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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
K044 Credit Suisse Securities (USA) $1,327,413,000 Apr 21 2015 1 $142,350,000 . 3.887 10 PRIV REM
2 $1,185,063,000 . 3.887 10 PRIV REM
3 . $1,327,413,000 3.887 10 PRIV REM
4 . $303,816,679 3.887 10 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
342 BARCLAYS CAPITAL $245,569,238 Feb 26 2015 1 $245,569,238 . 4 30 FHLMC PC
4434 NOMURA SECURITIES INTERNATIONAL INC. $645,203,109 Feb 27 2015 1 $100,000,000 . 4 30 FHLMC PC
2 $22,187,034 . 2.5 30 FHLMC REM
3 $107,000,000 . 3 30 FHLMC PC
4 $301,319,238 . 3 30 FHLMC PC
5 $114,696,837 . 6 30 FHLMC REM
4435 CITIGROUP GLOBAL MARKETS, INC. $423,477,079 Feb 27 2015 1 $161,150,391 . 3.5 30 FHLMC PC
2 $113,227,394 . 3 20 FHLMC PC
3 $111,633,951 . 3 20 FHLMC PC
4 $29,002,642 . 4 30 FHLMC REM
5 $8,462,701 . 4.5 30 FHLMC REM
4436 DEUTSCHE BANK SECURITES $150,000,000 Feb 27 2015 1 $89,590,330 . 4.5 30 FHLMC PC
2 $60,409,670 . 4.5 30 FHLMC PC
4437 Wells Fargo Securities $382,113,157 Feb 27 2015 1 $33,214,646 . 4 30 FHLMC PC
2 $68,750,000 . 3.5 30 FHLMC PC
3 $104,000,000 . 3 20 FHLMC PC
4 $134,801,011 . 4 30 FHLMC PC
5 $41,347,500 . 4 30 FHLMC PC
4438 J. P. MORGAN CHASE & COMPANY $943,154,290 Feb 27 2015 1 $114,841,333 . 4 30 FHLMC REM
2 $48,786,935 . 4 30 FHLMC REM
3 $371,111,111 . 3 30 FHLMC PC
4 $244,220,612 . 3.5 30 FHLMC PC
5 $63,233,926 . 0 30 FHLMC PC
6 $39,133,922 . 3 30 FHLMC PC
7 $6,492,788 $6,492,788 4 30 FHLMC REM
8 $10,750,415 . 3 30 FHLMC REM
9 $44,583,248 . 6.5 30 FHLMC PC
4439 Credit Suisse Securities (USA) $183,368,632 Feb 27 2015 1 $118,182,076 . 3 20 FHLMC PC
2 $65,186,556 . 3.5 30 FHLMC PC
4440 MORGAN STANLEY DEAN WITTER $265,718,904 Feb 27 2015 1 $40,000,000 . 4 30 FHLMC REM
2 $90,000,000 . 3 30 FHLMC PC
3 $135,718,904 . 2.5 30 FHLMC PC
4441 BARCLAYS CAPITAL $309,704,365 Feb 27 2015 1 $83,000,000 . 3.5 30 FHLMC PC
2 $181,987,772 . 3 30 FHLMC PC
3 $6,551,742 . 5 20 FHLMC REM
4 $35,785,035 . 3.5 30 FHLMC PC
5 $2,379,816 . 5 20 FHLMC REM
4442 BNP Paribas Securities Corp. $100,644,277 Feb 27 2015 1 $29,845,122 . 4 30 FHLMC PC
2 $46,439,155 . 4 30 FHLMC REM
3 $24,360,000 . 3.5 30 FHLMC PC
4443 BANK OF AMERICA SECURITIES LLC $285,931,053 Feb 27 2015 1 $30,408,296 . 4 30 FHLMC PC
2 $105,251,931 . 3.5 30 FHLMC PC
3 $150,270,826 . 4 30 FHLMC REM
4444 GOLDMAN, SACHS & CO $1,041,082,597 Feb 27 2015 1 $1,000,000,000 . 3 30 FHLMC PC
2 $41,082,597 . 3.5 30 FHLMC PC
3 . $33,521,069 5.5 30 FHLMC REM
4 . $13,715,941 5.5 30 FHLMC REM
4445 Wells Fargo Securities $411,127,575 Mar 30 2015 1 $116,695,975 . 2 15 FHLMC PC
2 $82,063,639 . 3 20 FHLMC PC
3 $94,163,914 . 4 30 FHLMC PC
4 $30,581,040 . 4 30 FHLMC PC
5 $35,862,860 . 3 30 FHLMC PC
6 $51,760,147 . 4 30 FHLMC PC
4446 Credit Suisse Securities (USA) $584,329,009 Mar 31 2015 1 $161,490,984 . 4.5 30 FHLMC PC
2 $107,222,702 . 3.5 40 FHLMC PC
3 $129,378,798 . 6 30 FHLMC REM
4 $142,618,600 $5,756,185 6 30 FHLMC REM
5 $9,124,365 . 5 30 FHLMC REM
6 $34,493,560 . 6.5 30 FHLMC REM
4447 MORGAN STANLEY DEAN WITTER $501,548,236 Mar 31 2015 1 $122,945,774 . 3 30 FHLMC PC
2 $58,083,278 . 5 30 FHLMC PC
3 $240,657,196 . 3 20 FHLMC PC
4 $25,856,223 . 4 30 FHLMC REM
5 $26,476,632 . 4.5 30 FHLMC REM
6 $27,529,133 . 4 30 FHLMC REM
4448 CITIGROUP GLOBAL MARKETS, INC. $432,711,002 Mar 30 2015 1 $55,541,618 . 3 20 FHLMC PC
2 $16,821,424 . 3 30 FHLMC REM
3 $87,534,531 . 2.5 30 FHLMC PC
4 $40,689,935 . 4 30 FHLMC PC
5 $67,413,259 . 0 30 FHLMC PC
6 $113,880,121 . 0 30 FHLMC PC
7 $50,830,114 . 0 30 FHLMC REM
4449 Mizuho Securities $95,814,131 Mar 31 2015 1 $95,814,131 . 4 30 FHLMC PC
4450 BANK OF AMERICA SECURITIES LLC $484,280,057 Mar 30 2015 1 $59,274,000 . 4 30 FHLMC PC
2 $40,356,000 . 3.5 30 FHLMC PC
3 $153,872,000 . 3.5 30 FHLMC PC
4 $160,443,057 . 4 30 FHLMC REM
5 $70,335,000 . 3 30 FHLMC PC
4451 GOLDMAN, SACHS & CO $155,995,766 Mar 31 2015 1 $51,615,266 . 7 30 FHLMC PC
2 $23,322,547 . 3.5 30 FHLMC PC
3 $51,069,341 . 3.5 30 FHLMC PC
4 $29,988,612 . 4 30 FHLMC REM
4452 DEUTSCHE BANK SECURITES $524,757,937 Mar 30 2015 1 $241,951,252 . 3.5 30 FHLMC PC
2 $7,124,407 . 6.68 30 FHLMC PC
3 $135,907,602 . 3.5 30 FHLMC PC
4 $44,010,551 . 3 30 FHLMC REM
5 $15,992,870 . 4 30 FHLMC REM
6 $20,956,106 . 4 30 FHLMC REM
7 $58,815,149 . 4 30 FHLMC REM
4453 BARCLAYS CAPITAL $315,367,587 Mar 30 2015 1 $133,250,665 . 3 20 FHLMC PC
2 $83,863,804 . 4 30 FHLMC PC
3 $98,253,118 . 3.5 20 FHLMC PC
4454 J. P. MORGAN CHASE & COMPANY $298,610,448 Mar 30 2015 1 $52,663,970 . 0 30 FHLMC PC
2 $15,000,000 . 3.5 20 FHLMC PC
3 $100,000,000 . 3 30 FHLMC PC
4 $130,946,478 . 3 30 FHLMC PC
4455 NOMURA SECURITIES INTERNATIONAL INC. $359,590,030 Mar 31 2015 1 $121,823,515 . 3 20 FHLMC PC
2 $163,401,162 . 3 30 FHLMC PC
3 $33,889,349 . 2.5 30 FHLMC REM
4 $40,476,004 . 2.5 30 FHLMC REM
4456 BNP Paribas Securities Corp. $381,615,920 Mar 30 2015 1 $218,738,479 . 4 30 FHLMC PC
2 $29,645,000 . 3.5 30 FHLMC PC
3 $26,692,423 $26,692,423 4.5 30 FHLMC REM
4 $79,488,505 $79,488,505 4.5 30 FHLMC REM
5 $27,051,513 . 4 30 FHLMC PC
K043 BARCLAYS CAPITAL $1,202,049,000 Mar 4 2015 1 $106,249,000 . 3.945 10 PRIV REM
2 $1,095,800,000 . 3.945 10 PRIV REM
3 . $1,202,049,000 3.945 10 PRIV REM
4 . $248,387,953 3.945 10 PRIV REM
KJ01 Wells Fargo Securities $114,373,509 Mar 26 2015 1 $114,373,509 . 4.669 10 PRIV REM
2 . $142,966,886 4.669 10 PRIV REM
KKA1 Wells Fargo Securities $734,486,000 Mar 18 2015 1 $734,486,000 . 2.1 10 PRIV REM
2 . $816,096,000 2.1 10 PRIV REM
KLSF Wells Fargo Securities $1,225,153,000 Feb 25 2015 1 $1,225,153,000 . 1.9 7 PRIV REM
2 . $1,361,282,000 1.9 7 PRIV REM

Page Last Updated on: April 17, 2015 06:55PM

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