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
2014-95 BANK OF AMERICA MERRILL LYNCH 293.3 December 30, 2014 277.2 0.0 3.0 CL
0.0 16.0 4.0 RT
0.0 14.6 4.0 RT
0.0 3.0 4.0 RT
9.0 0.0 3.0 RT
7.0 0.0 3.0 RT
2014-94 NOMURA SEC INTL INC 184.6 December 30, 2014 100.0 0.0 3.0 CT
23.3 0.0 3.0 CK
61.3 0.0 4.0 CK
2014-93 CREDIT SUISSE SECURITIES USA, LLC. 316.5 December 30, 2014 250.0 0.0 4.5 CL
6.1 0.0 5.0 RT
8.3 0.0 5.0 RT
23.2 0.0 5.0 RT
24.2 0.0 5.0 RT
4.8 0.0 5.0 RT
2014-92 J.P. MORGAN SECURITIES LLC (FKA CHASE) 261.0 December 30, 2014 73.0 0.0 3.5 RE
111.1 0.0 5.0 CL
22.9 0.0 2.58142 LB
53.5 0.0 2.24902 S1
0.6 0.0 2.33333 LA
2014-91 MIZUHO SECURITIES 252.4 December 30, 2014 252.4 0.0 4.5 CL
2014-90 GOLDMAN SACHS 493.8 December 30, 2014 450.1 0.0 4.5 CL
9.4 0.0 13.25855 RT
13.8 0.0 3.5 RT
6.2 0.0 3.5 RT
1.1 0.0 3.5 RT
0.3 0.0 3.5 RT
0.3 0.0 3.5 RT
2.2 0.0 3.5 RT
5.6 0.0 3.5 RT
4.8 0.0 3.5 RT
2014-89 WELLS FARGO SECURITIES, LLC 335.3 December 30, 2014 101.0 0.0 3.5 CK
45.0 0.0 4.5 CL
66.5 0.0 4.5 CL
30.3 0.0 3.5 RE
29.7 0.0 3.5 RE
30.9 0.0 3.5 RE
32.0 0.0 3.0 RE
2014-88 CITIGROUP GLOBAL MARKETS INC. 798.2 December 30, 2014 117.8 0.0 4.5 CL
78.0 0.0 4.5 CL
32.7 0.0 3.0 RE
452.1 0.0 7.0 CL
52.4 0.0 4.0 CL
27.6 0.0 4.0 CL
27.6 0.0 4.0 CL
10.0 0.0 3.0 RT
2014-87 MORGAN STANLEY & CO. LLC 951.7 December 30, 2014 32.7 0.0 4.0 CL
78.1 0.0 4.0 CL
54.9 0.0 4.0 CL
31.7 0.0 5.0 CL
700.0 0.0 5.5 CL
54.2 0.0 3.0 RT
2014-86 DEUTSCHE BANK SECURITIES INC. 624.1 December 30, 2014 141.6 0.0 4.0 CK
110.2 0.0 4.5 CL
110.2 0.0 4.5 CL
39.1 0.0 2.0 RT
80.8 0.0 3.0 RT
50.6 0.0 3.0 RT
2.8 0.0 3.0 RT
17.6 0.0 3.0 RT
18.3 0.0 3.0 RT
21.8 0.0 3.0 RT
11.1 0.0 4.0 RT
10.0 0.0 4.0 RT
6.3 0.0 4.0 RT
1.7 0.0 4.0 RT
1.1 0.0 4.0 RT
1.0 0.0 4.0 RT
2014-85 WELLS FARGO SECURITIES, LLC 391.3 November 26, 2014 80.2 0.0 3.0 CL
76.8 0.0 3.0 CT
24.0 0.0 3.0 RE
9.7 0.0 3.0 CL
32.3 0.0 3.5 RE
66.7 0.0 3.5 CK
33.2 0.0 3.0 CL
34.3 0.0 3.0 CT
14.8 0.0 3.5 RT
19.1 0.0 3.5 RT
2014-84 CREDIT SUISSE SECURITIES USA, LLC. 1163.9 November 26, 2014 241.6 0.0 3.0 CL
36.6 0.0 3.0 CT
294.4 0.0 6.5 CL
50.0 0.0 3.5 CI
5.1 0.0 4.0 RT
2.5 0.0 4.0 RT
8.0 0.0 4.0 RT
41.2 0.0 0.702 RT
449.6 0.0 2.36769 LB
35.2 0.0 2.46445 S1
2014-83 J.P. MORGAN SECURITIES LLC (FKA CHASE) 577.6 November 26, 2014 474.4 0.0 4.5 CL
53.0 0.0 4.0 CL
50.3 0.0 2.305 LB
2014-82 MORGAN STANLEY & CO. LLC 262.3 November 26, 2014 65.5 0.0 4.0 CL
80.0 0.0 3.0 CL
116.7 0.0 3.0 CL
2014-81 BANK OF AMERICA MERRILL LYNCH 546.2 November 26, 2014 51.5 0.0 3.0 CT
49.5 0.0 3.0 CQ
49.5 0.0 3.0 CL
49.5 0.0 3.0 CL
234.1 0.0 3.0 CL
82.9 0.0 4.0 CL
6.2 0.0 4.5 CT
23.0 0.0 1.5 RT
0.0 9.2 2.5 RT
2014-80 CITIGROUP GLOBAL MARKETS INC. 272.3 November 26, 2014 18.6 0.0 3.0 RE
55.0 0.0 3.0 RE
50.0 0.0 3.5 RE
20.4 0.0 3.0 CL
23.0 0.0 4.0 CL
68.4 0.0 3.0 RE
15.3 0.0 4.0 RT
21.6 0.0 2.0 RT
2014-79 GOLDMAN SACHS 716.6 November 26, 2014 140.0 0.0 4.0 CL
497.4 0.0 4.5 CL
64.7 0.0 5.0 CL
14.4 0.0 7.812 RT
2014-78 DEUTSCHE BANK SECURITIES INC. 337.1 November 26, 2014 60.0 0.0 4.5 CL
78.5 0.0 4.5 CL
61.5 0.0 4.5 CL
29.2 0.0 3.5 CK
79.4 0.0 3.0 CT
18.8 0.0 11.77371 RT
3.8 0.0 3.0 RT
2.0 0.0 3.0 RT
3.9 0.0 3.0 RT
2014-M13 MORGAN STANLEY & CO. LLC 1221.9 November 26, 2014 0.5 0.0 0.0 HN
792.8 0.0 0.0 HY
411.3 0.0 0.0 HY
17.3 0.0 0.0 MY
2014-77 J.P. MORGAN SECURITIES LLC (FKA CHASE) 300.1 October 30, 2014 200.0 0.0 3.0 CL
100.1 0.0 3.5 CQ
2014-76 MIZUHO SECURITIES 256.3 October 30, 2014 256.3 0.0 3.5 CQ
2014-75 MORGAN STANLEY & CO. LLC 284.2 October 31, 2014 250.0 0.0 5.0 CL
34.2 0.0 3.5 CQ
2014-74 DEUTSCHE BANK SECURITIES INC. 484.3 October 30, 2014 144.5 0.0 3.0 CL
300.0 0.0 4.5 CL
0.0 13.9 6.2755 RT
0.0 5.1 6.7455 RT
0.0 20.2 5.9455 RT
0.0 5.5 6.1455 RT
0.6 0.0 2.307 LA
22.8 0.0 2.29575 WS
15.9 0.0 2.38152 LB
0.7 0.0 2.38771 S1
2014-73 GOLDMAN SACHS 1063.3 October 30, 2014 400.0 0.0 4.5 CL
160.0 0.0 4.0 CL
120.9 0.0 3.0 CL
208.3 0.0 4.0 CQ
174.0 0.0 4.0 CR
2014-72 BANK OF AMERICA MERRILL LYNCH 306.5 October 30, 2014 182.5 0.0 4.5 CL
91.8 0.0 4.0 CK
32.3 0.0 2.0 RT
2014-71 WELLS FARGO SECURITIES, LLC 308.1 October 30, 2014 78.8 0.0 3.5 CK
125.0 0.0 3.5 CK
54.0 0.0 3.5 RT
50.4 0.0 3.0 RT
2014-70 BARCLAYS CAPITAL INC. 992.3 October 30, 2014 99.0 0.0 3.0 CL
150.0 0.0 3.0 CL
300.0 0.0 4.5 CL
108.0 0.0 3.5 CQ
88.3 0.0 3.0 CL
160.6 0.0 4.5 CL
24.7 0.0 3.0 RT
61.7 0.0 0.455 RT
0.0 61.7 6.045 RT
2014-69 CREDIT SUISSE SECURITIES USA, LLC. 220.4 October 31, 2014 87.2 0.0 4.5 RT
30.3 0.0 4.5 RT
32.6 0.0 4.5 RT
2.9 0.0 5.0 RT
15.6 0.0 5.0 RT
10.8 0.0 2.38958 WS
0.0 0.0 0.0 WD
0.3 0.0 2.237 W2
37.5 0.0 2.50589 LB
2.9 0.0 2.375 LA
2014-68 CITIGROUP GLOBAL MARKETS INC. 783.3 October 30, 2014 175.9 0.0 3.5 CT
284.7 0.0 3.0 CL
99.3 0.0 4.5 CL
141.8 0.0 4.5 CL
15.0 0.0 3.5 RE
3.8 0.0 5.2746 RT
3.3 0.0 2.0 RT
1.8 0.0 2.0 RT
8.9 0.0 5.76825 RT
7.9 0.0 3.0 RT
16.6 0.0 3.0 RT
10.8 0.0 2.5 RT
13.4 0.0 2.5 RT
2014-M12 CREDIT SUISSE SECURITIES USA, LLC. 1321.4 October 30, 2014 719.9 0.0 0.0 HA
514.5 0.0 0.0 HX
78.6 0.0 0.0 HY
8.4 0.0 0.0 H2



Last Updated: December 22, 2014    Fannie Mae Security Search & Information Page           Back to the Top