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
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
2014-95 BANK OF AMERICA MERRILL LYNCH 293.3 December 30, 2014 277.2 0.0 3.0 CL
0.0 16.0 4.0 RT
0.0 14.6 4.0 RT
0.0 3.0 4.0 RT
9.0 0.0 3.0 RT
7.0 0.0 3.0 RT
2014-94 NOMURA SEC INTL INC 184.6 December 30, 2014 100.0 0.0 3.0 CT
23.3 0.0 3.0 CK
61.3 0.0 4.0 CK
2014-93 CREDIT SUISSE SECURITIES USA, LLC. 316.5 December 30, 2014 250.0 0.0 4.5 CL
6.1 0.0 5.0 RT
8.3 0.0 5.0 RT
23.2 0.0 5.0 RT
24.2 0.0 5.0 RT
4.8 0.0 5.0 RT
2014-92 J.P. MORGAN SECURITIES LLC (FKA CHASE) 261.0 December 30, 2014 73.0 0.0 3.5 RE
111.1 0.0 5.0 CL
22.9 0.0 2.58142 LB
53.5 0.0 2.24902 S1
0.6 0.0 2.33333 LA
2014-91 MIZUHO SECURITIES 252.4 December 30, 2014 252.4 0.0 4.5 CL
2014-90 GOLDMAN SACHS 493.8 December 30, 2014 450.1 0.0 4.5 CL
9.4 0.0 13.25855 RT
13.8 0.0 3.5 RT
6.2 0.0 3.5 RT
1.1 0.0 3.5 RT
0.3 0.0 3.5 RT
0.3 0.0 3.5 RT
2.2 0.0 3.5 RT
5.6 0.0 3.5 RT
4.8 0.0 3.5 RT
2014-89 WELLS FARGO SECURITIES, LLC 335.3 December 30, 2014 101.0 0.0 3.5 CK
45.0 0.0 4.5 CL
66.5 0.0 4.5 CL
30.3 0.0 3.5 RE
29.7 0.0 3.5 RE
30.9 0.0 3.5 RE
32.0 0.0 3.0 RE
2014-88 CITIGROUP GLOBAL MARKETS INC. 798.2 December 30, 2014 117.8 0.0 4.5 CL
78.0 0.0 4.5 CL
32.7 0.0 3.0 RE
452.1 0.0 7.0 CL
52.4 0.0 4.0 CL
27.6 0.0 4.0 CL
27.6 0.0 4.0 CL
10.0 0.0 3.0 RT
2014-87 MORGAN STANLEY & CO. LLC 951.7 December 30, 2014 32.7 0.0 4.0 CL
78.1 0.0 4.0 CL
54.9 0.0 4.0 CL
31.7 0.0 5.0 CL
700.0 0.0 5.5 CL
54.2 0.0 3.0 RT
2014-86 DEUTSCHE BANK SECURITIES INC. 624.1 December 30, 2014 141.6 0.0 4.0 CK
110.2 0.0 4.5 CL
110.2 0.0 4.5 CL
39.1 0.0 2.0 RT
80.8 0.0 3.0 RT
50.6 0.0 3.0 RT
2.8 0.0 3.0 RT
17.6 0.0 3.0 RT
18.3 0.0 3.0 RT
21.8 0.0 3.0 RT
11.1 0.0 4.0 RT
10.0 0.0 4.0 RT
6.3 0.0 4.0 RT
1.7 0.0 4.0 RT
1.1 0.0 4.0 RT
1.0 0.0 4.0 RT
2014-85 WELLS FARGO SECURITIES, LLC 391.3 November 26, 2014 80.2 0.0 3.0 CL
76.8 0.0 3.0 CT
24.0 0.0 3.0 RE
9.7 0.0 3.0 CL
32.3 0.0 3.5 RE
66.7 0.0 3.5 CK
33.2 0.0 3.0 CL
34.3 0.0 3.0 CT
14.8 0.0 3.5 RT
19.1 0.0 3.5 RT
2014-84 CREDIT SUISSE SECURITIES USA, LLC. 1163.9 November 26, 2014 241.6 0.0 3.0 CL
36.6 0.0 3.0 CT
294.4 0.0 6.5 CL
50.0 0.0 3.5 CI
5.1 0.0 4.0 RT
2.5 0.0 4.0 RT
8.0 0.0 4.0 RT
41.2 0.0 0.702 RT
449.6 0.0 2.36769 LB
35.2 0.0 2.46445 S1
2014-83 J.P. MORGAN SECURITIES LLC (FKA CHASE) 577.6 November 26, 2014 474.4 0.0 4.5 CL
53.0 0.0 4.0 CL
50.3 0.0 2.305 LB
2014-82 MORGAN STANLEY & CO. LLC 262.3 November 26, 2014 65.5 0.0 4.0 CL
80.0 0.0 3.0 CL
116.7 0.0 3.0 CL
2014-81 BANK OF AMERICA MERRILL LYNCH 546.2 November 26, 2014 51.5 0.0 3.0 CT
49.5 0.0 3.0 CQ
49.5 0.0 3.0 CL
49.5 0.0 3.0 CL
234.1 0.0 3.0 CL
82.9 0.0 4.0 CL
6.2 0.0 4.5 CT
23.0 0.0 1.5 RT
0.0 9.2 2.5 RT
2014-80 CITIGROUP GLOBAL MARKETS INC. 272.3 November 26, 2014 18.6 0.0 3.0 RE
55.0 0.0 3.0 RE
50.0 0.0 3.5 RE
20.4 0.0 3.0 CL
23.0 0.0 4.0 CL
68.4 0.0 3.0 RE
15.3 0.0 4.0 RT
21.6 0.0 2.0 RT
2014-79 GOLDMAN SACHS 716.6 November 26, 2014 140.0 0.0 4.0 CL
497.4 0.0 4.5 CL
64.7 0.0 5.0 CL
14.4 0.0 7.812 RT
2014-78 DEUTSCHE BANK SECURITIES INC. 337.1 November 26, 2014 60.0 0.0 4.5 CL
78.5 0.0 4.5 CL
61.5 0.0 4.5 CL
29.2 0.0 3.5 CK
79.4 0.0 3.0 CT
18.8 0.0 11.77371 RT
3.8 0.0 3.0 RT
2.0 0.0 3.0 RT
3.9 0.0 3.0 RT
2014-M13 MORGAN STANLEY & CO. LLC 1221.9 November 26, 2014 0.5 0.0 0.0 HN
792.8 0.0 0.0 HY
411.3 0.0 0.0 HY
17.3 0.0 0.0 MY



Last Updated: January 26, 2015    Fannie Mae Security Search & Information Page           Back to the Top