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

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
352 NOMURA SECURITIES INTERNATIONAL INC. $58,027,633 Oct 28 2016 1 $58,027,633 . 4 30 FHLMC PC
4619 J. P. MORGAN CHASE & COMPANY $705,030,880 Oct 31 2016 1 $88,225,723 . 3 30 FHLMC PC
2 $66,700,415 . 5.5 30 FHLMC PC
3 $212,189,825 . 5 30 FHLMC PC
4 $85,399,214 . 4.5 30 FHLMC PC
5 $40,507,880 . 3.5 30 FHLMC PC
6 $9,412,047 . 4.5 30 FHLMC REM
7 $202,595,776 . 4 40 FHLMC REM
4620 CITIGROUP GLOBAL MARKETS, INC. $460,585,187 Oct 31 2016 1 $27,230,479 . 5 30 FHLMC REM
2 $272,581,219 . 5.5 30 FHLMC PC
3 $37,250,135 . 2.5 30 FHLMC PC
4 $123,523,354 . 0 30 FHLMC PC
4621 MORGAN STANLEY DEAN WITTER $410,616,778 Oct 31 2016 1 $100,094,346 . 3.5 30 FHLMC PC
2 $45,457,000 . 3 30 FHLMC PC
3 $135,513,432 . 3.5 30 FHLMC PC
4 $129,552,000 . 3.5 30 FHLMC PC
4622 Wells Fargo Securities $731,308,136 Oct 31 2016 1 $56,709,533 . 3.5 30 FHLMC PC
2 $51,577,095 . 3 30 FHLMC PC
3 $56,000,000 . 3 30 FHLMC PC
4 $20,000,000 . 3 30 FHLMC PC
5 $20,955,965 . 3.5 40 FHLMC REM
6 $181,757,197 . 3 30 FHLMC PC
7 $113,124,220 . 3 30 FHLMC PC
8 $24,130,126 . 4 30 FHLMC REM
9 $150,000,000 . 3.5 40 FHLMC REM
10 $28,645,000 . 3.5 30 FHLMC PC
11 $28,409,000 . 3.5 30 FHLMC PC
4623 Credit Suisse Securities (USA) $581,624,748 Oct 31 2016 1 $55,078,908 . 4 30 FHLMC PC
2 $89,429,000 . 3.5 30 FHLMC PC
3 $68,247,000 . 2.5 30 FHLMC PC
4 $145,006,011 . 3.5 30 FHLMC PC
5 $67,233,903 . 3.5 30 FHLMC PC
6 $95,378,238 . 4 30 FHLMC PC
7 $32,943,817 . 2.5 30 FHLMC PC
8 $28,307,871 . 3.5 30 FHLMC PC
4624 BANK OF AMERICA SECURITIES LLC $325,087,363 Oct 31 2016 1 $17,837,470 . 5.5 30 FHLMC REM
2 $58,261,920 . 2.5 30 FHLMC PC
3 $71,407,604 . 0 30 FHLMC PC
4 $22,000,000 . 2.5 30 FHLMC PC
5 $25,417,815 . 4 30 FHLMC PC
6 $80,539,000 . 3 30 FHLMC PC
7 $49,623,554 . 4 30 FHLMC PC
4625 BNP Paribas Securities Corp. $186,063,086 Oct 31 2016 1 $32,336,135 . 6 30 FHLMC PC
2 $153,726,951 . 3.5 30 FHLMC MIXED
3 . $18,977,526 3.5 30 FHLMC MIXED
4626 GOLDMAN, SACHS & CO $244,000,000 Oct 31 2016 1 $244,000,000 . 4 40 FHLMC REM
4627 NOMURA SECURITIES INTERNATIONAL INC. $145,745,087 Oct 31 2016 1 $145,745,087 . 3.5 30 FHLMC PC
4628 Wells Fargo Securities $1,401,701,569 Nov 30 2016 1 $27,951,000 . 3.5 30 FHLMC PC
2 $28,180,000 . 3.5 30 FHLMC PC
3 $55,700,000 . 3.5 30 FHLMC PC
4 $28,085,000 . 3.5 30 FHLMC PC
5 $102,730,827 . 3 20 FHLMC PC
6 $180,998,470 . 4 30 FHLMC PC
7 $126,034,334 . 2.5 30 FHLMC PC
8 $246,110,736 . 5.5 40 FHLMC REM
9 $100,000,000 . 3 30 FHLMC PC
10 $166,492,467 . 3 30 FHLMC PC
11 $32,051,069 . 3 30 FHLMC PC
12 $28,340,286 . 3 30 FHLMC PC
13 $279,027,380 . 3.5 40 FHLMC REM
4629 MORGAN STANLEY DEAN WITTER $506,276,752 Nov 30 2016 1 $190,569,000 . 3 30 FHLMC PC
2 $129,544,198 . 3.5 30 FHLMC PC
3 $13,855,542 $13,485,386 4 30 FHLMC REM
4 $172,308,012 . 3.5 30 FHLMC PC
4630 J. P. MORGAN CHASE & COMPANY $657,946,505 Nov 30 2016 1 $250,000,000 . 4 40 FHLMC REM
2 $130,264,757 . 4 30 FHLMC PC
3 $199,681,748 . 4 40 FHLMC PC
4 $78,000,000 . 3 30 FHLMC PC
4631 Credit Suisse Securities (USA) $918,959,904 Nov 30 2016 1 $227,780,089 . 4 30 FHLMC PC
2 $6,735,376 . 4 30 FHLMC REM
3 $3,670,035 . 4.5 30 FHLMC REM
4 $375,014,661 . 4 30 FHLMC PC
5 $144,023,670 . 3.5 30 FHLMC PC
6 $6,708,997 . 3.5 30 FHLMC REM
7 $28,307,871 . 3.5 30 FHLMC PC
8 $126,719,205 . 3 30 FHLMC PC
4632 GOLDMAN, SACHS & CO $398,141,248 Nov 30 2016 1 $250,962,893 . 4 40 FHLMC PC
2 $28,512,303 . 3.5 30 FHLMC PC
3 $118,666,052 . 5.5 40 FHLMC PC
4633 BANK OF AMERICA SECURITIES LLC $365,007,739 Nov 30 2016 1 $63,956,983 . 3.5 30 FHLMC PC
2 $250,000,000 . 3 30 FHLMC PC
3 $16,511,879 . 7 30 FHLMC PC
4 $34,538,877 . 5.5 30 FHLMC PC
4634 CITIGROUP GLOBAL MARKETS, INC. $238,311,544 Nov 30 2016 1 $121,120,011 . 4.5 40 FHLMC PC
2 $117,191,533 . 5 40 FHLMC PC
K058 GOLDMAN, SACHS & CO $1,103,286,000 Nov 9 2016 1 $149,429,000 . 3.969 10 PRIV REM
2 $894,523,000 . 3.969 10 PRIV REM
3 $59,334,000 . 3.969 10 PRIV REM
4 . $1,043,952,000 3.969 10 PRIV REM
5 . $59,334,000 3.969 10 PRIV REM
6 . $179,604,855 3.969 10 PRIV REM
K059 BANK OF AMERICA SECURITIES LLC $1,131,240,000 Nov 29 2016 1 $184,517,000 . 3.8 10 PRIV REM
2 $880,954,000 . 3.8 10 PRIV REM
3 $65,769,000 . 3.8 10 PRIV REM
4 . $1,065,471,000 3.8 10 PRIV REM
5 . $65,769,000 3.8 10 PRIV REM
6 . $184,156,476 3.8 10 PRIV REM
K723 J. P. MORGAN CHASE & COMPANY $1,010,298,000 Nov 16 2016 1 $114,053,000 . 3.81 7 PRIV REM
2 $830,000,000 . 3.81 7 PRIV REM
3 $66,245,000 . 3.81 7 PRIV REM
4 . $944,053,000 3.81 7 PRIV REM
5 . $66,245,000 3.81 7 PRIV REM
6 . $164,467,381 3.81 7 PRIV REM
KF22 MORGAN STANLEY DEAN WITTER $1,176,540,000 Oct 27 2016 1 $1,176,540,000 . 2.436 7 PRIV REM
2 . $1,307,267,272 2.436 7 PRIV REM
3 . $1,307,267,272 2.436 7 PRIV REM
KF23 Credit Suisse Securities (USA) $1,159,263,000 Nov 22 2016 1 $1,159,263,000 . 2.531 7 PRIV REM
2 . $1,288,070,283 2.531 7 PRIV REM
3 . $1,288,070,283 2.531 7 PRIV REM
KJ08 BANK OF AMERICA SECURITIES LLC $217,936,000 Oct 28 2016 1 $34,100,000 . 5 7 PRIV REM
2 $183,836,000 . 5 7 PRIV REM
3 . $272,421,043 5 7 PRIV REM
KJ09 BANK OF AMERICA SECURITIES LLC $220,106,000 Nov 30 2016 1 $84,300,000 . 4.874 7 PRIV REM
2 $135,806,000 . 4.874 7 PRIV REM
3 . $275,133,262 4.874 7 PRIV REM
KS06 Wells Fargo Securities $518,632,000 Oct 21 2016 1 $158,826,000 . 4.473 10 PRIV REM
2 $359,806,000 . 4.473 10 PRIV REM
3 . $576,257,795 4.473 10 PRIV REM
KS07 Wells Fargo Securities $418,212,000 Oct 28 2016 1 $40,472,000 . 4.25 10 PRIV REM
2 $377,740,000 . 4.25 10 PRIV REM
3 . $464,680,000 4.25 10 PRIV REM
SB022 Wells Fargo Securities $254,858,990 Oct 25 2016 1 $254,858,990 . 4.268 20 LOAN PC
SB023 J. P. MORGAN CHASE & COMPANY $341,752,492 Oct 28 2016 1 $341,752,492 . 4.24 20 LOAN PC
SB024 J. P. MORGAN CHASE & COMPANY $258,819,983 Nov 17 2016 1 $258,819,983 . 4.183 20 LOAN PC

Page Last Updated on: December 09, 2016 09:55AM

Back to Top