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
2016-6 BARCLAYS CAPITAL INC. 317.6 January 29, 2016 89.6 0.0 3.5 CT
105.4 0.0 4.0 CL
122.7 0.0 4.0 CL
2016-5 BNP PARIBAS SECURITIES CORP 239.3 January 29, 2016 31.0 0.0 4.5 CL
108.1 0.0 4.5 CL
60.0 0.0 3.5 CK
3.3 0.0 2.5 RT
1.1 0.0 2.5 RT
2.2 0.0 2.5 RT
32.6 0.0 2.5 DT
0.9 0.0 2.5 RT
2016-4 CITIGROUP GLOBAL MARKETS INC. 549.7 January 29, 2016 159.3 0.0 4.0 CL
25.4 0.0 3.0 RE
89.7 0.0 3.5 CT
153.1 0.0 6.0 CL
4.4 0.0 3.0 RT
3.4 0.0 3.0 RT
12.6 0.0 3.0 RT
101.8 0.0 4.0 CL
2016-3 CREDIT SUISSE SECURITIES USA, LLC. 1444.3 January 29, 2016 400.0 0.0 4.0 CL
10.0 0.0 5.5 CT
236.6 0.0 6.0 CL
55.1 0.0 3.5 CI
244.8 0.0 5.5 CL
339.5 0.0 6.5 CL
104.9 0.0 7.0 CL
15.7 0.0 2.5 RT
15.2 0.0 2.5 RT
22.5 0.0 2.5 RT
2016-2 BANK OF AMERICA MERRILL LYNCH 2229.5 January 29, 2016 314.6 0.0 3.5 CL
55.8 0.0 4.0 CL
250.0 0.0 3.0 CL
50.0 0.0 3.5 CQ
375.0 0.0 3.0 CK
108.0 0.0 6.0 CL
273.1 0.0 6.0 CL
300.4 0.0 6.0 CL
258.2 0.0 5.5 CL
209.9 0.0 5.5 CL
6.3 0.0 2.4805 S1
1.7 0.0 2.56183 WD
14.6 0.0 2.47692 LB
0.8 0.0 2.4625 LA
0.7 0.0 2.44843 WN
6.3 0.0 2.31511 WS
0.2 0.0 1.986 WT
0.2 0.0 2.4285 WC
0.1 0.0 2.717 PA
0.1 0.0 2.11 W2
0.1 0.0 1.859 WU
0.0 0.0 2.5 LD
0.0 0.0 1.65 GA
0.0 0.0 2.645 GA
0.0 0.0 2.395 GA
0.0 0.0 0.0 AS
0.0 0.0 2.059 GA
0.0 0.0 2.017 GA
0.0 0.0 0.0 W1
0.0 0.0 1.645 GA
0.0 0.0 2.52 GA
0.0 0.0 2.619 WZ
0.0 0.0 0.0 W3
0.0 0.0 1.97 GA
0.0 0.0 2.158 WK
2016-1 J.P. MORGAN SECURITIES LLC (FKA CHASE) 888.2 January 29, 2016 888.2 0.0 4.0 CL
2016-M1 MORGAN STANLEY & CO. LLC 945.7 January 29, 2016 2.0 0.0 0.0 2M
714.1 0.0 0.0 HY
24.3 0.0 0.0 H2
117.6 0.0 0.0 HY
0.2 0.0 0.0 MI
85.1 0.0 0.0 MY
0.9 0.0 0.0 MT
1.6 0.0 0.0 MY
2015-97 MIZUHO SECURITIES 202.2 December 30, 2015 87.2 0.0 4.0 CQ
98.7 0.0 5.5 CL
8.1 0.0 3.0 RT
8.1 0.0 3.0 RT
2015-96 CREDIT SUISSE SECURITIES USA, LLC. 1012.5 December 30, 2015 958.0 0.0 3.0 CL
43.6 0.0 3.5 RT
10.9 0.0 3.5 RT
2015-95 J.P. MORGAN SECURITIES LLC (FKA CHASE) 2191.1 December 30, 2015 337.3 0.0 3.5 CR
985.4 0.0 3.0 CL
320.6 0.0 4.0 CR
366.6 0.0 3.5 CK
166.4 0.0 3.5 CK
10.4 0.0 6.0 RT
4.3 0.0 5.5 RT
2015-94 WELLS FARGO SECURITIES, LLC 442.1 December 30, 2015 157.8 0.0 3.5 CK
90.6 0.0 3.0 RE
94.0 0.0 4.0 CK
75.0 0.0 3.5 CK
24.7 0.0 3.5 RT
0.0 9.2 3.5 RT
0.0 4.3 3.5 RT
0.0 1.0 3.0 RT
2015-93 CITIGROUP GLOBAL MARKETS INC. 473.0 December 30, 2015 178.6 0.0 3.5 CK
100.0 0.0 3.0 RE
164.6 0.0 7.0 CL
0.0 1.2 5.5 RT
0.0 4.9 5.5 RT
0.0 2.0 5.5 RT
0.0 5.2 5.73077 ST
0.0 0.8 6.0 RT
0.0 3.5 6.0 RT
0.0 5.4 6.0 RT
0.0 0.2 6.0 RT
0.0 0.1 6.0 RT
0.0 2.2 6.0 RT
0.0 0.6 6.5 RT
29.9 0.0 1.25 RT
2015-M17 GOLDMAN SACHS 1167.6 December 30, 2015 108.9 0.0 0.0 HA
632.7 0.0 0.0 HA
4.9 0.0 0.0 MF
421.1 0.0 0.0 HY
2015-92 BNP PARIBAS SECURITIES CORP 279.3 November 30, 2015 84.1 0.0 3.0 CK
70.5 0.0 3.5 CK
103.7 0.0 4.5 DT
21.0 0.0 3.0 RT
2015-91 CITIGROUP GLOBAL MARKETS INC. 221.7 November 30, 2015 25.4 0.0 3.0 RE
105.0 0.0 4.0 CL
8.9 0.0 1.29695 RT
0.0 8.9 6.20305 RT
59.7 0.0 2.42252 LB
13.8 0.0 2.531 S1
8.3 0.0 2.40802 WS
0.3 0.0 2.926 WN
0.3 0.0 2.399 WD
0.1 0.0 2.464 GA
2015-90 J.P. MORGAN SECURITIES LLC (FKA CHASE) 394.3 November 30, 2015 103.7 0.0 5.0 CL
113.5 0.0 5.0 CL
46.2 0.0 4.0 RT
131.0 0.0 4.5 RT
2015-89 DEUTSCHE BANK SECURITIES INC. 590.0 November 30, 2015 160.0 0.0 3.5 CK
82.1 0.0 3.5 CK
11.9 0.0 3.0 CK
37.5 0.0 4.0 CK
52.8 0.0 3.5 CK
139.8 0.0 7.5 CL
18.6 0.0 3.5 RT
7.1 0.0 3.5 RT
52.9 0.0 3.0 RT
1.8 0.0 4.0 RT
2.2 0.0 4.0 RT
5.3 0.0 4.0 RT
2.1 0.0 4.0 RT
0.8 0.0 3.0 RT
14.9 0.0 3.0 RT
2015-88 CREDIT SUISSE SECURITIES USA, LLC. 728.5 November 30, 2015 159.2 0.0 3.5 CK
263.5 0.0 3.0 CL
225.3 0.0 6.5 CL
80.5 0.0 3.5 RE
0.0 16.2 4.0 RT
0.0 6.2 4.0 RT
0.0 15.7 4.0 RT
0.0 1.7 4.0 RT
0.0 85.0 4.0 RT
0.0 36.1 4.0 RT
0.0 12.8 4.0 RT
2015-87 WELLS FARGO SECURITIES, LLC 358.1 November 30, 2015 206.3 0.0 5.5 CL
60.5 0.0 3.5 CT
37.3 0.0 3.5 CK
21.1 0.0 3.0 RE
17.0 0.0 3.0 RE
16.0 0.0 3.0 CL
2015-M16 MORGAN STANLEY & CO. LLC 347.0 November 30, 2015 347.0 0.0 0.0 HY
2015-M15 GOLDMAN SACHS 901.0 November 30, 2015 3.4 0.0 0.0 2M
596.3 0.0 0.0 HY
5.2 0.0 0.0 H2
0.2 0.0 0.0 HI
276.9 0.0 0.0 HY
0.3 0.0 0.0 MI
18.6 0.0 0.0 MY



Last Updated: January 25, 2016    Fannie Mae Security Search & Information Page           Back to the Top