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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TRUST DEALER APPROX DEAL AMOUNT (MM) EXPECTED SETTLEMENT DATE APPROX GROUP PRINCIPAL AMOUNT (MM) APPROX GROUP NOTIONAL AMOUNT (MM) COUPON RATE COLLATERAL TYPE
SMBS 419 CITIMORTGAGE, INC. 453.9 September 30, 2014 0.0 453.9 0.0 WL
2014-67 CITIGROUP GLOBAL MARKETS INC. 504.1 September 30, 2014 160.6 0.0 4.0 CL
27.1 0.0 3.5 RE
27.4 0.0 4.0 CL
76.9 0.0 3.0 CL
78.0 0.0 3.0 CL
84.9 0.0 4.0 RE
2.8 0.0 2.0 RT
1.5 0.0 2.0 RT
1.1 0.0 2.0 RT
0.8 0.0 2.0 RT
4.2 0.0 2.75 RT
2.6 0.0 2.0 RT
1.7 0.0 2.0 RT
1.3 0.0 2.0 RT
1.1 0.0 2.5 RT
0.9 0.0 2.0 RT
7.6 0.0 2.0 RT
7.5 0.0 5.0 RT
5.3 0.0 4.5 RT
2.5 0.0 5.5 RT
2.1 0.0 2.0 RT
1.2 0.0 4.0 RT
1.1 0.0 4.0 RT
1.2 0.0 2.25 RT
0.9 0.0 5.0 RT
0.5 0.0 5.5 RT
0.5 0.0 6.0 RT
0.3 0.0 4.0 RT
0.3 0.0 5.0 RT
0.2 0.0 3.5 RT
2014-66 J.P. MORGAN SECURITIES LLC (FKA CHASE) 566.9 September 30, 2014 216.7 0.0 3.0 CL
26.4 0.0 4.0 CL
273.3 0.0 4.0 CK
15.8 0.0 5.5 RT
9.5 0.0 5.5 RT
7.8 0.0 2.16665 LB
1.4 0.0 2.24021 WN
0.1 0.0 2.237 W2
1.0 0.0 2.3253 WD
5.5 0.0 2.50207 WS
8.4 0.0 2.14459 S1
0.2 0.0 2.375 LA
0.3 0.0 2.087 WT
0.6 0.0 2.325 WZ
2014-65 GOLDMAN SACHS 709.0 September 30, 2014 321.7 0.0 3.5 CQ
294.0 0.0 3.0 CL
54.3 0.0 6.5 CL
39.0 0.0 4.0 RT
2014-64 BANK OF AMERICA MERRILL LYNCH 758.1 September 30, 2014 197.0 0.0 4.0 CK
80.3 0.0 3.5 RE
35.2 0.0 2.5 CI
24.5 0.0 2.5 CI
270.8 0.0 3.0 CL
52.2 0.0 3.5 GL
98.2 0.0 3.5 CT
0.0 22.8 5.0 ST
2014-63 WELLS FARGO SECURITIES, LLC 520.0 September 30, 2014 93.7 0.0 3.0 CT
31.5 0.0 2.5 CI
77.2 0.0 3.0 CL
63.2 0.0 3.5 CQ
92.6 0.0 5.0 CL
61.8 0.0 3.5 CT
100.0 0.0 3.5 CT
2014-62 DEUTSCHE BANK SECURITIES INC. 332.5 September 30, 2014 119.2 0.0 3.5 CK
167.3 0.0 4.0 CK
12.1 0.0 3.75 RT
18.9 0.0 4.0 RT
1.4 0.0 0.705 RT
0.7 0.0 0.505 RT
0.7 0.0 0.505 RT
3.9 0.0 0.505 RT
8.2 0.0 0.605 RT
0.0 14.1 5.995 RT
0.0 3.4 6.395 RT
2014-61 BARCLAYS CAPITAL INC. 1047.7 September 30, 2014 122.6 0.0 4.5 CL
28.1 0.0 4.0 CL
249.8 0.0 3.0 CL
88.4 0.0 5.5 CL
263.8 0.0 4.0 CK
8.0 0.0 3.0 RT
2.1 0.0 3.0 RT
2.7 0.0 9.03387 RT
2.1 0.0 9.03387 RT
5.8 0.0 9.77625 RT
20.4 0.0 3.845 RT
253.7 0.0 2.32977 LB
2014-60 CREDIT SUISSE SECURITIES USA, LLC. 1787.1 September 30, 2014 242.3 0.0 3.5 CK
517.2 0.0 4.0 CL
355.2 0.0 3.0 CQ
236.9 0.0 3.5 CQ
300.0 0.0 4.0 CK
48.9 0.0 3.0 RT
86.6 0.0 2.5 RT
0.0 10.8 4.0 RT
2014-M11 CREDIT SUISSE SECURITIES USA, LLC. 622.2 September 30, 2014 395.1 0.0 0.0 HY
222.0 0.0 0.0 HY
3.8 0.0 0.0 HI
1.2 0.0 0.0 H2
2014-M10 GOLDMAN SACHS 986.4 September 30, 2014 986.4 0.0 0.0 HX
2014-59 DEUTSCHE BANK SECURITIES INC. 298.5 August 29, 2014 85.9 0.0 3.0 CL
200.0 0.0 3.0 CL
0.0 6.4 5.0 RT
12.6 0.0 0.705 RT
0.0 12.3 6.205 RT
0.0 34.9 5.0 ST
2014-58 GOLDMAN SACHS 782.4 August 29, 2014 107.4 0.0 4.5 CL
525.0 0.0 4.0 CQ
150.0 0.0 3.0 CL
2014-57 BARCLAYS CAPITAL INC. 440.2 August 29, 2014 117.4 0.0 6.5 CL
30.7 0.0 6.0 RT
10.8 0.0 6.0 RT
10.4 0.0 6.0 RT
13.8 0.0 6.0 RT
1.8 0.0 6.0 RT
25.2 0.0 6.0 RT
5.3 0.0 6.0 RT
23.5 0.0 6.0 RT
9.1 0.0 6.0 RT
66.5 0.0 6.0 RT
125.9 0.0 5.5 CL
2014-56 MORGAN STANLEY & CO. LLC 265.5 August 29, 2014 92.5 0.0 3.5 CK
100.0 0.0 3.5 CT
73.0 0.0 3.5 CQ
2014-55 CITIGROUP GLOBAL MARKETS INC. 1119.0 August 29, 2014 135.8 0.0 5.5 CL
90.9 0.0 3.5 CL
37.9 0.0 3.5 RE
23.3 0.0 3.0 RE
216.2 0.0 3.0 CL
34.9 0.0 2.5 RI
27.9 0.0 3.5 RE
35.0 0.0 3.5 RT
0.0 39.6 3.5 RT
8.8 0.0 5.5 RT
57.5 0.0 5.5 RT
8.5 0.0 5.5 RT
25.2 0.0 5.5 RT
49.4 0.0 5.5 RT
43.9 0.0 5.5 RT
14.4 0.0 5.5 RT
19.0 0.0 5.5 RT
12.6 0.0 5.5 RT
29.8 0.0 5.5 RT
19.7 0.0 5.5 RT
18.7 0.0 5.5 RT
10.1 0.0 5.5 RT
15.1 0.0 5.5 RT
14.8 0.0 5.5 RT
30.3 0.0 5.5 RT
54.0 0.0 5.5 RT
6.2 0.0 3.0 RT
1.7 0.0 3.0 RT
7.2 0.0 3.0 RT
22.0 0.0 2.24334 S1
35.4 0.0 2.30469 LB
7.6 0.0 2.407 WS
0.4 0.0 2.25 LA
0.1 0.0 2.3 WN
4.8 0.0 3.0 RT
2014-54 BANK OF AMERICA MERRILL LYNCH 500.0 August 29, 2014 250.0 0.0 4.0 CK
250.0 0.0 3.5 CK
2014-53 CREDIT SUISSE SECURITIES USA, LLC. 1045.4 August 29, 2014 103.2 0.0 5.5 CL
400.0 0.0 3.5 CQ
22.2 0.0 6.0 RT
21.0 0.0 6.0 RT
33.2 0.0 6.0 RT
27.5 0.0 6.0 RT
52.0 0.0 6.0 RT
25.1 0.0 6.0 RT
32.5 0.0 6.0 RT
17.5 0.0 6.0 RT
39.4 0.0 6.0 RT
14.0 0.0 6.0 RT
47.2 0.0 6.0 RT
45.7 0.0 6.0 RT
22.8 0.0 6.0 RT
16.2 0.0 6.0 RT
0.6 0.0 6.0 RT
39.0 0.0 6.0 RT
16.7 0.0 6.0 RT
9.3 0.0 6.0 RT
46.6 0.0 6.0 RT
13.9 0.0 6.0 RT
2014-52 WELLS FARGO SECURITIES, LLC 438.2 August 29, 2014 54.5 0.0 4.0 CL
100.5 0.0 4.5 CL
74.8 0.0 5.0 CL
105.0 0.0 4.5 CL
90.5 0.0 4.0 CT
0.0 32.4 4.0 RT
0.0 22.7 4.0 RT
12.8 0.0 3.0 RT
2014-M9 MORGAN STANLEY & CO. LLC 949.7 August 29, 2014 485.9 0.0 0.0 HY
15.7 0.0 0.0 MY
410.7 0.0 0.0 HY
2.7 0.0 0.0 MT
34.6 0.0 0.0 MY
2014-51 J.P. MORGAN SECURITIES LLC (FKA CHASE) 296.5 July 30, 2014 40.9 0.0 4.0 RT
17.1 0.0 4.5 RT
4.5 0.0 4.5 RT
3.8 0.0 4.5 RT
19.5 0.0 4.5 RT
5.7 0.0 4.5 RT
95.8 0.0 0.552 RT
0.0 95.8 5.948 RT
47.9 0.0 3.5 RT
0.0 0.0 3.5 RT
61.2 0.0 3.043 LB
2014-50 GOLDMAN SACHS 286.1 July 31, 2014 134.0 0.0 6.0 CL
24.2 0.0 7.0 CL
106.2 0.0 3.2766 LB
21.6 0.0 2.45949 S1
2014-49 CITIGROUP GLOBAL MARKETS INC. 546.2 July 30, 2014 80.6 0.0 5.0 CZ
76.9 0.0 6.0 CL
102.2 0.0 6.0 CZ
28.9 0.0 3.0 RE
34.8 0.0 3.5 RE
11.0 0.0 3.0 CL
18.4 0.0 1.151 RT
16.9 0.0 1.151 RT
3.3 0.0 4.5 RT
4.0 0.0 5.7735 RT
62.4 0.0 2.29293 LB
7.6 0.0 2.35348 WD
6.7 0.0 2.427 S1
19.3 0.0 2.25731 WS
1.4 0.0 2.305 WN
49.4 0.0 2.31685 LB
20.3 0.0 2.43687 S1
1.9 0.0 2.292 LA
2014-48 MORGAN STANLEY & CO. LLC 204.6 July 30, 2014 25.0 0.0 3.5 CR
99.5 0.0 4.0 CQ
80.0 0.0 5.5 CL
2014-47 CREDIT SUISSE SECURITIES USA, LLC. 992.9 July 30, 2014 285.5 0.0 4.0 CK
18.8 0.0 6.5 RT
517.7 0.0 2.388 LB
1.8 0.0 1.9945 WS
63.1 0.0 2.2221 LB
8.9 0.0 2.36942 LA
11.4 0.0 3.94348 S1
2.9 0.0 2.35603 LA
37.7 0.0 2.4394 LB
23.7 0.0 2.3178 WS
5.1 0.0 2.45576 S1
1.0 0.0 2.385 WN
12.8 0.0 2.55324 WD
2.1 0.0 2.535 WZ
2014-46 BANK OF AMERICA MERRILL LYNCH 254.8 July 30, 2014 205.1 0.0 3.0 CL
1.0 0.0 3.0 RT
2.0 0.0 3.0 RT
4.7 0.0 3.0 RT
8.1 0.0 3.0 RT
0.0 14.7 3.0 RT
0.0 11.0 3.0 RT
0.0 16.3 3.0 RT
33.9 0.0 3.0 RT
0.0 16.9 6.5 ST
0.0 0.4 6.5 RT
0.0 3.9 6.5 RT
2014-45 BNP PARIBAS SECURITIES CORP 214.0 July 30, 2014 64.3 0.0 4.0 CK
0.5 0.0 2.2364 WD
26.2 0.0 2.36266 WS
65.3 0.0 2.51113 LB
57.7 0.0 2.28948 S1
2014-44 BARCLAYS CAPITAL INC. 311.2 July 30, 2014 22.2 0.0 2.5 CQ
31.3 0.0 3.0 CV
21.3 0.0 4.0 CI
84.3 0.0 4.5 CI
5.9 0.0 3.748 RT
27.3 0.0 5.5 RT
43.8 0.0 5.5 RT
75.1 0.0 5.5 RT
2014-M8 DEUTSCHE BANK SECURITIES INC. 1137.8 July 31, 2014 733.3 0.0 0.0 HA
2.2 0.0 0.0 HN
401.4 0.0 0.0 HY
0.9 0.0 0.0 MY
2014-M7 CREDIT SUISSE SECURITIES USA, LLC. 632.9 July 30, 2014 477.9 0.0 0.0 HY
4.0 0.0 0.0 H2
151.0 0.0 0.0 MY



Last Updated: September 23, 2014    Fannie Mae Security Search & Information Page           Back to the Top