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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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
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
2015-24 MIZUHO SECURITIES 250.2 March 31, 2015 124.8 0.0 3.0 CK
125.4 0.0 4.5 CQ
2015-23 NOMURA SEC INTL INC 432.9 March 30, 2015 210.6 0.0 4.5 CL
153.3 0.0 3.5 CQ
69.0 0.0 3.0 CL
2015-22 CITIGROUP GLOBAL MARKETS INC. 1383.7 March 30, 2015 416.5 0.0 5.5 CL
63.6 0.0 3.0 CL
63.4 0.0 3.0 RE
46.9 0.0 3.5 RE
103.4 0.0 4.0 CL
109.0 0.0 4.5 CL
75.0 0.0 5.5 CL
435.2 0.0 6.0 CL
0.0 2.0 3.5 RT
0.0 3.3 3.5 RT
0.0 4.3 3.5 RT
0.0 5.8 3.0 RT
0.0 1.8 3.0 RT
17.3 0.0 2.33431 WS
48.4 0.0 2.22257 LB
2.2 0.0 2.396 WN
1.4 0.0 2.232 S1
0.7 0.0 1.918 W2
0.3 0.0 2.375 LA
0.3 0.0 1.83 GA
0.2 0.0 2.127 WD
2015-21 J.P. MORGAN SECURITIES LLC (FKA CHASE) 453.7 March 31, 2015 261.6 0.0 3.0 CL
54.1 0.0 4.0 CL
0.0 0.0 2.375 AS
39.3 0.0 2.25241 WS
1.1 0.0 2.25364 WC
0.0 0.0 1.825 WT
2.4 0.0 2.24679 W2
2.1 0.0 2.30167 LA
3.1 0.0 2.36217 WN
12.9 0.0 2.25564 WD
0.0 0.0 0.0 W3
0.1 0.0 2.57 WX
0.0 0.0 2.28 W1
0.1 0.0 2.53 WU
0.2 0.0 2.395 GA
0.1 0.0 2.165 WF
0.0 0.0 2.399 GA
0.0 0.0 2.22 GA
63.1 0.0 2.31929 LB
0.1 0.0 2.25 GA
0.1 0.0 2.425 GA
0.0 0.0 2.46 PA
0.1 0.0 1.525 GA
0.1 0.0 1.892 GA
7.1 0.0 2.304 S1
0.1 0.0 1.84 GA
0.2 0.0 1.886 GA
0.1 0.0 2.001 GA
0.0 0.0 2.865 GA
0.1 0.0 2.257 GA
0.3 0.0 1.745 GA
0.2 0.0 2.325 WZ
0.1 0.0 2.195 WZ
1.5 0.0 2.23 WZ
2015-20 GOLDMAN SACHS 816.7 March 31, 2015 109.3 0.0 4.0 CL
165.0 0.0 4.0 CQ
542.4 0.0 4.5 CQ
2015-19 CREDIT SUISSE SECURITIES USA, LLC. 1463.4 March 31, 2015 175.0 0.0 3.5 CQ
439.3 0.0 6.5 CL
457.1 0.0 4.0 CK
313.1 0.0 5.5 CL
0.3 0.0 2.362 WC
0.1 0.0 1.976 W2
25.5 0.0 2.26356 WS
13.7 0.0 2.29946 WD
0.0 0.0 2.487 W1
31.1 0.0 2.15592 LB
1.4 0.0 2.145 S1
1.8 0.0 2.30667 WN
1.2 0.0 2.302 LA
1.5 0.0 2.078 GA
1.2 0.0 2.45958 WZ
0.0 0.0 1.933 S1
1.0 0.0 2.159 LB
2015-18 BANK OF AMERICA MERRILL LYNCH 974.2 March 30, 2015 263.0 0.0 4.5 CQ
100.4 0.0 3.0 CL
38.5 0.0 3.0 CL
40.0 0.0 3.0 CL
40.0 0.0 3.0 CL
41.6 0.0 3.0 CT
92.0 0.0 3.5 CK
45.0 0.0 4.5 CL
62.9 0.0 3.5 CQ
82.8 0.0 4.0 RT
103.5 0.0 2.30763 LB
42.8 0.0 2.27713 WS
5.1 0.0 2.25282 S1
16.3 0.0 2.305 WZ
2015-17 DEUTSCHE BANK SECURITIES INC. 405.6 March 30, 2015 27.8 0.0 3.5 CT
274.3 0.0 3.5 CK
6.8 0.0 8.93433 RT
1.5 0.0 8.93433 RT
95.1 0.0 2.5 RT
0.0 0.0 0.0 DT
2015-16 MORGAN STANLEY & CO. LLC 461.2 March 31, 2015 74.3 0.0 5.5 CL
54.7 0.0 4.0 CK
225.0 0.0 4.5 CL
48.4 0.0 4.0 CQ
58.9 0.0 2.5 CL
2015-15 WELLS FARGO SECURITIES, LLC 427.0 March 30, 2015 82.2 0.0 3.0 CL
84.5 0.0 3.5 CT
16.3 0.0 3.0 RE
95.2 0.0 3.0 CK
148.8 0.0 3.5 CQ
2015-M5 CREDIT SUISSE SECURITIES USA, LLC. 511.7 March 30, 2015 511.7 0.0 0.0 HY
2015-M4 MORGAN STANLEY & CO. LLC 1059.1 March 31, 2015 393.1 0.0 0.0 HA
34.9 0.0 0.0 H2
1.2 0.0 0.0 HI
472.7 0.0 0.0 HX
121.8 0.0 0.0 HY
4.7 0.0 0.0 MI
30.8 0.0 0.0 MY



Last Updated: May 26, 2015    Fannie Mae Security Search & Information Page           Back to the Top