Fixed Income Sales & Trading

Our Fixed Income Sales and Trading team’s expertise is extensive and is devoted to the distribution of a full array of fixed income products and ideas to our clients.

The team’s capability is extensive across product lines, with an average tenure of over 25 years in servicing all fixed income client needs. This expertise has helped facilitate liquidity and problem solving to many different client situations throughout the credit and interest rate cycles.
‍
CastleOak employs 20 fixed income professionals responsible for an average daily trading volume of $4 billion.
Our approach is simple: We strive to identify and efficiently communicate superior relative value to all our clients. Our professionals have deep experience and expertise, and we leverage this knowledge with unique use of technology.

The Fixed Income team transacts in a variety of asset classes in both the primary and secondary markets:

U.S. Treasuries
Government Agencies & GSEs
Supranationals
Corporates
Money Markets
Structured Products
Preferreds
Notable New & Recent Transactions
January 6, 2026
$700,000,000

4.450% Notes due 2031

‍

Co-Manager
CastleOak Securities, L.P.
January 5, 2026
$1,000,000,000

4.200% Notes due 2031

5.625% Notes due 2056

‍

Co-Manager
CastleOak Securities, L.P.
January 5, 2026
$500,000,000

4.650% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
December 3, 2025
$2,500,000,000

6.625% PerpNC5 Notes

‍

Co-Manager
CastleOak Securities, L.P.
December 2, 2025
$1,800,000,000

4.700% Notes due 2036

5.600% Notes due 2066

Co-Manager
CastleOak Securities, L.P.
November 3, 2025
$17,500,000,000

FRN due 2028

3.875% Notes due 2028

4.100% Notes due 2030

4.375% Notes due 2032

4.700% Notes due 2035

5.350% Notes due 2045

5.450% Notes due 2055

5.700% Notes due 2075

Co-Manager
CastleOak Securities, L.P.
November 3, 2025
€6,500,000,000

2.375% Euro Notes due 2028

2.875% Euro Notes due 2031

3.125% Euro Notes due 2034

3.500% Euro Notes due 2038

4.000% Euro Notes due 2044

4.375% Euro Notes due 2064

Co-Manager
CastleOak Securities, L.P.
November 3, 2025
€600,000,000

3.250% Euro Notes due 2035

Co-Manager
CastleOak Securities, L.P.
October 30, 2025
$5,000,000,000

FRN due 2031

4.619% Notes due 2031

5.133% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
October 30, 2025
$30,000,000,000

4.200% Notes due 2030

4.600% Notes due 2032

4.875% Notes due 2035

5.500% Notes due 2045

5.625% Notes due 2055

5.750% Notes due 2065

Co-Manager
CastleOak Securities, L.P.
October 28, 2025
$1,000,000,000

5.869% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
October 27, 2025
$300,000,000

4.300% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
October 23, 2025
$500,000,000

5.500% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
October 22, 2025
$1,000,000,000

4.200% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
October 20, 2025
$1,000,000,000

4.784% Notes due 2036

Joint Bookrunner
CastleOak Securities, L.P.
October 17, 2025
$2,500,000,000

FRN due 2029

4.133% Notes due 2029

Joint Lead-Manager
CastleOak Securities, L.P.
October 15, 2025
$5,000,000,000

4.255% Notes due 2031

4.810% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
October 14, 2025
$10,000,000,000

FRN due 2029

4.153% Notes due 2029

FRN due 2031

4.369% Notes due 2031

4.939% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
October 11, 2025
$1,029,000,000

DEFT 2025-2 Class A-1

DEFT 2025-2 Class A-2

DEFT 2025-2 Class A-3

DEFT 2025-2 Class B

DEFT 2025-2 Class C

DEFT 2025-2 Class D

Co-Manager
CastleOak Securities, L.P.
October 9, 2025
$733,000,000

CHASE 2011-11

Co-Manager
CastleOak Securities, L.P.
October 6, 2025
$500,000,000

5.125% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
September 30, 2025
$2,000,000,000

5.000% Notes due 2028

5.050% Notes due 2032

6.100% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
September 22, 2025
$150,000,000

3.560% Fixed Rate Sustainable Development Bond due 2028

Lead Manager
CastleOak Securities, L.P.
September 17, 2025
$1,600,000,000

8.875% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
September 8, 2025
$4,000,000,000

FRN due 2029

4.078% Notes due 2029

4.892% Notes due 2036

‍

Joint Lead-Manager
CastleOak Securities, L.P.
September 4, 2025
$3,500,000,000

FRN due 2031

4.503% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
September 2, 2025
$6,000,000,000

FRN due 2027

3.850% Notes due 2027

4.150% Notes due 2030

4.550% Notes due 2032

4.950% Notes due 2035

5.700% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
August 18, 2025
$1,300,000,000

4.400% Notes due 2031

5.000% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
August 11, 2025
August 11, 2025

FRN due 2028

4.250% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
August 7, 2025
$700,000,000

5.850% Notes due 2055

‍

Co-Manager
CastleOak Securities, L.P.
August 4, 2025
$2,000,000,000

FRN due 2029

4.470% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
July 31, 2025
$2,000,000,000

6.600% PerpNC5 Notes

7.000% PerpNC10 Notes

Joint Lead-Manager
CastleOak Securities, L.P.
July 28, 2025
Undisclosed

Private Credit Secondaries

Exclusive Advisor
CastleOak Securities, L.P.
July 24, 2025
$1,000,000,000

5.019% Notes due 2029

6.000% Notes due 2036

‍

Co-Manager
CastleOak Securities, L.P.
July 22, 2025
$1,732,000,000

SDART 2025-3

Co-Manager
CastleOak Securities, L.P.
July 21, 2025
$3,500,000,000

4.100% Notes due 2029

4.300% Notes due 2030

4.650% Notes due 2032

5.000% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
July 18, 2025
$1,500,000,000

JPM CHAIT 2025-1

Co-Manager
CastleOak Securities, L.P.
July 17, 2025
$3,000,000,000

4.734% Notes due 2031

Joint Lead-Manager
CastleOak Securities, L.P.
July 16, 2025
$4,000,000,000

5.576% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
July 16, 2025
$500,000,000

5.450% Notes due 2028

‍

Co-Manager
CastleOak Securities, L.P.
July 16, 2025
$2,700,000,000

6.875% Perpetual Notes

‍

Co-Manager
CastleOak Securities, L.P.
July 14, 2025
$618,000,000

CHASE 2025-8

Co-Manager
CastleOak Securities, L.P.
July 10, 2025
$825,000,000

Follow-On

Co-Manager
CastleOak Securities, L.P.
June 26, 2025
$3,000,000,000

FRN due 2030

4.711% Notes due 2030

5.323% Notes due 2036

‍

Co-Manager
CastleOak Securities, L.P.
June 11, 2025
$600,000,000

FRN due 2027

‍

Joint Lead-Manager
CastleOak Securities, L.P.
June 3, 2025
$1,500,000,000

WFCIT 2025-A1

Co-Manager
CastleOak Securities, L.P.
June 3, 2025
$2,000,000,000

FRN due 2028

4.441% Notes due 2028

5.316% Notes due 2036

‍

Co-Manager
CastleOak Securities, L.P.
June 2, 2025
$750,000,000

SYNIT 2025-2

Co-Manager
CastleOak Securities, L.P.
May 30, 2025
¥74,900,000,000

1.726% Notes due 2030

2.003% Notes due 2032

2.369% Notes due 2035

2.779% Notes due 2040

‍

Co-Manager
CastleOak Securities, L.P.
May 29, 2025
$2,000,000,000

7.050% Perpetual Notes

‍

Co-Manager
CastleOak Securities, L.P.
May 28, 2025
$3,500,000,000

4.700% Notes due 2030

5.375% Notes due 2035

6.050% Notes due 2056

‍

Co-Manager
CastleOak Securities, L.P.
May 27, 2025
$2,000,000,000

FRN due 2028

4.574% Notes due 2028

4.808% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
May 27, 2025
$600,000,000

4.600% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
May 21, 2025
$2,500,000,000

4.914% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
May 20, 2025
$1,250,000,000

4.700% Notes due 2030

5.350% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
May 20, 2025
$550,000,000

6.875% 40NC5 Pfd

Co-Manager
CastleOak Securities, L.P.
May 13, 2025
$650,000,000

5.450% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
May 12, 2025
$300,000,000

5.900% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
May 12, 2025
$2,250,000,000

FRN due 2027

4.500% Notes due 2027

4.800% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
May 12, 2025
$750,000,000

5.737% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
May 11, 2025
$1,000,000,000

4.650% Notes due 2030

5.250% Notes due 2035

‍

Co-Manager
CastleOak Securities, L.P.
May 8, 2025
$5,500,000,000

FRN due 2031

5.240% Notes due 2031

5.790% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
May 5, 2025
$4,500,000,000

4.000% Notes due 2028

4.200% Notes due 2030

4.500% Notes due 2032

4.750% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
May 1, 2025
$1,500,000

Zayo 2025-1

Selling Group
CastleOak Securities, L.P.
May 1, 2025
$2,300,000,000

FRN due 2031

4.952% Notes due 2031

‍

Co-Manager
CastleOak Securities, L.P.
May 1, 2025
$1,600,000,000

4.250% Notes due 2028

4.500%Notes due 2030

5.125%Notes due 2035

Co-Manager
CastleOak Securities, L.P.
April 28, 2025
$500,000,000

4.200% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
April 28, 2025
$300,000,000

4.850% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
April 24, 2025
$650,000,000

4.250% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
April 23, 2025
$401,000,000

CHASE 2025-4

Co-Manager
CastleOak Securities, L.P.
April 21, 2025
$5,000,000,000

FRN due 2029

4.731% Notes due 2029

5.016% Notes due 2031

5.667% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
April 15, 2025
$6,000,000,000

FRN due 2028

4.937% Notes due 2028

5.218% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
March 26, 2025
$700,000,000

6.150% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
March 26, 2025
$500,000,000

5.250% Notes due 2035

‍

Co-Manager
CastleOak Securities, L.P.
March 18, 2025
$1,500,000,000

FORDO 2025-A1

FORDO 2025-A2A

FORDO 2025-A2B

FORDO 2025-A3

FORDO 2025-A4

‍

Co-Manager
CastleOak Securities, L.P.
March 14, 2025
$453,000,000

CHASE 2025-3

Co-Manager
CastleOak Securities, L.P.
March 11, 2025
$750,000,000

5.200% Notes due 2035

‍

Co-Manager
CastleOak Securities, L.P.
March 6, 2025
$1,000,000,000

4.900% Notes due 2030

5.400% Notes due 2035

‍

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$1,250,000,000

5.550% Notes due 2035

6.000% Notes due 2055

‍

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$1,250,000,000

5.150% Notes due 2035

5.650% Notes due 2055

‍

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$800,000,000

5.450% Notes due 2031

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2025
$500,000,000

5.300% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
February 25, 2025
$2,000,000,000

5.612% Notes due 2056

‍

Co-Manager
CastleOak Securities, L.P.
February 25, 2025
$1,800,000,000

6.375% Notes due 2055

‍

Co-Manager
CastleOak Securities, L.P.
February 24, 2025
$1,500,000,000

6.950% PerpNC7 Pfd

‍

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$1,250,000,000

FRN due 2028

4.550% Notes due 2028

4.950% Notes due 2032

‍

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$300,000,000

5.000% Notes due 2030

‍

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$1,500,000,000

7.625% PerpNC10.5 Pfd

Co-Manager
CastleOak Securities, L.P.
February 13, 2025
$1,380,000,000

IPO

60,000,000 Shares

‍

Co-Manager
CastleOak Securities, L.P.
February 11, 2025
$13,111,399,753

Secondary

165,443,530 Shares

‍

Co-Manager
CastleOak Securities, L.P.
February 6, 2025
$1,900,000,000

FRN due 2031

5.098% Notes due 2031

5.422% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
February 5, 2025
$2,000,000,000

6.950% PerpNC5 Pfd Notes

Co-Manager
CastleOak Securities, L.P.
February 4, 2025
$1,250,000,000

4.942% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
February 3, 2025
$2,074,000,000

10.000% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
January 30, 2025
$2,650,000,000

FRN due 2029

4.932% Notes due 2029

5.130% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
January 28, 2025
$3,000,000,000

6.500% PerpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
January 24, 2025
$382,000,000

CHASE 2025-1

Co-Manager
CastleOak Securities, L.P.
January 17, 2025
$10,000,000,000

FRN due 2029

4.979% Notes due 2029

FRN due 2031

5.162% Notes due 2031

5.511% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
January 16, 2025
$1,900,000,000

6.850% PerpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
January 16, 2025
$8,000,000,000

FRN due 2029

4.915% Notes due 2029

5.140% Notes due 2031

5.502% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
July 12, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWN63

Selling Group Member
CastleOak Securities, L.P.
July 12, 2023
$569,465,000

Freddie Mac

K-Deal Multifamily Securitization

K-505

Co-Manager
CastleOak Securities, L.P.
June 23, 2023
$512,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-HQA2

Selling Group Member
CastleOak Securities, L.P.
June 20, 2023
$242,902,850

Freddie Mac

Multifamily Small Balance Securitization

SB106

‍

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$711,496,000

Freddie Mac

K-Deal Multifamily Securitization

KF157

Co-Manager
CastleOak Securities, L.P.
June 8, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWER7

Selling Group Member
CastleOak Securities, L.P.
May 15, 2023
$296,215,000

Freddie Mac

K-Deal Multifamily Securitization

KJ45

Co-Manager
CastleOak Securities, L.P.
May 15, 2023
$251,974,401

Freddie Mac

Multifamily Small Balance Securitization

SB105

Co-Manager
CastleOak Securities, L.P.
May 8, 2023
$367,202,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-15

Co-Manager
CastleOak Securities, L.P.
May 8, 2023
$367,202,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-15

Co-Manager
CastleOak Securities, L.P.
May 5, 2023
$1,000,000,000

5.050% Notes due 2033 (10yr Green)

Lead-Manager
CastleOak Securities, L.P.
May 1, 2023
$2,653,551,768

Fannie Mae

CAS Tender Offer

CAS Tender 23-1

Co Deal Manager
CastleOak Securities, L.P.
April 25, 2023
$1,044,933,659

Freddie Mac

K-Deal Multifamily Securitization

K-156

Co-Manager
CastleOak Securities, L.P.
April 19, 2023
$762,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-DNA2

Selling Group Member
CastleOak Securities, L.P.
April 18, 2023
$1,102,393,000

Freddie Mac

K-Deal Multifamily Securitization

K-155

Co-Manager
CastleOak Securities, L.P.
April 4, 2023
$5,000,000

IBRD

Benchmark Notes

459058KT9

Senior Co-Lead
CastleOak Securities, L.P.
March 13, 2023
$38,784,000,000

FHLB

Floating Rate Global

3130AVEN8

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$5,250,000,000

FHLB

Floating Rate Global

3130AVER9

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$3,000,000,000

FHLB

Floating Rate Global

3130AVES7

Co-Manager
CastleOak Securities, L.P.
Largest U.S. Agency New Issue
March 13, 2023
$88,734,000,000

Federal Home Loan Banks

5-Tranche Floating-Rate Notes due 2023 and 2024

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$17,250,000,000

FHLB

Floating Rate Global

3130AVEQ1

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$24,450,000,000

FHLB

Floating Rate Global

3130AVEP3

Co-Manager
CastleOak Securities, L.P.
March 1, 2023
$500,000,000

8.125% Notes due 2053

CastleOak Securities, L.P.
March 1, 2023
$1,000,000,000

FHLB

Global Notes

3130AV7L0

Selling Group Member
CastleOak Securities, L.P.
February 28, 2023
$2,000,000,000

8.000% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$1,250,000,000

7.375% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$1,500,000,000

5.685% Notes due 2026

5.400% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,350,000,000

5.000% Notes due 2033

5.250% Notes due 2053  

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$699,241,000

Freddie Mac

K-Deal Multifamily Securitization

K-F152

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,500,000,000

4.800% Notes due 2026

4.600% Notes due 2028

4.600% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 23, 2023
$2,000,000,000

4.875% Notes due 2033

5.050% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 21, 2023
$800,000,000

Freddie Mac

K-Deal Multifamily Securitization

WI-K155

Co-Manager
CastleOak Securities, L.P.
February 16, 2023
$283,591,174

Farmer Mac

FARM Agricultural Mortgage Certificates

FARM 2023-1

Selling Group Member
CastleOak Securities, L.P.
February 13, 2023
$1,000,000,000

4.750% Notes due 2026

4.950% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,250,000,000

COPAR 2023-1 Class A-1

COPAR 2023-1 Class A-2

COPAR 2023-1 Class A-3

COPAR 2023-1 Class A-4

Co-Manager
CastleOak Securities, L.P.
February 9, 2023
$1,500,000,000

FORDR 2023-1 Class A (5yr WAL)

Co-Manager
CastleOak Securities, L.P.
February 8, 2023
500,000,000

6.700% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 7, 2023
$1,500,000,000

4.750% Notes due 2026

4.800% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 7, 2023
$5,000,000,000

International Bank for Reconstruction and Development

Benchmark Notes

459058KQ5

Senior Co-Lead
CastleOak Securities, L.P.
February 7, 2023
$1,000,000,000

4.650% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 6, 2023
$1,639,375,459

Freddie Mac

STACR Tender Offer

2023-TO1

‍

Co Deal Manager
CastleOak Securities, L.P.
January 30, 2023
$750,000,000

7.250% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 24, 2023
$1,000,000,000

4.550% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 13, 2023
$855,656,000

Freddie Mac

K-Deal Multifamily Securitization

KF149

‍

Co-Manager
CastleOak Securities, L.P.
November 30, 2022
$750,000,000

MassMutual Global 5.05% 12/07/2027 (5yr FABN)

Co-Manager
CastleOak Securities, L.P.
November 29, 2022
$8,250,000,000

4.700% Notes due 2024

4.600% Notes due 2025

4.550% Notes due 2027

4.650% Notes due 2029

4.700% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
November 17, 2022
$891,000,000

VZMT 2022-7 A1A 11/22/2027  

VZMT 2022-7 A1B 11/22/2027

Co-Manager
CastleOak Securities, L.P.
November 16, 2022
$429,000,000

SDART 2022-7 A2 1/15/2026

SDART 2022-7 A3 4/15/2027

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$600,000,000

6.350% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$2,000,000,000

6.204% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
November 4, 2022
$750,000,000

5.850% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
November 1, 2022
$1,000,000,000

5.751% Notes due 2026 (4NC3  Sustainability Notes)    

5.820% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
October 25, 2022
$900,000,000

COMET 2022-A3

Co-Manager
CastleOak Securities, L.P.
October 25, 2022
$1,500,000,000

7.385% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
October 24, 2022
€2,500,000,000

4.250% Notes due 2030 (8yr Euro)  

4.750% Notes due 2034 (12yr Euro)

Co-Manager
CastleOak Securities, L.P.
October 20, 2022
$2,500,000,000

5.660% Notes due 2024

6.000% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
October 19, 2022
$4,000,000,000

4.950% Notes due 2025

5.100% Notes due 2027

5.250% Notes due 2033

5.700% Notes due 2054

5.900% Notes due 2063

Co-Manager
CastleOak Securities, L.P.
October 14, 2022
$3,000,000,000

6.342% Notes due 2033

Lead-Manager
CastleOak Securities, L.P.
October 7, 2022
$267,000,000

NRMLT 2022-NQM5 (Various)

Co-Manager
CastleOak Securities, L.P.
October 6, 2022
$1,250,000,000

6.050% Notes due 2025

Co-Manager
CastleOak Securities, L.P.
September 7, 2022
$1,750,000,000

5.414% Notes due 2028

5.669% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$1,500,000,000

4.600% Notes due 2032

5.150% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$2,300,000,000

4.250% Notes due 2024

4.625% Notes due 2027

5.000% Notes due 2032

5.500% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 1, 2022
$536,000,000

1.075% Global Yen Notes due 2029

1.320% Global Yen Notes due 2032

1.549% Global Yen Notes due 2037

2.144% Global Yen Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 29, 2022
$203,000,000

CSMC 2022-ATH3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$1,500,000,000

5.400% Notes due 2025

5.625% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$2,500,000,000

4.750% Notes due 2024

5.000% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
August 16, 2022
$2,000,000,000

4.150% Notes due 2033

4.700% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 15, 2022
$500,000,000

3.850% FMB Notes due 2032

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,387,000,000

TAOT 2022-C A1 (0.24 WAL)

TAOT 2022-C A2a (1.06 WAL)

TAOT 2022-C A2b (1.06 WAL)

TAOT 2022-C A3 (2.42 WAL)

TAOT 2022-C A4 (3.73 WAL)

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$2,000,000,000

4.540% Notes due 2026

Lead Manager
CastleOak Securities, L.P.
August 8, 2022
$1,200,000,000

6.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$3,200,000,000

4.300% Notes due 2028

4.500% Notes due 2032

5.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$6,250,000,000

6.373% Notes due 2026

6.442% Notes due 2028

6.537% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,000,000,000

VZMT 2022-5 (A1A & A1B)

VZMT 2022-6 (Class A)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$333,000,000

NRMLT 2022-SFR2 (Various)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$10,000,000,000

3.500% Notes due 2027

3.850% Notes due 2032

4.450% Notes due 2052

4.650% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$500,000,000

4.586% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$4,750,000,000

5.210% Notes due 2028

5.402% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$331,000,000

CSMC 2022-NQM5 (Various)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,842,000,000

Capital One Auto Rec 2022-2 A-1

Capital One Auto Rec 2022-2 A-2a

Capital One Auto Rec 2022-2 A-2b

Capital One Auto Rec 2022-2 A-3

Capital One Auto Rec 2022-2 A-4

Co-Manager
CastleOak Securities, L.P.
August 3, 2022
$2,000,000,000

4.150% Notes due 2025

4.900% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$6,000,000,000

3.750% Notes due 2027

4.000% Notes due 2029

4.150% Notes due 2032

4.900% Notes due 2052

5.050% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$1,500,000,000

5.304% Notes due 2026

Co-Manager
CastleOak Securities, L.P.
August 1, 2022
$5,000,000,000

4.490% Notes due 2025

4.703% Notes due 2027

4.988% Notes due 2033

Lead Manager
CastleOak Securities, L.P.
August 1, 2022
$1,500,000,000

3.100% Notes due 2025

3.100% Notes due 2027

3.250% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
July 25, 2022
$2,500,000,000

4.260% Notes due 2026

4.916% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
July 25, 2022
$3,500,000,000

3.950% Notes due 2025

4.420% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
July 19, 2022
$1,750,000,000

4.414% Notes due 2026

4.596% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
July 19, 2022
$10,000,000,000

4.827% Notes due 2026

4.948% Notes due 2028

5.015% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
June 20, 2022
$381,229,000

Fannie Mae

GeMS Social Multifamily Securitization

2022-M1S

‍

Co-Manager
CastleOak Securities, L.P.
June 8, 2022
$750,000,000

4.875% Notes due 2025

Co-Manager
CastleOak Securities, L.P.
June 7, 2022
$4,500,000,000

FRN due 2025

3.845% Notes due 2025

4.565% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
June 6, 2022
$700,000,000

4.387% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
2022 CMBS Deal of the Year
May 18, 2022
$565,500,000

Freddie Mac

K-SG3 Sustainability Structured Pass-Through Certificates

Co-Manager
CastleOak Securities, L.P.
May 18, 2022
$750,000,000

4.989% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
May 17, 2022
$1,000,000,000

3.750% Notes due 2024

Co-Manager
CastleOak Securities, L.P.
May 17, 2022
$4,000,000,000

4.658% Notes due 2028

4.910% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
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Reach Out
3 World Financial Center
200 Vesey Street
4th Floor
New York, NY 10281
Phone: (646) 521-6700
Fax: (212) 294-7866
‍Email: info@castleoaklp.com
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