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
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



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