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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
4468 J. P. MORGAN CHASE & COMPANY $806,478,490 May 29 2015 1 $102,070,145 . 4.5 30 FHLMC PC
2 $102,011,638 . 4.5 30 FHLMC PC
3 $34,461,752 . 0 30 FHLMC REM
4 $100,000,000 . 3 20 FHLMC PC
5 $142,095,639 . 4 30 FHLMC PC
6 $139,833,065 . 6 30 FHLMC REM
7 $15,001,867 . 4.5 30 FHLMC REM
8 $40,000,000 . 3 30 FHLMC PC
9 $10,407,455 . 4 30 FHLMC REM
10 $9,401,392 . 4 30 FHLMC REM
11 $11,158,046 . 4 30 FHLMC REM
12 $100,037,491 . 3.5 30 FHLMC PC
4469 BARCLAYS CAPITAL $343,582,526 May 29 2015 1 $62,107,000 . 3.5 30 FHLMC PC
2 $119,624,639 . 3 30 FHLMC PC
3 $161,850,887 . 2.153 30 FHLMC PC
4470 Wells Fargo Securities $363,283,041 May 29 2015 1 $4,934,183 . 5 20 FHLMC REM
2 $72,551,139 . 3 20 FHLMC PC
3 $23,803,836 . 3 30 FHLMC PC
4 $62,255,014 . 4 30 FHLMC PC
5 $78,654,960 . 4 15 FHLMC REM
6 $39,907,342 . 4 30 FHLMC REM
7 $81,176,567 . 3.5 30 FHLMC PC
4471 GOLDMAN, SACHS & CO $1,205,242,295 May 29 2015 1 $103,531,344 . 4.5 30 FHLMC REM
2 $319,262,608 . 3 30 FHLMC PC
3 $249,423,912 . 3 30 FHLMC PC
4 $279,398,344 . 3 30 FHLMC PC
5 $227,286,753 . 4.5 30 FHLMC REM
6 $26,339,334 . 3 40 FHLMC REM
4472 NOMURA SECURITIES INTERNATIONAL INC. $618,095,050 May 29 2015 1 $134,564,247 . 4.5 30 FHLMC PC
2 $193,052,677 . 3 20 FHLMC PC
3 $30,783,512 . 4 30 FHLMC PC
4 $52,715,649 $52,715,649 6 30 FHLMC REM
5 $93,402,479 . 3 30 FHLMC PC
6 $113,576,486 . 5 30 FHLMC PC
4473 Credit Suisse Securities (USA) $275,589,894 May 29 2015 1 $80,364,672 . 4.5 30 FHLMC PC
2 $117,143,720 . 4.5 30 FHLMC PC
3 $78,081,502 . 0 30 FHLMC PC
4474 MORGAN STANLEY DEAN WITTER $402,767,398 May 29 2015 1 $10,349,385 . 4 30 FHLMC REM
2 $104,000,000 . 4 30 FHLMC PC
3 $33,055,052 . 4 30 FHLMC REM
4 $137,474,202 . 4 30 FHLMC PC
5 $44,255,520 . 0 30 FHLMC PC
6 $73,633,239 . 5.5 30 FHLMC REM
4475 CITIGROUP GLOBAL MARKETS, INC. $303,450,129 May 29 2015 1 $35,180,249 . 3 30 FHLMC PC
2 $62,744,563 . 3 30 FHLMC PC
3 $63,971,298 . 3.5 30 FHLMC PC
4 $101,084,970 . 0 30 FHLMC PC
5 $40,469,049 . 5.5 30 FHLMC REM
4476 BANK OF AMERICA SECURITIES LLC $171,069,394 May 29 2015 1 . $59,176,515 3.5 20 FHLMC REM
2 $89,317,993 . 3 30 FHLMC PC
3 $33,212,693 . 6 30 FHLMC REM
4 $26,221,574 . 4.5 30 FHLMC PC
5 $22,317,134 . 5.5 30 FHLMC REM
4477 BNP Paribas Securities Corp. $365,136,895 May 29 2015 1 $126,387,348 . 4 30 FHLMC PC
2 $208,578,384 . 0 30 FHLMC PC
3 $30,171,163 . 3 20 FHLMC PC
4478 DEUTSCHE BANK SECURITES $67,782,374 May 29 2015 1 $67,782,374 . 4.5 30 FHLMC PC
K045 J. P. MORGAN CHASE & COMPANY $1,293,506,000 May 20 2015 1 $153,506,000 . 3.798 10 PRIV REM
2 $1,140,000,000 . 3.798 10 PRIV REM
3 . $1,293,506,000 3.798 10 PRIV REM
4 . $283,941,514 3.798 10 PRIV REM
K718 BANK OF AMERICA SECURITIES LLC $1,296,333,000 May 27 2015 1 $200,000,000 . 3.764 7 PRIV REM
2 $1,096,333,000 . 3.764 7 PRIV REM
3 . $1,296,333,000 3.764 7 PRIV REM
4 . $294,260,767 3.764 7 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4445 Wells Fargo Securities $411,127,575 Mar 30 2015 1 $116,695,975 . 2 15 FHLMC PC
2 $82,063,639 . 3 20 FHLMC PC
3 $94,163,914 . 4 30 FHLMC PC
4 $30,581,040 . 4 30 FHLMC PC
5 $35,862,860 . 3 30 FHLMC PC
6 $51,760,147 . 4 30 FHLMC PC
4446 Credit Suisse Securities (USA) $584,329,009 Mar 31 2015 1 $161,490,984 . 4.5 30 FHLMC PC
2 $107,222,702 . 3.5 40 FHLMC PC
3 $129,378,798 . 6 30 FHLMC REM
4 $142,618,600 $5,756,185 6 30 FHLMC REM
5 $9,124,365 . 5 30 FHLMC REM
6 $34,493,560 . 6.5 30 FHLMC REM
4447 MORGAN STANLEY DEAN WITTER $501,548,236 Mar 31 2015 1 $122,945,774 . 3 30 FHLMC PC
2 $58,083,278 . 5 30 FHLMC PC
3 $240,657,196 . 3 20 FHLMC PC
4 $25,856,223 . 4 30 FHLMC REM
5 $26,476,632 . 4.5 30 FHLMC REM
6 $27,529,133 . 4 30 FHLMC REM
4448 CITIGROUP GLOBAL MARKETS, INC. $432,711,002 Mar 30 2015 1 $55,541,618 . 3 20 FHLMC PC
2 $16,821,424 . 3 30 FHLMC REM
3 $87,534,531 . 2.5 30 FHLMC PC
4 $40,689,935 . 4 30 FHLMC PC
5 $67,413,259 . 0 30 FHLMC PC
6 $113,880,121 . 0 30 FHLMC PC
7 $50,830,114 . 0 30 FHLMC REM
4449 Mizuho Securities $95,814,131 Mar 31 2015 1 $95,814,131 . 4 30 FHLMC PC
4450 BANK OF AMERICA SECURITIES LLC $484,280,057 Mar 30 2015 1 $59,274,000 . 4 30 FHLMC PC
2 $40,356,000 . 3.5 30 FHLMC PC
3 $153,872,000 . 3.5 30 FHLMC PC
4 $160,443,057 . 4 30 FHLMC REM
5 $70,335,000 . 3 30 FHLMC PC
4451 GOLDMAN, SACHS & CO $155,995,766 Mar 31 2015 1 $51,615,266 . 7 30 FHLMC PC
2 $23,322,547 . 3.5 30 FHLMC PC
3 $51,069,341 . 3.5 30 FHLMC PC
4 $29,988,612 . 4 30 FHLMC REM
4452 DEUTSCHE BANK SECURITES $524,757,937 Mar 30 2015 1 $241,951,252 . 3.5 30 FHLMC PC
2 $7,124,407 . 6.68 30 FHLMC PC
3 $135,907,602 . 3.5 30 FHLMC PC
4 $44,010,551 . 3 30 FHLMC REM
5 $15,992,870 . 4 30 FHLMC REM
6 $20,956,106 . 4 30 FHLMC REM
7 $58,815,149 . 4 30 FHLMC REM
4453 BARCLAYS CAPITAL $315,367,587 Mar 30 2015 1 $133,250,665 . 3 20 FHLMC PC
2 $83,863,804 . 4 30 FHLMC PC
3 $98,253,118 . 3.5 20 FHLMC PC
4454 J. P. MORGAN CHASE & COMPANY $298,610,448 Mar 30 2015 1 $52,663,970 . 0 30 FHLMC PC
2 $15,000,000 . 3.5 20 FHLMC PC
3 $100,000,000 . 3 30 FHLMC PC
4 $130,946,478 . 3 30 FHLMC PC
4455 NOMURA SECURITIES INTERNATIONAL INC. $359,590,030 Mar 31 2015 1 $121,823,515 . 3 20 FHLMC PC
2 $163,401,162 . 3 30 FHLMC PC
3 $33,889,349 . 2.5 30 FHLMC REM
4 $40,476,004 . 2.5 30 FHLMC REM
4456 BNP Paribas Securities Corp. $381,615,920 Mar 30 2015 1 $218,738,479 . 4 30 FHLMC PC
2 $29,645,000 . 3.5 30 FHLMC PC
3 $26,692,423 $26,692,423 4.5 30 FHLMC REM
4 $79,488,505 $79,488,505 4.5 30 FHLMC REM
5 $27,051,513 . 4 30 FHLMC PC
4457 BARCLAYS CAPITAL $994,862,327 Apr 30 2015 1 $119,326,703 . 5.5 30 FHLMC PC
2 $276,296,846 . 3 30 FHLMC REM
3 $115,565,117 . 6 30 FHLMC REM
4 $55,022,932 . 4 30 FHLMC PC
5 $66,037,520 . 3 30 FHLMC PC
6 $44,874,865 . 4 15 FHLMC REM
7 $14,000,000 . 3 30 FHLMC REM
8 $56,667,166 . 0 30 FHLMC REM
9 $151,360,193 . 0 30 FHLMC PC
10 $74,947,351 . 0 30 FHLMC PC
11 $20,763,634 . 3.5 30 FHLMC REM
4458 Wells Fargo Securities $336,188,412 Apr 30 2015 1 $227,940,345 . 2.5 15 FHLMC PC
2 $56,000,000 . 3 20 FHLMC PC
3 $25,476,786 . 4 20 FHLMC PC
4 $26,771,281 . 4 15 FHLMC PC
4459 CITIGROUP GLOBAL MARKETS, INC. $948,533,890 Apr 30 2015 1 $164,152,123 . 4 30 FHLMC REM
2 $16,873,526 . 4.5 30 FHLMC REM
3 $140,121,201 . 5 30 FHLMC REM
4 $146,231,514 . 5.5 30 FHLMC REM
5 $42,597,812 . 6 30 FHLMC REM
6 $15,538,674 . 6.5 30 FHLMC REM
7 $71,812,860 . 4.5 15 FHLMC REM
8 $19,074,683 . 4.5 15 FHLMC REM
9 $61,190,899 . 5 15 FHLMC REM
10 $180,988,993 . 5.5 15 FHLMC REM
11 $76,353,519 . 6 15 FHLMC REM
12 $13,598,086 . 6.5 15 FHLMC REM
4460 J. P. MORGAN CHASE & COMPANY $633,419,765 Apr 30 2015 1 $365,924,748 . 6 30 FHLMC REM
2 $9,991,331 . 5 30 FHLMC REM
3 $17,325,860 . 3.5 30 FHLMC REM
4 $59,253,513 . 3.5 30 FHLMC PC
5 $33,924,854 . 4 30 FHLMC REM
6 $146,999,459 . 3 30 FHLMC PC
4461 GOLDMAN, SACHS & CO $446,198,152 Apr 30 2015 1 $89,115,232 . 4.5 30 FHLMC PC
2 $77,706,452 . 6 30 FHLMC PC
3 $120,000,000 . 4.5 30 FHLMC PC
4 $66,406,540 . 3.5 30 FHLMC PC
5 $51,741,565 . 3 30 FHLMC PC
6 $41,228,363 . 3.5 30 FHLMC REM
4462 MORGAN STANLEY DEAN WITTER $650,765,560 Apr 30 2015 1 $50,841,000 . 3 30 FHLMC PC
2 $90,047,813 . 4 30 FHLMC PC
3 $456,921,745 . 4 30 FHLMC PC
4 $52,955,002 . 4 30 FHLMC PC
4463 BANK OF AMERICA SECURITIES LLC $599,354,734 Apr 30 2015 1 $51,920,799 . 0 30 FHLMC PC
2 $279,450,000 . 3 30 FHLMC PC
3 $103,421,000 . 3.5 30 FHLMC PC
4 $62,500,876 . 4 30 FHLMC PC
5 $58,630,993 . 4 30 FHLMC PC
6 $27,198,000 . 4 30 FHLMC PC
7 $16,233,066 . 4 30 FHLMC PC
4464 NOMURA SECURITIES INTERNATIONAL INC. $356,332,698 Apr 30 2015 1 $104,797,606 . 4 30 FHLMC PC
2 $27,215,298 . 2.5 30 FHLMC REM
3 $181,758,751 . 5.5 30 FHLMC REM
4 $42,561,043 $42,561,043 6 30 FHLMC REM
4465 Credit Suisse Securities (USA) $253,882,709 Apr 30 2015 1 $106,288,662 . 3.5 30 FHLMC PC
2 $100,000,000 . 3 20 FHLMC PC
3 $47,594,047 . 5 30 FHLMC PC
4466 BNP Paribas Securities Corp. $140,673,121 Apr 30 2015 1 $140,673,121 . 4 30 FHLMC PC
4467 DEUTSCHE BANK SECURITES $385,252,813 Apr 30 2015 1 $220,000,000 . 3 30 FHLMC PC
2 $165,252,813 . 3 30 FHLMC PC
K043 BARCLAYS CAPITAL $1,202,049,000 Mar 4 2015 1 $106,249,000 . 3.945 10 PRIV REM
2 $1,095,800,000 . 3.945 10 PRIV REM
3 . $1,202,049,000 3.945 10 PRIV REM
4 . $248,387,953 3.945 10 PRIV REM
K044 Credit Suisse Securities (USA) $1,327,413,000 Apr 21 2015 1 $142,350,000 . 3.887 10 PRIV REM
2 $1,185,063,000 . 3.887 10 PRIV REM
3 . $1,327,413,000 3.887 10 PRIV REM
4 . $303,816,679 3.887 10 PRIV REM
KF07 BARCLAYS CAPITAL $1,073,346,000 Apr 24 2015 1 $1,073,346,000 . 3.862 10 PRIV REM
2 . $1,192,606,832 3.862 10 PRIV REM
KJ01 Wells Fargo Securities $114,373,509 Mar 26 2015 1 $114,373,509 . 4.669 10 PRIV REM
2 . $142,966,886 4.669 10 PRIV REM
KKA1 Wells Fargo Securities $734,486,000 Mar 18 2015 1 $734,486,000 . 2.1 10 PRIV REM
2 . $816,096,000 2.1 10 PRIV REM

Page Last Updated on: May 27, 2015 06:55PM

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