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
2015-69 BNP PARIBAS SECURITIES CORP 206.7 August 31, 2015 147.0 0.0 6.0 CL
59.8 0.0 3.5 CK
2015-68 WELLS FARGO SECURITIES, LLC 182.5 August 28, 2015 59.7 0.0 4.0 CK
58.0 0.0 3.5 CT
47.8 0.0 3.5 CI
7.8 0.0 3.0 RT
4.5 0.0 3.0 RT
4.6 0.0 3.0 RT
2015-67 DEUTSCHE BANK SECURITIES INC. 228.5 August 31, 2015 143.0 0.0 4.0 CL
49.5 0.0 0.0 RT
4.9 0.0 3.0 RT
6.0 0.0 3.0 RT
4.1 0.0 3.0 RT
4.7 0.0 3.0 RT
2.2 0.0 3.0 RT
6.2 0.0 3.0 RT
8.1 0.0 3.0 RT
0.0 3.3 3.0 RT
0.0 4.5 3.0 RT
0.0 6.7 3.0 RT
0.0 9.3 3.0 RT
0.0 7.8 3.0 RT
2015-66 CITIGROUP GLOBAL MARKETS INC. 580.4 August 31, 2015 9.6 0.0 3.0 RE
84.5 0.0 3.5 CQ
50.0 0.0 3.0 CK
393.5 0.0 6.5 CL
32.7 0.0 4.0 RT
5.5 0.0 3.5 RT
4.7 0.0 3.5 RT
2015-65 CREDIT SUISSE SECURITIES USA, LLC. 2279.3 August 31, 2015 522.7 0.0 3.5 CL
1720.6 0.0 3.5 CL
13.7 0.0 6.0 CL
1.0 0.0 6.0 K0
0.6 0.0 6.0 GL
0.3 0.0 6.0 CZ
0.3 0.0 6.0 K2
0.2 0.0 6.0 GO
0.1 0.0 6.0 KL
0.0 0.0 6.0 NP
3.7 0.0 6.5 GL
2.5 0.0 6.5 CL
0.9 0.0 6.5 K2
0.5 0.0 6.5 GO
1.6 0.0 6.5 CZ
0.2 0.0 6.5 NP
1.0 0.0 6.5 RT
0.2 0.0 6.5 RT
5.5 0.0 6.0 RT
1.8 0.0 6.0 RT
1.4 0.0 6.0 RT
0.4 0.0 6.0 RT
2015-64 J.P. MORGAN SECURITIES LLC (FKA CHASE) 282.4 August 31, 2015 172.5 0.0 3.0 CK
25.4 0.0 3.0 RE
31.2 0.0 2.42039 WS
7.8 0.0 2.42767 WD
1.8 0.0 2.344 WN
31.4 0.0 2.19293 LB
2.7 0.0 2.41 WZ
3.7 0.0 2.10362 PA
4.2 0.0 2.41634 S1
0.8 0.0 2.77 WS
0.7 0.0 2.385 WZ
2015-63 WELLS FARGO SECURITIES, LLC 247.8 July 30, 2015 28.4 0.0 3.0 CT
70.7 0.0 3.0 CK
99.4 0.0 3.0 RE
49.2 0.0 3.0 RE
2015-62 BNP PARIBAS SECURITIES CORP 362.2 July 30, 2015 103.6 0.0 4.0 CQ
146.7 0.0 4.0 CL
75.3 0.0 4.5 CL
36.6 0.0 2.5 DT
2015-61 DEUTSCHE BANK SECURITIES INC. 739.8 July 30, 2015 27.1 0.0 4.0 CL
60.0 0.0 5.0 CL
100.0 0.0 3.5 CK
276.9 0.0 5.5 ZL
137.2 0.0 4.0 RT
50.3 0.0 4.0 RT
10.9 0.0 4.0 RT
10.0 0.0 4.0 RT
1.0 0.0 4.0 RT
0.2 0.0 4.0 RT
7.6 0.0 4.0 RT
4.9 0.0 3.0 RT
2.2 0.0 3.0 RT
2.1 0.0 3.0 RT
3.8 0.0 3.0 RT
4.1 0.0 3.0 RT
7.6 0.0 3.0 RT
7.2 0.0 3.0 RT
5.1 0.0 3.0 RT
5.5 0.0 3.0 RT
16.0 0.0 8.78733 RT
2015-60 BARCLAYS CAPITAL INC. 461.5 July 30, 2015 164.5 0.0 4.0 CL
82.0 0.0 5.0 CL
75.0 0.0 4.5 CL
140.0 0.0 4.5 CL
2015-59 GOLDMAN SACHS 237.2 July 30, 2015 123.9 0.0 4.5 CL
33.5 0.0 3.0 CK
48.1 0.0 3.5 CI
31.7 0.0 3.0 CT
2015-58 CREDIT SUISSE SECURITIES USA, LLC. 602.3 July 31, 2015 100.0 0.0 3.0 CL
37.6 0.0 3.0 CQ
156.7 0.0 6.0 ZL
207.6 0.0 6.0 CL
1.9 0.0 3.0 RT
2.1 0.0 3.0 RT
4.8 0.0 3.0 RT
6.9 0.0 3.0 RT
1.5 0.0 2.37627 LA
76.9 0.0 2.36859 LB
6.3 0.0 2.30852 S1
2015-57 CITIGROUP GLOBAL MARKETS INC. 607.5 July 30, 2015 58.1 0.0 3.0 RE
250.0 0.0 3.5 CT
43.7 0.0 3.0 CT
255.6 0.0 6.0 CL
2015-56 BANK OF AMERICA MERRILL LYNCH 555.9 July 30, 2015 57.3 0.0 4.0 CL
81.4 0.0 3.5 CQ
70.0 0.0 4.0 CL
89.4 0.0 3.5 CK
63.3 0.0 3.0 CT
194.5 0.0 6.0 CL
2015-55 J.P. MORGAN SECURITIES LLC (FKA CHASE) 824.1 July 31, 2015 132.4 0.0 3.5 CK
265.6 0.0 3.5 CK
60.0 0.0 3.0 CL
92.8 0.0 3.5 CL
55.4 0.0 4.5 CI
107.0 0.0 3.5 CK
10.0 0.0 4.5 CK
10.3 0.0 8.432 RT
5.9 0.0 4.5 RT
1.9 0.0 4.5 RT
2.0 0.0 4.5 RT
2.3 0.0 4.5 RT
2.9 0.0 4.5 RT
1.0 0.0 4.5 RT
0.3 0.0 4.5 RT
0.3 0.0 4.5 RT
1.5 0.0 4.5 RT
1.2 0.0 2.345 W2
18.0 0.0 2.22702 WS
35.2 0.0 2.27953 LB
8.3 0.0 2.50177 WD
0.7 0.0 2.38771 WN
8.6 0.0 1.7269 S1
0.2 0.0 2.017 GA
0.1 0.0 2.25 LA
0.1 0.0 2.425 WZ
2015-M11 DEUTSCHE BANK SECURITIES INC. 760.3 July 30, 2015 758.7 0.0 0.0 HY
1.5 0.0 0.0 MN
2015-54 GOLDMAN SACHS 506.5 June 30, 2015 224.8 0.0 4.5 CR
281.7 0.0 5.5 CL
2015-53 BNP PARIBAS SECURITIES CORP 350.9 June 30, 2015 127.1 0.0 4.5 CL
87.3 0.0 3.5 CK
107.5 0.0 6.0 CL
24.9 0.0 3.0 RT
4.2 0.0 3.0 RT
0.0 43.5 5.76525 RT
2015-52 WELLS FARGO SECURITIES, LLC 443.4 June 30, 2015 21.8 0.0 3.5 CV
66.7 0.0 3.0 CL
41.1 0.0 3.0 CL
25.3 0.0 3.0 CK
30.7 0.0 3.0 CK
147.9 0.0 3.5 RE
64.8 0.0 3.5 RT
12.9 0.0 3.5 RT
0.0 3.2 3.5 RT
22.7 0.0 3.0 RT
9.5 0.0 3.5 RT
2015-51 CITIGROUP GLOBAL MARKETS INC. 511.4 June 30, 2015 237.9 0.0 4.5 CL
152.0 0.0 4.0 CL
24.4 0.0 3.0 CT
44.2 0.0 2.0 RT
2.2 0.0 2.0 RT
1.0 0.0 2.0 RT
0.0 20.3 3.5 RT
46.0 0.0 2.0 RT
2.5 0.0 2.0 RT
1.1 0.0 2.0 RT
0.0 16.6 3.0 RT
2015-50 BARCLAYS CAPITAL INC. 627.4 June 30, 2015 82.3 0.0 3.0 CT
35.6 0.0 3.0 CK
13.7 0.0 4.0 RT
133.0 0.0 2.20906 LB
34.2 0.0 2.42583 S1
321.3 0.0 2.42113 WS
5.5 0.0 2.38955 WD
1.8 0.0 2.55617 S1
2015-49 CREDIT SUISSE SECURITIES USA, LLC. 510.2 June 30, 2015 97.7 0.0 3.0 CL
132.2 0.0 3.5 CK
136.1 0.0 5.0 ZL
89.7 0.0 5.0 RT
21.8 0.0 5.0 RT
19.1 0.0 5.0 RT
5.6 0.0 5.0 RT
4.4 0.0 5.0 RT
3.1 0.0 5.0 RT
0.6 0.0 5.0 RT
2015-48 MIZUHO SECURITIES 325.1 June 30, 2015 79.8 0.0 4.0 CL
93.4 0.0 4.5 CL
151.9 0.0 4.5 CL
2015-47 DEUTSCHE BANK SECURITIES INC. 437.4 June 30, 2015 103.0 0.0 3.0 CK
138.1 0.0 3.5 CK
97.4 0.0 4.0 CL
55.1 0.0 3.0 CT
2.8 0.0 2.5 RT
25.3 0.0 3.0 RT
4.0 0.0 4.0 RT
11.8 0.0 0.53475 RT
0.0 11.8 5.96525 RT
2015-46 BANK OF AMERICA MERRILL LYNCH 410.0 June 30, 2015 145.0 0.0 3.0 CL
265.0 0.0 3.5 CK
0.0 7.5 3.0 RT
0.0 10.7 3.0 RT
0.0 8.9 3.0 RT
0.0 13.8 3.0 RT
0.0 8.7 3.0 RT
2015-45 MORGAN STANLEY & CO. LLC 338.2 June 30, 2015 69.2 0.0 3.0 CK
190.0 0.0 2.5 CL
79.0 0.0 3.0 CT
2015-44 J.P. MORGAN SECURITIES LLC (FKA CHASE) 507.7 June 30, 2015 72.8 0.0 3.5 CQ
34.5 0.0 3.0 CL
42.3 0.0 3.5 CL
20.6 0.0 3.0 CK
270.9 0.0 3.0 CK
20.9 0.0 3.0 CK
15.8 0.0 3.0 RT
14.3 0.0 3.0 RT
4.0 0.0 3.0 RT
11.7 0.0 11.77399 RT
2015-M10 CITIGROUP GLOBAL MARKETS INC. 975.2 June 30, 2015 488.7 0.0 0.0 HA
486.5 0.0 0.0 HY
2015-M9 WELLS FARGO SECURITIES, LLC 302.9 June 26, 2015 302.9 0.0 0.0 MF



Last Updated: August 25, 2015    Fannie Mae Security Search & Information Page           Back to the Top