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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
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
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
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
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
SB028 Wells Fargo Securities $322,957,549 Mar 27 2017 1 $322,957,549 . 3.964 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
354 J. P. MORGAN CHASE & COMPANY . Feb 27 2017 1 . $478,659,830 0 30 FHLMC PC
4643 MORGAN STANLEY DEAN WITTER $426,929,889 Jan 31 2017 1 $194,849,110 . 3.5 30 FHLMC PC
2 $99,859,449 . 3.5 30 FHLMC PC
3 $63,042,785 . 4 30 FHLMC PC
4 $69,178,545 . 4 30 FHLMC PC
4644 BANK OF AMERICA SECURITIES LLC $257,554,000 Jan 31 2017 1 . $30,846,052 0 30 FHLMC REM
2 $103,807,000 . 3 30 FHLMC PC
3 $153,747,000 . 3.5 30 FHLMC PC
4645 J. P. MORGAN CHASE & COMPANY $157,650,707 Jan 31 2017 1 $157,650,707 . 4.5 30 FHLMC REM
4646 Wells Fargo Securities $1,993,402,594 Jan 31 2017 1 $40,860,340 . 3.5 30 FHLMC REM
2 $90,920,817 . 4 30 FHLMC PC
3 $32,562,788 . 5 30 FHLMC PC
4 $38,330,183 . 5.5 30 FHLMC PC
5 $470,941,403 . 3.5 30 FHLMC PC
6 $107,000,000 . 3.5 30 FHLMC PC
7 $27,778,000 . 4 30 FHLMC PC
8 . $64,928,382 4 40 FHLMC REM
9 . $101,968,298 4 40 FHLMC REM
10 $370,188,154 . 4 40 FHLMC REM
11 $578,791,160 . 4 40 FHLMC REM
12 $189,150,000 . 3.5 30 FHLMC PC
13 $18,791,749 . 3.5 30 FHLMC REM
14 $28,088,000 . 4 30 FHLMC PC
4647 NOMURA SECURITIES INTERNATIONAL INC. $380,776,998 Jan 30 2017 1 $150,000,000 . 3.5 40 FHLMC REM
2 $208,970,000 . 3 30 FHLMC PC
3 $21,806,998 . 4 30 FHLMC PC
4648 BNP Paribas Securities Corp. $492,526,009 Jan 31 2017 1 $169,962,030 . 3.5 30 FHLMC PC
2 $36,418,689 . 3 30 FHLMC REM
3 $123,937,820 . 4 30 FHLMC PC
4 $30,796,637 . 3.5 30 FHLMC REM
5 $131,410,833 . 4.5 30 FHLMC REM
4649 GOLDMAN, SACHS & CO $190,028,565 Jan 31 2017 1 $63,017,394 . 3.5 30 FHLMC PC
2 $77,321,884 . 3.5 30 FHLMC PC
3 $49,689,287 . 4 40 FHLMC PC
4650 Credit Suisse Securities (USA) $534,532,726 Jan 31 2017 1 $130,000,000 . 4 30 FHLMC PC
2 $172,812,803 . 3.5 30 FHLMC PC
3 $69,396,670 . 4.5 30 FHLMC PC
4 $162,323,253 . 4 30 FHLMC PC
4651 CITIGROUP GLOBAL MARKETS, INC. $774,835,251 Jan 30 2017 1 $105,726,142 . 3.5 30 FHLMC PC
2 $90,070,720 . 4.75 30 FHLMC REM
3 $46,428,572 . 3.5 30 FHLMC PC
4 $457,609,817 . 6.5 30 FHLMC PC
5 $75,000,000 . 3.5 30 FHLMC PC
4652 Amherst Pierpont Securities LLC $126,534,114 Jan 30 2017 1 $126,534,114 . 3.5 30 FHLMC PC
4653 Mizuho Securities $280,124,862 Feb 28 2017 1 $82,544,800 . 3 30 FHLMC PC
2 $197,580,062 . 3.5 30 FHLMC PC
4654 CITIGROUP GLOBAL MARKETS, INC. $365,391,103 Feb 28 2017 1 $152,797,229 . 4 30 FHLMC PC
2 $13,817,362 . 0 30 FHLMC PC
3 $37,854,000 . 3.5 30 FHLMC PC
4 $17,922,512 . 3 30 FHLMC PC
5 $143,000,000 . 3.5 30 FHLMC PC
4655 Wells Fargo Securities $2,031,701,097 Feb 28 2017 1 $26,868,867 . 3.5 30 FHLMC REM
2 $35,184,164 . 4 30 FHLMC REM
3 $189,294,000 . 3.5 30 FHLMC PC
4 $351,594,514 . 6 30 FHLMC PC
5 $98,045,725 . 3.5 15 FHLMC PC
6 $192,119,290 . 3.5 30 FHLMC PC
7 $79,042,000 . 3 30 FHLMC PC
8 $143,729,864 . 3 30 FHLMC PC
9 $56,131,646 . 4 30 FHLMC PC
10 $71,500,000 . 3 30 FHLMC PC
11 $52,754,632 . 4 30 FHLMC REM
12 $50,050,000 . 3.5 40 FHLMC REM
13 $31,897,195 . 4 30 FHLMC PC
14 $130,156,108 . 3.5 30 FHLMC PC
15 $23,333,092 . 4 30 FHLMC REM
16 $500,000,000 . 3.5 30 FHLMC PC
4656 MORGAN STANLEY DEAN WITTER $511,817,651 Feb 28 2017 1 $170,000,000 . 4 30 FHLMC PC
2 $165,316,996 . 3 30 FHLMC PC
3 $110,800,701 . 4.5 30 FHLMC PC
4 $21,386,000 . 3.5 30 FHLMC PC
5 $44,313,954 . 4 30 FHLMC PC
4657 Credit Suisse Securities (USA) $948,152,919 Feb 28 2017 1 $76,373,848 . 4.5 30 FHLMC PC
2 $80,000,000 . 3 30 FHLMC PC
3 $88,000,000 . 3.5 30 FHLMC PC
4 $126,319,886 . 4 30 FHLMC PC
5 $85,619,440 . 3.5 30 FHLMC PC
6 $79,355,967 . 3.5 30 FHLMC PC
7 $9,681,522 . 5 20 FHLMC REM
8 $7,455,868 . 5 20 FHLMC REM
9 $4,685,938 . 5 20 FHLMC REM
10 $4,598,074 . 5 20 FHLMC REM
11 $2,940,004 . 5 20 FHLMC REM
12 $9,418,738 . 5.5 20 FHLMC REM
13 $6,375,915 . 5.5 20 FHLMC REM
14 $6,172,793 . 5.5 20 FHLMC REM
15 $10,706,537 . 6 20 FHLMC REM
16 $6,786,998 . 6 20 FHLMC REM
17 $6,646,526 . 6 20 FHLMC REM
18 $6,213,725 . 6 20 FHLMC REM
19 $5,409,426 . 6 20 FHLMC REM
20 $5,661,348 . 6 30 FHLMC REM
21 $75,000,000 . 3.5 30 FHLMC PC
22 $34,801,661 . 3 30 FHLMC PC
23 $40,000,000 . 3.5 30 FHLMC PC
24 $74,944,089 . 3.5 30 FHLMC PC
25 $94,984,616 . 3.5 30 FHLMC PC
4658 BANK OF AMERICA SECURITIES LLC $179,279,333 Feb 28 2017 1 $75,629,333 . 3.5 30 FHLMC PC
2 $103,650,000 . 3.5 30 FHLMC PC
4659 NOMURA SECURITIES INTERNATIONAL INC. $410,917,415 Feb 28 2017 1 $200,823,260 . 3 30 FHLMC PC
2 $150,000,000 . 3.5 40 FHLMC REM
3 $60,094,155 . 4 30 FHLMC PC
4660 J. P. MORGAN CHASE & COMPANY $468,164,863 Feb 28 2017 1 $244,496,155 . 3 30 FHLMC PC
2 $40,082,137 . 3.5 30 FHLMC PC
3 $158,541,453 . 3 30 FHLMC PC
4 $25,045,118 . 3 20 FHLMC REM
4661 GOLDMAN, SACHS & CO $608,569,549 Feb 28 2017 1 $84,683,990 . 4 30 FHLMC PC
2 $71,712,535 . 3.5 30 FHLMC PC
3 $89,909,395 . 3.5 30 FHLMC PC
4 $362,263,629 . 3.5 30 FHLMC PC
4662 BNP Paribas Securities Corp. $199,251,951 Feb 28 2017 1 $120,000,000 . 3.5 30 FHLMC PC
2 $79,251,951 . 3.5 30 FHLMC PC
K061 Wells Fargo Securities $1,084,536,000 Jan 30 2017 1 $129,287,000 . 3.911 10 PRIV REM
2 $882,737,000 . 3.911 10 PRIV REM
3 $72,512,000 . 3.911 10 PRIV REM
4 . $1,012,024,000 3.911 10 PRIV REM
5 . $72,512,000 3.911 10 PRIV REM
6 . $176,553,402 3.911 10 PRIV REM
K062 GOLDMAN, SACHS & CO $1,241,887,000 Feb 27 2017 1 $145,471,000 . 4 10 PRIV REM
2 $1,016,993,000 . 4 10 PRIV REM
3 $79,423,000 . 4 10 PRIV REM
4 . $1,162,464,000 4 10 PRIV REM
5 . $79,423,000 4 10 PRIV REM
6 . $202,168,106 4 30 PRIV REM
K724 J. P. MORGAN CHASE & COMPANY $1,008,729,000 Jan 25 2017 1 $224,063,000 . 3.727 7 PRIV REM
2 $720,155,000 . 3.727 7 PRIV REM
3 $64,511,000 . 3.727 7 PRIV REM
4 . $944,218,000 3.727 7 PRIV REM
5 . $64,511,000 3.727 7 PRIV REM
6 . $164,212,752 3.727 7 PRIV REM
KF27 CITIGROUP GLOBAL MARKETS, INC. $1,261,791,000 Feb 21 2017 1 $1,261,791,000 . 2.53 10 PRIV REM
2 . $1,401,991,000 2.53 10 PRIV REM
3 . $1,401,991,000 2.53 10 PRIV REM
KJ11 MORGAN STANLEY DEAN WITTER $212,126,000 Feb 15 2017 1 $23,500,000 . 5 7 PRIV REM
2 $188,626,000 . 5 7 PRIV REM
3 . $265,157,949 5 7 PRIV REM
SB026 Wells Fargo Securities $220,565,355 Jan 30 2017 1 $220,565,355 . 4.146 20 LOAN PC
SB027 Wells Fargo Securities $246,326,669 Feb 27 2017 1 $246,326,669 . 3.98 20 LOAN PC

Page Last Updated on: March 29, 2017 12:55PM

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