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
2014-30 MORGAN STANLEY & CO. LLC 239.1 April 30, 2014 76.0 0.0 4.0 CQ
163.1 0.0 3.5 CT
2014-29 CITIGROUP GLOBAL MARKETS INC. 440.9 April 30, 2014 77.6 0.0 4.5 CL
144.4 0.0 3.0 CL
23.8 0.0 6.5 CL
14.6 0.0 2.5 RI
1.0 0.0 2.5 RE
4.9 0.0 3.0 RI
43.6 0.0 3.5 RE
41.8 0.0 3.0 CK
21.1 0.0 2.0 RT
8.1 0.0 2.0 RT
37.4 0.0 2.2985 LB
22.7 0.0 2.272 WS
0.1 0.0 2.027 S1
2014-28 DEUTSCHE BANK SECURITIES INC. 635.2 April 30, 2014 266.0 0.0 3.0 CL
115.1 0.0 5.0 CL
64.5 0.0 5.0 CL
132.8 0.0 5.0 CL
0.0 13.9 6.0 RT
0.0 3.6 6.0 RT
0.0 16.3 6.0 ST
0.0 9.7 5.5 RT
0.0 15.9 5.5 ST
0.0 40.0 5.5 RT
56.8 0.0 3.5 RT
2014-27 BANK OF AMERICA MERRILL LYNCH 484.3 April 30, 2014 176.4 0.0 4.0 CQ
120.7 0.0 3.0 CK
115.0 0.0 3.0 CL
40.2 0.0 2.5 CI
32.0 0.0 2.5 CI
2014-26 WELLS FARGO SECURITIES, LLC 559.3 April 30, 2014 124.8 0.0 3.0 CL
184.1 0.0 4.0 CQ
62.4 0.0 3.0 CL
81.4 0.0 3.5 CV
12.6 0.0 3.5 RT
34.1 0.0 3.5 RT
45.8 0.0 3.5 RT
14.2 0.0 3.5 RT
2014-25 J.P. MORGAN SECURITIES LLC (FKA CHASE) 312.3 April 30, 2014 83.8 0.0 3.5 CT
25.0 0.0 3.5 CW
25.6 0.0 2.5 CI
68.9 0.0 4.5 CL
80.0 0.0 3.0 CL
29.1 0.0 1.25 RT
0.0 33.2 4.5 RT
2014-24 GOLDMAN SACHS 405.6 April 30, 2014 165.0 0.0 4.5 CK
1.6 0.0 2.0 RT
3.4 0.0 2.0 RT
107.6 0.0 3.5 RT
118.8 0.0 3.5 RT
0.7 0.0 4.0 RT
8.5 0.0 4.0 RT
2014-23 BARCLAYS CAPITAL INC. 824.2 April 30, 2014 103.5 0.0 3.5 CK
117.7 0.0 5.0 CI
115.0 0.0 3.5 CT
129.6 0.0 3.5 CK
105.0 0.0 3.5 CQ
124.5 0.0 3.0 CL
30.0 0.0 2.46585 S1
60.7 0.0 2.43644 LB
38.2 0.0 2.44 WS
2014-M4 GOLDMAN SACHS 896.4 April 30, 2014 1.4 0.0 0.0 H2
433.5 0.0 0.0 HY
5.6 0.0 0.0 MY
2.3 0.0 0.0 HT
452.1 0.0 0.0 HY
1.5 0.0 0.0 MY
2014-22 CREDIT SUISSE SECURITIES USA, LLC. 91.7 March 31, 2014 91.7 0.0 3.0 CK
2014-21 CITIGROUP GLOBAL MARKETS INC. 750.6 March 28, 2014 66.7 0.0 3.0 CL
152.5 0.0 3.5 CT
36.7 0.0 3.5 RE
37.2 0.0 3.0 RE
4.6 0.0 2.5 RE
9.0 0.0 2.5 CL
23.5 0.0 3.5 RE
145.5 0.0 3.0 CK
24.8 0.0 4.0 RE
221.8 0.0 4.5 CT
19.7 0.0 4.0 RT
4.1 0.0 2.0 RT
4.4 0.0 2.5 RT
2014-20 BANK OF AMERICA MERRILL LYNCH 769.0 March 28, 2014 65.7 0.0 2.5 CI
104.0 0.0 3.0 CT
69.7 0.0 4.0 CQ
90.0 0.0 3.0 CK
295.1 0.0 6.0 CL
100.0 0.0 3.0 CL
0.0 13.8 3.5 RT
0.0 6.8 3.5 RT
0.0 8.6 3.5 RT
32.0 0.0 1.5 RT
12.5 0.0 1.5 RT
0.0 30.0 4.5 ST
2014-19 MORGAN STANLEY & CO. LLC 526.2 March 31, 2014 219.0 0.0 4.5 CQ
17.1 0.0 6.5 CL
231.1 0.0 4.5 CQ
23.7 0.0 4.5 RT
35.3 0.0 4.5 RT
2014-18 WELLS FARGO SECURITIES, LLC 363.4 March 28, 2014 104.5 0.0 5.5 CL
59.5 0.0 3.0 CT
69.6 0.0 3.0 CT
100.0 0.0 3.5 CQ
0.9 0.0 4.0 RT
3.7 0.0 4.0 RT
9.5 0.0 4.0 RT
1.9 0.0 4.0 RT
11.0 0.0 4.0 RT
2.8 0.0 4.0 RT
2014-17 DEUTSCHE BANK SECURITIES INC. 920.7 March 28, 2014 77.8 0.0 5.0 CL
51.0 0.0 5.0 CL
388.8 0.0 4.5 CL
279.8 0.0 4.5 CQ
33.8 0.0 3.0 CT
14.2 0.0 3.0 CL
3.6 0.0 5.0 NP
0.0 0.0 5.0 NQ
0.0 0.0 5.0 NO
1.7 0.0 5.5 NQ
1.0 0.0 6.0 NQ
3.7 0.0 6.0 NP
0.6 0.0 6.0 NO
0.3 0.0 6.5 NP
64.4 0.0 2.5 RT
0.0 7.5 3.0 RT
0.0 8.0 3.0 RT
0.0 5.4 3.0 RT
0.0 19.0 3.0 RT
2014-16 J.P. MORGAN SECURITIES LLC (FKA CHASE) 228.3 March 28, 2014 37.9 0.0 2.5 CV
33.3 0.0 2.5 CV
157.2 0.0 5.5 CL
2014-15 GOLDMAN SACHS 359.0 March 31, 2014 87.4 0.0 3.5 CQ
72.4 0.0 5.0 CR
56.9 0.0 5.5 CL
112.4 0.0 5.5 CL
30.0 0.0 3.5 CV
0.0 28.7 5.0 ST
2014-14 BARCLAYS CAPITAL INC. 1103.8 March 28, 2014 81.7 0.0 4.0 CQ
121.4 0.0 5.5 NP
93.5 0.0 3.5 CQ
129.1 0.0 3.0 CT
150.0 0.0 3.0 CT
70.1 0.0 2.5 CT
131.5 0.0 4.0 CI
129.3 0.0 3.0 CT
121.2 0.0 2.52096 LB
73.6 0.0 2.46624 S1
2.5 0.0 2.308 LD
2014-M3 DEUTSCHE BANK SECURITIES INC. 1051.4 March 31, 2014 228.5 0.0 4.0 HY
112.0 0.0 4.0 HX
13.5 0.0 4.0 MY
15.7 0.0 4.0 MX
676.7 0.0 3.25 HY
5.0 0.0 3.25 MT
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



Last Updated: April 24, 2014    Fannie Mae Security Search & Information Page           Back to the Top