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
2018-91 CREDIT SUISSE SECURITIES (USA), LLC. 227.8 November 30, 2018 82.3 0.0 4.5 CL
145.5 0.0 5.0 I4
2018-90 GOLDMAN SACHS & CO. LLC 87.3 November 30, 2018 87.3 0.0 4.0 CL
2018-89 BNP PARIBAS SECURITIES CORP. 175.1 November 30, 2018 65.6 0.0 4.0 CL
65.1 0.0 4.0 I4
0.0 0.0 4.5 AS
0.1 0.0 3.027 GA
0.7 0.0 4.185 LA
19.3 0.0 4.259 LB
3.7 0.0 4.301 S1
0.1 0.0 4.862 W2
2.7 0.0 4.133 WD
0.4 0.0 4.142 WN
17.2 0.0 4.144 WS
0.1 0.0 4.362 WZ
2018-88 WELLS FARGO BANK NA 402.2 November 30, 2018 118.9 0.0 4.0 CL
64.4 0.0 3.5 I4
218.9 0.0 4.0 CL
2018-87 CITIGROUP GLOBAL MARKETS INC. 191.4 November 30, 2018 145.0 0.0 4.0 CK
0.0 5.9 4.0 RT
0.0 22.6 4.0 RT
0.0 20.9 4.0 RT
0.0 11.1 4.0 RT
0.0 14.2 4.0 RT
0.0 11.1 4.0 RT
0.0 6.2 4.0 RT
0.0 8.4 4.0 RT
0.0 17.4 4.0 RT
0.0 22.6 4.0 RT
2.7 0.0 3.927 RT
4.8 0.0 3.256 RT
0.0 0.0 3.5 GA
33.2 0.0 4.0 LB
1.2 0.0 4.0 S1
0.0 0.0 4.0 S2
0.0 0.0 4.0 WC
0.6 0.0 4.0 WD
0.1 0.0 4.0 WN
3.8 0.0 4.0 WS
2018-86 MORGAN STANLEY & CO. LLC 534.6 November 30, 2018 48.0 0.0 5.5 CL
75.7 0.0 5.5 CL
80.5 0.0 6.0 CL
31.3 0.0 6.0 CL
88.5 0.0 4.5 CL
19.2 0.0 6.5 CL
138.4 0.0 5.5 CL
20.4 0.0 4.20278 LB
6.0 0.0 4.10845 S1
0.3 0.0 4.123 WN
0.1 0.0 3.5 W2
0.3 0.0 4.48367 LA
10.0 0.0 4.32273 WS
2.1 0.0 4.07766 WD
11.7 0.0 4.31808 LB
1.5 0.0 4.32086 S1
0.1 0.0 4.215 WC
0.0 0.0 3.21 W3
2018-85 BANK OF AMERICA MERRILL LYNCH 473.4 November 30, 2018 310.7 0.0 6.0 CL
162.7 0.0 3.0 CK
2018-M14 CREDIT SUISSE SECURITIES (USA), LLC. 803.0 November 30, 2018 803.0 0.0 0.0 HY
2018-84 BANK OF AMERICA MERRILL LYNCH 646.8 October 31, 2018 140.0 0.0 3.5 CK
137.1 0.0 4.0 CL
212.4 0.0 3.5 CK
157.3 0.0 4.5 CL
2018-83 CREDIT SUISSE SECURITIES (USA), LLC. 502.1 October 31, 2018 108.7 0.0 4.0 CK
103.8 0.0 4.5 CK
81.0 0.0 3.5 CK
168.2 0.0 4.0 CL
5.8 0.0 4.5 RT
34.6 0.0 4.5 RT
2018-82 J.P. MORGAN SECURITIES LLC 330.6 October 31, 2018 134.0 0.0 5.5 CL
33.0 0.0 2.75 RT
5.3 0.0 3.0 RT
15.2 0.0 3.5 RT
25.7 0.0 3.5 RT
6.5 0.0 3.5 RT
3.2 0.0 3.5 RT
6.1 0.0 3.5 RT
1.4 0.0 3.5 RT
1.9 0.0 3.5 RT
5.7 0.0 3.5 RT
0.6 0.0 4.0 RT
1.6 0.0 4.0 RT
4.0 0.0 4.0 RT
5.7 0.0 4.0 RT
6.1 0.0 4.0 RT
7.0 0.0 4.0 RT
9.3 0.0 4.0 RT
14.3 0.0 4.0 RT
0.0 0.0 6.313 AS
0.1 0.0 4.52 GA
0.1 0.0 4.625 LA
16.1 0.0 9.2 LB
0.4 0.0 4.4 PA
2.4 0.0 5.01 S1
1.1 0.0 5.075 W2
0.2 0.0 4.845 W3
0.0 0.0 2.875 WA
0.4 0.0 4.851 WC
2.8 0.0 4.74 WD
0.1 0.0 4.53 WF
0.1 0.0 3.79 WG
0.2 0.0 2.674 WJ
0.5 0.0 4.65 WN
19.1 0.0 6.725 WS
0.3 0.0 4.425 WU
0.0 0.0 4.221 WZ
2018-81 WELLS FARGO BANK NA 414.5 October 31, 2018 53.6 0.0 4.0 U4
182.3 0.0 4.0 CK
25.7 0.0 3.5 U4
43.2 0.0 3.5 CT
49.8 0.0 3.0 CK
60.0 0.0 3.5 CT
2018-79 GOLDMAN SACHS & CO. LLC 221.2 October 31, 2018 221.2 0.0 4.5 U3
2018-M13 AMHERST PIERPONT SECURITIES LLC 797.3 October 30, 2018 200.7 0.0 0.0 HX
596.6 0.0 0.0 HY
2018-80 MORGAN STANLEY & CO. LLC 233.6 September 28, 2018 30.5 0.0 4.0 CK
45.5 0.0 4.0 CK
157.5 0.0 4.5 CL
2018-78 NOMURA SECURITIES INTERNATIONAL, INC. 222.7 September 28, 2018 142.7 0.0 4.5 CL
80.0 0.0 4.0 CL
2018-77 CREDIT SUISSE SECURITIES (USA), LLC. 525.8 September 28, 2018 219.0 0.0 3.0 CK
306.9 0.0 4.5 CL
0.0 45.2 4.0 ST
0.0 10.8 4.5 RT
0.0 1.1 4.5 RT
0.0 10.5 4.5 RT
0.0 26.0 4.5 ST
0.0 14.0 4.5 RT
0.0 8.5 4.5 ST
2018-76 BANK OF AMERICA MERRILL LYNCH 667.2 September 28, 2018 161.3 0.0 3.5 CK
58.1 0.0 4.0 I4
108.0 0.0 4.0 CK
130.4 0.0 4.0 CL
209.4 0.0 4.0 U4
0.0 28.5 4.03525 RT
0.0 24.1 4.08525 RT
2018-75 WELLS FARGO BANK NA 696.4 September 28, 2018 62.7 0.0 3.0 RE
27.7 0.0 3.5 U4
19.9 0.0 4.0 U4
65.8 0.0 3.5 CK
200.0 0.0 4.0 CK
310.5 0.0 4.0 CL
9.8 0.0 4.0 RT
2018-74 CITIGROUP GLOBAL MARKETS INC. 378.1 September 28, 2018 49.9 0.0 4.5 CK
26.5 0.0 3.0 RE
114.2 0.0 4.5 CL
90.2 0.0 4.5 CL
97.2 0.0 4.5 CL
2018-73 BNP PARIBAS SECURITIES CORP. 560.1 September 28, 2018 52.4 0.0 4.5 CL
111.8 0.0 3.5 CK
124.2 0.0 4.0 CL
169.8 0.0 4.5 CQ
101.8 0.0 4.0 CL
2018-72 J.P. MORGAN SECURITIES LLC 286.7 September 28, 2018 286.7 0.0 4.0 I4
2018-70 GOLDMAN SACHS & CO. LLC 307.4 September 28, 2018 174.0 0.0 4.5 U4
80.6 0.0 4.0 CL
52.9 0.0 3.5 CK
2018-M12 MORGAN STANLEY & CO. LLC 852.3 September 28, 2018 56.7 0.0 0.0 HA
31.6 0.0 0.0 HA
19.4 0.0 0.0 HA
355.8 0.0 2.823 HA
388.7 0.0 3.629 HY



Last Updated: November 26, 2018    Fannie Mae Security Search & Information Page           Back to the Top