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.

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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
2013-25 JEFFERIES & COMPANY, INC. 227.8 February 28, 2013 50.0 0.0 3.0 CT
112.0 0.0 2.5 RE
39.9 0.0 5.5 NP
25.9 0.0 5.75 RT
2013-24 RBC CAPITAL MARKETS, LLC 384.0 February 28, 2013 195.0 0.0 3.0 CT
64.0 0.0 3.0 CQ
125.0 0.0 3.0 CI
2013-23 CITIGROUP GLOBAL MARKETS INC. 1326.0 February 28, 2013 126.8 0.0 5.0 CL
149.9 0.0 3.0 CT
174.3 0.0 3.5 CL
120.2 0.0 3.5 CQ
103.8 0.0 4.0 CL
233.0 0.0 3.0 CK
20.2 0.0 3.0 CT
102.0 0.0 3.0 CK
154.0 0.0 3.0 CI
74.1 0.0 3.0 RT
22.2 0.0 3.05518 S1
36.2 0.0 2.74128 LB
7.1 0.0 2.868 WS
2.2 0.0 2.791 LA
2013-22 CREDIT SUISSE SECURITIES USA, LLC. 708.5 February 28, 2013 321.6 0.0 4.0 CL
204.7 0.0 3.5 CL
119.9 0.0 2.5 CI
62.3 0.0 3.5 RT
0.0 10.5 3.5 RT
2013-21 RBS SECURITIES INC. 364.4 February 28, 2013 45.0 0.0 3.5 CR
56.3 0.0 3.0 CI
75.5 0.0 3.0 CN
187.6 0.0 3.0 CQ
2013-20 J.P. MORGAN SECURITIES LLC (FKA CHASE) 1691.4 February 28, 2013 40.9 0.0 3.5 CR
82.4 0.0 3.5 CL
27.3 0.0 3.0 CT
270.1 0.0 4.0 CL
181.9 0.0 4.0 CL
50.0 0.0 3.0 CI
121.0 0.0 3.0 CK
114.9 0.0 4.0 CL
176.2 0.0 4.0 CL
15.0 0.0 3.0 CT
105.0 0.0 3.5 CL
71.6 0.0 3.0 CR
42.8 0.0 3.5 CK
7.3 0.0 0.0 RT
167.2 142.4 2.06976 ST
140.6 29.6 0.86956 ST
56.2 0.0 4.5 CL
21.1 0.0 5.0 CL
2013-19 DEUTSCHE BANK SECURITIES INC. 1511.3 February 28, 2013 379.6 0.0 3.5 CQ
119.2 0.0 3.5 CL
202.9 0.0 4.0 CL
101.2 0.0 4.0 CL
380.0 0.0 3.5 CL
235.8 0.0 3.5 CL
92.7 0.0 3.0 CT
2013-18 BANK OF AMERICA MERRILL LYNCH 1717.5 February 28, 2013 212.6 0.0 3.0 CK
153.5 0.0 3.5 CT
39.4 0.0 3.0 CT
25.6 0.0 3.0 CT
128.4 0.0 3.0 CI
50.0 0.0 3.0 CW
62.9 0.0 2.5 CI
300.0 0.0 3.5 CK
149.6 0.0 4.0 CL
97.6 0.0 4.0 CL
250.0 0.0 3.0 CT
159.7 0.0 3.0 CQ
88.2 0.0 3.84391 RT
2013-17 WELLS FARGO SECURITIES, LLC 694.5 February 28, 2013 65.0 0.0 3.5 CL
81.9 0.0 3.0 CV
80.6 0.0 4.0 CL
70.0 0.0 3.0 CK
40.6 0.0 3.5 CR
86.1 0.0 3.0 CI
24.0 0.0 3.0 CV
188.7 0.0 4.0 CQ
57.5 0.0 3.5 CL
2013-16 MORGAN STANLEY & CO. LLC 920.9 February 28, 2013 220.0 0.0 3.5 CQ
36.7 0.0 3.0 CK
81.0 0.0 4.0 CL
335.0 0.0 3.0 CT
100.0 0.0 3.0 CT
86.8 0.0 2.5 CK
61.4 0.0 3.5 CQ
2013-15 GOLDMAN SACHS 1906.5 February 28, 2013 270.0 0.0 4.5 CL
200.0 0.0 3.0 CK
250.0 0.0 3.0 CT
61.5 0.0 3.5 CL
150.0 0.0 3.5 CQ
122.9 0.0 3.5 CL
75.0 0.0 2.5 CI
61.8 0.0 3.5 CT
235.6 0.0 3.5 CQ
50.0 0.0 3.0 CI
230.8 0.0 3.5 CQ
162.0 0.0 3.0 CT
11.6 0.0 5.0 RT
23.0 0.0 3.0 RT
2.3 0.0 3.0 RT
2013-14 NOMURA SEC INTL INC 1033.6 February 28, 2013 50.0 0.0 2.5 CI
355.6 0.0 4.5 CK
150.0 0.0 4.0 CK
233.6 0.0 5.0 CK
244.4 0.0 3.5 CL
2013-13 BARCLAYS CAPITAL INC. 1125.8 February 28, 2013 524.5 0.0 3.5 CL
125.0 0.0 2.5 CI
30.0 0.0 4.0 CR
45.0 0.0 4.0 CR
61.8 0.0 3.0 CT
160.1 0.0 3.0 CT
64.3 0.0 3.0 CQ
97.0 0.0 4.0 CL
18.2 0.0 4.0 CL
2013-M3 BANK OF AMERICA MERRILL LYNCH 1120.9 February 28, 2013 370.0 0.0 0.0 HY
514.1 0.0 0.0 HY
186.7 0.0 0.0 HY
50.0 0.0 0.0 HX
2013-M2 WELLS FARGO SECURITIES, LLC 300.6 February 28, 2013 300.6 0.0 0.0 HY
2013-12 J.P. MORGAN SECURITIES LLC (FKA CHASE) 670.9 January 30, 2013 114.6 6.8 0.28007 ST
200.0 0.0 3.0 CK
39.3 0.0 5.0 CL
88.2 0.0 3.5 CL
180.0 0.0 4.0 CL
48.9 0.0 3.0 CT
0.0 16.5 6.0 RT
0.0 15.7 5.5 RT
2013-11 CREDIT SUISSE SECURITIES USA, LLC. 825.0 January 31, 2013 354.0 0.0 4.0 CL
248.0 0.0 3.5 CQ
217.9 0.0 2.5 RT
5.1 0.0 2.5 RT
2013-10 DEUTSCHE BANK SECURITIES INC. 1762.3 January 30, 2013 500.0 0.0 3.0 CK
107.3 0.0 3.5 CK
76.3 0.0 3.0 CI
433.5 0.0 3.5 CL
131.2 0.0 3.0 CT
135.1 0.0 3.5 CL
140.2 0.0 3.5 CL
122.0 0.0 3.5 CL
116.8 0.0 3.5 CL
2013-9 GOLDMAN SACHS 2193.5 January 30, 2013 325.0 0.0 6.5 RT
594.7 0.0 5.5 RT
50.5 0.0 4.0 CL
55.6 0.0 3.0 CT
122.3 0.0 3.0 CT
250.0 0.0 3.5 CQ
300.0 0.0 3.0 CK
66.1 0.0 3.5 CL
150.0 0.0 3.5 CL
46.0 0.0 3.0 CI
30.0 0.0 3.5 CI
203.5 0.0 6.5 RT
2013-8 NOMURA SEC INTL INC 188.9 January 30, 2013 54.6 0.0 2.5 CK
134.3 0.0 3.0 CK
2013-7 RBC CAPITAL MARKETS, LLC 649.4 January 30, 2013 126.9 0.0 3.0 CQ
277.3 0.0 4.0 CL
68.0 0.0 3.0 CI
103.2 0.0 3.5 CL
74.0 0.0 4.5 CL
2013-6 BANK OF AMERICA MERRILL LYNCH 2173.7 January 30, 2013 100.0 0.0 3.5 CK
106.7 0.0 3.5 CK
102.0 0.0 3.0 CT
217.2 0.0 3.0 CK
81.6 0.0 4.5 CL
57.1 0.0 4.5 CL
485.4 0.0 4.5 CL
30.1 0.0 4.5 CL
25.6 0.0 3.5 CT
183.4 0.0 4.0 CK
161.8 0.0 4.5 CK
75.2 0.0 4.0 CK
0.0 9.7 3.5 RT
0.0 16.6 3.5 RT
269.7 0.0 3.0 CK
90.4 0.0 3.0 CT
187.5 0.0 3.5 CQ
2013-5 WELLS FARGO SECURITIES, LLC 950.9 January 30, 2013 323.2 0.0 3.5 CQ
70.3 0.0 3.5 CT
38.7 0.0 3.0 CK
103.2 0.0 3.5 CQ
68.2 0.0 2.5 CN
17.5 0.0 7.68642 RT
24.6 0.0 0.5097 RT
38.9 0.0 2.0 RT
41.2 0.0 3.5 CW
125.0 0.0 3.0 CI
100.0 0.0 3.0 CI
2013-4 RBS SECURITIES INC. 664.5 January 30, 2013 89.8 0.0 4.5 CR
76.2 0.0 3.0 CI
150.0 0.0 3.0 CK
238.7 0.0 3.0 CI
109.7 0.0 4.5 CL
2013-3 MORGAN STANLEY & CO. LLC 631.8 January 31, 2013 67.2 0.0 3.0 CT
358.3 0.0 4.5 CL
26.3 0.0 3.0 CT
180.0 0.0 4.0 CL
2013-2 CITIGROUP GLOBAL MARKETS INC. 1204.0 January 30, 2013 0.2 0.0 6.0 CA
0.4 0.0 6.0 CK
0.1 0.0 6.0 CT
2.6 0.0 6.0 GL
1.5 0.0 6.0 GO
0.1 0.0 7.0 GL
0.1 0.0 7.0 GO
0.1 0.0 7.0 JL
0.0 0.0 7.0 K2
0.8 0.0 7.0 KL
0.2 0.0 7.955 GO
0.0 0.0 7.955 K2
0.2 0.0 7.955 KL
0.3 0.0 7.955 NP
2.8 0.0 6.0 PL
0.2 0.0 6.0 RE
0.4 0.0 7.0 CT
0.8 0.0 7.0 NP
0.0 0.0 7.0 RE
0.0 0.0 7.0 ZL
0.3 0.0 7.955 CT
0.1 0.0 7.955 GL
0.0 0.0 7.955 PL
122.8 0.0 4.0 CL
45.0 0.0 3.0 CI
120.1 0.0 4.0 CL
127.7 0.0 4.0 CL
11.4 0.0 6.0 CL
115.9 0.0 4.0 CL
15.1 0.0 6.5 CL
6.3 0.0 6.5 CT
14.4 0.0 7.0 CL
9.1 0.0 7.955 CL
90.0 0.0 2.5 CI
5.5 0.0 1.1135 RT
9.6 0.0 2.50657 RT
35.4 0.0 1.3897 RT
5.3 0.0 0.0 RT
332.8 0.0 4.5 CL
49.7 0.0 3.0 CI
76.5 0.0 3.0 CI
2013-1 BARCLAYS CAPITAL INC. 1439.3 January 30, 2013 95.0 0.0 3.5 CI
188.0 0.0 3.5 CQ
35.5 0.0 3.0 CT
47.8 0.0 3.0 CT
31.0 0.0 3.0 CT
100.0 0.0 2.5 CI
318.0 0.0 3.0 CK
223.0 0.0 4.0 CL
150.0 0.0 2.5 CI
251.0 0.0 4.5 CQ
2013-M1 JEFFERIES & COMPANY, INC. 1192.9 January 30, 2013 597.2 0.0 0.0 HY
595.7 0.0 0.0 HY
2012-154 RBC CAPITAL MARKETS, LLC 163.2 December 28, 2012 150.0 0.0 4.0 CL
3.6 0.0 3.0 RT
3.9 0.0 3.0 RT
5.7 0.0 3.0 RT
0.0 4.5 6.4325 RT
0.0 7.6 6.3725 RT
0.0 12.5 6.2325 RT
0.0 15.7 6.3325 RT
2012-153 DEUTSCHE BANK SECURITIES INC. 537.1 December 28, 2012 51.5 0.0 3.0 CT
80.0 0.0 3.5 CL
70.0 0.0 4.0 CL
14.7 0.0 3.5 CI
320.9 0.0 7.0 RT
2012-152 CREDIT SUISSE SECURITIES USA, LLC. 874.1 December 28, 2012 53.7 0.0 3.0 CQ
264.7 0.0 3.5 CK
73.9 0.0 2.5 CI
481.9 0.0 4.0 CL
2012-151 J.P. MORGAN SECURITIES LLC (FKA CHASE) 852.8 December 28, 2012 440.0 0.0 3.0 CK
192.4 0.0 5.0 CL
80.6 0.0 3.5 CL
20.3 0.0 2.5 CV
119.6 0.0 5.0 RT
2012-150 MORGAN STANLEY & CO. LLC 976.7 December 28, 2012 318.9 0.0 3.0 CK
126.4 0.0 3.5 CT
114.6 0.0 3.0 CI
318.9 0.0 3.0 CK
98.0 0.0 3.0 CI
2012-149 CITIGROUP GLOBAL MARKETS INC. 964.2 December 28, 2012 26.9 0.0 3.0 CI
33.0 0.0 3.0 CW
183.2 0.0 4.0 CQ
46.7 0.0 2.0 RT
5.4 0.0 2.5 RT
7.2 0.0 2.5 RT
152.2 0.0 3.0 CI
85.0 0.0 3.5 CV
31.8 0.0 3.0 CI
61.6 0.0 3.0 CK
86.4 0.0 3.5 CL
79.8 0.0 3.5 CQ
22.4 0.0 3.0 CI
105.3 0.0 3.0 RE
36.5 0.0 2.5 RT
0.9 0.0 2.5 RT
2012-148 BARCLAYS CAPITAL INC. 1516.7 December 28, 2012 341.6 0.0 3.5 CQ
9.1 0.0 4.0 RT
8.2 0.0 4.0 RT
34.9 0.0 4.0 CI
40.8 0.0 3.5 CI
76.6 0.0 3.0 CI
105.0 0.0 3.5 CK
177.0 0.0 3.0 CI
47.6 0.0 3.0 CT
64.2 0.0 3.0 CT
109.5 0.0 3.0 CK
69.1 0.0 4.0 CI
233.0 0.0 4.0 CL
200.0 0.0 3.5 CL
2012-147 WELLS FARGO SECURITIES, LLC 788.4 December 28, 2012 102.7 0.0 3.0 CI
87.7 0.0 3.5 CR
176.1 0.0 3.0 CI
100.2 0.0 3.5 CQ
33.1 0.0 3.5 CR
78.1 0.0 4.0 CQ
83.3 0.0 3.5 CQ
77.2 0.0 4.0 CL
50.0 0.0 3.0 CK
2012-146 NOMURA SEC INTL INC 988.2 December 28, 2012 356.2 0.0 3.5 CL
143.1 0.0 5.0 CK
81.9 0.0 3.0 CI
123.1 0.0 3.0 CI
67.8 0.0 4.0 GL
191.7 0.0 3.0 CK
12.4 0.0 2.5 RT
12.0 0.0 2.5 RT
2012-145 BANK OF AMERICA MERRILL LYNCH 884.3 December 28, 2012 40.0 0.0 3.5 CQ
202.1 0.0 3.5 CK
60.7 0.0 4.5 CL
19.0 0.0 4.5 CL
51.2 0.0 3.0 CI
34.4 0.0 3.5 CK
52.9 0.0 3.0 CI
30.5 0.0 3.5 CT
279.1 0.0 3.0 CK
114.3 0.0 3.0 CI
2012-144 GOLDMAN SACHS 755.1 December 28, 2012 5.3 0.0 0.0 RT
0.0 6.5 4.99999 RT
3.4 0.0 0.0 RT
6.6 0.0 0.0 RT
0.6 0.0 0.0 RT
3.9 0.0 0.0 RT
20.5 0.0 0.0 RT
6.7 0.0 0.0 RT
16.0 0.0 0.0 RT
0.5 0.0 0.0 RT
3.9 0.0 0.0 RT
10.7 0.0 0.0 RT
6.6 0.0 4.0 RT
21.2 0.0 0.5075 RT
21.8 0.0 4.0 RT
30.0 0.0 4.5 RT
0.0 89.6 5.55581 ST
1.7 0.0 0.0 ST
0.0 0.0 0.0 DT
0.0 0.0 0.0 DT
20.4 0.0 3.5 CL
47.2 0.0 3.5 CL
22.5 0.0 3.5 CL
50.0 0.0 3.0 CI
109.0 0.0 3.5 CL
39.1 0.0 3.5 CL
79.9 0.0 3.5 CL
70.0 0.0 3.0 CT
41.3 0.0 2.5 RT
0.0 24.0 6.33033 RT
0.0 6.6 6.0 RT
0.0 26.4 5.0 RT
0.7 0.0 0.0 RT
2.8 0.0 0.0 RT
4.3 0.0 0.0 RT
3.2 0.0 0.0 RT
61.1 0.0 0.0 RT
2.1 0.0 0.0 RT
4.6 0.0 0.0 RT
7.8 0.0 0.0 RT
5.5 0.0 0.0 RT
12.7 0.0 0.0 RT
11.5 0.0 0.0 RT
0.0 21.2 5.9925 RT
2012-143 BNP PARIBAS SECURITIES CORP 110.8 December 28, 2012 39.4 0.0 4.0 CR
71.5 0.0 5.0 CL
2012-M18 CREDIT SUISSE SECURITIES USA, LLC. 302.2 December 28, 2012 302.2 0.0 0.0 HY



Last Updated: February 21, 2013    Fannie Mae Security Search & Information Page           Back to the Top