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
2016-67 BANK OF AMERICA MERRILL LYNCH 171.5 August 30, 2016 45.3 0.0 4.0 CL
86.5 0.0 4.0 CL
39.7 0.0 5.5 R3
2016-66 WELLS FARGO SECURITIES, LLC 309.2 August 31, 2016 34.9 0.0 3.5 CL
84.8 0.0 3.0 CK
25.6 0.0 3.0 CL
133.2 0.0 3.0 CL
30.7 0.0 3.5 CL
0.0 3.6 3.0 RT
0.0 2.5 3.0 RT
0.0 7.1 3.0 RT
2016-65 NOMURA SEC INTL INC 367.0 August 31, 2016 51.3 0.0 5.0 CL
60.9 0.0 5.0 CL
86.9 0.0 5.0 CL
63.4 0.0 6.0 RT
92.0 0.0 2.67484 LB
12.3 0.0 2.79677 S1
2016-64 CITIGROUP GLOBAL MARKETS INC. 1303.8 August 31, 2016 231.9 0.0 4.0 CL
149.6 0.0 5.0 CL
158.7 0.0 4.5 CL
38.9 0.0 4.0 CQ
24.7 0.0 2.25 RT
13.9 0.0 2.5 RT
38.7 0.0 2.5 RT
41.6 0.0 2.5 RT
19.6 0.0 2.5 RT
18.6 0.0 2.75 RT
25.5 0.0 2.5 RT
19.6 0.0 3.0 RT
7.4 0.0 3.0 RT
16.9 0.0 2.25 RT
38.8 0.0 2.5 RT
24.4 0.0 2.5 RT
48.6 0.0 2.5 RT
14.6 0.0 2.5 RT
24.1 0.0 2.5 RT
19.4 0.0 2.5 RT
23.4 0.0 2.5 RT
23.8 0.0 2.5 RT
23.9 0.0 2.5 RT
24.3 0.0 2.5 RT
19.5 0.0 2.5 RT
19.5 0.0 2.5 RT
23.5 0.0 2.5 RT
23.0 0.0 2.5 RT
17.8 0.0 2.5 RT
22.9 0.0 2.75 RT
19.6 0.0 2.75 RT
5.9 0.0 2.67241 WD
12.3 0.0 2.65947 WS
0.7 0.0 2.57629 WC
2.7 0.0 3.045 S1
64.9 0.0 2.7038 LB
2016-63 MORGAN STANLEY & CO. LLC 984.7 August 31, 2016 83.0 0.0 3.5 CL
83.0 0.0 4.0 CL
21.0 0.0 2.75 RT
9.0 0.0 2.75 RT
17.1 0.0 2.75 RT
12.3 0.0 3.0 RT
17.8 0.0 3.0 RT
5.1 0.0 3.0 RT
7.9 0.0 3.25 RT
14.6 0.0 3.35 RT
8.8 0.0 3.4 RT
9.9 0.0 3.45 RT
3.7 0.0 3.5 RT
14.5 0.0 3.5 RT
23.4 0.0 2.5 RT
40.5 0.0 2.5 RT
17.8 0.0 2.5 RT
28.4 0.0 2.75 RT
15.0 0.0 2.75 RT
23.8 0.0 2.5 RT
24.0 0.0 2.5 RT
17.8 0.0 2.5 RT
35.8 0.0 2.5 RT
19.7 0.0 2.5 RT
21.4 0.0 2.5 RT
13.2 0.0 2.5 RT
33.3 0.0 2.5 RT
18.7 0.0 2.5 RT
5.9 0.0 2.75 RT
18.6 0.0 2.75 RT
19.6 0.0 2.75 RT
14.6 0.0 2.75 RT
7.3 0.0 3.0 RT
17.1 0.0 3.0 RT
21.8 0.0 3.0 RT
34.0 0.0 3.0 RT
14.9 0.0 3.0 RT
5.9 0.0 3.0 RT
16.7 0.0 3.0 RT
17.2 0.0 3.5 RT
10.6 0.0 3.5 RT
13.1 0.0 3.5 RT
16.5 0.0 3.5 RT
28.1 0.0 2.5 RT
13.6 0.0 2.5 RT
13.5 0.0 2.5 RT
13.4 0.0 2.5 RT
16.0 0.0 2.75 RT
12.6 0.0 2.75 RT
13.3 0.0 3.0 RT
2016-62 CREDIT SUISSE SECURITIES USA, LLC. 1932.5 August 31, 2016 43.0 0.0 4.5 CL
42.0 0.0 4.5 CL
32.0 0.0 4.0 CQ
184.7 0.0 5.5 CL
106.5 0.0 5.5 CL
151.2 0.0 3.5 CL
124.4 0.0 3.5 CL
28.9 0.0 2.5 CL
51.4 0.0 3.0 CK
154.0 0.0 3.5 CL
7.6 0.0 3.0 RT
14.9 0.0 3.0 RT
10.6 0.0 3.0 RT
17.3 0.0 3.0 RT
45.3 0.0 3.0 RT
18.8 0.0 3.0 RT
11.0 0.0 3.0 RT
11.3 0.0 2.75 RT
11.5 0.0 2.75 RT
42.1 0.0 2.5 RT
16.9 0.0 3.0 RT
17.0 0.0 3.0 RT
8.8 0.0 3.0 RT
22.5 0.0 3.0 RT
17.9 0.0 3.0 RT
16.6 0.0 3.0 RT
10.3 0.0 2.75 RT
15.9 0.0 2.75 RT
47.9 0.0 2.5 RT
493.8 0.0 3.0 LB
7.6 0.0 3.0 LD
148.7 0.0 3.0 S1
2016-61 MIZUHO SECURITIES 450.5 August 30, 2016 130.3 0.0 4.5 CL
137.3 0.0 5.5 CL
99.6 0.0 3.0 CK
83.3 0.0 3.0 CK
2016-60 J.P. MORGAN SECURITIES LLC (FKA CHASE) 1342.7 August 31, 2016 100.1 0.0 5.5 CL
159.1 0.0 5.5 CL
107.4 0.0 3.0 CK
188.4 0.0 5.5 CL
264.0 0.0 5.5 CL
247.8 0.0 5.5 CL
249.8 0.0 5.5 CL
26.2 0.0 5.5 CL
2016-59 GOLDMAN SACHS 166.2 August 31, 2016 110.0 0.0 3.5 CL
56.2 0.0 3.5 CK
2016-M8 WELLS FARGO SECURITIES, LLC 396.1 August 25, 2016 396.1 0.0 0.0 HY
2016-58 BNP PARIBAS SECURITIES CORP 166.9 July 29, 2016 79.8 0.0 2.5 CL
87.1 0.0 2.67946 LB
2016-57 GOLDMAN SACHS 564.7 July 29, 2016 564.7 0.0 4.0 CL
2016-56 MIZUHO SECURITIES 200.8 July 29, 2016 72.8 0.0 4.0 CL
128.0 0.0 2.5 RT
2016-55 CREDIT SUISSE SECURITIES USA, LLC. 840.1 July 29, 2016 120.0 0.0 4.0 CL
288.0 0.0 3.5 CL
45.5 0.0 4.0 CR
121.4 0.0 5.5 CL
203.8 0.0 4.0 CL
52.4 0.0 3.0 RT
8.9 0.0 3.0 RT
2016-54 MORGAN STANLEY & CO. LLC 471.8 July 29, 2016 100.0 0.0 4.0 CL
151.0 0.0 3.0 CK
106.3 0.0 4.0 CL
114.5 0.0 4.0 CL
2016-53 AMHERST PIERPONT SECURITIES LLC 356.3 July 29, 2016 134.4 0.0 4.0 CL
57.3 0.0 3.5 CQ
152.4 0.0 4.0 CL
12.2 0.0 3.5 CQ
2016-52 WELLS FARGO SECURITIES, LLC 475.6 July 29, 2016 170.0 0.0 3.0 CK
221.5 0.0 4.0 CL
25.6 0.0 3.0 RE
24.1 0.0 2.5 RT
13.1 0.0 2.5 RT
11.2 0.0 3.0 RT
10.2 0.0 3.0 RT
2016-51 NOMURA SEC INTL INC 236.8 July 29, 2016 219.0 0.0 3.0 CK
17.8 0.0 0.0 RT
0.0 17.8 5.4667 RT
2016-50 BANK OF AMERICA MERRILL LYNCH 870.8 July 29, 2016 350.0 0.0 3.0 CK
150.0 0.0 3.0 CL
237.2 0.0 4.0 CL
133.5 0.0 5.0 CL
2016-49 CITIGROUP GLOBAL MARKETS INC. 708.2 July 29, 2016 106.1 0.0 4.0 CL
73.0 0.0 4.0 CL
88.9 0.0 4.0 CL
285.3 0.0 5.5 CL
67.0 0.0 3.5 CQ
19.3 0.0 3.5 CQ
68.6 0.0 2.5 CL
2016-48 J.P. MORGAN SECURITIES LLC (FKA CHASE) 1012.9 July 29, 2016 259.5 0.0 5.0 CL
85.6 0.0 3.0 CK
304.4 0.0 3.5 CL
75.0 0.0 3.0 CK
54.3 0.0 3.5 RE
234.3 0.0 4.5 CL
2016-M7 GOLDMAN SACHS 913.6 July 29, 2016 183.1 0.0 0.0 HA
7.1 0.0 0.0 MF
121.4 0.0 0.0 HY
82.1 0.0 0.0 HX
51.9 0.0 0.0 H2
3.7 0.0 0.0 2M
2.0 0.0 0.0 MY
1.1 0.0 0.0 MT
0.7 0.0 0.0 MF
0.3 0.0 0.0 2M
423.8 0.0 0.0 HY
36.5 0.0 0.0 MY
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



Last Updated: August 26, 2016    Fannie Mae Security Search & Information Page           Back to the Top