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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
4597 MORGAN STANLEY DEAN WITTER $113,594,082 Jul 29 2016 1 $113,594,082 . 3 30 FHLMC PC
4598 J. P. MORGAN CHASE & COMPANY $235,262,900 Jul 29 2016 1 $114,674,931 . 3.5 30 FHLMC PC
2 $65,742,454 . 3 30 FHLMC PC
3 $54,845,515 . 4 30 FHLMC PC
4599 GOLDMAN, SACHS & CO $208,066,479 Jul 29 2016 1 $208,066,479 . 4 30 FHLMC PC
4600 Wells Fargo Securities $1,156,826,452 Jul 29 2016 1 . $9,887,307 3.5 30 FHLMC REM
2 $44,888,702 . 3.5 20 FHLMC PC
3 $31,392,230 . 4.5 15 FHLMC REM
4 $66,023,572 . 0 30 FHLMC PC
5 $320,137,128 . 5 30 FHLMC REM
6 $664,384,820 . 5 30 FHLMC REM
7 $30,000,000 . 3.5 30 FHLMC REM
4601 BANK OF AMERICA SECURITIES LLC $821,570,013 Jul 29 2016 1 $684,533,000 . 3.5 30 FHLMC PC
2 $137,037,013 . 4 30 FHLMC REM
3 . $43,363,804 4.5 30 FHLMC MIXED
4602 NOMURA SECURITIES INTERNATIONAL INC. $128,749,416 Jul 29 2016 1 $54,357,259 . 3 30 FHLMC PC
2 $74,392,157 . 4 30 FHLMC REM
4603 CITIGROUP GLOBAL MARKETS, INC. $191,212,503 Jul 29 2016 1 $144,885,229 . 3.5 40 FHLMC REM
2 $40,678,497 . 4 30 FHLMC REM
3 $5,648,777 . 3 30 FHLMC REM
KF18 J. P. MORGAN CHASE & COMPANY $979,240,000 Jul 25 2016 1 $979,240,000 . 2.587 10 PRIV REM
2 . $1,088,044,874 2.587 10 PRIV REM
KS05 Wells Fargo Securities $1,269,621,000 Jul 28 2016 1 $1,269,621,000 . 3.194 7 PRIV REM
2 . $1,410,691,000 3.194 7 PRIV REM
SB018 J. P. MORGAN CHASE & COMPANY $118,036,556 Jul 26 2016 1 $118,036,556 . 4 20 LOAN PC
SB019 Wells Fargo Securities $238,080,000 Jul 28 2016 1 $166,494,000 . 4.567 30 PRIV REM
2 $53,086,000 . 4.567 30 PRIV REM
3 $18,500,000 . 4.567 30 PRIV REM
4 . $264,533,907 4.567 30 PRIV REM
16SC01 BANK OF AMERICA SECURITIES LLC $348,375,857 Jul 26 2016 1 $348,375,857 . 0 30 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
349 BNP Paribas Securities Corp. $70,000,000 May 27 2016 1 $70,000,000 . 4 30 FHLMC PC
350 Credit Suisse Securities (USA) $978,522,290 Jun 29 2016 1 $978,522,290 . 0 30 FHLMC PC
4579 Wells Fargo Securities $3,609,759,094 May 31 2016 1 $340,316,746 . 0 30 FHLMC REM
2 $64,000,000 . 3.5 30 FHLMC PC
3 $12,183,772 . 2.5 30 FHLMC PC
4 $18,170,269 . 3.5 30 FHLMC REM
5 $376,046,175 . 4 30 FHLMC PC
6 $308,310,597 . 4 30 FHLMC REM
7 $522,427,763 . 3 30 FHLMC PC
8 $388,577,421 . 3 30 FHLMC PC
9 $816,663,136 . 3 30 FHLMC PC
10 $309,465,218 . 3 30 FHLMC PC
11 $292,178,801 . 3 30 FHLMC PC
12 $100,613,251 . 3 30 FHLMC PC
13 $30,864,197 . 3.5 30 FHLMC PC
14 $29,941,748 . 3 30 FHLMC REM
4580 BANK OF AMERICA SECURITIES LLC $436,338,311 May 31 2016 1 $45,794,663 . 0 30 FHLMC REM
2 $189,221,413 . 5.5 30 FHLMC PC
3 $4,914,133 . 0 30 FHLMC PC
4 $35,500,404 . 0 30 FHLMC PC
5 $50,094,928 . 3.5 30 FHLMC PC
6 $46,092,312 . 0 30 FHLMC REM
7 $17,589,001 . 0 30 FHLMC REM
8 $3,091,273 . 0 30 FHLMC REM
9 $44,040,184 . 0 30 FHLMC REM
4581 CITIGROUP GLOBAL MARKETS, INC. $608,402,488 May 31 2016 1 $36,500,000 . 3 20 FHLMC PC
2 $84,802,021 . 3 20 FHLMC REM
3 $303,543,960 . 6 30 FHLMC REM
4 $59,622,073 . 5.5 30 FHLMC REM
5 $31,054,015 . 0 30 FHLMC REM
6 $21,499,438 . 0 30 FHLMC REM
7 $71,380,981 . 3 20 FHLMC REM
4582 GOLDMAN, SACHS & CO $985,991,738 May 31 2016 1 $275,000,000 . 3.5 30 FHLMC PC
2 $250,000,000 . 4 30 FHLMC PC
3 $48,378,949 . 0 30 FHLMC REM
4 $134,652,992 . 0 30 FHLMC REM
5 $277,959,797 . 0 30 FHLMC REM
4583 J. P. MORGAN CHASE & COMPANY $747,255,381 May 31 2016 1 $48,019,912 . 5.5 30 FHLMC PC
2 $472,069,663 . 4 30 FHLMC PC
3 $39,966,139 . 2.5 15 FHLMC PC
4 $40,008,020 . 2.5 15 FHLMC PC
5 $50,617,647 . 0 30 FHLMC PC
6 $96,574,000 . 3.5 30 FHLMC PC
4584 Credit Suisse Securities (USA) $458,592,579 May 31 2016 1 $434,220,288 . 4 30 FHLMC PC
2 $4,126,840 . 4.5 30 FHLMC REM
3 $8,294,633 . 4 30 FHLMC REM
4 $4,392,688 . 4 30 FHLMC MIXED
5 $7,558,130 . 4.5 30 FHLMC REM
4585 MORGAN STANLEY DEAN WITTER $1,290,297,728 May 31 2016 1 $806,252,077 . 5.5 30 FHLMC PC
2 $140,000,000 . 4 30 FHLMC PC
3 $273,617,865 . 4 30 FHLMC PC
4 $70,427,786 . 3.5 30 FHLMC PC
4586 NOMURA SECURITIES INTERNATIONAL INC. $204,942,761 May 31 2016 1 $50,302,447 . 3.5 20 FHLMC PC
2 $154,640,314 . 5 30 FHLMC PC
4587 GOLDMAN, SACHS & CO $868,749,669 Jun 30 2016 1 $173,242,326 . 3.5 30 FHLMC PC
2 $149,532,313 . 1.882 30 FHLMC REM
3 $127,529,051 . 4.5 40 FHLMC REM
4 $84,940,394 . 5.5 30 FHLMC PC
5 $100,656,531 . 6 30 FHLMC PC
6 $232,849,054 . 1.852 30 FHLMC REM
4588 NOMURA SECURITIES INTERNATIONAL INC. $370,415,729 Jun 30 2016 1 $206,225,070 . 4 30 FHLMC PC
2 $106,439,959 . 3 30 FHLMC PC
3 $57,750,700 . 4 30 FHLMC REM
4589 Amherst Pierpont Securities LLC $303,231,995 Jun 30 2016 1 $175,000,000 . 4 30 FHLMC PC
2 $128,231,995 . 3.5 30 FHLMC PC
4590 Wells Fargo Securities $4,248,307,739 Jun 30 2016 1 $246,310,887 . 3.5 30 FHLMC PC
2 $1,549,626,694 . 3.5 30 FHLMC PC
3 $395,992,500 . 3.5 30 FHLMC PC
4 $1,090,585,929 . 3.5 30 FHLMC PC
5 $574,091,312 . 3.5 30 FHLMC PC
6 $134,460,049 . 3.5 30 FHLMC PC
7 $17,955,163 . 3.5 30 FHLMC REM
8 $106,484,298 . 3.5 30 FHLMC PC
9 . $158,811,302 3 40 FHLMC REM
10 . $150,199,634 3 40 FHLMC REM
11 . $112,023,513 2 40 FHLMC REM
12 . $122,799,159 2 40 FHLMC REM
13 . $170,593,251 2.266 40 FHLMC REM
14 . $108,907,813 2 40 FHLMC REM
15 . $267,014,830 2 40 FHLMC REM
16 . $134,652,992 2 40 FHLMC REM
17 . $277,959,797 2 40 FHLMC REM
18 . $156,738,868 2.268 40 FHLMC REM
19 . $181,131,475 2 40 FHLMC REM
20 . $311,455,883 3 40 FHLMC REM
21 . $95,080,013 3 40 FHLMC REM
22 . $159,497,492 3 40 FHLMC REM
23 . $282,135,123 3.68 40 FHLMC REM
24 . $684,597,885 4 40 FHLMC REM
25 . $33,515,631 4.8 30 FHLMC REM
26 . $100,546,897 4.8 30 FHLMC REM
27 . $42,932,045 2.651 30 FHLMC REM
28 . $69,713,891 2 30 FHLMC REM
29 . $50,427,944 3 30 FHLMC REM
30 . $141,766,464 2.146 30 FHLMC REM
31 . $335,911,657 2.155 30 FHLMC REM
32 . $110,847,467 2 30 FHLMC REM
33 . $146,159,619 2.219 30 FHLMC REM
34 . $226,445,153 2.118 30 FHLMC REM
35 . $147,944,461 2.117 30 FHLMC REM
36 . $149,532,313 2.132 30 FHLMC REM
37 . $232,849,054 2.1 30 FHLMC REM
38 . $74,558,667 3.186 30 FHLMC REM
39 . $372,412,574 3.185 30 FHLMC REM
40 . $106,726,841 3.384 30 FHLMC REM
41 . $127,612,453 3.157 30 FHLMC REM
42 . $219,501,671 3.211 30 FHLMC REM
43 . $202,596,339 4.226 30 FHLMC REM
44 . $80,237,011 4.39 30 FHLMC REM
45 . $551,455,606 4.2 30 FHLMC REM
46 . $131,271,596 5 30 FHLMC REM
47 $101,787,386 . 3.5 30 FHLMC PC
48 $31,013,521 . 3.5 30 FHLMC PC
4591 MORGAN STANLEY DEAN WITTER $345,247,751 Jun 30 2016 1 $158,000,000 . 4 30 FHLMC PC
2 $154,123,338 . 3.5 30 FHLMC PC
3 $33,124,413 . 0 30 FHLMC PC
4592 BNP Paribas Securities Corp. $205,732,306 Jun 29 2016 1 $154,858,000 . 3.5 30 FHLMC PC
2 $50,874,306 . 5.5 30 FHLMC REM
4593 CITIGROUP GLOBAL MARKETS, INC. $521,121,499 Jun 30 2016 1 $69,768,870 . 4.5 30 FHLMC PC
2 $99,525,722 . 3.5 30 FHLMC PC
3 $25,790,941 . 3.5 30 FHLMC REM
4 $301,939,058 . 3.5 30 FHLMC REM
5 $17,272,056 . 6 30 FHLMC REM
6 $6,824,852 . 6 30 FHLMC REM
4594 Credit Suisse Securities (USA) $540,832,575 Jun 30 2016 1 $250,000,000 . 3.5 30 FHLMC PC
2 $10,942,509 . 3 20 FHLMC REM
3 $7,876,019 . 3 30 FHLMC REM
4 $87,645,114 . 4 30 FHLMC PC
5 $85,940,109 . 5.5 30 FHLMC REM
6 $4,745,679 . 3 30 FHLMC REM
7 $93,683,145 . 3 30 FHLMC PC
4595 J. P. MORGAN CHASE & COMPANY $336,743,651 Jun 30 2016 1 $89,141,265 . 0 30 FHLMC PC
2 $33,947,532 $1,919,503 3 30 FHLMC REM
3 $29,295,125 . 6 30 FHLMC REM
4 $28,692,599 . 6 30 FHLMC REM
5 $31,128,274 $1,133,017 6.5 30 FHLMC REM
6 $23,713,295 $3,619,694 7 30 FHLMC REM
7 $18,303,653 $2,983,068 7.5 30 FHLMC REM
8 $82,521,908 . 3.5 40 FHLMC REM
4596 BANK OF AMERICA SECURITIES LLC $579,069,985 Jun 30 2016 1 $43,154,379 . 3 30 FHLMC PC
2 $114,860,261 . 5.5 30 FHLMC PC
3 $114,656,000 . 3.5 30 FHLMC PC
4 $155,615,297 . 0 30 FHLMC REM
5 $105,496,846 . 0 30 FHLMC PC
6 $45,287,202 . 0 30 FHLMC PC
K055 BARCLAYS CAPITAL $1,036,963,000 Jun 22 2016 1 $130,963,000 . 4.29 10 PRIV REM
2 $906,000,000 . 4.29 10 PRIV REM
3 . $1,036,963,000 4.29 10 PRIV REM
4 . $243,238,237 4.29 10 PRIV REM
K722 BANK OF AMERICA SECURITIES LLC $949,777,000 Jun 29 2016 1 $222,314,000 . 4 7 PRIV REM
2 $727,463,000 . 4 7 PRIV REM
3 . $949,777,000 4 7 PRIV REM
4 . $235,592,953 4 7 PRIV REM
KC01 Credit Suisse Securities (USA) $731,898,000 May 4 2016 1 $123,000,000 . 4 7 PRIV REM
2 $608,898,000 . 4 7 PRIV REM
3 . $731,898,000 4 7 PRIV REM
4 . $81,322,821 4 7 PRIV REM
KF16 Wells Fargo Securities $1,045,018,000 May 18 2016 1 $1,045,018,000 . 2.442 10 PRIV REM
2 . $1,161,131,974 2.442 10 PRIV REM
KF17 MORGAN STANLEY DEAN WITTER $1,078,782,000 Jun 23 2016 1 $1,078,782,000 . 4.2 7 PRIV REM
2 . $1,198,647,352 4.2 7 PRIV REM
KJ04 BARCLAYS CAPITAL $238,387,000 May 25 2016 1 $128,387,000 . 4.688 5 PRIV REM
2 $110,000,000 . 4.688 5 PRIV REM
3 . $297,984,919 4.688 5 PRIV REM
KJ05 BARCLAYS CAPITAL $217,602,000 Jun 29 2016 1 $138,602,000 . 4.684 5 PRIV REM
2 $79,000,000 . 4.684 5 PRIV REM
3 . $272,002,943 4.684 5 PRIV REM
KW01 J. P. MORGAN CHASE & COMPANY $608,567,000 May 26 2016 1 $173,567,000 . 4.316 10 PRIV REM
2 $435,000,000 . 4.316 10 PRIV REM
3 . $608,567,000 4.316 10 PRIV REM
4 . $67,618,704 4.316 10 PRIV REM
K1502 Credit Suisse Securities (USA) $619,129,000 Jun 16 2016 1 $224,150,000 . 4.483 15 PRIV REM
2 $394,979,000 . 4.483 15 PRIV REM
3 . $619,129,000 4.483 15 PRIV REM
4 . $68,793,190 4.483 15 PRIV REM
KIR01 BANK OF AMERICA SECURITIES LLC $1,040,909,000 May 11 2016 1 $225,200,000 . 4.31 10 PRIV REM
2 $815,709,000 . 4.31 10 PRIV REM
3 . $1,156,565,783 4.31 10 PRIV REM
KSW01 Wells Fargo Securities $1,269,589,000 Jun 8 2016 1 $1,269,589,000 . 2.3 10 PRIV REM
2 . $1,410,655,000 2.3 10 PRIV REM
SB016 J. P. MORGAN CHASE & COMPANY $349,501,327 May 27 2016 1 $349,501,327 . 3.93 20 LOAN PC
SB017 J. P. MORGAN CHASE & COMPANY $386,373,699 Jun 27 2016 1 $386,373,699 . 4 20 LOAN PC

Page Last Updated on: July 25, 2016 05:55PM

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