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Recently Priced REMICs

The following deals have been priced for settlement as indicated.  Clicking on the series number will bring up the Security Lookup page.

The data is subject to change prior to settlement date.  This information is updated hourly.

SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4681 MORGAN STANLEY DEAN WITTER $414,005,942 May 31 2017 1 $197,134,325 . 4 30 FHLMC PC
2 $31,480,925 . 5 30 FHLMC PC
3 $111,849,644 . 3.5 30 FHLMC PC
4 $73,541,048 . 0 30 FHLMC PC
4684 CITIGROUP GLOBAL MARKETS, INC. $445,611,341 May 31 2017 1 $97,586,046 . 4 30 FHLMC PC
2 $116,946,160 . 3.5 30 FHLMC PC
3 $10,017,308 . 4.5 30 FHLMC REM
4 $132,925,278 . 6 30 FHLMC PC
5 $88,136,549 . 6 30 FHLMC PC
4687 BANK OF AMERICA SECURITIES LLC $384,495,300 May 31 2017 1 $282,216,000 . 3.5 30 FHLMC PC
2 $96,687,587 . 4 30 FHLMC PC
3 $5,591,713 . 4 30 FHLMC REM
4688 NOMURA SECURITIES INTERNATIONAL INC. $118,012,656 May 31 2017 1 $100,000,000 . 3.5 30 FHLMC PC
2 $18,012,656 . 4 30 FHLMC REM
K064 J. P. MORGAN CHASE & COMPANY $1,332,999,000 May 15 2017 1 $197,436,000 . 4.21 10 PRIV REM
2 $1,060,000,000 . 4.21 10 PRIV REM
3 $75,563,000 . 4.21 10 PRIV REM
4 . $1,257,436,000 4.21 10 PRIV REM
5 . $75,563,000 4.21 10 PRIV REM
6 . $217,000,019 4.21 10 PRIV REM
KF30 MORGAN STANLEY DEAN WITTER $1,166,181,000 May 25 2017 1 $1,166,181,000 . 2.492 10 PRIV REM
2 . $1,295,757,379 2.492 10 PRIV REM
3 . $1,295,757,379 2.492 10 PRIV REM
KS08 Wells Fargo Securities $661,490,000 May 26 2017 1 $11,911,000 . 0 10 PRIV REM
2 $167,651,000 . 0 10 PRIV REM
3 $481,928,000 . 0 10 PRIV REM
4 . $535,476,000 0 10 PRIV REM
5 . $535,476,000 0 10 PRIV REM
6 . $179,562,000 0 10 PRIV REM
SB030 J. P. MORGAN CHASE & COMPANY $306,939,462 May 15 2017 1 $306,939,462 . 4 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4663 MORGAN STANLEY DEAN WITTER $1,276,088,203 Mar 31 2017 1 $165,000,000 . 3.5 30 FHLMC PC
2 $345,000,000 . 3 30 FHLMC PC
3 $82,340,000 . 3.5 30 FHLMC PC
4 $490,411,000 . 3.5 30 FHLMC PC
5 $104,511,155 . 3.5 30 FHLMC PC
6 $88,826,048 . 4 30 FHLMC PC
4664 Wells Fargo Securities $1,188,585,870 Mar 31 2017 1 $79,093,690 . 4 30 FHLMC REM
2 $72,943,198 . 3.5 30 FHLMC PC
3 $131,489,000 . 3.5 30 FHLMC PC
4 $109,400,165 . 3.5 30 FHLMC PC
5 $69,211,202 . 4 30 FHLMC PC
6 $31,296,000 . 4 30 FHLMC PC
7 $42,914,541 . 3 30 FHLMC PC
8 $31,161,000 . 4 30 FHLMC PC
9 $143,520,000 . 4 30 FHLMC PC
10 $129,473,705 . 3 20 FHLMC PC
11 $128,557,000 . 3.5 30 FHLMC PC
12 $219,526,369 . 3 30 FHLMC PC
4665 BANK OF AMERICA SECURITIES LLC $967,326,661 Mar 31 2017 1 $317,533,000 . 4 30 FHLMC PC
2 $430,280,000 . 3.5 30 FHLMC PC
3 $81,435,661 . 4 30 FHLMC PC
4 $138,078,000 . 3.5 30 FHLMC PC
4666 J. P. MORGAN CHASE & COMPANY $899,493,579 Mar 31 2017 1 $359,512,716 . 3.5 30 FHLMC PC
2 $126,898,927 . 3 30 FHLMC PC
3 $108,907,813 . 0 30 FHLMC REM
4 $117,988,819 . 3 30 FHLMC PC
5 $63,031,550 . 0 30 FHLMC REM
6 $97,589,283 . 3 30 FHLMC PC
7 $23,487,774 . 0 30 FHLMC REM
8 $2,076,697 . 0 30 FHLMC REM
4667 GOLDMAN, SACHS & CO $715,324,943 Mar 31 2017 1 $331,581,311 . 3.5 30 FHLMC PC
2 $40,804,868 . 3.5 30 FHLMC PC
3 $342,938,764 . 3.5 30 FHLMC PC
4668 NOMURA SECURITIES INTERNATIONAL INC. $596,411,630 Mar 31 2017 1 $256,535,000 . 3.5 30 FHLMC PC
2 $55,183,656 . 5.5 40 FHLMC REM
3 $244,222,000 . 3.5 30 FHLMC PC
4 $40,470,974 . 3.5 30 FHLMC PC
4669 Credit Suisse Securities (USA) $409,234,068 Mar 30 2017 1 $93,444,294 . 3.5 30 FHLMC PC
2 $77,382,144 . 4 30 FHLMC PC
3 $96,777,204 . 3.5 30 FHLMC PC
4 $30,796,340 . 4 30 FHLMC PC
5 $97,453,093 . 3.5 30 FHLMC PC
6 $5,431,622 . 6 30 FHLMC REM
7 $3,247,762 . 6 30 FHLMC REM
8 $2,368,161 . 6 30 FHLMC REM
9 $2,333,448 . 6 30 FHLMC REM
10 . $10,714,902 5.5 30 FHLMC REM
11 . $17,101,815 5.5 30 FHLMC REM
12 . $12,484,938 5.5 30 FHLMC REM
4670 CITIGROUP GLOBAL MARKETS, INC. $185,006,673 Mar 31 2017 1 $44,883,269 . 3.5 30 FHLMC PC
2 $71,231,986 . 3.5 30 FHLMC PC
3 $68,891,418 . 4.5 30 FHLMC PC
4671 BNP Paribas Securities Corp. $467,561,005 Mar 30 2017 1 $136,624,872 . 3.5 30 FHLMC PC
2 $243,645,584 . 3.5 30 FHLMC PC
3 $39,233,217 . 4 30 FHLMC REM
4 $48,057,332 . 3 30 FHLMC PC
4672 MORGAN STANLEY DEAN WITTER $366,119,603 Apr 28 2017 1 $119,400,000 . 4.5 30 FHLMC PC
2 $100,436,000 . 3.5 30 FHLMC PC
3 $8,755,603 . 5.459 30 FHLMC PC
4 $137,528,000 . 3.5 30 FHLMC PC
4673 Wells Fargo Securities $1,699,168,158 Apr 28 2017 1 $97,054,800 . 4 30 FHLMC PC
2 $456,950,000 . 3.5 30 FHLMC PC
3 $128,000,000 . 4 30 FHLMC PC
4 $98,000,000 . 4 30 FHLMC PC
5 $133,945,622 . 3.5 30 FHLMC PC
6 $129,217,736 . 3.5 30 FHLMC PC
7 $656,000,000 . 3.5 30 FHLMC PC
4674 NOMURA SECURITIES INTERNATIONAL INC. $241,682,703 Apr 28 2017 1 $70,026,310 . 3 30 FHLMC PC
2 $101,667,000 . 3.5 30 FHLMC PC
3 $18,634,095 . 3.5 40 FHLMC REM
4 $26,565,790 . 4 30 FHLMC PC
5 $19,046,451 . 3.5 30 FHLMC REM
6 $5,743,057 . 3.5 30 FHLMC REM
4675 Credit Suisse Securities (USA) $344,069,458 Apr 28 2017 1 $190,150,107 . 3.5 30 FHLMC PC
2 $77,570,958 . 3.5 30 FHLMC PC
3 $76,348,393 . 4 30 FHLMC PC
4676 BANK OF AMERICA SECURITIES LLC $196,798,248 Apr 28 2017 1 $179,886,000 . 4 30 FHLMC PC
2 $16,912,248 . 3.5 30 FHLMC REM
4677 J. P. MORGAN CHASE & COMPANY $306,487,847 Apr 28 2017 1 $247,839,850 . 4 30 FHLMC PC
2 $19,369,557 . 3 30 FHLMC REM
3 $39,278,440 . 3.5 30 FHLMC PC
4678 CITIGROUP GLOBAL MARKETS, INC. $476,834,297 Apr 28 2017 1 $115,879,133 . 4 30 FHLMC PC
2 $143,780,107 . 4 30 FHLMC PC
3 $114,042,097 . 0 30 FHLMC PC
4 $103,132,960 . 4 30 FHLMC PC
4679 BNP Paribas Securities Corp. $223,984,882 Apr 28 2017 1 $153,330,000 . 3.5 30 FHLMC PC
2 $70,654,882 . 4 30 FHLMC PC
K063 BARCLAYS CAPITAL $1,307,340,000 Mar 22 2017 1 $160,330,000 . 4 10 PRIV REM
2 $1,063,400,000 . 4 10 PRIV REM
3 $83,610,000 . 4 10 PRIV REM
4 . $1,223,730,000 4 10 PRIV REM
5 . $83,610,000 4 10 PRIV REM
6 . $212,823,435 4 10 PRIV REM
K725 Wells Fargo Securities $1,016,000,000 Apr 24 2017 1 $95,350,000 . 4.1 7 PRIV REM
2 $849,766,000 . 4.1 7 PRIV REM
3 $70,884,000 . 4.1 7 PRIV REM
4 . $945,116,000 4.1 7 PRIV REM
5 . $70,884,000 4.1 7 PRIV REM
6 . $165,395,789 4.1 7 PRIV REM
KF28 BANK OF AMERICA SECURITIES LLC $1,180,353,000 Mar 14 2017 1 $1,180,353,000 . 2.415 7 PRIV REM
2 . $1,311,503,672 2.415 7 PRIV REM
3 . $1,311,503,672 2.415 7 PRIV REM
KF29 Credit Suisse Securities (USA) $1,314,679,000 Apr 17 2017 1 $1,314,679,000 . 2.487 7 PRIV REM
2 . $1,460,755,231 2.487 7 PRIV REM
3 . $1,460,755,231 2.487 7 PRIV REM
KJ12 MORGAN STANLEY DEAN WITTER $241,782,000 Mar 14 2017 1 $111,338,000 . 5.124 7 PRIV REM
2 $130,444,000 . 5.124 7 PRIV REM
3 . $302,228,168 5.124 7 PRIV REM
KJ13 MORGAN STANLEY DEAN WITTER $276,258,000 Apr 19 2017 1 $84,738,000 . 4.921 7 PRIV REM
2 $191,520,000 . 4.921 7 PRIV REM
3 . $345,323,186 4.921 7 PRIV REM
KW02 J. P. MORGAN CHASE & COMPANY $451,764,000 Mar 30 2017 1 $186,764,000 . 4 10 PRIV REM
2 $265,000,000 . 4 10 PRIV REM
3 . $451,764,000 4 10 PRIV REM
4 . $50,196,401 4 10 PRIV REM
K1503 Credit Suisse Securities (USA) $790,270,000 Apr 28 2017 1 $91,075,000 . 3.997 15 PRIV REM
2 $449,500,000 . 3.997 15 PRIV REM
3 $249,695,000 . 3.997 15 PRIV REM
4 . $790,270,000 3.997 15 PRIV REM
5 . $87,808,809 3.997 15 PRIV REM
SB028 Wells Fargo Securities $322,957,549 Mar 27 2017 1 $322,957,549 . 3.964 20 LOAN PC
SB029 J. P. MORGAN CHASE & COMPANY $217,193,111 Apr 19 2017 1 $217,193,111 . 3.952 20 LOAN PC

Page Last Updated on: May 24, 2017 04:55PM

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