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
2014-51 J.P. MORGAN SECURITIES LLC (FKA CHASE) 296.5 July 30, 2014 40.9 0.0 4.0 RT
17.1 0.0 4.5 RT
4.5 0.0 4.5 RT
3.8 0.0 4.5 RT
19.5 0.0 4.5 RT
5.7 0.0 4.5 RT
95.8 0.0 0.552 RT
0.0 95.8 5.948 RT
47.9 0.0 3.5 RT
0.0 0.0 3.5 RT
61.2 0.0 3.043 LB
2014-50 GOLDMAN SACHS 286.1 July 31, 2014 134.0 0.0 6.0 CL
24.2 0.0 7.0 CL
106.2 0.0 3.2766 LB
21.6 0.0 2.45949 S1
2014-49 CITIGROUP GLOBAL MARKETS INC. 546.2 July 30, 2014 80.6 0.0 5.0 CZ
76.9 0.0 6.0 CL
102.2 0.0 6.0 CZ
28.9 0.0 3.0 RE
34.8 0.0 3.5 RE
11.0 0.0 3.0 CL
18.4 0.0 1.151 RT
16.9 0.0 1.151 RT
3.3 0.0 4.5 RT
4.0 0.0 5.7735 RT
62.4 0.0 2.29293 LB
7.6 0.0 2.35348 WD
6.7 0.0 2.427 S1
19.3 0.0 2.25731 WS
1.4 0.0 2.305 WN
49.4 0.0 2.31685 LB
20.3 0.0 2.43687 S1
1.9 0.0 2.292 LA
2014-48 MORGAN STANLEY & CO. LLC 204.6 July 30, 2014 25.0 0.0 3.5 CR
99.5 0.0 4.0 CQ
80.0 0.0 5.5 CL
2014-47 CREDIT SUISSE SECURITIES USA, LLC. 992.9 July 30, 2014 285.5 0.0 4.0 CK
18.8 0.0 6.5 RT
517.7 0.0 2.388 LB
1.8 0.0 1.9945 WS
63.1 0.0 2.2221 LB
8.9 0.0 2.36942 LA
11.4 0.0 3.94348 S1
2.9 0.0 2.35603 LA
37.7 0.0 2.4394 LB
23.7 0.0 2.3178 WS
5.1 0.0 2.45576 S1
1.0 0.0 2.385 WN
12.8 0.0 2.55324 WD
2.1 0.0 2.535 WZ
2014-46 BANK OF AMERICA MERRILL LYNCH 254.8 July 30, 2014 205.1 0.0 3.0 CL
1.0 0.0 3.0 RT
2.0 0.0 3.0 RT
4.7 0.0 3.0 RT
8.1 0.0 3.0 RT
0.0 14.7 3.0 RT
0.0 11.0 3.0 RT
0.0 16.3 3.0 RT
33.9 0.0 3.0 RT
0.0 3.7 6.5 RT
0.0 8.9 6.5 RT
0.0 4.3 6.5 RT
0.0 0.4 6.5 RT
0.0 3.9 6.5 RT
2014-45 BNP PARIBAS SECURITIES CORP 214.0 July 30, 2014 64.3 0.0 4.0 CK
0.5 0.0 2.2364 WD
26.2 0.0 2.36266 WS
65.3 0.0 2.51113 LB
57.7 0.0 2.28948 S1
2014-44 BARCLAYS CAPITAL INC. 311.2 July 30, 2014 22.2 0.0 2.5 CQ
31.3 0.0 3.0 CV
21.3 0.0 4.0 CI
84.3 0.0 4.5 CI
5.9 0.0 3.748 RT
27.3 0.0 5.5 RT
43.8 0.0 5.5 RT
75.1 0.0 5.5 RT
2014-M8 DEUTSCHE BANK SECURITIES INC. 1137.8 July 31, 2014 733.3 0.0 0.0 HA
2.2 0.0 0.0 HN
401.4 0.0 0.0 HY
0.9 0.0 0.0 MY
2014-M7 CREDIT SUISSE SECURITIES USA, LLC. 632.9 July 30, 2014 477.9 0.0 0.0 HY
4.0 0.0 0.0 H2
151.0 0.0 0.0 MY
2014-43 CITIGROUP GLOBAL MARKETS INC. 432.3 June 30, 2014 175.0 0.0 3.5 RE
5.4 0.0 1.1515 RT
14.2 0.0 1.1515 RT
4.5 0.0 5.2182 RT
9.5 0.0 5.77275 RT
33.2 0.0 1.5 RT
0.0 33.2 4.0 RT
84.6 0.0 2.60468 LB
3.3 0.0 2.328 WS
2.0 0.0 2.65325 S1
83.2 0.0 2.2228 LB
13.1 0.0 2.71573 WS
4.1 0.0 2.485 WD
0.3 0.0 1.891 S1
2014-42 BARCLAYS CAPITAL INC. 396.1 June 30, 2014 77.0 0.0 4.5 CQ
153.1 0.0 5.5 RT
98.4 0.0 5.5 RT
34.2 0.0 2.3639 LB
4.5 0.0 2.199 GA
22.5 0.0 2.27484 WS
4.4 0.0 2.24587 WD
1.2 0.0 2.052 WU
0.5 0.0 1.985 WT
0.1 0.0 2.25 W1
0.1 0.0 2.303 W2
0.1 0.0 2.15 WC
0.1 0.0 2.23 WN
0.0 0.0 2.32 WF
2014-41 DEUTSCHE BANK SECURITIES INC. 319.5 June 30, 2014 170.0 0.0 3.5 CK
149.6 0.0 3.0 CL
2014-40 J.P. MORGAN SECURITIES LLC (FKA CHASE) 417.5 June 30, 2014 177.4 0.0 5.0 CL
122.7 0.0 5.0 CL
105.5 0.0 5.0 CL
5.2 0.0 15.394 RT
6.8 0.0 14.55 RT
0.0 1.3 2.5 RT
0.0 13.3 2.5 RT
0.0 6.7 2.5 RT
0.0 0.6 3.0 RT
0.0 12.4 3.0 RT
0.0 9.3 3.0 RT
0.0 0.6 3.0 RT
0.0 11.8 3.5 RT
0.0 3.8 3.5 RT
0.0 1.2 3.5 ST
0.0 4.8 4.0 RT
0.0 0.6 4.0 RT
0.0 0.3 4.0 RT
0.0 11.8 4.0 RT
2014-39 BANK OF AMERICA MERRILL LYNCH 405.6 June 30, 2014 301.8 0.0 3.5 CK
67.2 0.0 3.0 CL
9.5 0.0 4.5 RT
8.8 0.0 3.0 RT
0.0 3.9 3.0 RT
0.0 0.6 3.0 RT
0.0 0.8 3.0 RT
0.0 4.6 3.0 RT
0.0 2.9 3.0 RT
0.0 2.5 3.0 RT
0.0 8.4 3.0 RT
0.0 6.5 3.0 RT
0.0 1.7 3.0 RT
5.0 0.0 4.0 RT
8.3 0.0 4.0 RT
5.0 0.0 4.0 RT
2014-38 NOMURA SEC INTL INC 192.8 June 30, 2014 52.1 0.0 5.0 CL
36.3 0.0 4.0 RE
73.2 0.0 3.0 RT
31.1 0.0 3.0 RT
2014-37 MORGAN STANLEY & CO. LLC 486.3 June 30, 2014 165.0 0.0 4.5 CL
79.3 0.0 5.5 CL
46.7 0.0 5.5 CL
43.6 0.0 5.5 CL
151.7 0.0 2.5 CL
2014-M6 GOLDMAN SACHS 1023.8 June 30, 2014 586.7 0.0 0.0 HA
22.9 0.0 0.0 H2
398.3 0.0 0.0 HX
11.2 0.0 0.0 HY
0.9 0.0 0.0 MI
1.2 0.0 0.0 MX
2.7 0.0 0.0 MY
2014-36 DEUTSCHE BANK SECURITIES INC. 591.0 May 30, 2014 100.0 0.0 4.0 CK
125.0 0.0 3.0 CL
87.2 0.0 3.0 CT
116.8 0.0 3.5 CT
162.0 0.0 4.5 CL
0.0 41.3 5.5 ST
2014-35 CITIGROUP GLOBAL MARKETS INC. 324.1 May 30, 2014 89.5 0.0 5.5 CL
41.3 0.0 3.0 CW
47.1 0.0 3.5 RE
40.0 0.0 1.5 RT
0.0 6.7 3.0 RT
9.7 0.0 4.0 RT
4.8 0.0 4.0 RT
4.7 0.0 4.0 RT
18.6 0.0 4.0 RT
9.8 0.0 4.0 RT
3.1 0.0 4.0 RT
4.2 0.0 4.0 RT
1.1 0.0 4.0 RT
50.3 0.0 1.5 RT
0.0 6.3 4.0 RT
2014-34 BARCLAYS CAPITAL INC. 332.9 May 30, 2014 205.1 0.0 5.5 CL
60.0 0.0 3.5 CK
67.8 0.0 4.5 CI
2014-33 J.P. MORGAN SECURITIES LLC (FKA CHASE) 263.9 May 30, 2014 47.5 0.0 4.0 CI
40.0 0.0 2.5 CI
10.5 0.0 6.0 CI
4.7 0.0 6.0 CL
120.8 0.0 4.5 CL
40.4 0.0 3.0 CT
2014-32 BANK OF AMERICA MERRILL LYNCH 284.9 May 30, 2014 120.3 0.0 4.5 CQ
26.1 0.0 3.5 RE
117.7 0.0 4.0 CK
20.7 0.0 3.5 RT
2014-31 GOLDMAN SACHS 305.8 May 30, 2014 287.8 0.0 5.5 CL
18.0 0.0 3.5 CT
2014-M5 CREDIT SUISSE SECURITIES USA, LLC. 1240.2 May 30, 2014 780.4 0.0 0.0 HA
416.7 0.0 0.0 HY
36.3 0.0 0.0 MY
2.9 0.0 0.0 H2
2.5 0.0 0.0 HI
1.1 0.0 0.0 MI
0.3 0.0 0.0 MN



Last Updated: July 24, 2014    Fannie Mae Security Search & Information Page           Back to the Top