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
2018-46 RBC CAPITAL MARKETS, LLC 206.7 May 31, 2018 33.7 0.0 3.5 CK
173.0 0.0 3.5 CK
2018-45 MERRILL LYNCH, PIERCE, FENNER & SMITH IN 1304.3 May 31, 2018 491.2 0.0 4.5 CL
69.7 0.0 4.5 CL
92.8 0.0 4.5 CL
200.0 0.0 4.0 CL
142.9 0.0 4.0 CL
32.2 0.0 4.5 CL
275.6 0.0 3.5 CK
0.0 2.9 4.53289 RT
0.0 6.7 4.25289 RT
0.0 7.2 4.66289 RT
0.0 5.8 4.35289 RT
0.0 4.9 4.80289 RT
0.0 4.9 4.65289 RT
0.0 4.7 4.15289 RT
0.0 5.4 4.25289 RT
0.0 4.6 4.15289 RT
0.0 4.6 4.30289 RT
0.0 6.8 4.25289 RT
0.0 4.7 4.20289 RT
0.0 4.3 4.60289 RT
0.0 1.0 4.70289 RT
0.0 6.3 4.55289 RT
0.0 5.4 4.48289 RT
0.0 5.7 4.01289 RT
0.0 3.8 4.15289 RT
0.0 4.5 4.60289 RT
0.0 3.0 4.36289 RT
0.0 4.4 4.55289 RT
0.0 8.2 4.25289 RT
0.0 2.7 5.0 RT
0.0 2.9 5.0 RT
0.0 1.5 5.5 RT
0.0 3.8 5.5 RT
0.0 2.6 5.5 RT
0.0 2.0 6.0 RT
0.0 2.0 6.0 RT
0.0 2.5 6.0 RT
0.0 2.1 6.0 RT
0.0 2.9 6.5 RT
0.0 5.9 5.5 RT
2018-44 GOLDMAN SACHS & CO. LLC 1928.7 May 31, 2018 1709.6 0.0 4.5 CL
112.2 0.0 5.5 CL
106.9 0.0 4.5 CL
2018-43 CITIGROUP GLOBAL MARKETS INC. 454.0 May 31, 2018 105.0 0.0 4.0 CL
129.6 0.0 4.499999999999999 CL
140.0 0.0 4.0 CL
45.9 0.0 4.5 CL
33.5 0.0 5.5 CL
2018-42 NOMURA SECURITIES INTERNATIONAL, INC. 404.9 May 31, 2018 142.5 0.0 4.0 CL
37.0 0.0 5.0 CL
70.1 0.0 4.0 CK
155.3 0.0 4.5 CL
0.0 1.4 3.5 RT
0.0 8.2 3.5 RT
0.0 0.4 3.5 RT
0.0 10.8 3.5 RT
0.0 5.9 3.5 RT
2018-41 MITSUBISHI UFJ SECURITIES (USA), INC. 299.9 May 30, 2018 96.9 0.0 4.0 CK
26.4 0.0 3.56323 WS
3.5 0.0 3.68337 WD
172.8 0.0 3.58537 LB
0.0 0.0 3.775 GA
0.0 0.0 3.895 GA
0.1 0.0 3.313 W2
2018-40 BNP PARIBAS SECURITIES CORP. 190.5 May 30, 2018 190.5 0.0 4.0 CL
2018-39 MORGAN STANLEY & CO. LLC 887.1 May 31, 2018 542.3 0.0 4.5 CL
38.5 0.0 4.5 CL
102.9 0.0 4.5 CL
13.9 0.0 6.0 RT
86.5 0.0 3.58 LB
103.0 0.0 3.625 WS
2018-38 CREDIT SUISSE SECURITIES (USA), LLC. 2073.9 May 30, 2018 139.2 0.0 4.5 U3
1297.3 0.0 4.5 CL
152.9 0.0 4.5 CL
235.7 0.0 4.0 CL
205.9 0.0 4.0 CL
20.8 0.0 4.5 RT
15.1 0.0 4.5 RT
7.0 0.0 4.5 RT
2018-37 WELLS FARGO BANK NA 939.5 May 31, 2018 77.4 0.0 4.0 CK
68.9 0.0 4.0 CL
61.1 0.0 4.0 CK
214.5 0.0 4.0 CL
32.6 0.0 3.0 RE
69.3 0.0 4.0 CL
123.5 0.0 4.0 CL
53.8 0.0 4.0 CK
36.0 0.0 4.0 CK
53.5 0.0 4.0 CK
68.5 0.0 3.5 CK
44.2 0.0 4.0 CK
36.2 0.0 4.0 CK
2018-36 J.P. MORGAN SECURITIES LLC 1232.0 May 31, 2018 661.5 0.0 4.5 CL
80.6 0.0 4.5 CL
57.9 0.0 5.0 CL
177.3 0.0 5.0 CL
160.8 0.0 4.5 CL
71.4 0.0 4.0 CL
22.4 0.0 3.5 RT
2018-M7 KGS-ALPHA CAPITAL MARKETS, L.P. 565.8 May 30, 2018 565.8 0.0 0.0 HY
2018-35 CREDIT SUISSE SECURITIES (USA), LLC. 728.2 April 30, 2018 175.7 0.0 3.0 CK
343.8 0.0 4.0 CL
135.0 0.0 3.5 U3
23.5 0.0 4.0 CK
50.1 0.0 5.5 CL
2018-34 MERRILL LYNCH, PIERCE, FENNER & SMITH IN 410.1 April 30, 2018 220.2 0.0 4.0 U3
146.6 0.0 4.0 CL
43.3 0.0 4.0 CK
2018-33 NOMURA SECURITIES INTERNATIONAL, INC. 359.0 April 30, 2018 180.5 0.0 4.0 CL
178.5 0.0 4.0 CL
2018-32 BNP PARIBAS SECURITIES CORP. 345.3 April 30, 2018 134.0 0.0 4.0 CL
120.1 0.0 4.5 CL
91.1 0.0 4.0 CL
2018-31 WELLS FARGO BANK NA 266.7 April 30, 2018 104.5 0.0 4.0 CL
28.2 0.0 3.5 CK
108.7 0.0 4.5 CL
0.4 0.0 3.5 RT
3.3 0.0 3.5 RT
12.1 0.0 3.5 RT
3.1 0.0 3.5 RT
6.0 0.0 3.5 RT
0.4 0.0 3.5 RT
2018-30 J.P. MORGAN SECURITIES LLC 503.0 April 30, 2018 186.1 0.0 4.5 CL
44.9 0.0 5.0 CL
85.0 0.0 5.0 CL
129.6 0.0 4.5 CL
5.7 0.0 3.5 RT
5.6 0.0 3.0 RT
4.7 0.0 4.0 RT
3.4 0.0 3.0 RT
2.2 0.0 3.0 RT
0.7 0.0 3.0 RT
0.3 0.0 3.0 RT
2.3 0.0 4.0 RT
0.0 0.0 3.525 A2
0.0 0.0 3.57 AS
2.3 0.0 3.569 GA
0.2 0.0 3.545 LA
14.9 0.0 3.518 LB
0.1 0.0 3.021 PA
1.3 0.0 3.778 S1
0.5 0.0 4.178 S2
0.2 0.0 4.309 W1
1.2 0.0 3.489 W2
0.0 0.0 3.365 WC
0.9 0.0 3.565 WD
2.5 0.0 3.439 WN
7.1 0.0 3.531 WS
0.0 0.0 2.957 WT
0.0 0.0 3.832 WU
1.2 0.0 3.37 WZ
2018-29 GOLDMAN SACHS & CO. LLC 648.8 April 30, 2018 648.8 0.0 4.5 CL
2018-28 CITIGROUP GLOBAL MARKETS INC. 608.5 April 30, 2018 60.4 0.0 6.5 CL
162.2 0.0 4.5 CL
155.0 0.0 4.5 CL
106.3 0.0 4.0 CL
89.4 0.0 3.65486 LB
5.6 0.0 3.46957 WS
3.2 0.0 3.34622 S1
1.8 0.0 3.502 WD
0.1 0.0 3.395 WC
0.0 0.0 0.0 W2
0.0 0.0 0.0 LA
0.0 0.0 3.125 AS
0.0 0.0 3.45 W3
0.0 0.0 3.607 WZ
22.6 0.0 5.78364 RT
2018-27 MORGAN STANLEY & CO. LLC 1265.3 April 30, 2018 81.5 0.0 4.0 CK
280.0 0.0 3.5 CL
731.4 0.0 4.0 CL
119.0 0.0 4.0 CL
0.1 0.0 2.81 AS
3.5 0.0 3.56691 WS
0.3 0.0 3.42367 WC
0.0 0.0 3.782 WX
0.0 0.0 0.0 WN
0.2 0.0 3.047 WT
45.1 0.0 2.85024 LB
0.2 0.0 3.112 WU
0.0 0.0 3.03 GA
0.0 0.0 2.625 GA
0.1 0.0 3.513 GA
0.0 0.0 3.103 GA
0.0 0.0 4.134 GA
0.0 0.0 3.645 W1
0.3 0.0 3.707 W2
0.1 0.0 3.179 W3
0.3 0.0 3.60067 WD
0.1 0.0 3.643 PA
0.1 0.0 3.519 GA
0.0 0.0 3.775 GA
0.0 0.0 3.25 GA
2.0 0.0 3.6483 S1
2018-M6 NOMURA SECURITIES INTERNATIONAL, INC. 500.0 April 30, 2018 500.0 0.0 0.0 HY
2018-M5 J.P. MORGAN SECURITIES LLC 478.4 April 30, 2018 478.4 0.0 0.0 HY
2018-M4 CITIGROUP GLOBAL MARKETS INC. 705.9 April 27, 2018 705.9 0.0 0.0 HY
SMBS 424 JPMORGAN CHASE BANK, NA 731.9 March 29, 2018 0.0 731.9 0.0 WL
2018-26 RBC CAPITAL MARKETS, LLC 226.4 March 29, 2018 86.6 0.0 4.0 CK
60.7 0.0 5.0 CL
48.2 0.0 5.0 CL
31.0 0.0 3.5 CK
2018-25 J.P. MORGAN SECURITIES LLC 484.0 March 29, 2018 152.6 0.0 4.5 CL
115.5 0.0 4.5 CL
100.0 0.0 4.5 CL
115.9 0.0 4.0 CL
0.0 7.7 4.4293 RT
0.0 5.2 4.6293 RT
0.0 3.5 5.0793 RT
0.0 2.5 4.4493 RT
0.0 2.1 4.6793 RT
0.0 0.1 5.0293 RT
0.0 0.1 4.7593 RT
0.0 5.5 5.0793 RT
0.0 5.2 4.5793 RT
0.0 4.8 4.6593 RT
0.0 1.0 4.9793 RT
0.0 0.9 4.8793 RT
0.0 0.0 4.7793 RT
2018-24 WELLS FARGO BANK NA 313.2 March 29, 2018 100.0 0.0 4.5 CL
81.2 0.0 4.0 CL
90.0 0.0 4.5 CL
42.0 0.0 3.0 RE
2018-23 GOLDMAN SACHS & CO. LLC 156.0 March 29, 2018 41.8 0.0 5.0 CL
76.4 0.0 3.5 CK
37.8 0.0 4.5 CL
2018-22 MORGAN STANLEY & CO. LLC 678.0 March 29, 2018 228.7 0.0 4.0 CL
141.1 0.0 4.0 CL
134.4 0.0 4.0 CL
111.4 0.0 4.0 CL
62.3 0.0 4.5 CL
2018-21 MERRILL LYNCH, PIERCE, FENNER & SMITH IN 1052.2 March 29, 2018 305.5 0.0 4.0 CL
186.1 0.0 3.5 CK
108.6 0.0 3.5 CL
145.5 0.0 4.5 U3
306.5 0.0 3.0 CK
2018-19 CREDIT SUISSE SECURITIES (USA), LLC. 388.6 March 29, 2018 107.4 0.0 4.5 I4
81.6 0.0 4.5 R3
101.6 0.0 4.5 CL
40.5 0.0 3.5 CQ
57.5 0.0 3.0 RE
2018-M3 AMHERST PIERPONT SECURITIES LLC 858.2 March 29, 2018 439.5 0.0 0.0 HA
418.7 0.0 0.0 HY



Last Updated: May 24, 2018    Fannie Mae Security Search & Information Page           Back to the Top