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
2016-47 MIZUHO SECURITIES 152.1 June 30, 2016 152.1 0.0 4.0 CL
2016-46 J.P. MORGAN SECURITIES LLC (FKA CHASE) 236.8 June 30, 2016 175.0 0.0 4.0 CL
61.8 0.0 5.5 CL
2016-45 GOLDMAN SACHS 821.0 June 30, 2016 20.1 0.0 5.5 GL
22.0 0.0 6.0 GL
397.1 0.0 3.5 CL
148.0 0.0 4.75 CL
7.7 0.0 4.0 RT
7.1 0.0 4.0 RT
6.9 0.0 4.0 RT
6.4 0.0 4.0 RT
5.8 0.0 4.0 RT
5.2 0.0 4.0 RT
1.1 0.0 4.0 RT
1.0 0.0 4.0 RT
14.5 0.0 4.5 RT
11.0 0.0 4.5 RT
10.0 0.0 4.5 RT
7.7 0.0 4.5 RT
6.8 0.0 4.5 RT
6.4 0.0 4.5 RT
6.4 0.0 4.5 RT
5.6 0.0 4.5 RT
5.5 0.0 4.5 RT
4.7 0.0 4.5 RT
4.6 0.0 4.5 RT
4.5 0.0 4.5 RT
4.4 0.0 4.5 RT
3.9 0.0 4.5 RT
3.7 0.0 4.5 RT
3.3 0.0 4.5 RT
2.9 0.0 4.5 RT
2.8 0.0 4.5 RT
2.5 0.0 4.5 RT
2.0 0.0 4.5 RT
1.5 0.0 4.5 RT
31.0 0.0 2.667 WS
47.0 0.0 2.64306 LB
2016-44 NOMURA SEC INTL INC 407.0 June 30, 2016 160.8 0.0 4.0 CL
30.0 0.0 3.5 CI
85.4 0.0 3.5 CQ
130.9 0.0 3.0 CL
2016-43 WELLS FARGO SECURITIES, LLC 280.9 June 30, 2016 200.0 0.0 4.0 CL
80.9 0.0 3.0 CL
2016-42 BANK OF AMERICA MERRILL LYNCH 795.0 June 30, 2016 100.0 0.0 3.0 CK
44.6 0.0 7.0 GL
147.9 0.0 4.0 CL
278.4 0.0 4.0 CL
64.2 0.0 3.0 RT
130.4 0.0 6.5 RT
10.3 0.0 6.5 RT
8.6 0.0 6.5 RT
4.4 0.0 6.5 RT
1.6 0.0 6.0 RT
0.5 0.0 6.5 RT
0.0 0.0 6.5 RT
2.2 0.0 6.5 RT
2.0 0.0 6.5 RT
2016-41 CREDIT SUISSE SECURITIES USA, LLC. 1555.9 June 29, 2016 79.1 0.0 3.0 CK
36.9 0.0 5.0 KL
260.7 0.0 5.0 ZL
0.4 0.0 4.5 RT
4.0 0.0 4.5 RT
6.1 0.0 4.5 RT
29.8 0.0 4.5 RT
1.0 0.0 4.5 RT
75.8 0.0 2.0 RT
76.8 0.0 5.5 RT
47.2 0.0 5.5 RT
63.6 0.0 5.5 RT
47.0 0.0 5.5 RT
796.5 0.0 2.4 LB
0.7 0.0 2.27 S1
30.2 0.0 2.5 WS
2016-40 CITIGROUP GLOBAL MARKETS INC. 1312.3 June 30, 2016 40.0 0.0 3.5 CT
128.6 0.0 4.0 CL
184.5 0.0 4.0 CL
89.9 0.0 5.0 CL
124.1 0.0 4.0 CL
90.0 0.0 3.0 CK
197.3 0.0 2.65631 LB
14.3 0.0 3.09675 S1
18.4 0.0 4.37185 S1
30.1 0.0 2.81073 LB
0.4 0.0 2.543 W2
0.0 0.0 2.375 A2
0.0 0.0 2.601 WX
0.1 0.0 2.704 W1
10.7 0.0 2.66638 WD
137.0 0.0 2.63654 WS
6.8 0.0 2.68583 WN
30.1 0.0 2.50368 S1
94.6 0.0 2.35075 LB
32.8 0.0 2.51158 WS
58.3 0.0 2.74913 LB
12.0 0.0 2.70138 WS
5.2 0.0 2.66235 S1
2.3 0.0 2.49609 WD
0.6 0.0 2.378 GA
0.5 0.0 2.526 GA
0.5 0.0 2.584 WZ
1.0 0.0 2.5186 WN
0.2 0.0 2.875 LA
0.1 0.0 2.09 GA
0.0 0.0 2.661 GA
0.0 0.0 2.65 GA
0.0 0.0 2.645 GA
0.0 0.0 0.0 WC
0.0 0.0 2.43 WX
0.0 0.0 0.0 W2
0.0 0.0 2.507 GA
0.0 0.0 2.52 GA
0.0 0.0 6.45 W1
0.0 0.0 2.5 LD
0.0 0.0 2.325 WT
0.0 0.0 2.802 WZ
0.0 0.0 0.0 WU
0.0 0.0 2.504 GA
0.0 0.0 2.77 GA
0.0 0.0 2.467 GA
2016-39 MORGAN STANLEY & CO. LLC 368.0 June 30, 2016 150.0 0.0 4.0 CL
218.0 0.0 4.0 CL
2016-M6 BANK OF AMERICA MERRILL LYNCH 901.0 June 30, 2016 2.4 0.0 0.0 H2
277.7 0.0 0.0 HY
0.1 0.0 0.0 MN
11.7 0.0 0.0 MY
1.4 0.0 0.0 HT
607.7 0.0 0.0 HY
2016-38 GOLDMAN SACHS 731.9 May 31, 2016 400.0 0.0 4.0 CL
90.6 0.0 5.5 CL
166.3 0.0 5.5 CL
19.1 0.0 2.586 WS
55.9 0.0 2.57751 LB
2016-37 CITIGROUP GLOBAL MARKETS INC. 697.3 May 31, 2016 132.2 0.0 4.0 CL
195.4 0.0 5.25 CL
241.7 0.0 5.0 CL
128.0 0.0 3.5 CQ
2016-36 BNP PARIBAS SECURITIES CORP 143.5 May 31, 2016 143.5 0.0 4.0 CQ
2016-35 NOMURA SEC INTL INC 178.3 May 31, 2016 37.5 0.0 4.0 CR
9.1 0.0 6.0 RT
59.2 0.0 6.06949 RT
45.2 0.0 3.5 RT
8.7 0.0 3.5 RT
3.8 0.0 3.5 RT
4.7 0.0 3.5 RT
10.2 0.0 3.5 RT
2016-34 BANK OF AMERICA MERRILL LYNCH 833.1 May 27, 2016 236.7 0.0 5.5 CL
18.9 0.0 3.0 RE
18.5 0.0 2.5 RI
100.0 0.0 3.0 CK
104.4 0.0 5.0 CL
68.8 0.0 5.0 CL
18.2 0.0 3.0 RT
3.7 0.0 2.5 RT
13.8 0.0 5.5 RT
15.7 0.0 5.5 RT
6.9 0.0 5.5 RT
0.7 0.0 5.5 RT
14.5 0.0 5.5 RT
58.3 0.0 5.5 RT
38.7 0.0 5.5 RT
37.1 0.0 5.5 RT
2.6 0.0 5.5 RT
21.9 0.0 5.5 RT
14.7 0.0 5.0 RT
39.0 0.0 5.0 RT
2016-33 WELLS FARGO SECURITIES, LLC 668.1 May 31, 2016 138.8 0.0 5.0 CL
125.5 0.0 5.0 CL
172.6 0.0 4.0 CL
112.1 0.0 3.5 CT
98.0 0.0 3.0 CK
21.1 0.0 3.0 RT
2016-32 CREDIT SUISSE SECURITIES USA, LLC. 2532.0 May 31, 2016 576.2 0.0 5.5 CL
214.4 0.0 4.0 CL
220.6 0.0 3.5 CQ
204.0 0.0 3.5 CQ
297.7 0.0 5.0 CL
57.4 0.0 3.5 CK
12.3 0.0 3.56115 RT
43.1 0.0 5.349 RT
8.4 0.0 3.5 RT
4.4 0.0 3.5 RT
8.2 0.0 3.5 RT
1.5 0.0 5.0 RT
6.0 0.0 5.0 RT
26.3 0.0 5.0 RT
5.7 0.0 5.0 RT
7.6 0.0 5.0 RT
11.5 0.0 5.0 RT
47.3 0.0 5.0 RT
40.3 0.0 5.0 RT
10.4 0.0 5.0 RT
16.7 0.0 5.0 RT
66.2 0.0 5.0 RT
14.8 0.0 5.0 RT
3.0 0.0 5.0 RT
3.4 0.0 5.0 RT
36.2 0.0 5.0 RT
20.3 0.0 5.0 RT
88.4 0.0 5.0 RT
158.9 0.0 5.0 RT
1.8 0.0 6.0 RT
0.1 0.0 6.0 RT
0.1 0.0 6.0 RT
1.1 0.0 6.0 RT
1.1 0.0 6.0 RT
1.4 0.0 6.0 RT
41.7 0.0 3.5 RT
236.7 0.0 2.62134 LB
36.5 0.0 2.71312 S1
2016-31 J.P. MORGAN SECURITIES LLC (FKA CHASE) 557.8 May 27, 2016 131.2 0.0 4.0 CL
220.0 0.0 4.0 CL
46.6 0.0 3.5 CT
38.5 0.0 5.0 CL
93.5 0.0 3.5 CK
0.2 0.0 5.5 RT
2.1 0.0 5.5 RT
5.3 0.0 5.5 RT
0.5 0.0 5.5 RT
20.0 0.0 2.5 RT
2016-M5 CITIGROUP GLOBAL MARKETS INC. 897.7 May 31, 2016 256.6 0.0 0.0 HA
13.2 0.0 0.0 MF
628.0 0.0 0.0 HY
2016-30 CITIGROUP GLOBAL MARKETS INC. 449.2 April 29, 2016 60.4 0.0 3.5 CT
57.2 0.0 3.5 CQ
85.7 0.0 3.0 CK
105.0 0.0 4.0 CL
42.7 0.0 3.0 CT
89.0 0.0 2.57009 LB
9.0 0.0 2.46373 S1
2016-29 MIZUHO SECURITIES 201.5 April 29, 2016 96.4 0.0 4.5 CL
105.1 0.0 4.5 CL
2016-28 WELLS FARGO SECURITIES, LLC 306.0 April 29, 2016 104.7 0.0 3.0 CK
80.7 0.0 7.0 CL
53.5 0.0 3.5 CT
56.0 0.0 6.0 CL
6.0 0.0 1.433 RT
5.1 0.0 5.39736 RT
2016-27 NOMURA SEC INTL INC 491.5 April 29, 2016 20.0 0.0 3.0 RE
175.5 0.0 5.5 CL
139.1 0.0 5.5 CL
106.5 0.0 6.0 CL
50.4 0.0 4.0 RT
0.0 29.9 5.0 RT
0.0 18.0 5.0 RT
0.0 13.1 5.0 RT
0.0 38.3 5.0 RT
0.0 7.8 5.0 RT
0.0 6.8 5.0 RT
0.0 4.1 5.0 RT
2016-26 CREDIT SUISSE SECURITIES USA, LLC. 1007.7 April 29, 2016 131.4 0.0 4.0 CL
25.6 0.0 4.0 CR
395.0 0.0 5.0 CL
27.2 0.0 4.0 RT
17.3 0.0 4.0 RT
9.4 0.0 4.0 RT
1.5 0.0 4.0 RT
11.1 0.0 4.0 RT
15.9 0.0 4.0 RT
10.5 0.0 5.0 RT
34.1 0.0 3.567 RT
11.7 0.0 8.2809 RT
81.9 0.0 2.61372 LA
34.2 0.0 2.50964 LB
29.8 0.0 2.61513 S1
33.1 0.0 2.482 WS
1.8 0.0 2.57844 LD
41.6 0.0 2.64595 LB
69.5 0.0 2.55114 LA
25.8 0.0 2.61529 S1
2016-25 MORGAN STANLEY & CO. LLC 759.5 April 29, 2016 95.5 0.0 3.0 CL
58.0 0.0 3.5 CQ
106.8 0.0 4.0 CL
199.2 0.0 3.0 CL
300.0 0.0 4.0 CL
2016-24 BANK OF AMERICA MERRILL LYNCH 1395.2 April 29, 2016 150.0 0.0 3.0 CK
151.6 0.0 3.0 CL
350.0 0.0 3.0 CK
82.1 0.0 4.0 CK
100.6 0.0 6.0 CL
154.7 0.0 6.0 CL
27.3 0.0 3.5 CT
101.6 0.0 3.0 CL
22.0 0.0 3.0 CK
87.2 0.0 3.5 CT
45.4 0.0 2.0 RT
0.3 0.0 2.34 S1
71.8 0.0 2.57435 LB
44.7 0.0 2.52589 WS
0.0 0.0 0.0 WC
0.0 0.0 2.437 WN
4.0 0.0 2.4586 W2
0.9 0.0 2.35867 WD
0.1 0.0 2.911 W3
0.4 0.0 2.384 LB
0.1 0.0 2.675 WZ
0.1 0.0 2.315 S1
0.0 0.0 2.55 LB
0.1 0.0 2.564 WN
2016-M4 CREDIT SUISSE SECURITIES USA, LLC. 1052.4 April 29, 2016 503.8 0.0 0.0 HY
1.6 0.0 0.0 2M
1.0 0.0 0.0 H2
93.6 0.0 0.0 HL
191.3 0.0 0.0 HY
243.8 0.0 0.0 ML
17.3 0.0 0.0 MY



Last Updated: June 23, 2016    Fannie Mae Security Search & Information Page           Back to the Top