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
2017-19 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
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



Last Updated: February 22, 2017    Fannie Mae Security Search & Information Page           Back to the Top