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 |
---|---|---|---|---|---|---|---|
2013-99 | CREDIT SUISSE SECURITIES USA, LLC. | 265.9 | August 30, 2013 | 64.2 | 0.0 | 3.0 | CQ |
30.7 | 0.0 | 1.19003 | RT | ||||
13.9 | 0.0 | 5.71495 | RT | ||||
5.8 | 0.0 | 2.5 | RT | ||||
36.6 | 0.0 | 1.75 | RT | ||||
0.0 | 36.6 | 4.0 | RT | ||||
20.9 | 0.0 | 1.19003 | RT | ||||
93.8 | 0.0 | 2.0 | RT | ||||
0.0 | 31.3 | 3.0 | RT | ||||
2013-98 | BANK OF AMERICA MERRILL LYNCH | 651.7 | August 30, 2013 | 147.5 | 0.0 | 4.5 | CL |
65.0 | 0.0 | 3.0 | CT | ||||
113.6 | 0.0 | 4.0 | CR | ||||
325.6 | 0.0 | 3.0 | CK | ||||
2013-97 | MORGAN STANLEY & CO. LLC | 512.8 | August 30, 2013 | 150.0 | 0.0 | 3.5 | CT |
182.1 | 0.0 | 3.5 | CQ | ||||
18.1 | 0.0 | 2.5 | RT | ||||
0.0 | 18.1 | 4.0 | RT | ||||
162.6 | 0.0 | 3.0 | CT | ||||
2013-96 | DEUTSCHE BANK SECURITIES INC. | 871.9 | August 30, 2013 | 15.0 | 0.0 | 2.0 | RT |
0.0 | 10.0 | 3.0 | RT | ||||
101.3 | 0.0 | 6.5 | RT | ||||
36.3 | 0.0 | 4.0 | CQ | ||||
375.7 | 0.0 | 6.5 | CL | ||||
110.0 | 0.0 | 4.5 | CL | ||||
123.4 | 0.0 | 3.0 | CT | ||||
96.6 | 0.0 | 3.5 | CQ | ||||
7.4 | 0.0 | 2.0 | RT | ||||
6.0 | 0.0 | 6.5 | RT | ||||
0.1 | 0.0 | 2.0 | RT | ||||
2013-95 | NOMURA SEC INTL INC | 412.9 | August 30, 2013 | 195.0 | 0.0 | 3.0 | CK |
125.6 | 0.0 | 3.0 | CT | ||||
92.3 | 0.0 | 3.0 | CQ | ||||
2013-94 | WELLS FARGO SECURITIES, LLC | 364.8 | August 30, 2013 | 74.6 | 0.0 | 3.0 | CT |
63.0 | 0.0 | 3.5 | CQ | ||||
100.0 | 0.0 | 3.0 | CK | ||||
17.2 | 0.0 | 4.0 | CK | ||||
100.0 | 0.0 | 4.0 | CQ | ||||
10.0 | 0.0 | 0.0 | RT | ||||
2013-93 | J.P. MORGAN SECURITIES LLC (FKA CHASE) | 645.4 | August 30, 2013 | 302.8 | 0.0 | 3.0 | CK |
32.1 | 0.0 | 3.0 | RT | ||||
25.3 | 0.0 | 3.0 | RT | ||||
0.0 | 58.8 | 4.0 | ST | ||||
191.0 | 0.0 | 3.5 | CQ | ||||
94.2 | 0.0 | 4.0 | CL | ||||
2013-92 | BARCLAYS CAPITAL INC. | 411.8 | August 30, 2013 | 71.4 | 0.0 | 3.5 | CQ |
83.1 | 0.0 | 4.0 | CL | ||||
41.0 | 0.0 | 2.0 | RT | ||||
111.1 | 0.0 | 3.5 | CR | ||||
105.2 | 0.0 | 3.0 | CT | ||||
0.0 | 20.5 | 4.0 | RT | ||||
2013-91 | GOLDMAN SACHS | 577.4 | August 30, 2013 | 215.0 | 0.0 | 3.0 | CQ |
48.8 | 0.0 | 2.0 | RT | ||||
0.0 | 16.3 | 3.0 | RT | ||||
0.0 | 5.9 | 3.5 | RT | ||||
0.0 | 5.4 | 3.5 | RT | ||||
0.0 | 6.0 | 3.5 | RT | ||||
22.7 | 0.0 | 1.9 | RT | ||||
9.9 | 0.0 | 2.0 | RT | ||||
21.0 | 0.0 | 3.0 | RT | ||||
0.0 | 5.3 | 4.0 | RT | ||||
200.0 | 0.0 | 4.0 | CQ | ||||
60.0 | 0.0 | 4.0 | CK | ||||
2013-90 | RBS SECURITIES INC. | 252.1 | August 30, 2013 | 84.0 | 0.0 | 4.5 | CL |
98.0 | 0.0 | 4.0 | CQ | ||||
70.1 | 0.0 | 3.5 | CQ | ||||
2013-88 | CITIGROUP GLOBAL MARKETS INC. | 322.5 | August 30, 2013 | 19.4 | 0.0 | 1.5 | RT |
18.0 | 0.0 | 3.0 | RT | ||||
19.3 | 0.0 | 3.0 | RT | ||||
4.2 | 0.0 | 3.0 | RT | ||||
148.1 | 0.0 | 3.0 | CQ | ||||
79.8 | 0.0 | 2.5 | RE | ||||
33.8 | 0.0 | 3.0 | RE | ||||
2013-89 | NOMURA SEC INTL INC | 250.3 | July 30, 2013 | 205.3 | 0.0 | 3.5 | CK |
45.0 | 0.0 | 4.0 | CT | ||||
2013-87 | CITIGROUP GLOBAL MARKETS INC. | 384.7 | July 30, 2013 | 17.4 | 0.0 | 2.0 | RT |
4.2 | 0.0 | 2.0 | RT | ||||
28.3 | 0.0 | 4.5 | RT | ||||
31.6 | 0.0 | 2.5 | CK | ||||
26.7 | 0.0 | 3.0 | CT | ||||
63.0 | 0.0 | 3.0 | GL | ||||
0.0 | 8.7 | 2.5 | RT | ||||
0.0 | 50.4 | 2.5 | RT | ||||
0.0 | 7.8 | 2.5 | RT | ||||
0.0 | 11.8 | 2.5 | RT | ||||
18.4 | 0.0 | 2.5 | RE | ||||
26.2 | 0.0 | 4.0 | CK | ||||
42.9 | 0.0 | 3.0 | RE | ||||
125.9 | 0.0 | 1.5 | RT | ||||
2013-86 | BANK OF AMERICA MERRILL LYNCH | 856.9 | July 30, 2013 | 9.2 | 0.0 | 3.5 | RT |
0.0 | 11.0 | 3.5 | RT | ||||
0.0 | 3.4 | 3.0 | RT | ||||
215.5 | 0.0 | 4.5 | CK | ||||
16.5 | 0.0 | 3.0 | RE | ||||
144.9 | 0.0 | 3.5 | CQ | ||||
47.4 | 0.0 | 3.5 | CK | ||||
100.0 | 0.0 | 4.0 | CQ | ||||
75.4 | 0.0 | 4.0 | CQ | ||||
63.0 | 0.0 | 3.5 | RT | ||||
0.0 | 7.4 | 3.0 | RT | ||||
0.0 | 14.4 | 3.0 | RT | ||||
12.9 | 10.5 | 2.80128 | ST | ||||
172.0 | 0.0 | 3.0 | CT | ||||
2013-85 | RBS SECURITIES INC. | 267.1 | July 30, 2013 | 114.4 | 0.0 | 4.0 | CI |
125.0 | 0.0 | 3.0 | CK | ||||
9.6 | 0.0 | 4.0 | RT | ||||
18.0 | 0.0 | 4.0 | RT | ||||
2013-84 | CREDIT SUISSE SECURITIES USA, LLC. | 776.1 | July 31, 2013 | 181.6 | 0.0 | 4.0 | CL |
20.8 | 0.0 | 7.53725 | RT | ||||
125.0 | 0.0 | 3.0 | CT | ||||
448.6 | 0.0 | 4.0 | CL | ||||
2013-83 | BARCLAYS CAPITAL INC. | 818.9 | July 30, 2013 | 150.0 | 0.0 | 3.5 | CQ |
66.8 | 0.0 | 3.5 | CQ | ||||
82.3 | 0.0 | 4.0 | CL | ||||
133.5 | 0.0 | 3.0 | CK | ||||
143.8 | 0.0 | 4.0 | CK | ||||
95.0 | 0.0 | 2.5 | CJ | ||||
100.0 | 0.0 | 3.5 | CQ | ||||
43.3 | 0.0 | 3.0 | CT | ||||
1.0 | 0.0 | 3.0 | RT | ||||
3.2 | 0.0 | 3.0 | RT | ||||
2013-82 | J.P. MORGAN SECURITIES LLC (FKA CHASE) | 372.4 | July 30, 2013 | 0.0 | 14.4 | 5.907 | RT |
116.7 | 0.0 | 4.0 | CL | ||||
220.8 | 0.0 | 4.0 | CL | ||||
20.6 | 0.0 | 2.25 | RT | ||||
14.4 | 0.0 | 0.593 | RT | ||||
2013-81 | DEUTSCHE BANK SECURITIES INC. | 2135.3 | July 30, 2013 | 236.0 | 0.0 | 4.0 | CL |
97.3 | 0.0 | 4.0 | CL | ||||
300.1 | 0.0 | 3.5 | CK | ||||
39.7 | 0.0 | 2.5 | RT | ||||
23.3 | 0.0 | 3.0 | RT | ||||
0.0 | 23.3 | 3.5 | RT | ||||
0.0 | 45.3 | 3.5 | RT | ||||
175.9 | 0.0 | 4.0 | CL | ||||
214.4 | 0.0 | 4.0 | CL | ||||
110.5 | 0.0 | 3.5 | CK | ||||
500.3 | 0.0 | 3.0 | CK | ||||
28.7 | 0.0 | 3.0 | CT | ||||
287.8 | 0.0 | 4.5 | CL | ||||
29.2 | 0.0 | 2.5 | RT | ||||
0.0 | 29.2 | 4.0 | RT | ||||
63.8 | 0.0 | 3.0 | RT | ||||
28.4 | 0.0 | 3.5 | RT | ||||
2013-80 | GOLDMAN SACHS | 1045.9 | July 31, 2013 | 21.4 | 0.0 | 3.5 | RT |
7.4 | 0.0 | 3.0 | RT | ||||
2.1 | 0.0 | 3.0 | RT | ||||
252.4 | 0.0 | 3.5 | CQ | ||||
499.8 | 0.0 | 4.0 | CQ | ||||
162.8 | 0.0 | 3.0 | CQ | ||||
69.4 | 0.0 | 4.0 | CL | ||||
1.1 | 0.0 | 3.5 | RT | ||||
12.2 | 0.0 | 3.5 | RT | ||||
1.8 | 0.0 | 3.5 | RT | ||||
14.4 | 0.0 | 3.5 | RT | ||||
1.0 | 0.0 | 3.0 | RT | ||||
2013-M11 | CREDIT SUISSE SECURITIES USA, LLC. | 582.8 | July 30, 2013 | 426.1 | 0.0 | 0.0 | HY |
0.3 | 0.0 | 0.0 | MN | ||||
151.4 | 0.0 | 0.0 | MY | ||||
5.0 | 0.0 | 0.0 | HX | ||||
2013-M10 | WELLS FARGO SECURITIES, LLC | 414.2 | July 31, 2013 | 79.3 | 0.0 | 0.0 | XY |
334.9 | 0.0 | 0.0 | HY | ||||
2013-79 | BNP PARIBAS SECURITIES CORP | 654.4 | June 28, 2013 | 7.3 | 0.0 | 4.0 | RT |
13.2 | 0.0 | 4.0 | RT | ||||
15.2 | 0.0 | 4.0 | RT | ||||
17.0 | 0.0 | 4.0 | RT | ||||
202.6 | 0.0 | 3.5 | CQ | ||||
202.6 | 0.0 | 3.5 | CQ | ||||
196.5 | 0.0 | 3.5 | CQ | ||||
2013-78 | RBS SECURITIES INC. | 248.8 | June 28, 2013 | 82.0 | 0.0 | 4.5 | CI |
102.1 | 0.0 | 3.0 | CK | ||||
64.7 | 0.0 | 3.5 | CR | ||||
2013-77 | CREDIT SUISSE SECURITIES USA, LLC. | 574.3 | June 28, 2013 | 96.2 | 0.0 | 3.0 | CI |
338.1 | 0.0 | 3.0 | CK | ||||
140.0 | 0.0 | 2.5 | RT | ||||
2013-76 | RBC CAPITAL MARKETS, LLC | 273.1 | June 28, 2013 | 175.0 | 0.0 | 4.0 | CL |
84.8 | 0.0 | 4.0 | CL | ||||
13.3 | 0.0 | 3.0 | RT | ||||
0.0 | 4.3 | 6.35672 | RT | ||||
2013-75 | DEUTSCHE BANK SECURITIES INC. | 1655.9 | June 28, 2013 | 214.0 | 0.0 | 4.0 | CL |
815.0 | 0.0 | 4.0 | CL | ||||
575.0 | 0.0 | 3.0 | CK | ||||
26.9 | 0.0 | 3.0 | CT | ||||
9.0 | 0.0 | 3.5 | RT | ||||
2.8 | 0.0 | 3.5 | RT | ||||
13.1 | 0.0 | 3.5 | RT | ||||
2013-74 | WELLS FARGO SECURITIES, LLC | 661.6 | June 28, 2013 | 0.0 | 0.8 | 3.0 | RT |
10.0 | 0.0 | 2.0 | RT | ||||
5.0 | 0.0 | 2.0 | RT | ||||
0.0 | 0.4 | 3.0 | RT | ||||
124.7 | 0.0 | 3.0 | CK | ||||
69.4 | 0.0 | 4.0 | CQ | ||||
144.0 | 0.0 | 3.5 | CQ | ||||
24.4 | 0.0 | 3.0 | CK | ||||
49.3 | 0.0 | 2.0 | RT | ||||
0.0 | 26.7 | 3.0 | RT | ||||
31.7 | 0.0 | 2.5 | CN | ||||
47.4 | 0.0 | 4.0 | CQ | ||||
155.9 | 0.0 | 3.0 | CQ | ||||
2013-73 | BARCLAYS CAPITAL INC. | 1697.5 | June 28, 2013 | 47.4 | 0.0 | 3.5 | CI |
99.2 | 0.0 | 3.5 | CI | ||||
42.5 | 0.0 | 3.5 | CK | ||||
49.8 | 0.0 | 3.0 | CT | ||||
233.0 | 0.0 | 4.0 | CL | ||||
268.9 | 0.0 | 3.0 | CT | ||||
282.3 | 0.0 | 4.0 | CL | ||||
102.2 | 0.0 | 3.5 | CQ | ||||
314.8 | 0.0 | 4.0 | CL | ||||
257.4 | 0.0 | 3.0 | CT | ||||
2013-72 | MORGAN STANLEY & CO. LLC | 1458.6 | June 28, 2013 | 140.0 | 0.0 | 3.0 | CQ |
83.0 | 0.0 | 3.5 | CT | ||||
170.0 | 0.0 | 3.0 | CT | ||||
26.5 | 0.0 | 3.0 | CT | ||||
300.0 | 0.0 | 4.0 | CL | ||||
129.4 | 0.0 | 3.0 | CT | ||||
50.5 | 0.0 | 3.0 | CT | ||||
215.0 | 0.0 | 4.0 | CL | ||||
60.0 | 0.0 | 3.5 | CL | ||||
284.2 | 0.0 | 4.0 | CL | ||||
2013-71 | MIZUHO SECURITIES | 387.4 | June 28, 2013 | 313.4 | 0.0 | 3.5 | CQ |
74.0 | 0.0 | 3.0 | CI | ||||
2013-70 | BANK OF AMERICA MERRILL LYNCH | 1122.4 | June 28, 2013 | 116.0 | 0.0 | 3.5 | CQ |
123.1 | 0.0 | 3.5 | CQ | ||||
161.5 | 0.0 | 3.5 | CK | ||||
200.0 | 0.0 | 3.0 | CT | ||||
83.4 | 0.0 | 3.0 | CT | ||||
0.0 | 9.6 | 3.0 | RT | ||||
0.0 | 13.8 | 3.0 | RT | ||||
0.0 | 10.8 | 6.0 | RT | ||||
27.2 | 0.0 | 3.0 | CT | ||||
58.3 | 0.0 | 3.0 | CI | ||||
313.4 | 0.0 | 3.0 | CQ | ||||
39.5 | 0.0 | 3.0 | CW | ||||
2013-69 | J.P. MORGAN SECURITIES LLC (FKA CHASE) | 543.7 | June 28, 2013 | 115.9 | 0.0 | 3.0 | CT |
23.5 | 0.0 | 3.0 | CT | ||||
231.1 | 0.0 | 4.0 | CL | ||||
30.7 | 0.0 | 3.0 | CT | ||||
37.1 | 0.0 | 3.0 | CI | ||||
105.3 | 0.0 | 3.0 | CT | ||||
2013-68 | NOMURA SEC INTL INC | 182.5 | June 28, 2013 | 40.0 | 0.0 | 4.0 | CK |
53.9 | 0.0 | 3.5 | RT | ||||
20.0 | 0.0 | 3.5 | RT | ||||
59.2 | 0.0 | 4.0 | RT | ||||
9.3 | 0.0 | 5.0 | RT | ||||
2013-67 | GOLDMAN SACHS | 1024.3 | June 28, 2013 | 2.3 | 0.0 | 3.5 | RT |
7.0 | 0.0 | 3.5 | RT | ||||
7.9 | 0.0 | 3.5 | RT | ||||
12.1 | 0.0 | 3.5 | RT | ||||
105.6 | 0.0 | 3.0 | CK | ||||
135.0 | 0.0 | 3.0 | CQ | ||||
99.9 | 0.0 | 3.0 | CI | ||||
250.0 | 0.0 | 4.0 | CQ | ||||
210.0 | 0.0 | 4.0 | CL | ||||
47.2 | 0.0 | 0.5501 | RT | ||||
4.0 | 0.0 | 4.0 | RT | ||||
2.9 | 0.0 | 3.0 | RT | ||||
4.6 | 0.0 | 3.0 | RT | ||||
10.6 | 0.0 | 3.0 | RT | ||||
8.9 | 0.0 | 2.5 | RT | ||||
2.3 | 0.0 | 2.5 | RT | ||||
6.7 | 0.0 | 2.5 | RT | ||||
3.7 | 0.0 | 2.5 | RT | ||||
2.1 | 0.0 | 2.5 | RT | ||||
7.2 | 0.0 | 2.5 | RT | ||||
85.3 | 0.0 | 6.5 | CL | ||||
0.0 | 47.2 | 5.9499 | RT | ||||
4.5 | 0.0 | 4.0 | RT | ||||
4.6 | 0.0 | 4.0 | RT | ||||
2013-66 | CITIGROUP GLOBAL MARKETS INC. | 1458.5 | June 28, 2013 | 268.7 | 0.0 | 3.0 | CK |
152.2 | 0.0 | 7.0 | CL | ||||
472.8 | 0.0 | 3.0 | CT | ||||
38.8 | 0.0 | 3.0 | CK | ||||
134.5 | 0.0 | 3.5 | CQ | ||||
100.0 | 0.0 | 4.0 | CQ | ||||
126.9 | 0.0 | 3.0 | CQ | ||||
100.2 | 0.0 | 3.0 | RE | ||||
45.2 | 0.0 | 3.0 | RE | ||||
9.8 | 0.0 | 3.5 | RT | ||||
9.4 | 0.0 | 4.0 | RT | ||||
2013-M9 | BARCLAYS CAPITAL INC. | 1022.2 | June 28, 2013 | 4.6 | 0.0 | 0.0 | MY |
421.3 | 0.0 | 0.0 | HY | ||||
10.9 | 0.0 | 0.0 | MY | ||||
585.4 | 0.0 | 0.0 | HY |