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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
K041 Wells Fargo Securities $1,138,647,000 Dec 16 2014 1 $176,219,000 . 4 10 PRIV REM
2 $962,428,000 . 4 10 PRIV REM
3 . $1,138,647,000 4 10 PRIV REM
4 . $241,532,184 4 10 PRIV REM
K717 BARCLAYS CAPITAL $1,229,483,000 Dec 9 2014 1 $87,283,000 . 3.836 7 PRIV REM
2 $1,142,200,000 . 3.836 7 PRIV REM
3 . $1,229,483,000 3.836 7 PRIV REM
4 . $247,374,608 3.836 7 PRIV REM
KF06 BARCLAYS CAPITAL $1,096,398,000 Dec 23 2014 1 $1,096,398,000 . 2 7 PRIV REM
2 . $1,218,220,758 2 7 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
339 BARCLAYS CAPITAL $182,057,400 Nov 26 2014 1 $182,057,400 . 4.5 30 FHLMC PC
340 J. P. MORGAN CHASE & COMPANY $136,229,694 Nov 26 2014 1 $136,229,694 . 4.5 30 FHLMC PC
341 GOLDMAN, SACHS & CO $2,250,000,000 Nov 20 2014 1 $2,250,000,000 . 3.5 30 FHLMC PC
4394 J. P. MORGAN CHASE & COMPANY $587,756,923 Oct 30 2014 1 $102,158,175 . 0 30 FHLMC PC
2 $307,853,423 . 6 30 FHLMC REM
3 $19,850,173 . 5.5 30 FHLMC REM
4 $157,895,152 . 4 30 FHLMC PC
4395 BARCLAYS CAPITAL $692,593,801 Oct 30 2014 1 $123,853,390 . 4 15 FHLMC PC
2 $7,244,467 . 5.5 20 FHLMC REM
3 $61,155,334 . 4.5 15 FHLMC PC
4 $137,637,676 . 1.75 40 FHLMC PC
5 $331,625,982 . 6 30 FHLMC REM
6 $31,076,952 . 4 30 FHLMC REM
4396 Credit Suisse Securities (USA) $165,456,152 Oct 31 2014 1 $24,989,522 . 4 15 FHLMC MIXED
2 $140,466,630 . 6 30 FHLMC REM
4397 NOMURA SECURITIES INTERNATIONAL INC. $247,942,820 Oct 30 2014 1 $247,942,820 . 6 30 FHLMC REM
4398 CITIGROUP GLOBAL MARKETS, INC. $588,023,355 Oct 30 2014 1 $478,769,581 . 6 30 FHLMC REM
2 $17,650,751 . 4 30 FHLMC REM
3 $52,000,000 . 4 30 FHLMC PC
4 $39,603,023 . 4 40 FHLMC REM
4399 Wells Fargo Securities $267,266,769 Oct 30 2014 1 $54,897,917 . 5 15 FHLMC REM
2 $60,817,327 . 5 15 FHLMC REM
3 $151,551,525 . 4.5 15 FHLMC REM
4400 Credit Suisse Securities (USA) $2,435,053,861 Oct 30 2014 1 $389,869,668 . 6.5 30 FHLMC REM
2 $140,706,068 . 6.5 30 FHLMC REM
3 $390,252,573 . 6.5 30 FHLMC REM
4 $86,847,009 . 6.5 30 FHLMC REM
5 $60,233,406 . 6.5 30 FHLMC REM
6 $38,128,947 . 6.5 30 FHLMC REM
7 $10,186,228 . 6.5 30 FHLMC REM
8 $7,248,283 . 6.5 30 FHLMC REM
9 $18,464,883 . 6.5 30 FHLMC REM
10 $16,179,946 . 6.5 30 FHLMC REM
11 $11,485,914 . 6.5 30 FHLMC REM
12 $9,932,786 . 6.5 30 FHLMC REM
13 $1,828,621 . 6.5 30 FHLMC REM
14 $1,209,726 . 6.5 30 FHLMC REM
15 $950,431 . 6.5 30 FHLMC REM
16 $610,692 . 6.5 30 FHLMC REM
17 $920,828,309 . 6.5 30 FHLMC PC
18 $202,643,873 . 6.5 30 FHLMC PC
19 $46,130,743 . 6.5 30 FHLMC PC
20 $22,455,690 . 6.5 30 FHLMC PC
21 $58,860,065 . 6.5 30 FHLMC REM
4401 RBS SECURITIES, INC $97,013,347 Oct 31 2014 1 $97,013,347 . 3.5 20 FHLMC PC
4402 BNP Paribas Securities Corp. $385,629,256 Oct 30 2014 1 $88,503,563 . 4.5 30 FHLMC PC
2 $259,916,485 . 4.5 30 FHLMC PC
3 $37,209,208 . 4 15 FHLMC REM
4403 BANK OF AMERICA SECURITIES LLC $222,939,124 Oct 30 2014 1 $151,510,552 $6,416,604 4 30 FHLMC REM
2 $71,428,572 . 4 30 FHLMC PC
3 . $36,552,141 3.5 20 FHLMC REM
4404 MORGAN STANLEY DEAN WITTER $49,000,000 Oct 31 2014 1 $49,000,000 . 4 30 FHLMC REM
4405 GOLDMAN, SACHS & CO $228,205,938 Oct 30 2014 1 $141,245,130 . 4.5 15 FHLMC PC
2 $83,022,379 . 4 30 FHLMC REM
3 $3,938,429 . 3 30 FHLMC REM
4406 DEUTSCHE BANK SECURITES $94,765,342 Oct 30 2014 1 $63,649,287 . 4 30 FHLMC PC
2 $8,486,601 . 0 30 FHLMC REM
3 $22,629,454 . 3.5 20 FHLMC PC
4407 GOLDMAN, SACHS & CO $610,105,602 Nov 28 2014 1 $285,641,571 . 4 30 FHLMC PC
2 $200,000,000 . 4 30 FHLMC PC
3 $22,504,667 . 4.5 30 FHLMC REM
4 $19,983,354 . 4.5 30 FHLMC REM
5 $6,492,788 . 4 30 FHLMC REM
6 $75,483,222 . 4 30 FHLMC PC
4408 CITIGROUP GLOBAL MARKETS, INC. $382,103,836 Nov 28 2014 1 $225,200,753 . 3.5 30 FHLMC PC
2 $26,980,830 . 3.5 30 FHLMC REM
3 $30,600,320 . 4 30 FHLMC REM
4 $33,233,579 . 5 30 FHLMC REM
5 $66,088,354 . 4 30 FHLMC PC
4409 BARCLAYS CAPITAL $120,159,001 Nov 28 2014 1 $26,733,338 . 4 30 FHLMC PC
2 $29,816,991 . 4.5 30 FHLMC PC
3 $63,608,672 . 3 40 FHLMC REM
4410 Wells Fargo Securities $164,599,112 Nov 28 2014 1 $27,976,055 . 4 30 FHLMC PC
2 $87,400,000 . 3.5 30 FHLMC PC
3 $49,223,057 . 3.5 20 FHLMC PC
4411 DEUTSCHE BANK SECURITES $212,753,457 Nov 28 2014 1 $32,459,426 . 5.5 30 FHLMC REM
2 $39,344,388 . 3 30 FHLMC REM
3 $62,700,000 . 4 30 FHLMC PC
4 $7,151,470 . 3 30 FHLMC REM
5 $32,818,820 . 4 30 FHLMC REM
6 $38,279,353 . 3 30 FHLMC REM
4412 MORGAN STANLEY DEAN WITTER $100,000,000 Nov 28 2014 1 $100,000,000 . 4.5 30 FHLMC PC
4413 J. P. MORGAN CHASE & COMPANY $381,316,224 Nov 28 2014 1 $23,341,872 . 0 30 FHLMC PC
2 $19,916,605 . 5 20 FHLMC REM
3 $17,179,258 . 5 20 FHLMC REM
4 $23,600,538 . 5 20 FHLMC REM
5 $9,524,287 . 5 20 FHLMC REM
6 $177,998,194 . 3.5 30 FHLMC PC
7 $109,755,470 . 3 30 FHLMC PC
4414 Credit Suisse Securities (USA) $107,004,330 Nov 28 2014 1 $66,468,695 . 4.5 30 FHLMC REM
2 $22,321,174 . 4 15 FHLMC MIXED
3 $9,205,461 . 4 15 FHLMC REM
4 $9,009,000 . 4.5 30 FHLMC REM
4415 BANK OF AMERICA SECURITIES LLC $80,950,703 Nov 28 2014 1 $80,950,703 . 0 30 FHLMC PC
K040 J. P. MORGAN CHASE & COMPANY $1,330,496,000 Nov 13 2014 1 $225,920,000 . 4.284 10 PRIV REM
2 $1,104,576,000 . 4.284 10 PRIV REM
3 . $1,330,496,000 4.284 10 PRIV REM
4 . $234,793,670 4.284 10 PRIV REM
K503 Wells Fargo Securities $939,312,000 Oct 29 2014 1 $219,503,000 . 3.197 5 PRIV REM
2 $719,809,000 . 3.197 5 PRIV REM
3 . $939,312,000 3.197 5 PRIV REM
4 . $206,191,620 3.197 5 PRIV REM
KF05 Wells Fargo Securities $1,481,653,000 Nov 25 2014 1 $1,481,653,000 . 2.221 7 PRIV REM
2 . $1,646,281,663 2.221 7 PRIV REM
M032 CITIGROUP GLOBAL MARKETS, INC. $588,400,000 Nov 5 2014 1 $588,400,000 . 0 40 LOAN REM
Q001 Wells Fargo Securities $189,390,000 Nov 20 2014 1 $21,267,000 . 7 20 PRIV REM
2 $34,715,000 . 7 20 PRIV REM
3 $133,408,000 . 7 20 PRIV REM
4 . $189,390,000 7 20 PRIV REM
5 . $189,390,000 7 20 PRIV REM

Page Last Updated on: December 19, 2014 06:55PM

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