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
2017-113 J.P. MORGAN SECURITIES LLC 201.3 December 29, 2017 124.1 0.0 5.0 CT
42.0 0.0 6.0 CL
35.2 0.0 5.5 R3
2017-112 MIZUHO SECURITIES USA LLC 381.0 December 29, 2017 126.9 0.0 4.5 CL
70.0 0.0 4.0 CK
67.1 0.0 4.0 CQ
117.0 0.0 5.0 CL
2017-111 NOMURA SECURITIES INTERNATIONAL, INC. 205.8 December 29, 2017 21.0 0.0 5.0 CL
31.3 0.0 5.0 CL
30.4 0.0 5.0 CL
96.6 0.0 5.0 CL
10.4 0.0 3.5 RT
2.2 0.0 3.5 RT
2.0 0.0 3.5 RT
10.8 0.0 3.5 RT
1.2 0.0 3.5 RT
2017-110 CREDIT SUISSE SECURITIES (USA), LLC. 205.4 December 29, 2017 165.1 0.0 4.5 I4
4.7 0.0 4.5 RT
1.8 0.0 4.5 RT
1.7 0.0 4.5 RT
0.1 0.0 4.5 RT
1.3 0.0 5.0 RT
0.8 0.0 5.0 RT
0.1 0.0 5.0 RT
0.9 0.0 5.0 RT
1.1 0.0 5.0 RT
5.5 0.0 5.5 RT
3.1 0.0 5.5 RT
2.4 0.0 5.5 RT
0.2 0.0 5.5 RT
0.1 0.0 5.5 RT
0.0 0.0 5.5 RT
5.5 0.0 3.5 RT
11.0 0.0 3.5 RT
2017-109 CITIGROUP GLOBAL MARKETS INC. 356.5 December 29, 2017 49.8 0.0 4.5 CL
59.1 0.0 4.5 CL
47.9 0.0 4.0 CT
58.1 0.0 4.0 CQ
141.6 0.0 4.0 CL
2017-108 MORGAN STANLEY & CO. LLC 477.1 December 29, 2017 265.0 0.0 4.0 CL
162.0 0.0 4.5 CL
20.3 0.0 5.0 CL
29.8 0.0 3.5 I4
2017-107 WELLS FARGO BANK NA 215.4 December 29, 2017 13.2 0.0 3.5 RE
81.6 0.0 3.5 CK
46.3 0.0 2.5 CT
74.3 0.0 3.0 CK
2017-106 RBC CAPITAL MARKETS, LLC 106.1 December 29, 2017 106.1 0.0 4.0 CL
2017-105 BANK OF AMERICA MERRILL LYNCH 636.4 December 29, 2017 121.0 0.0 3.5 CK
243.3 0.0 4.5 CL
86.0 0.0 4.0 CL
105.0 0.0 4.0 CL
52.5 0.0 4.5 CL
28.6 0.0 3.5 CK
2017-104 BNP PARIBAS SECURITIES CORP. 485.6 December 29, 2017 195.4 0.0 4.0 CL
117.6 0.0 4.0 CL
172.6 0.0 4.5 CL
2017-M15 CREDIT SUISSE SECURITIES (USA), LLC. 1595.2 December 29, 2017 427.3 0.0 0.0 HX
342.6 0.0 0.0 HY
245.2 0.0 0.0 MY
21.1 0.0 0.0 H2
559.0 0.0 0.0 HY
2017-103 CITIGROUP GLOBAL MARKETS INC. 229.9 November 30, 2017 8.7 0.0 6.0 RT
1.3 0.0 6.0 RT
12.3 0.0 6.0 RT
10.3 0.0 6.0 RT
8.9 0.0 6.0 RT
38.3 0.0 6.0 RT
21.5 0.0 6.0 RT
12.0 0.0 6.0 RT
37.3 0.0 6.0 RT
8.9 0.0 6.0 RT
1.8 0.0 6.0 RT
66.5 0.0 6.0 RT
2.1 0.0 6.0 RT
2017-102 RBC CAPITAL MARKETS, LLC 549.7 November 30, 2017 58.0 0.0 3.5 CK
60.1 0.0 3.5 CK
231.6 0.0 3.5 CK
200.0 0.0 3.5 CK
2017-101 NOMURA SECURITIES INTERNATIONAL, INC. 226.3 November 30, 2017 190.0 0.0 3.5 CK
0.7 0.0 6.5 RT
1.2 0.0 6.5 RT
2.8 0.0 6.5 RT
3.1 0.0 6.5 RT
6.8 0.0 6.5 RT
5.9 0.0 6.5 RT
7.3 0.0 6.5 RT
8.5 0.0 6.5 RT
2017-100 BANK OF AMERICA MERRILL LYNCH 572.3 November 30, 2017 105.5 0.0 3.5 CK
149.0 0.0 4.0 CL
31.6 0.0 6.0 CL
75.0 0.0 6.0 CL
155.7 0.0 4.0 CL
0.0 8.5 4.91212 RT
0.0 16.1 4.91212 RT
55.5 0.0 3.22636 WS
2017-99 WELLS FARGO BANK NA 756.0 November 30, 2017 64.8 0.0 3.5 CK
163.7 0.0 3.0 RE
116.5 0.0 3.5 CK
60.0 0.0 4.5 CL
200.0 0.0 3.5 CK
27.3 0.0 3.5 CK
46.1 0.0 3.5 I4
77.4 0.0 4.0 CL
2017-98 MORGAN STANLEY & CO. LLC 186.3 November 30, 2017 60.7 0.0 3.5 CK
125.6 0.0 4.0 CK
2017-97 J.P. MORGAN SECURITIES LLC 933.3 November 30, 2017 53.5 0.0 4.5 CL
177.6 0.0 4.5 CL
41.2 0.0 5.0 CL
175.0 0.0 4.5 CL
74.1 0.0 4.5 CL
127.4 0.0 4.5 CL
68.5 0.0 3.5 CK
72.0 0.0 3.5 CK
143.8 0.0 3.5 CK
2017-96 CREDIT SUISSE SECURITIES (USA), LLC. 790.6 November 30, 2017 189.0 0.0 5.0 I4
125.7 0.0 4.5 I3
53.9 0.0 3.5 CK
200.0 0.0 4.5 I4
61.5 0.0 6.0 CL
78.5 0.0 4.0 I4
82.0 0.0 3.5 CK
0.0 25.3 4.5 RT
0.0 13.7 4.5 RT
0.0 5.6 4.5 RT
2017-M14 CREDIT SUISSE SECURITIES (USA), LLC. 530.3 November 30, 2017 357.6 0.0 0.0 HY
172.7 0.0 0.0 H2
2017-M13 AMHERST PIERPONT SECURITIES LLC 1189.9 November 29, 2017 60.5 0.0 0.0 HA
365.4 0.0 0.0 HA
764.1 0.0 0.0 HY
2017-95 MORGAN STANLEY & CO. LLC 287.5 October 31, 2017 127.0 0.0 3.5 CK
96.6 0.0 4.0 CK
63.9 0.0 3.414112511 LB
2017-94 MIZUHO SECURITIES USA LLC 356.2 October 30, 2017 74.2 0.0 4.0 CK
100.0 0.0 4.0 CK
54.4 0.0 4.0 CL
34.4 0.0 3.5 CK
93.3 0.0 4.5 I3
2017-93 NOMURA SECURITIES INTERNATIONAL, INC. 516.1 October 31, 2017 160.1 0.0 4.0 I4
217.5 0.0 3.5 CK
138.5 0.0 4.0 CL
2017-92 CITIGROUP GLOBAL MARKETS INC. 290.9 October 31, 2017 76.7 0.0 3.5 CK
96.4 0.0 3.0 CK
69.1 0.0 3.5 CK
13.8 0.0 3.5 RT
10.1 0.0 3.5 RT
4.0 0.0 3.5 RT
13.8 0.0 3.5 RT
7.1 0.0 3.0 RT
2017-91 CREDIT SUISSE SECURITIES (USA), LLC. 247.7 October 30, 2017 125.0 0.0 4.0 CL
122.7 0.0 4.0 CK
2017-90 BANK OF AMERICA MERRILL LYNCH 859.4 October 30, 2017 54.6 0.0 5.0 CL
42.6 0.0 6.5 CL
136.8 0.0 4.5 CL
111.1 0.0 4.0 CL
148.3 0.0 4.0 I3
142.0 0.0 3.5 CK
95.7 0.0 3.5 CK
1.1 0.0 0.0 RT
3.8 0.0 3.04616 WD
68.5 0.0 3.16158 WS
54.8 0.0 3.23703 LB
2017-89 RBC CAPITAL MARKETS, LLC 305.7 October 31, 2017 199.6 0.0 4.0 CL
76.5 0.0 3.0 CK
8.3 0.0 3.5 RT
9.9 0.0 3.5 RT
5.0 0.0 3.5 RT
6.2 0.0 3.5 RT
2017-88 WELLS FARGO BANK NA 589.5 October 31, 2017 102.5 0.0 3.0 RE
161.0 0.0 3.0 RE
180.1 0.0 4.0 CL
35.2 0.0 3.5 CK
110.6 0.0 3.5 CK
2017-87 J.P. MORGAN SECURITIES LLC 1724.3 October 31, 2017 258.1 0.0 4.5 CL
186.9 0.0 4.5 CR
42.0 0.0 4.0 CL
29.5 0.0 4.0 I4
77.0 0.0 3.5 CK
30.0 0.0 4.0 CL
822.9 0.0 3.5 CR
97.6 0.0 4.0 CL
37.3 0.0 4.0 CR
88.9 0.0 3.0 RT
2.5 0.0 4.0 RT
2.5 0.0 4.0 RT
21.3 0.0 5.0 RT
2.9 0.0 5.0 RT
4.7 0.0 5.0 RT
17.1 0.0 5.0 RT
3.2 0.0 5.0 RT
2017-86 BNP PARIBAS SECURITIES CORP. 343.6 October 31, 2017 177.7 0.0 4.0 CL
69.0 0.0 4.0 CL
33.1 0.0 3.14238 WS
0.0 0.0 3.184 WC
6.2 0.0 3.18361 WD
0.1 0.0 3.135 GA
0.0 0.0 0.0 W2
0.3 0.0 3.15933 WN
0.1 0.0 2.929 LB
0.0 0.0 3.485 S1
1.3 0.0 3.48708 LA
46.2 0.0 3.40203 LB
2.0 0.0 3.4173 S1
0.1 0.0 3.208 PA
0.1 0.0 3.412 WZ
0.0 0.0 3.5 LD
6.4 0.0 3.41409 WS
2017-85 GOLDMAN SACHS & CO. LLC 271.2 October 31, 2017 133.1 0.0 4.5 I3
78.5 0.0 4.5 CL
59.6 0.0 4.0 CK
2017-M12 GOLDMAN SACHS & CO. LLC 991.8 October 30, 2017 991.8 0.0 0.0 HY



Last Updated: December 22, 2017    Fannie Mae Security Search & Information Page           Back to the Top