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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
SB049 J. P. MORGAN CHASE & COMPANY $568,255,537 May 22 2018 1 $568,255,537 . 4 10 LOAN REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4773 RBC Capital Markets $678,723,275 Mar 29 2018 1 $36,857,315 . 4 30 FHLMC PC
2 $126,779,000 . 4 30 FHLMC PC
3 $340,172,902 . 4 30 FHLMC PC
4 $174,914,058 . 4 30 FHLMC PC
4774 J. P. MORGAN CHASE & COMPANY $2,375,444,740 Mar 29 2018 1 $107,050,400 . 4.5 30 FHLMC PC
2 $342,202,565 . 4.5 30 FHLMC PC
3 $782,968,107 . 4 30 FHLMC REM
4 $91,885,991 . 4.5 30 FHLMC PC
5 $75,228,910 . 4.5 30 FHLMC PC
6 $46,328,042 . 4.5 30 FHLMC PC
7 $24,999,998 . 4 30 FHLMC PC
8 $63,403,611 . 4 30 FHLMC PC
9 $30,917,600 . 3.522 30 FHLMC PC
10 $782,968,107 . 4 30 FHLMC PC
11 . $13,674,459 6 30 FHLMC REM
12 $27,491,409 . 4 30 FHLMC PC
4775 Credit Suisse Securities (USA) $518,825,435 Mar 29 2018 1 $87,820,322 . 4 30 FHLMC PC
2 $111,268,624 . 4.5 30 FHLMC PC
3 $100,000,000 . 4 30 FHLMC PC
4 $49,938,179 . 4 30 FHLMC PC
5 $55,764,050 . 4.5 30 FHLMC PC
6 $47,918,400 . 4 30 FHLMC PC
7 $28,664,481 . 4 30 FHLMC PC
8 $37,451,379 . 3.5 30 FHLMC PC
4776 Wells Fargo Securities $1,881,743,627 Mar 29 2018 1 $23,436,942 . 4.5 30 FHLMC PC
2 $24,444,971 . 4.5 30 FHLMC PC
3 $461,898,062 . 4 30 FHLMC PC
4 $91,000,000 . 4.5 30 FHLMC PC
5 $73,135,551 . 4 30 FHLMC PC
6 $88,112,387 . 4 30 FHLMC PC
7 $90,500,000 . 4 30 FHLMC PC
8 $105,657,410 . 4.5 30 FHLMC PC
9 $111,100,185 . 4 30 FHLMC PC
10 $102,367,609 . 4 30 FHLMC PC
11 $100,000,000 . 4 30 FHLMC PC
12 $100,087,054 . 4 30 FHLMC PC
13 $500,000,000 . 4 30 FHLMC PC
14 $10,003,456 . 4 30 FHLMC REM
4777 CITIGROUP GLOBAL MARKETS, INC. $341,536,786 Mar 29 2018 1 $56,325,200 . 0 30 FHLMC PC
2 $284,211,586 . 4.5 30 FHLMC PC
3 $1,000,000 $2,506,266 0 30 FHLMC REM
4778 GOLDMAN, SACHS & CO $1,012,833,260 Mar 29 2018 1 $250,000,000 . 4 30 FHLMC PC
2 $225,073,171 . 4.5 30 FHLMC PC
3 $537,760,089 . 4.5 30 FHLMC PC
4779 MORGAN STANLEY DEAN WITTER $230,731,322 Mar 29 2018 1 $69,953,000 . 3.5 30 FHLMC PC
2 $60,881,642 . 0 30 FHLMC PC
3 $99,896,680 . 4 30 FHLMC PC
4780 BANK OF AMERICA SECURITIES LLC $189,213,140 Mar 29 2018 1 $55,402,140 . 4 30 FHLMC PC
2 $33,811,000 . 4.5 30 FHLMC PC
3 $100,000,000 . 4 30 FHLMC PC
4781 BNP Paribas Securities Corp. $252,442,610 Mar 29 2018 1 $101,963,610 . 4 30 FHLMC PC
2 $91,200,000 . 4 30 FHLMC PC
3 $59,279,000 . 4 30 FHLMC PC
4782 NOMURA SECURITIES INTERNATIONAL INC. $249,040,253 Mar 29 2018 1 $155,133,081 . 4 30 FHLMC PC
2 $93,907,172 . 4.5 30 FHLMC PC
4783 J. P. MORGAN CHASE & COMPANY $210,942,910 Apr 30 2018 1 $24,000,000 . 4 30 FHLMC PC
2 . $124,269,272 3.5 20 FHLMC REM
3 $21,840,553 . 4 30 FHLMC PC
4 $74,833,682 . 4 30 FHLMC PC
5 $16,635,268 . 4 30 FHLMC REM
6 . $20,785,845 4.5 30 FHLMC REM
7 $73,633,407 . 3 30 FHLMC REM
4784 Wells Fargo Securities $1,341,070,016 Apr 30 2018 1 $137,803,893 . 4 30 FHLMC PC
2 $104,340,370 . 4 30 FHLMC PC
3 $333,635,015 . 4 30 FHLMC PC
4 $298,802,601 . 4.5 30 FHLMC PC
5 $15,782,827 . 4 30 FHLMC REM
6 $223,225,141 . 4 30 FHLMC PC
7 $94,046,323 . 4 30 FHLMC PC
8 $63,433,846 . 4 30 FHLMC PC
9 $70,000,000 . 4 30 FHLMC PC
4785 MORGAN STANLEY DEAN WITTER $392,841,556 Apr 30 2018 1 $243,625,907 . 4 30 FHLMC PC
2 $6,357,649 . 0 30 FHLMC PC
3 $142,858,000 . 4 30 FHLMC PC
4786 BNP Paribas Securities Corp. $180,175,038 Apr 30 2018 1 $80,000,000 . 4 30 FHLMC PC
2 $100,175,038 . 4 30 FHLMC PC
4787 CITIGROUP GLOBAL MARKETS, INC. $245,184,414 Apr 30 2018 1 $100,000,000 . 4 30 FHLMC PC
2 $43,684,411 . 4 30 FHLMC PC
3 $101,500,003 . 4 30 FHLMC PC
4788 RBC Capital Markets $492,611,248 Apr 30 2018 1 $434,297,798 . 4 30 FHLMC PC
2 $31,000,000 . 4 30 FHLMC PC
3 $27,313,450 . 4.5 30 FHLMC PC
4789 NOMURA SECURITIES INTERNATIONAL INC. $271,160,779 Apr 30 2018 1 $96,160,779 . 4 30 FHLMC PC
2 $175,000,000 . 4.5 30 FHLMC PC
4790 GOLDMAN, SACHS & CO $2,691,102,976 Apr 30 2018 1 $546,394,040 . 4 30 FHLMC PC
2 $1,029,386,358 . 3.5 30 FHLMC PC
3 $1,029,386,358 . 3.5 30 FHLMC REM
4 $85,936,220 . 4.5 30 FHLMC PC
4791 BANK OF AMERICA SECURITIES LLC $1,322,537,026 Apr 30 2018 1 $21,531,943 . 4 30 FHLMC PC
2 $734,974,000 . 4 30 FHLMC PC
3 $265,975,200 . 4 30 FHLMC PC
4 $30,683,902 . 4.5 30 FHLMC PC
5 $32,731,676 . 3 30 FHLMC PC
6 $74,724,411 . 4 30 FHLMC PC
7 $30,773,783 . 4.5 30 FHLMC REM
8 $31,142,111 . 3.5 30 FHLMC REM
9 $100,000,000 . 3 30 FHLMC PC
4792 Credit Suisse Securities (USA) $533,274,195 Apr 30 2018 1 $210,000,000 . 4 30 FHLMC PC
2 $126,053,099 . 4 30 FHLMC PC
3 $194,452,000 . 4 30 FHLMC PC
4 $2,769,096 . 4 30 FHLMC REM
K074 BARCLAYS CAPITAL $1,233,387,000 Mar 29 2018 1 $122,264,000 . 4.23 10 PRIV REM
2 $1,043,000,000 . 4.23 10 PRIV REM
3 $68,123,000 . 4.23 10 PRIV REM
4 . $1,165,264,000 4.23 10 PRIV REM
5 . $68,123,000 4.23 10 PRIV REM
6 . $200,784,842 4.23 10 PRIV REM
K075 MORGAN STANLEY DEAN WITTER $1,109,422,000 Apr 27 2018 1 $115,022,000 . 4.219 10 PRIV REM
2 $933,124,000 . 4.219 10 PRIV REM
3 $61,276,000 . 4.219 10 PRIV REM
4 . $1,048,146,000 4.219 10 PRIV REM
5 . $61,276,000 4.219 10 PRIV REM
6 . $180,604,281 4.219 10 PRIV REM
K730 MORGAN STANLEY DEAN WITTER $1,264,663,000 Mar 13 2018 1 $166,561,000 . 3.927 7 PRIV REM
2 $1,030,090,000 . 3.927 7 PRIV REM
3 $68,012,000 . 3.927 7 PRIV REM
4 . $1,196,651,000 3.927 7 PRIV REM
5 . $68,012,000 3.927 7 PRIV REM
6 . $205,876,201 3.927 7 PRIV REM
K731 Credit Suisse Securities (USA) $1,073,910,000 Apr 13 2018 1 $111,225,000 . 4 7 PRIV REM
2 $895,566,000 . 4 7 PRIV REM
3 $67,119,000 . 4 7 PRIV REM
4 . $1,006,791,000 4 7 PRIV REM
5 . $67,119,000 4 7 PRIV REM
6 . $174,823,530 4 7 PRIV REM
KBX1 J. P. MORGAN CHASE & COMPANY $667,207,000 Mar 29 2018 1 $263,079,000 . 0 7 PRIV REM
2 $404,128,000 . 0 7 PRIV REM
3 . $667,207,000 0 7 PRIV REM
KF43 BANK OF AMERICA SECURITIES LLC $1,138,130,000 Mar 6 2018 1 $1,138,130,000 . 2.143 10 PRIV REM
2 . $1,264,588,401 2.143 10 PRIV REM
3 . $1,264,588,401 2.143 10 PRIV REM
KF44 Wells Fargo Securities $1,323,461,000 Mar 26 2018 1 $1,323,461,000 . 2 7 PRIV REM
2 . $1,470,512,356 2 7 PRIV REM
3 . $1,470,512,356 2 7 PRIV REM
KJ19 BANK OF AMERICA SECURITIES LLC $239,973,000 Mar 27 2018 1 $122,297,000 . 3.585 7 PRIV REM
2 $45,782,000 . 5.179 7 PRIV REM
3 $71,894,000 . 5.179 7 PRIV REM
4 . $143,879,582 3.585 7 PRIV REM
5 . $143,879,582 3.585 7 PRIV REM
6 . $147,095,595 5.179 7 PRIV REM
KL02 Wells Fargo Securities $1,186,127,100 Mar 16 2018 1 $372,552,300 . 1.768 10 PRIV REM
2 . $413,947,000 1.768 10 PRIV REM
3 . $413,947,000 1.768 10 PRIV REM
4 $175,500,000 . 1.768 10 PRIV REM
5 $354,486,000 . 1.768 10 PRIV REM
6 $283,588,800 . 1.768 10 PRIV REM
7 . $354,486,000 1.768 10 PRIV REM
8 . $708,972,000 1.768 10 PRIV REM
KW04 CITIGROUP GLOBAL MARKETS, INC. $568,346,000 Mar 29 2018 1 $568,346,000 . 4.164 10 PRIV REM
2 . $631,496,340 4.164 10 PRIV REM
SB047 J. P. MORGAN CHASE & COMPANY $552,597,492 Mar 27 2018 1 $552,597,492 . 4 20 LOAN PC
SB048 Wells Fargo Securities $559,359,840 Apr 24 2018 1 $559,359,840 . 4.236 20 LOAN PC

Page Last Updated on: May 22, 2018 02:55PM

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