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
2016-38 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 CK
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
2016-23 MIZUHO SECURITIES 114.8 March 30, 2016 55.9 0.0 3.5 CQ
58.9 0.0 6.0 RT
2016-22 BANK OF AMERICA MERRILL LYNCH 686.6 March 31, 2016 100.8 0.0 6.5 CL
159.8 0.0 6.0 CL
86.4 0.0 6.0 CL
102.8 0.0 6.5 CL
100.0 0.0 3.0 CK
48.7 0.0 3.0 RT
38.3 0.0 3.0 RT
14.7 0.0 3.0 RT
35.0 0.0 3.0 RT
2016-21 WELLS FARGO SECURITIES, LLC 365.5 March 31, 2016 138.6 0.0 3.0 CL
93.2 0.0 3.0 CK
133.7 0.0 8.0 CL
2016-20 NOMURA SEC INTL INC 597.7 March 30, 2016 55.2 0.0 3.5 CL
30.0 0.0 3.5 CI
25.0 0.0 3.0 RE
30.0 0.0 3.5 CI
213.3 0.0 5.5 CL
200.7 0.0 5.5 CL
43.5 0.0 2.5 DT
2016-19 CREDIT SUISSE SECURITIES USA, LLC. 1062.2 March 31, 2016 117.0 0.0 6.0 CL
38.0 0.0 3.5 CR
31.6 0.0 3.5 CR
304.9 0.0 5.5 CL
303.5 0.0 5.5 CL
267.2 0.0 6.0 CL
2016-18 CITIGROUP GLOBAL MARKETS INC. 147.0 March 31, 2016 55.0 0.0 3.0 CL
51.2 0.0 3.5 CQ
25.4 0.0 3.0 RE
15.4 0.0 1.5 RT
0.0 5.7 5.5 RT
0.0 10.1 5.5 RT
2016-17 BNP PARIBAS SECURITIES CORP 386.8 March 30, 2016 46.2 0.0 3.0 CK
46.9 0.0 3.0 CK
99.8 0.0 4.0 CQ
57.9 0.0 3.0 CL
47.9 0.0 3.5 CK
3.1 0.0 2.56906 WD
0.0 0.0 2.724 W2
5.8 0.0 3.29036 WS
0.1 0.0 2.49 LA
24.7 0.0 3.21575 LB
0.0 0.0 5.678 S1
54.1 0.0 3.5 CL
2016-16 J.P. MORGAN SECURITIES LLC (FKA CHASE) 352.3 March 31, 2016 76.0 0.0 3.5 CQ
181.6 0.0 3.5 CK
54.6 0.0 3.5 CL
29.9 0.0 5.0 RT
5.3 0.0 5.0 RT
1.6 0.0 5.0 RT
3.4 0.0 5.0 RT
2016-M3 CITIGROUP GLOBAL MARKETS INC. 860.4 March 31, 2016 540.3 0.0 0.0 HY
20.7 0.0 0.0 H2
1.0 0.0 0.0 HI
114.4 0.0 0.0 HX
78.0 0.0 0.0 HY
2.3 0.0 0.0 MI
103.8 0.0 0.0 MY



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