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
2016-77 MIZUHO SECURITIES 274.0 September 30, 2016 93.5 0.0 3.5 CL
130.3 0.0 4.0 CL
50.2 0.0 4.5 CL
2016-76 BNP PARIBAS SECURITIES CORP 260.1 September 30, 2016 228.3 0.0 3.5 CQ
11.7 0.0 2.61153 WS
0.2 0.0 2.6785 WC
0.0 0.0 2.625 WX
1.1 0.0 2.68827 WD
0.1 0.0 2.648 W2
1.5 0.0 2.67053 WN
14.4 0.0 2.54631 LB
1.8 0.0 2.68311 S1
0.4 0.0 3.0 LA
2016-75 BANK OF AMERICA MERRILL LYNCH 715.8 September 30, 2016 252.6 0.0 6.0 CL
126.0 0.0 4.0 CL
30.0 0.0 3.5 CI
122.3 0.0 3.5 CL
115.9 0.0 3.0 CK
34.4 0.0 5.5 R3
34.5 0.0 6.0 R3
2016-74 CREDIT SUISSE SECURITIES USA, LLC. 397.4 September 30, 2016 150.0 0.0 3.5 CL
170.0 0.0 3.0 CK
19.9 0.0 2.5 RT
57.5 0.0 3.0 CK
2016-73 WELLS FARGO SECURITIES, LLC 413.9 September 30, 2016 60.0 0.0 4.0 CL
129.2 0.0 3.0 CK
100.0 0.0 3.0 CK
41.5 0.0 3.5 CL
29.1 0.0 3.0 CK
54.1 0.0 3.5 CK
2016-72 GOLDMAN SACHS 666.7 September 30, 2016 200.0 0.0 3.0 CK
81.2 0.0 3.0 CK
182.2 0.0 3.5 CL
158.8 0.0 3.5 CL
44.6 0.0 2.5 CL
2016-71 NOMURA SEC INTL INC 480.3 September 30, 2016 161.0 0.0 3.0 CK
80.8 0.0 3.5 CL
238.4 0.0 3.0 CK
2016-70 MORGAN STANLEY & CO. LLC 715.0 September 30, 2016 233.1 0.0 5.5 CL
145.2 0.0 4.0 CL
336.7 0.0 3.5 CK
2016-69 CITIGROUP GLOBAL MARKETS INC. 558.7 September 30, 2016 47.8 0.0 4.5 R3
104.9 0.0 5.5 R3
40.9 0.0 3.5 CQ
110.2 0.0 3.0 CK
254.9 0.0 5.0 CL
0.0 10.1 3.0 RT
0.0 11.9 3.0 RT
2016-68 J.P. MORGAN SECURITIES LLC (FKA CHASE) 321.6 September 30, 2016 43.0 0.0 3.0 CL
25.0 0.0 3.0 CI
182.3 0.0 3.0 CK
0.3 0.0 2.90767 LA
18.5 0.0 2.8992 LB
7.4 0.0 2.74613 S1
0.0 0.0 2.715 WS
44.3 0.0 3.30361 LB
2016-M10 NOMURA SEC INTL INC 653.0 September 30, 2016 306.0 0.0 0.0 HY
250.0 0.0 0.0 HY
33.6 0.0 0.0 HY
30.8 0.0 0.0 HL
31.5 0.0 0.0 ML
1.2 0.0 0.0 MY
2016-M9 MORGAN STANLEY & CO. LLC 1153.4 September 30, 2016 579.6 0.0 0.0 HA
573.8 0.0 0.0 HY
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



Last Updated: September 28, 2016    Fannie Mae Security Search & Information Page           Back to the Top