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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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
2015-24 MIZUHO SECURITIES 250.2 March 31, 2015 124.8 0.0 3.0 CK
125.4 0.0 4.5 CQ
2015-23 NOMURA SEC INTL INC 432.9 March 30, 2015 210.6 0.0 4.5 CL
153.3 0.0 3.5 CQ
69.0 0.0 3.0 CL
2015-22 CITIGROUP GLOBAL MARKETS INC. 1383.7 March 30, 2015 416.5 0.0 5.5 CL
63.6 0.0 3.0 CL
63.4 0.0 3.0 RE
46.9 0.0 3.5 RE
103.4 0.0 4.0 CL
109.0 0.0 4.5 CL
75.0 0.0 5.5 CL
435.2 0.0 6.0 CL
0.0 2.0 3.5 RT
0.0 3.3 3.5 RT
0.0 4.3 3.5 RT
0.0 5.8 3.0 RT
0.0 1.8 3.0 RT
17.3 0.0 2.33431 WS
48.4 0.0 2.22257 LB
2.2 0.0 2.396 WN
1.4 0.0 2.232 S1
0.7 0.0 1.918 W2
0.3 0.0 2.375 LA
0.3 0.0 1.83 GA
0.2 0.0 2.127 WD
2015-21 J.P. MORGAN SECURITIES LLC (FKA CHASE) 453.7 March 31, 2015 261.6 0.0 3.0 CL
54.1 0.0 4.0 CL
0.0 0.0 2.375 AS
39.3 0.0 2.25241 WS
1.1 0.0 2.25364 WC
0.0 0.0 1.825 WT
2.4 0.0 2.24679 W2
2.1 0.0 2.30167 LA
3.1 0.0 2.36217 WN
12.9 0.0 2.25564 WD
0.0 0.0 0.0 W3
0.1 0.0 2.57 WX
0.0 0.0 2.28 W1
0.1 0.0 2.53 WU
0.2 0.0 2.395 GA
0.1 0.0 2.165 WF
0.0 0.0 2.399 GA
0.0 0.0 2.22 GA
63.1 0.0 2.31929 LB
0.1 0.0 2.25 GA
0.1 0.0 2.425 GA
0.0 0.0 2.46 PA
0.1 0.0 1.525 GA
0.1 0.0 1.892 GA
7.1 0.0 2.304 S1
0.1 0.0 1.84 GA
0.2 0.0 1.886 GA
0.1 0.0 2.001 GA
0.0 0.0 2.865 GA
0.1 0.0 2.257 GA
0.3 0.0 1.745 GA
0.2 0.0 2.325 WZ
0.1 0.0 2.195 WZ
1.5 0.0 2.23 WZ
2015-20 GOLDMAN SACHS 816.7 March 31, 2015 109.3 0.0 4.0 CL
165.0 0.0 4.0 CQ
542.4 0.0 4.5 CQ
2015-19 CREDIT SUISSE SECURITIES USA, LLC. 1463.4 March 31, 2015 175.0 0.0 3.5 CQ
439.3 0.0 6.5 CL
457.1 0.0 4.0 CK
313.1 0.0 5.5 CL
0.3 0.0 2.362 WC
0.1 0.0 1.976 W2
25.5 0.0 2.26356 WS
13.7 0.0 2.29946 WD
0.0 0.0 2.487 W1
31.1 0.0 2.15592 LB
1.4 0.0 2.145 S1
1.8 0.0 2.30667 WN
1.2 0.0 2.302 LA
1.5 0.0 2.078 GA
1.2 0.0 2.45958 WZ
0.0 0.0 1.933 S1
1.0 0.0 2.159 LB
2015-18 BANK OF AMERICA MERRILL LYNCH 974.2 March 30, 2015 263.0 0.0 4.5 CQ
100.4 0.0 3.0 CL
38.5 0.0 3.0 CL
40.0 0.0 3.0 CL
40.0 0.0 3.0 CL
41.6 0.0 3.0 CT
92.0 0.0 3.5 CK
45.0 0.0 4.5 CL
62.9 0.0 3.5 CQ
82.8 0.0 4.0 RT
103.5 0.0 2.30763 LB
42.8 0.0 2.27713 WS
5.1 0.0 2.25282 S1
16.3 0.0 2.305 WZ
2015-17 DEUTSCHE BANK SECURITIES INC. 405.6 March 30, 2015 27.8 0.0 3.5 CT
274.3 0.0 3.5 CK
6.8 0.0 8.93433 RT
1.5 0.0 8.93433 RT
95.1 0.0 2.5 RT
2015-16 MORGAN STANLEY & CO. LLC 461.2 March 31, 2015 74.3 0.0 5.5 CL
54.7 0.0 4.0 CK
225.0 0.0 4.5 CL
48.4 0.0 4.0 CQ
58.9 0.0 2.5 CL
2015-15 WELLS FARGO SECURITIES, LLC 427.0 March 30, 2015 82.2 0.0 3.0 CL
84.5 0.0 3.5 CT
16.3 0.0 3.0 RE
95.2 0.0 3.0 CK
148.8 0.0 3.5 CQ
2015-M5 CREDIT SUISSE SECURITIES USA, LLC. 511.7 March 30, 2015 511.7 0.0 0.0 HY
2015-M4 MORGAN STANLEY & CO. LLC 1059.1 March 31, 2015 393.1 0.0 0.0 HA
34.9 0.0 0.0 H2
1.2 0.0 0.0 HI
472.7 0.0 0.0 HX
121.8 0.0 0.0 HY
4.7 0.0 0.0 MI
30.8 0.0 0.0 MY
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



Last Updated: March 24, 2015    Fannie Mae Security Search & Information Page           Back to the Top