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.                       

Clicking on a Trust Number takes you to FannieMae's Data Search page, where you can obtain additional information about the securities.

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
SMBS 417 WELLS FARGO BANK, N.A. 1309.4 April 30, 2013 0.0 1309.4 3.0 CL
2013-51 RBC CAPITAL MARKETS, LLC 482.4 April 30, 2013 100.0 0.0 3.0 CI
120.0 0.0 3.0 CT
70.8 0.0 3.0 CT
98.0 0.0 3.0 RT
93.6 0.0 3.0 RT
2013-50 DEUTSCHE BANK SECURITIES INC. 852.7 April 30, 2013 187.5 0.0 4.0 CL
505.7 0.0 4.0 CL
16.4 0.0 2.0 RT
2.5 0.0 2.0 RT
2.8 0.0 2.0 RT
9.1 0.0 2.0 RT
128.8 0.0 2.0 RT
2013-49 CREDIT SUISSE SECURITIES USA, LLC. 378.6 April 30, 2013 30.0 0.0 3.0 CT
158.3 0.0 3.5 CK
190.3 0.0 4.0 CK
2013-48 RBS SECURITIES INC. 250.1 April 30, 2013 96.5 0.0 5.0 CI
153.6 0.0 3.5 CI
2013-47 WELLS FARGO SECURITIES, LLC 203.4 April 30, 2013 108.0 0.0 4.0 CQ
40.0 0.0 3.0 CT
14.1 0.0 3.0 RT
41.3 0.0 2.0 RT
2013-46 BANK OF AMERICA MERRILL LYNCH 676.2 April 30, 2013 25.7 0.0 2.5 CI
232.9 0.0 4.0 CL
116.0 0.0 4.0 CL
245.7 0.0 3.5 CK
31.0 0.0 3.0 CT
25.0 0.0 3.0 CI
2013-45 CITIGROUP GLOBAL MARKETS INC. 603.0 April 30, 2013 50.0 0.0 3.0 CT
34.9 0.0 3.5 CI
65.1 0.0 4.0 CK
30.0 0.0 2.5 CI
124.5 0.0 3.0 CQ
27.1 0.0 3.0 RE
45.6 0.0 4.0 CL
111.1 0.0 2.5 RE
41.7 0.0 4.0 CK
36.0 0.0 4.0 CK
22.0 0.0 3.5 RT
15.0 0.0 3.5 RT
2013-44 BNP PARIBAS SECURITIES CORP 655.1 April 30, 2013 250.0 0.0 3.0 CT
18.4 0.0 3.0 CI
97.9 0.0 3.5 RT
11.1 0.0 0.0 RT
0.0 11.1 4.0 RT
277.7 0.0 4.0 CL
2013-43 J.P. MORGAN SECURITIES LLC (FKA CHASE) 1473.3 April 30, 2013 463.0 0.0 4.0 CL
36.1 0.0 3.0 CR
385.4 0.0 4.5 CL
37.5 0.0 2.5 CW
268.2 0.0 4.0 CL
137.3 0.0 4.5 RT
120.8 0.0 4.5 CL
24.9 0.0 3.0 CT
2013-42 NOMURA SEC INTL INC 280.4 April 30, 2013 130.9 0.0 4.0 CK
149.5 0.0 4.5 CK
2013-41 MORGAN STANLEY & CO. LLC 1349.5 April 30, 2013 141.0 0.0 4.0 CL
200.0 0.0 3.0 CK
90.4 0.0 3.0 CQ
229.3 0.0 4.0 CL
397.2 0.0 3.5 CQ
71.8 0.0 4.0 CL
174.5 0.0 3.0 CT
45.4 0.0 3.0 CI
2013-40 GOLDMAN SACHS 944.2 April 30, 2013 120.2 0.0 4.0 CL
156.1 0.0 3.5 CQ
250.0 0.0 3.5 CK
80.0 0.0 4.0 CT
274.3 0.0 3.5 CK
63.6 0.0 5.0 RT
2013-39 BARCLAYS CAPITAL INC. 767.8 April 30, 2013 52.6 0.0 4.0 CI
87.8 0.0 4.5 CI
147.5 0.0 2.5 CJ
265.0 0.0 4.0 CL
215.0 0.0 3.0 CL
0.0 48.5 5.8958 RT
2013-M6 CREDIT SUISSE SECURITIES USA, LLC. 539.4 April 30, 2013 318.4 0.0 0.0 MF
220.9 0.0 0.0 HY
2013-M5 CITIGROUP GLOBAL MARKETS INC. 911.4 April 30, 2013 306.0 0.0 0.0 HX
22.8 0.0 0.0 H2
156.2 0.0 0.0 HY
2.9 0.0 0.0 MY
1.7 0.0 0.0 HI
375.9 0.0 0.0 HY
4.4 0.0 0.0 MI
1.9 0.0 0.0 MN
39.7 0.0 0.0 MY
2013-38 CREDIT SUISSE SECURITIES USA, LLC. 224.5 March 28, 2013 100.0 0.0 3.0 CT
98.7 0.0 3.0 CI
25.8 0.0 6.5 RT
2013-37 BNP PARIBAS SECURITIES CORP 271.5 March 28, 2013 181.4 0.0 3.0 CT
90.1 0.0 4.0 CL
2013-36 RBC CAPITAL MARKETS, LLC 505.8 March 28, 2013 48.9 0.0 3.0 CT
215.9 0.0 3.0 CQ
196.1 0.0 3.0 CI
45.0 0.0 2.5 CN
0.0 13.5 5.9983 RT
0.0 8.0 5.9983 RT
2013-35 DEUTSCHE BANK SECURITIES INC. 1948.0 March 28, 2013 83.4 0.0 3.0 CT
65.5 0.0 3.0 CT
33.3 0.0 3.0 CT
67.8 0.0 3.0 CT
392.6 0.0 3.0 CT
18.3 0.0 3.0 CI
18.2 0.0 3.0 CV
40.7 0.0 6.5 CL
25.0 0.0 2.5 CN
33.2 0.0 7.0 RT
0.0 1.0 4.0 RT
0.0 2.6 4.0 RT
0.0 9.6 4.0 RT
0.0 8.7 4.0 RT
270.2 0.0 2.5 RT
38.6 0.0 6.5 RT
425.2 0.0 3.0 CK
420.2 0.0 3.0 CK
0.0 0.4 4.0 RT
0.0 3.0 4.0 RT
0.0 3.3 4.0 RT
0.0 3.4 4.0 RT
15.8 0.0 2.0 RT
0.0 4.5 3.5 RT
2013-34 RBS SECURITIES INC. 525.0 March 28, 2013 100.0 0.0 3.0 CK
425.0 0.0 3.5 CL
2013-33 J.P. MORGAN SECURITIES LLC (FKA CHASE) 492.3 March 28, 2013 187.0 0.0 3.0 CT
60.8 0.0 3.0 CK
49.2 0.0 3.0 CT
157.7 0.0 3.5 CQ
37.6 0.0 3.5 RT
2013-32 BANK OF AMERICA MERRILL LYNCH 930.4 March 28, 2013 468.6 0.0 4.0 CQ
47.1 0.0 4.5 CL
88.3 0.0 3.5 CT
100.0 0.0 2.5 CT
75.4 0.0 4.5 CL
31.3 0.0 3.0 CT
20.0 0.0 3.0 CI
31.0 0.0 6.0 CL
31.0 0.0 0.0 ST
37.7 0.0 0.0 ST
2013-31 WELLS FARGO SECURITIES, LLC 873.2 March 28, 2013 127.1 0.0 3.5 CI
82.7 0.0 3.5 CQ
59.5 0.0 3.5 CQ
54.2 0.0 3.5 CR
118.5 0.0 3.0 CK
82.3 0.0 3.0 CK
50.0 0.0 3.5 CR
30.0 0.0 3.0 CT
36.9 0.0 3.0 CW
84.8 0.0 2.0 RT
38.3 0.0 2.0 RT
0.0 44.0 3.5 RT
108.8 0.0 2.5 RT
0.0 21.9 3.5 RT
2013-30 CITIGROUP GLOBAL MARKETS INC. 705.9 March 28, 2013 241.2 0.0 4.0 CL
36.8 0.0 3.0 RE
34.4 0.0 3.0 RE
20.0 0.0 3.0 CV
25.5 0.0 3.0 RE
3.8 0.0 2.5 RT
1.0 0.0 2.5 RT
343.2 0.0 3.0 CK
2013-29 NOMURA SEC INTL INC 547.9 March 28, 2013 112.6 0.0 5.0 CK
54.1 0.0 4.5 CL
44.2 0.0 2.5 CI
68.8 0.0 2.5 CI
76.5 0.0 2.5 RT
191.8 0.0 4.0 CK
2013-28 MORGAN STANLEY & CO. LLC 782.5 March 28, 2013 325.0 0.0 3.0 CK
139.0 0.0 4.0 CL
73.4 0.0 3.0 CQ
24.3 0.0 7.0 RT
97.6 0.0 7.0 RT
49.8 0.0 3.0 CI
20.9 0.0 3.5 CI
52.5 0.0 7.0 CL
2013-27 BARCLAYS CAPITAL INC. 633.8 March 28, 2013 269.0 0.0 3.0 CK
63.1 0.0 5.0 CL
5.0 0.0 2.5 RT
22.4 0.0 5.5 RT
11.6 0.0 5.25 RT
61.1 0.0 3.5 CI
6.3 0.0 5.5 RT
4.0 0.0 5.5 RT
6.6 0.0 5.5 RT
4.1 0.0 5.5 RT
180.7 0.0 3.5 CQ
2013-26 GOLDMAN SACHS 1230.4 March 28, 2013 150.0 0.0 3.0 CK
245.0 0.0 3.0 CT
112.3 0.0 4.0 CL
42.0 0.0 3.5 CQ
70.0 0.0 3.5 CK
66.8 0.0 3.0 CI
35.9 0.0 3.5 CK
33.6 0.0 3.0 CT
31.0 0.0 3.0 CT
27.2 0.0 3.0 CT
100.0 0.0 3.0 CT
198.5 0.0 4.5 CL
35.0 0.0 3.0 CT
83.0 0.0 3.5 CQ
2013-M4 CREDIT SUISSE SECURITIES USA, LLC. 904.3 March 28, 2013 1.6 0.0 0.0 H2
5.2 0.0 0.0 H2
5.6 0.0 0.0 HX
543.5 0.0 0.0 HY
31.7 0.0 0.0 MY
315.9 0.0 0.0 HY
0.8 0.0 0.0 MY
2013-25 JEFFERIES LLC 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 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 3.05517 S1
36.2 0.0 2.74128 LB
7.1 0.0 2.868 WS
126.8 0.0 5.0 CL
149.9 0.0 3.0 CT
174.3 0.0 3.5 CL
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
0.0 10.5 3.5 RT
204.7 0.0 3.5 CL
119.9 0.0 2.5 CI
62.3 0.0 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 2.06977 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
24.0 0.0 3.0 CV
188.7 0.0 4.0 CQ
57.5 0.0 3.5 CL
70.0 0.0 3.0 CK
40.6 0.0 3.5 CR
86.1 0.0 3.0 CI
2013-16 MORGAN STANLEY & CO. LLC 920.9 February 28, 2013 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
220.0 0.0 3.5 CQ
36.7 0.0 3.0 CK
81.0 0.0 4.0 CL
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
244.4 0.0 3.5 CL
355.6 0.0 4.5 CK
150.0 0.0 4.0 CK
233.6 0.0 5.0 CK
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
50.0 0.0 0.0 HX
186.7 0.0 0.0 HY
2013-M2 WELLS FARGO SECURITIES, LLC 300.6 February 28, 2013 300.6 0.0 0.0 HY



Last Updated: April 23, 2013    Fannie Mae Security Search & Information Page           Back to the Top