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.                       

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
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. 436.9 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
3.6 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
2015-43 NOMURA SEC INTL INC 177.7 May 29, 2015 117.2 0.0 3.5 CK
60.5 0.0 4.0 CK
2015-42 CREDIT SUISSE SECURITIES USA, LLC. 813.3 May 29, 2015 55.1 0.0 3.0 CL
358.4 0.0 6.0 CL
81.1 0.0 3.0 CL
19.3 0.0 13.3464 RT
12.3 0.0 13.3464 RT
23.7 0.0 13.3568 RT
76.5 0.0 2.30646 LB
6.8 0.0 2.31103 WS
1.1 0.0 2.336 LA
4.1 0.0 2.58334 S1
0.2 0.0 2.085 WZ
174.5 0.0 2.387 WS
2015-41 DEUTSCHE BANK SECURITIES INC. 198.9 May 29, 2015 198.9 0.0 3.5 CT
2015-40 BANK OF AMERICA MERRILL LYNCH 316.8 May 29, 2015 108.4 0.0 4.5 CL
90.0 0.0 3.5 CK
0.0 27.2 3.5 RT
0.0 18.1 3.5 RT
0.0 10.2 3.5 RT
0.0 5.8 3.5 RT
0.0 3.4 3.5 RT
0.0 6.4 3.5 RT
16.8 0.0 3.5 RT
7.5 0.0 3.5 RT
12.9 0.0 3.5 RT
21.3 0.0 6.0 RT
14.4 0.0 6.0 RT
24.2 0.0 6.0 RT
21.4 0.0 5.25 RT
2015-39 MORGAN STANLEY & CO. LLC 264.4 May 29, 2015 155.0 0.0 3.5 CK
35.1 0.0 3.0 CT
41.8 0.0 3.0 CK
32.5 0.0 2.5 CL
2015-38 CITIGROUP GLOBAL MARKETS INC. 509.7 May 29, 2015 93.2 0.0 4.5 CL
56.4 0.0 3.0 RE
48.1 0.0 3.5 RE
49.9 0.0 3.0 RE
50.7 0.0 2.19411 LB
52.3 0.0 2.20971 S1
3.7 0.0 2.42094 WS
101.7 0.0 2.37669 WS
45.4 0.0 2.29428 LB
7.7 0.0 2.39098 S1
0.7 0.0 2.35657 WD
0.1 0.0 2.41 WZ
0.1 0.0 2.259 WC
0.0 0.0 3.845 AS
2015-37 MIZUHO SECURITIES 197.4 May 29, 2015 119.8 0.0 4.5 CL
77.6 0.0 4.5 CL
2015-36 WELLS FARGO SECURITIES, LLC 403.6 May 29, 2015 110.2 0.0 3.5 CK
14.8 0.0 3.5 CI
26.2 0.0 3.0 CT
27.3 0.0 5.0 CK
63.2 0.0 3.0 RE
34.0 0.0 3.0 CK
36.1 0.0 3.5 CI
28.3 0.0 3.5 CW
63.4 0.0 3.5 RT
2015-35 GOLDMAN SACHS 662.5 May 29, 2015 320.0 0.0 5.0 CL
132.9 0.0 4.5 CL
209.6 0.0 7.0 CL
2015-34 J.P. MORGAN SECURITIES LLC (FKA CHASE) 644.5 May 29, 2015 313.1 0.0 4.5 CL
100.0 0.0 3.5 CK
61.4 0.0 3.5 CK
18.6 0.0 3.5 CK
87.1 0.0 4.5 CL
11.2 0.0 3.86875 RT
13.0 0.0 2.0 RT
0.0 40.8 5.17892 ST
0.0 18.1 7.12982 ST
0.0 16.0 6.5 ST
0.0 29.7 6.5 ST
0.0 27.3 6.0 ST
0.0 58.7 6.0 ST
0.0 17.6 6.0 ST
0.0 8.6 6.0 ST
0.0 19.0 5.5 ST
0.0 55.9 5.5 ST
0.0 18.6 5.5 ST
0.0 13.1 5.5 ST
0.0 18.2 5.5 ST
0.0 26.4 5.5 ST
0.0 28.7 5.0 ST
0.0 13.7 5.0 ST
0.0 20.1 5.0 ST
0.0 30.8 5.0 ST
0.0 35.5 5.85914 ST
21.9 0.0 2.29511 LB
3.9 0.0 2.28913 WS
2.0 0.0 2.223 WD
11.0 0.0 2.44187 S1
1.1 0.0 2.375 LA
2015-33 BARCLAYS CAPITAL INC. 573.8 May 29, 2015 62.2 0.0 3.5 CK
57.2 0.0 3.0 CT
85.7 0.0 3.0 CK
125.1 0.0 5.0 OL
222.6 0.0 5.0 CL
15.0 0.0 2.0 RT
5.9 0.0 5.5 RT
2015-M8 CREDIT SUISSE SECURITIES USA, LLC. 1035.1 May 29, 2015 1.1 0.0 0.0 HN
299.5 0.0 0.0 HY
0.4 0.0 0.0 MI
31.2 0.0 0.0 MY
702.9 0.0 0.0 HY
2015-32 GOLDMAN SACHS 327.2 April 30, 2015 188.7 0.0 4.5 CL
138.6 0.0 3.5 CK
2015-31 DEUTSCHE BANK SECURITIES INC. 453.3 April 30, 2015 109.6 0.0 3.0 CT
10.0 0.0 3.5 CK
80.5 0.0 5.0 CL
33.8 0.0 3.5 CI
50.3 0.0 3.0 CT
3.8 0.0 3.5 RT
4.0 0.0 3.5 RT
8.6 0.0 3.5 RT
2.2 0.0 3.5 RT
4.2 0.0 3.5 RT
22.1 0.0 3.5 RT
83.4 0.0 3.0 RT
5.0 0.0 3.0 RT
1.8 0.0 3.0 RT
13.2 0.0 6.5 RT
21.0 0.0 6.5 RT
2015-30 MORGAN STANLEY & CO. LLC 560.4 April 30, 2015 109.4 0.0 5.5 CL
134.1 0.0 5.0 CL
244.8 0.0 4.5 CL
62.2 0.0 3.0 RT
1.0 0.0 3.0 RT
9.0 0.0 3.0 RT
0.0 32.8 5.5 RT
2015-29 MIZUHO SECURITIES 342.2 April 30, 2015 29.3 0.0 4.0 CQ
71.8 0.0 3.0 CL
80.6 0.0 4.0 CL
105.1 0.0 4.0 CL
55.4 0.0 4.5 CL
2015-28 CREDIT SUISSE SECURITIES USA, LLC. 1657.0 April 30, 2015 600.0 0.0 4.0 CL
364.1 0.0 5.5 CL
305.6 0.0 4.0 CL
105.0 0.0 3.5 CQ
282.4 0.0 5.5 CL
2015-27 BARCLAYS CAPITAL INC. 931.7 April 30, 2015 98.2 0.0 4.5 CL
242.0 0.0 4.5 CL
368.3 0.0 6.5 CL
128.7 0.0 4.0 CL
19.4 0.0 3.5 RT
20.7 0.0 3.5 RT
12.3 0.0 3.5 RT
1.0 0.0 3.5 RT
10.0 0.0 3.5 RT
12.2 0.0 3.5 RT
18.9 0.0 3.0 RT
0.0 2.4 4.0 RT
0.0 7.9 4.0 RT
0.0 10.7 4.0 RT
0.0 4.0 4.0 RT
2015-26 J.P. MORGAN SECURITIES LLC (FKA CHASE) 635.0 April 30, 2015 304.8 0.0 4.5 CL
209.3 0.0 4.5 CL
120.9 0.0 4.5 CL
2015-25 WELLS FARGO SECURITIES, LLC 270.1 April 30, 2015 44.4 0.0 3.0 CT
27.6 0.0 4.0 CL
36.9 0.0 4.0 CW
67.3 0.0 3.5 CI
61.0 0.0 6.0 CL
32.9 0.0 3.5 RT
0.0 13.5 3.5 RT
2015-M7 DEUTSCHE BANK SECURITIES INC. 1007.0 April 30, 2015 0.2 0.0 0.0 HN
300.1 0.0 0.0 HY
0.1 0.0 0.0 MI
13.4 0.0 0.0 MY
693.2 0.0 0.0 HY
2015-M6 WELLS FARGO SECURITIES, LLC 315.1 April 30, 2015 315.1 0.0 0.0 HY



Last Updated: June 23, 2015    Fannie Mae Security Search & Information Page           Back to the Top