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
2018-80 MORGAN STANLEY & CO. LLC 233.6 September 28, 2018 30.5 0.0 4.0 CK
45.5 0.0 4.0 CK
157.5 0.0 4.5 CL
2018-78 NOMURA SECURITIES INTERNATIONAL, INC. 222.7 September 28, 2018 142.7 0.0 4.5 CL
80.0 0.0 4.0 CL
2018-77 CREDIT SUISSE SECURITIES (USA), LLC. 525.8 September 28, 2018 219.0 0.0 3.0 CK
306.9 0.0 4.5 CL
0.0 45.2 4.0 ST
0.0 10.8 4.5 RT
0.0 1.1 4.5 RT
0.0 10.5 4.5 RT
0.0 26.0 4.5 ST
0.0 14.0 4.5 RT
0.0 8.5 4.5 ST
2018-76 BANK OF AMERICA MERRILL LYNCH 667.2 September 28, 2018 161.3 0.0 3.5 CK
58.1 0.0 4.0 I4
108.0 0.0 4.0 CK
130.4 0.0 4.0 CL
209.4 0.0 4.0 U4
0.0 28.5 4.03525 CL
0.0 24.1 4.08525 CL
2018-75 WELLS FARGO BANK NA 696.4 September 28, 2018 62.7 0.0 3.0 RE
27.7 0.0 3.5 U4
19.9 0.0 4.0 U4
65.8 0.0 3.5 CK
200.0 0.0 4.0 CK
310.5 0.0 4.0 CL
9.8 0.0 4.0 RT
2018-74 CITIGROUP GLOBAL MARKETS INC. 378.1 September 28, 2018 49.9 0.0 4.5 CK
26.5 0.0 3.0 RE
114.2 0.0 4.5 CL
90.2 0.0 4.5 CL
97.2 0.0 4.5 CL
2018-73 BNP PARIBAS SECURITIES CORP. 560.1 September 28, 2018 52.4 0.0 4.5 CL
111.8 0.0 3.5 CK
124.2 0.0 4.0 CL
169.8 0.0 4.5 CQ
101.8 0.0 4.0 CL
2018-72 J.P. MORGAN SECURITIES LLC 286.7 September 28, 2018 286.7 0.0 4.0 I4
2018-70 GOLDMAN SACHS & CO. LLC 307.4 September 28, 2018 174.0 0.0 4.5 U4
80.6 0.0 4.0 CL
52.9 0.0 3.5 CK
2018-M12 MORGAN STANLEY & CO. LLC 852.3 September 28, 2018 107.7 0.0 3.285 HA
355.8 0.0 2.823 HA
388.7 0.0 3.629 HY
2018-71 MORGAN STANLEY & CO. LLC 121.9 August 31, 2018 121.9 0.0 4.5 CL
2018-69 WELLS FARGO BANK NA 392.2 August 31, 2018 274.2 0.0 4.0 CK
117.9 0.0 4.0 CK
2018-68 GOLDMAN SACHS & CO. LLC 214.9 August 31, 2018 80.0 0.0 4.0 CL
134.9 0.0 3.5 CK
2018-67 BANK OF AMERICA MERRILL LYNCH 503.9 August 31, 2018 170.0 0.0 4.0 CK
36.8 0.0 5.0 CL
119.2 0.0 4.5 CL
98.6 0.0 4.5 CL
79.3 0.0 4.5 CL
0.0 14.6 3.5 RT
0.0 28.8 3.5 RT
0.0 14.9 3.5 RT
0.0 11.4 3.5 RT
0.0 12.8 3.5 RT
0.0 4.3 3.5 RT
0.0 9.5 3.5 RT
0.0 3.5 3.5 RT
0.0 7.9 3.5 RT
0.0 6.8 3.5 RT
0.0 5.1 3.5 RT
2018-66 CITIGROUP GLOBAL MARKETS INC. 400.3 August 31, 2018 90.9 0.0 4.0 CK
56.3 0.0 4.5 CK
85.5 0.0 4.0 CK
28.4 0.0 4.5 CL
139.3 0.0 4.5 CL
2018-65 MIZUHO SECURITIES USA LLC 255.7 August 31, 2018 100.0 0.0 4.0 CK
75.8 0.0 4.0 CK
79.9 0.0 4.5 CL
0.0 21.3 4.0 RT
0.0 7.8 4.0 RT
0.0 1.2 4.0 RT
0.0 1.0 4.0 RT
2018-64 J.P. MORGAN SECURITIES LLC 598.3 August 31, 2018 198.5 0.0 4.0 CL
351.2 0.0 4.5 CL
37.1 0.0 4.5 CL
0.0 8.7 3.98637 RT
0.0 10.3 4.53637 RT
0.0 6.9 4.53637 RT
0.0 0.9 3.96637 RT
0.0 9.2 4.18637 RT
0.0 10.1 3.5 RT
0.0 8.0 3.5 RT
0.0 10.7 3.5 RT
11.5 0.0 3.5 RT
2018-63 CREDIT SUISSE SECURITIES (USA), LLC. 365.3 August 31, 2018 50.0 0.0 3.0 CK
46.2 0.0 4.5 CL
83.6 0.0 5.5 CL
82.8 0.0 4.0 CK
102.8 0.0 4.5 CL
2018-62 NOMURA SECURITIES INTERNATIONAL, INC. 294.0 August 31, 2018 166.3 0.0 4.5 U3
45.6 0.0 5.0 CL
64.9 0.0 4.0 CK
14.8 0.0 3.0 RT
2.4 0.0 2.75 RT
0.0 2.3 4.0 RT
2018-61 MORGAN STANLEY & CO. LLC 144.1 July 31, 2018 22.5 0.0 4.5 U3
121.6 0.0 5.0 CL
2018-60 WELLS FARGO BANK NA 187.3 July 31, 2018 31.7 0.0 4.5 CL
95.9 0.0 4.5 CL
37.5 0.0 4.0 CL
11.5 0.0 3.25 RT
6.0 0.0 3.0 RT
4.7 0.0 2.5 RT
0.0 0.1 4.0 RT
0.0 1.0 4.0 RT
0.0 0.2 4.0 RT
2018-59 BANK OF AMERICA MERRILL LYNCH 582.9 July 31, 2018 100.0 0.0 4.0 CL
111.7 0.0 4.0 CK
150.0 0.0 4.5 CL
105.0 0.0 4.5 CL
47.8 0.0 5.0 CL
68.5 0.0 4.0 I3
2018-58 J.P. MORGAN SECURITIES LLC 434.8 July 31, 2018 167.7 0.0 4.5 CL
78.8 0.0 5.5 CL
100.0 0.0 4.0 CL
88.2 0.0 4.5 CL
2018-57 NOMURA SECURITIES INTERNATIONAL, INC. 424.3 July 31, 2018 70.0 0.0 4.0 CL
62.8 0.0 5.5 CL
122.7 0.0 4.5 CL
134.5 0.0 4.5 CL
34.3 0.0 4.5 CL
2018-56 CITIGROUP GLOBAL MARKETS INC. 252.5 July 31, 2018 59.3 0.0 4.0 CL
96.9 0.0 4.0 U3
47.4 0.0 4.0 CL
48.9 0.0 4.0 CQ
2018-55 CREDIT SUISSE SECURITIES (USA), LLC. 1008.4 July 31, 2018 161.5 0.0 4.5 U3
170.4 0.0 4.0 CL
475.0 0.0 4.5 CL
105.9 0.0 3.5 CK
94.0 0.0 4.0 CK
1.7 0.0 3.18152 RT
2018-54 GOLDMAN SACHS & CO. LLC 575.3 July 31, 2018 154.4 0.0 4.5 U3
38.0 0.0 5.5 CL
11.2 0.0 5.5 CL
57.3 0.0 4.0 CL
76.9 0.0 3.5 CK
103.7 0.0 4.5 CL
56.0 0.0 3.5 RT
73.7 0.0 3.5 RT
3.9 0.0 3.5 RT
2018-M11 J.P. MORGAN SECURITIES LLC 308.9 July 30, 2018 308.9 0.0 2.541 HY
2018-M10 CREDIT SUISSE SECURITIES (USA), LLC. 717.8 July 30, 2018 717.8 0.0 3.385 HY



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