Skip to Page Content | Skip to Site Navigation

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
4566 GOLDMAN, SACHS & CO $233,612,892 Apr 29 2016 1 $100,000,000 . 3.5 30 FHLMC PC
2 $133,612,892 . 4 30 FHLMC PC
4567 MORGAN STANLEY DEAN WITTER $272,323,156 Apr 29 2016 1 $83,596,624 . 3.5 30 FHLMC PC
2 $188,726,532 . 4 30 FHLMC PC
4568 CITIGROUP GLOBAL MARKETS, INC. $516,223,643 Apr 29 2016 1 $128,866,274 . 4 30 FHLMC PC
2 $79,521,493 . 4.5 30 FHLMC REM
3 $81,651,835 . 5 30 FHLMC PC
4 $100,000,000 . 2.5 15 FHLMC PC
5 $94,666,923 . 4.5 30 FHLMC PC
6 $31,517,118 . 4 30 FHLMC PC
4569 BANK OF AMERICA SECURITIES LLC $840,750,664 Apr 29 2016 1 $77,274,979 . 2.5 30 FHLMC PC
2 $96,941,211 . 3 30 FHLMC PC
3 $38,386,474 . 3.5 30 FHLMC REM
4 $100,000,000 . 3.5 30 FHLMC PC
5 $110,000,000 . 3.5 30 FHLMC PC
6 $301,773,000 . 3 30 FHLMC PC
7 $116,375,000 . 4 30 FHLMC PC
4570 Mizuho Securities $208,841,404 Apr 29 2016 1 $208,841,404 . 4 30 FHLMC PC
4571 Wells Fargo Securities $362,011,969 Apr 29 2016 1 $71,636,673 . 2.5 30 FHLMC PC
2 $150,000,000 . 3 30 FHLMC PC
3 $66,496,186 . 3.5 30 FHLMC PC
4 $27,307,593 . 0 30 FHLMC REM
5 $23,391,420 . 3.5 30 FHLMC PC
6 $23,180,097 . 3.5 30 FHLMC PC
4572 NOMURA SECURITIES INTERNATIONAL INC. $203,172,891 Apr 29 2016 1 $203,172,891 . 4 30 FHLMC PC
4573 Credit Suisse Securities (USA) $492,847,393 Apr 29 2016 1 $350,368,603 . 3.5 30 FHLMC PC
2 $19,268,052 . 6.5 30 FHLMC PC
3 $102,476,784 . 3.5 30 FHLMC PC
4 $20,733,954 . 7 30 FHLMC REM
5 . $33,046,989 4.5 30 FHLMC REM
6 . $20,809,130 4.5 30 FHLMC REM
4574 J. P. MORGAN CHASE & COMPANY $321,473,329 Apr 29 2016 1 $74,455,706 . 3 15 FHLMC PC
2 $3,927,463 . 5.5 20 FHLMC REM
3 $199,897,160 . 4 30 FHLMC PC
4 $43,193,000 . 3.5 30 FHLMC PC
4575 BNP Paribas Securities Corp. $119,274,444 Apr 29 2016 1 $45,000,000 . 3 30 FHLMC PC
2 $74,274,444 . 3.5 30 FHLMC REM
4576 Wells Fargo Securities $3,203,124,775 Apr 29 2016 1 $123,163,852 . 0 30 FHLMC PC
2 $162,399,577 . 0 30 FHLMC PC
3 $251,605,726 . 0 30 FHLMC PC
4 $164,382,734 . 0 30 FHLMC PC
5 $166,147,014 . 0 30 FHLMC PC
6 $258,721,171 . 0 30 FHLMC PC
7 $82,842,963 . 0 30 FHLMC PC
8 $413,791,749 . 0 30 FHLMC PC
9 $118,585,379 . 0 30 FHLMC PC
10 $141,791,615 . 0 30 FHLMC PC
11 $243,890,746 . 0 30 FHLMC PC
12 $225,107,043 . 0 30 FHLMC PC
13 $89,152,235 . 0 30 FHLMC PC
14 $612,728,451 . 0 30 FHLMC PC
15 $148,814,520 . 0 30 FHLMC PC
4577 Wells Fargo Securities $2,954,635,748 Apr 29 2016 1 $121,008,681 . 0 40 FHLMC PC
2 $296,683,145 . 0 40 FHLMC PC
3 $149,614,436 . 0 40 FHLMC PC
4 $308,844,219 . 0 40 FHLMC PC
5 $174,154,298 . 0 40 FHLMC PC
6 $201,257,195 . 0 40 FHLMC PC
7 $346,062,092 . 0 40 FHLMC PC
8 $105,644,459 . 0 40 FHLMC PC
9 $177,219,436 . 0 40 FHLMC PC
10 $313,483,470 . 0 40 FHLMC PC
11 $760,664,317 . 0 40 FHLMC PC
4578 Wells Fargo Securities $2,620,974,241 Apr 29 2016 1 $637,680,677 . 3.5 40 FHLMC PC
2 $1,184,162,650 . 4 40 FHLMC PC
3 $141,698,946 . 4.5 40 FHLMC PC
4 $267,374,516 . 5 40 FHLMC PC
5 $277,929,801 . 5.5 40 FHLMC PC
6 $48,359,583 . 3.5 40 FHLMC REM
7 $63,768,068 . 3.5 40 FHLMC REM
K054 CITIGROUP GLOBAL MARKETS, INC. $1,152,633,000 Apr 20 2016 1 $115,529,000 . 4.269 10 PRIV REM
2 $1,037,104,000 . 4.269 10 PRIV REM
3 . $1,152,633,000 4.269 10 PRIV REM
4 . $270,371,830 4.269 10 PRIV REM
KF15 J. P. MORGAN CHASE & COMPANY $1,313,024,000 Apr 25 2016 1 $1,313,024,000 . 2.413 7 PRIV REM
2 . $1,458,915,159 2.413 7 PRIV REM
KLH3 GOLDMAN, SACHS & CO $1,207,300,000 Apr 15 2016 1 $1,207,300,000 . 2.15 7 PRIV REM
2 . $1,341,445,000 2.15 7 PRIV REM
KP03 BANK OF AMERICA SECURITIES LLC $974,038,783 Apr 28 2016 1 $105,000,000 . 5.881 10 PRIV REM
2 $869,038,783 . 5.881 10 PRIV REM
3 . $974,038,783 5.881 10 PRIV REM
SB015 J. P. MORGAN CHASE & COMPANY $301,631,192 Apr 29 2016 1 $301,631,192 . 4.114 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
348 NOMURA SECURITIES INTERNATIONAL INC. $50,000,000 Mar 30 2016 1 $50,000,000 . 3.5 30 FHLMC PC
4549 Wells Fargo Securities $413,193,832 Feb 29 2016 1 $4,069,672 . 5.5 20 FHLMC REM
2 $96,592,513 . 3.5 30 FHLMC PC
3 $29,208,435 . 3 15 FHLMC PC
4 $140,863,791 . 3.5 30 FHLMC PC
5 $64,244,175 . 3.5 30 FHLMC PC
6 $24,742,746 . 4 30 FHLMC PC
7 $53,472,500 . 3.5 30 FHLMC PC
4550 BANK OF AMERICA SECURITIES LLC $757,168,771 Feb 29 2016 1 $100,000,000 . 3 30 FHLMC PC
2 $180,250,000 . 4 30 FHLMC PC
3 $26,096,061 . 6 30 FHLMC REM
4 $159,806,710 . 4 30 FHLMC REM
5 $155,006,000 . 3 30 FHLMC PC
6 $136,010,000 . 3 30 FHLMC PC
4551 GOLDMAN, SACHS & CO $355,870,837 Feb 29 2016 1 $147,832,094 . 3.5 30 FHLMC PC
2 $125,571,885 . 3.5 30 FHLMC PC
3 $30,889,505 . 3.5 30 FHLMC PC
4 $51,577,353 . 3.5 30 FHLMC PC
4552 MORGAN STANLEY DEAN WITTER $196,571,317 Feb 29 2016 1 $132,687,000 . 3.5 30 FHLMC PC
2 $63,884,317 . 3.5 30 FHLMC PC
4553 J. P. MORGAN CHASE & COMPANY $223,796,840 Feb 29 2016 1 $175,675,395 . 3.5 30 FHLMC PC
2 $8,482,501 . 3 30 FHLMC REM
3 $39,638,944 . 3 15 FHLMC PC
4554 BNP Paribas Securities Corp. $60,294,205 Feb 29 2016 1 $60,294,205 . 3.5 30 FHLMC PC
4555 Credit Suisse Securities (USA) $268,126,987 Feb 29 2016 1 $91,000,954 . 4 40 FHLMC REM
2 $164,559,419 . 4.5 30 FHLMC PC
3 $12,566,614 . 3 30 FHLMC REM
4556 CITIGROUP GLOBAL MARKETS, INC. $50,000,000 Feb 29 2016 1 $50,000,000 . 2.5 15 FHLMC PC
4557 Wells Fargo Securities $230,674,827 Mar 30 2016 1 . $6,107,379 3 30 FHLMC REM
2 $21,347,609 . 4 30 FHLMC REM
3 $40,000,000 . 3 20 FHLMC REM
4 $16,470,000 . 3.5 30 FHLMC REM
5 $80,000,000 . 3 30 FHLMC PC
6 $41,636,298 . 3 30 FHLMC PC
7 $31,220,920 . 3.5 30 FHLMC PC
4558 MORGAN STANLEY DEAN WITTER $209,302,400 Mar 31 2016 1 $23,887,138 . 3.5 30 FHLMC REM
2 $125,648,675 . 3.5 30 FHLMC PC
3 $21,725,726 . 0 30 FHLMC PC
4 $38,040,861 . 0 30 FHLMC PC
4559 CITIGROUP GLOBAL MARKETS, INC. $2,578,146,423 Mar 30 2016 1 $150,000,000 . 2.5 15 FHLMC PC
2 $44,911,849 . 4 30 FHLMC PC
3 $123,109,559 . 4 30 FHLMC PC
4 $50,000,000 . 3 20 FHLMC REM
5 $114,423,632 . 0 30 FHLMC PC
6 $6,638,077 . 0 30 FHLMC REM
7 $21,728,176 . 0 30 FHLMC REM
8 $30,093,171 . 0 30 FHLMC REM
9 $50,018,696 . 0 30 FHLMC REM
10 $38,340,793 . 0 30 FHLMC REM
11 $12,590,985 . 0 30 FHLMC REM
12 $45,537,236 . 0 30 FHLMC REM
13 $14,765,339 . 0 30 FHLMC REM
14 $12,584,319 . 0 30 FHLMC REM
15 . $22,113,706 4 30 FHLMC REM
16 $32,858,757 . 2.5 30 FHLMC REM
17 $1,057,710,065 . 3.5 40 FHLMC PC
18 $577,141,176 . 4 40 FHLMC PC
19 $195,694,593 . 4.5 40 FHLMC PC
4560 J. P. MORGAN CHASE & COMPANY $152,572,793 Mar 31 2016 1 $36,028,899 . 0 30 FHLMC REM
2 $34,376,690 . 0 30 FHLMC PC
3 . $49,093,384 0 30 FHLMC REM
4 $60,950,527 . 3.5 30 FHLMC PC
5 $15,201,806 . 0 30 FHLMC REM
6 $6,014,871 . 0 30 FHLMC REM
4561 BNP Paribas Securities Corp. $79,632,689 Mar 30 2016 1 $79,632,689 . 3.5 30 FHLMC PC
4562 GOLDMAN, SACHS & CO $100,000,000 Mar 31 2016 1 $100,000,000 . 2.5 15 FHLMC PC
4563 Mizuho Securities $125,000,000 Mar 30 2016 1 $125,000,000 . 3 30 FHLMC PC
4564 Credit Suisse Securities (USA) $219,083,897 Mar 31 2016 1 $32,331,608 . 3.5 30 FHLMC REM
2 $42,000,000 . 3 30 FHLMC REM
3 $18,372,997 . 4 30 FHLMC REM
4 $29,500,612 . 3.5 30 FHLMC MIXED
5 $30,784,399 . 3 30 FHLMC REM
6 $42,048,501 . 6 30 FHLMC MIXED
7 $10,817,544 . 6 30 FHLMC REM
8 $13,228,236 . 4 30 FHLMC REM
4565 NOMURA SECURITIES INTERNATIONAL INC. $640,799,071 Mar 31 2016 1 $595,695,193 . 3 30 FHLMC PC
2 $45,103,878 . 4.5 30 FHLMC PC
K052 BARCLAYS CAPITAL $1,141,056,000 Feb 10 2016 1 $162,056,000 . 4.148 10 PRIV REM
2 $979,000,000 . 4.148 10 PRIV REM
3 . $1,141,056,000 4.148 10 PRIV REM
4 . $254,732,336 4.148 10 PRIV REM
K053 J. P. MORGAN CHASE & COMPANY $1,181,316,000 Mar 29 2016 1 $106,316,000 . 4.241 10 PRIV REM
2 $1,075,000,000 . 4.241 10 PRIV REM
3 . $1,181,316,000 4.241 10 PRIV REM
4 . $265,932,870 4.241 10 PRIV REM
KBAM Wells Fargo Securities $756,900,000 Feb 4 2016 1 $756,900,000 . 2.34 7 PRIV REM
2 . $841,000,000 2.34 7 PRIV REM
KF14 Credit Suisse Securities (USA) $1,337,771,000 Mar 17 2016 1 $1,337,771,000 . 2.773 7 PRIV REM
2 . $1,486,412,767 2.773 7 PRIV REM
KJ03 BARCLAYS CAPITAL $253,041,000 Feb 17 2016 1 $200,000,000 . 4.594 7 PRIV REM
2 $53,041,000 . 4.594 7 PRIV REM
3 . $316,302,285 4.594 7 PRIV REM
KLH1 GOLDMAN, SACHS & CO $1,344,298,000 Feb 24 2016 1 $1,344,298,000 . 2.15 7 PRIV REM
2 . $1,493,665,000 2.15 7 PRIV REM
KLH2 GOLDMAN, SACHS & CO $1,241,838,000 Mar 23 2016 1 $1,241,838,000 . 2.15 7 PRIV REM
2 . $1,379,820,000 2.15 7 PRIV REM
SB012 Wells Fargo Securities $167,022,248 Feb 19 2016 1 $167,022,248 . 4.172 20 LOAN PC
SB013 Wells Fargo Securities $400,885,331 Mar 4 2016 1 $400,885,331 . 4 20 LOAN PC
SB014 Wells Fargo Securities $309,777,623 Mar 30 2016 1 $309,777,623 . 4.1 20 LOAN PC

Page Last Updated on: April 29, 2016 04:55PM

Back to Top