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
2014-13 GOLDMAN SACHS 199.6 February 28, 2014 135.0 0.0 2.5 CT
35.5 0.0 3.5 CW
18.9 0.0 6.0 RT
2.5 0.0 6.5 RT
1.0 0.0 6.5 RT
5.5 0.0 7.0 RT
1.3 0.0 7.0 RT
2014-12 BANK OF AMERICA MERRILL LYNCH 377.2 February 28, 2014 117.7 0.0 3.5 CQ
55.0 0.0 2.5 CI
84.0 0.0 3.0 CT
80.0 0.0 3.0 CL
40.5 0.0 3.5 RT
2014-11 NOMURA SEC INTL INC 175.7 February 28, 2014 76.3 0.0 6.0 NP
28.4 0.0 4.5 RT
56.9 0.0 1.5 RT
0.0 14.2 4.0 RT
6.9 0.0 2.5 RT
7.2 0.0 2.5 RT
2014-10 CITIGROUP GLOBAL MARKETS INC. 500.1 February 28, 2014 166.5 0.0 5.0 CL
1.0 0.0 5.157 CA
10.7 0.0 4.825 K2
0.5 0.0 5.475 KL
0.3 0.0 6.0 NO
9.1 0.0 5.395 NP
2.3 0.0 5.972 NQ
0.1 0.0 5.5 PL
3.0 0.0 5.078 RE
0.2 0.0 5.65 CB
8.1 0.0 5.758 CK
1.1 0.0 5.359 CL
2.7 0.0 5.182 CZ
1.6 0.0 5.416 GL
1.5 0.0 5.738 GO
0.0 0.0 6.0 JL
91.8 0.0 3.0 CT
46.2 0.0 5.0 CL
13.1 0.0 3.5 RT
5.8 0.0 3.5 RT
54.8 0.0 3.5 RT
0.0 6.8 3.5 RT
0.0 7.0 3.5 RT
0.0 10.3 3.5 RT
77.8 0.0 3.75 LB
1.6 0.0 5.595 K0
2014-9 WELLS FARGO SECURITIES, LLC 279.5 February 28, 2014 66.8 0.0 3.0 CT
49.0 0.0 4.0 CQ
100.8 0.0 3.0 CT
16.0 0.0 2.5 RT
40.7 0.0 2.5 RT
6.4 0.0 2.5 RT
2014-8 J.P. MORGAN SECURITIES LLC (FKA CHASE) 236.9 February 28, 2014 26.7 0.0 2.5 CV
10.0 0.0 4.0 CI
9.8 0.0 5.0 CL
102.2 0.0 3.0 CT
57.8 0.0 4.0 CQ
3.6 0.0 4.0 RT
5.7 0.0 5.5 RT
9.3 0.0 5.5 RT
4.2 0.0 5.5 RT
7.7 0.0 5.0 RT
2014-M2 CITIGROUP GLOBAL MARKETS INC. 1234.4 February 28, 2014 241.5 0.0 0.0 HX
128.1 0.0 0.0 HY
44.4 0.0 0.0 H2
253.8 0.0 0.0 HX
26.1 0.0 0.0 HY
3.7 0.0 0.0 MI
0.8 0.0 0.0 MX
25.2 0.0 0.0 MY
476.8 0.0 0.0 HY
1.9 0.0 0.0 MT
32.1 0.0 0.0 MY
2014-7 CREDIT SUISSE SECURITIES USA, LLC. 383.6 January 30, 2014 102.6 0.0 3.5 CT
281.0 0.0 3.5 CQ
2014-6 MORGAN STANLEY & CO. LLC 368.9 January 30, 2014 221.9 0.0 2.5 CL
32.0 0.0 4.0 CI
114.9 0.0 5.0 CL
2014-5 BANK OF AMERICA MERRILL LYNCH 256.9 January 30, 2014 56.6 0.0 3.0 CT
75.9 0.0 3.5 CQ
99.8 0.0 4.0 CK
0.0 20.6 4.5 RT
0.0 15.4 4.5 RT
24.6 0.0 5.0 RT
2014-4 CITIGROUP GLOBAL MARKETS INC. 357.8 January 30, 2014 88.9 0.0 4.0 CK
15.9 0.0 3.0 RE
15.0 0.0 3.5 RE
13.3 0.0 3.5 RE
14.5 0.0 4.0 RE
7.7 0.0 2.5 CV
50.0 0.0 5.5 CL
135.0 0.0 3.5 CT
17.5 0.0 2.5 RT
0.0 8.8 3.0 RT
0.0 11.4 5.5 ST
2014-3 WELLS FARGO SECURITIES, LLC 227.8 January 30, 2014 83.9 0.0 3.0 CK
114.4 0.0 3.0 CT
23.0 0.0 2.5 RT
6.3 0.0 2.5 RT
2014-2 GOLDMAN SACHS 388.8 January 31, 2014 27.7 0.0 3.0 CT
175.0 0.0 4.0 CK
65.0 0.0 6.0 CL
60.8 0.0 2.5 CV
32.5 0.0 4.0 RT
15.3 0.0 4.0 RT
7.5 0.0 5.0 RT
5.0 0.0 5.0 RT
0.0 35.2 5.5 ST
0.0 24.5 6.0 ST
2014-1 J.P. MORGAN SECURITIES LLC (FKA CHASE) 341.8 January 31, 2014 44.6 0.0 2.5 CI
101.3 0.0 3.0 CK
125.0 0.0 4.0 CQ
8.1 0.0 3.0 RT
10.0 0.0 4.0 RT
9.3 0.0 4.0 RT
11.1 0.0 5.5 RT
11.8 0.0 5.5 RT
3.6 0.0 5.5 RT
16.9 0.0 1.25 RT
0.0 6.6 4.5 RT
2014-M1 BANK OF AMERICA MERRILL LYNCH 976.5 January 30, 2014 29.2 0.0 0.0 HX
1.2 0.0 0.0 HI
423.2 0.0 0.0 HY
0.1 0.0 0.0 MI
27.3 0.0 0.0 MY
6.4 0.0 0.0 HN
444.5 0.0 0.0 HY
9.1 0.0 0.0 MI
2.4 0.0 0.0 MT
33.1 0.0 0.0 MY
2013-139 NOMURA SEC INTL INC 201.4 December 30, 2013 138.3 0.0 3.0 CT
63.0 0.0 3.0 CQ
2013-138 JEFFERIES LLC 322.8 December 30, 2013 40.8 0.0 3.0 CT
282.0 0.0 2.5 CI
2013-137 WELLS FARGO SECURITIES, LLC 183.7 December 30, 2013 112.6 0.0 3.5 CQ
28.0 0.0 2.5 CV
43.1 0.0 4.0 RT
2013-136 BARCLAYS CAPITAL INC. 1191.7 December 30, 2013 129.4 0.0 4.0 CR
52.9 0.0 3.0 CT
75.0 0.0 3.0 CT
112.0 0.0 3.0 CT
254.9 0.0 3.5 CQ
300.3 0.0 3.5 CI
226.6 0.0 3.0 GL
40.6 0.0 3.5 RT
2013-135 CITIGROUP GLOBAL MARKETS INC. 299.1 December 30, 2013 74.0 0.0 3.0 CI
41.5 0.0 2.5 CI
109.6 0.0 3.0 CT
73.9 0.0 4.5 CQ
2013-134 BNP PARIBAS SECURITIES CORP 199.2 December 30, 2013 87.3 0.0 4.5 CL
42.0 0.0 3.0 CQ
69.8 0.0 3.5 CQ
2013-133 BANK OF AMERICA MERRILL LYNCH 485.2 December 30, 2013 50.0 0.0 3.0 ZI
71.4 0.0 4.0 CQ
162.0 0.0 3.0 CT
46.7 0.0 2.5 CI
155.0 0.0 3.0 CL
0.0 32.4 3.0 ST
2013-132 RBS SECURITIES INC. 284.4 December 30, 2013 123.0 0.0 3.0 CK
82.7 0.0 3.0 GL
20.6 0.0 3.0 RT
27.2 0.0 3.0 RT
0.0 5.6 5.5 RT
1.2 0.0 0.0 RT
0.6 0.0 0.0 RT
10.1 0.0 0.0 RT
3.5 0.0 0.0 RT
11.0 0.0 0.0 RT
4.5 0.0 0.0 RT
0.0 35.2 5.85653 ST
2013-131 J.P. MORGAN SECURITIES LLC (FKA CHASE) 246.5 December 30, 2013 93.5 0.0 5.5 CL
132.6 0.0 3.5 CQ
20.5 0.0 4.5 RT
2013-130 DEUTSCHE BANK SECURITIES INC. 2478.1 December 30, 2013 367.4 0.0 4.5 CL
314.0 0.0 4.5 CL
263.0 0.0 4.5 CL
129.7 0.0 5.0 CL
372.8 0.0 5.0 CL
275.0 0.0 4.0 CK
167.5 0.0 3.5 CT
168.3 0.0 3.0 CK
20.7 0.0 3.0 RE
20.3 0.0 3.5 RE
40.8 0.0 4.5 RT
0.1 0.0 7.0 RT
0.8 0.0 7.0 RT
279.5 0.0 7.0 RT
2.6 0.0 3.0 RT
8.3 0.0 3.0 RT
7.3 0.0 3.0 RT
16.4 0.0 3.0 RT
0.3 0.0 3.0 RT
18.9 0.0 11.55733 RT
4.4 0.0 8.94133 RT
2013-129 GOLDMAN SACHS 415.7 December 30, 2013 120.1 0.0 2.5 CT
108.3 0.0 2.5 CV
26.2 0.0 3.0 CI
51.5 0.0 4.0 CK
95.5 0.0 3.5 CT
13.3 0.0 3.5 RT
0.8 0.0 3.5 RT



Last Updated: February 21, 2014    Fannie Mae Security Search & Information Page           Back to the Top