 3.5 CR
73.5 0.0 4.5 CL
45.5 0.0 3.5 RE
2017-51 GOLDMAN SACHS & CO. LLC 542.9 June 30, 2017 157.3 0.0 3.5 CK
330.0 0.0 4.0 CL
55.7 0.0 3.0 CK
2017-50 MIZUHO SECURITIES USA LLC 171.0 June 30, 2017 96.0 0.0 4.5 I4
75.0 0.0 4.0 CL
2017-49 BANK OF AMERICA MERRILL LYNCH 1123.3 June 30, 2017 98.8 0.0 5.5 I4
180.8 0.0 3.5 CK
231.8 0.0 3.5 CK
98.2 0.0 4.0 CR
284.3 0.0 4.0 I4
39.5 0.0 3.0 CQ
108.8 0.0 4.0 CL
50.1 0.0 4.5 CL
31.0 0.0 4.0 RT
2017-48 MORGAN STANLEY & CO. LLC 538.0 June 30, 2017 48.3 0.0 5.5 I4
48.8 0.0 5.5 I4
210.0 0.0 3.5 CK
131.9 0.0 4.0 CK
99.0 0.0 4.0 CK
2017-M7 MORGAN STANLEY & CO. LLC 985.3 June 30, 2017 969.0 0.0 0.0 HY
16.4 0.0 0.0 H2
2017-47 MIZUHO SECURITIES USA LLC 153.0 May 30, 2017 100.5 0.0 4.0 CL
52.5 0.0 4.5 CL
2017-46 BANK OF AMERICA MERRILL LYNCH 966.8 May 31, 2017 40.6 0.0 3.0 RE
30.2 0.0 3.5 I4
113.4 0.0 3.5 CL
300.0 0.0 3.0 CK
115.4 0.0 3.5 CK
93.6 0.0 3.5 CL
23.0 0.0 3.5 CK
250.6 0.0 3.5 I4
0.0 22.8 5.10944 RT
0.0 25.1 5.10944 RT
2017-45 WELLS FARGO SECURITIES, LLC 209.1 May 31, 2017 68.3 0.0 3.0 RE
34.6 0.0 3.5 RE
33.1 0.0 4.0 CK
3.9 0.0 2.88656 WN
25.3 0.0 2.79219 WS
0.7 0.0 2.87815 WD
0.8 0.0 3.41938 LA
2.0 0.0 2.9745 WS
22.4 0.0 3.0451 LB
17.7 0.0 4.31382 S1
2017-44 CREDIT SUISSE SECURITIES (USA), LLC. 331.9 May 30, 2017 94.5 0.0 3.5 CK
87.3 0.0 3.5 CK
150.0 0.0 3.5 CL
0.0 22.2 5.15944 RT
0.0 11.4 5.15944 RT
2017-43 MORGAN STANLEY & CO. LLC 451.9 May 31, 2017 295.0 0.0 3.5 CL
116.6 0.0 3.0 CT
28.6 0.0 5.5 CK
11.8 0.0 2.5 RT
2017-42 J.P. MORGAN SECURITIES LLC 174.1 May 31, 2017 114.6 0.0 4.0 CL
46.2 0.0 3.5 CL
13.3 0.0 4.51416 RT
2017-41 GOLDMAN SACHS & CO. LLC 366.9 May 31, 2017 224.0 0.0 3.0 CL
142.9 0.0 4.0 I4
2017-M6 NOMURA SECURITIES INTERNATIONAL, INC. 300.0 May 31, 2017 300.0 0.0 0.0 HY
2017-M5 AMHERST PIERPONT SECURITIES LLC 763.0 May 31, 2017 17.0 0.0 0.0 HA
231.8 0.0 0.0 HA
396.2 0.0 0.0 HY
43.2 0.0 0.0 HA
74.8 0.0 0.0 HA



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