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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
4394 J. P. MORGAN CHASE & COMPANY $587,756,923 Oct 30 2014 1 $102,158,175 . 0 30 FHLMC PC
2 $307,853,423 . 6 30 FHLMC REM
3 $19,850,173 . 5.5 30 FHLMC REM
4 $157,895,152 . 4 30 FHLMC PC
4395 BARCLAYS CAPITAL $692,593,801 Oct 30 2014 1 $123,853,390 . 4 15 FHLMC PC
2 $7,244,467 . 5.5 20 FHLMC REM
3 $61,155,334 . 4.5 15 FHLMC PC
4 $137,637,676 . 1.75 40 FHLMC PC
5 $331,625,982 . 6 30 FHLMC REM
6 $31,076,952 . 4 30 FHLMC REM
4396 Credit Suisse Securities (USA) $165,456,152 Oct 31 2014 1 $24,989,522 . 4 15 FHLMC MIXED
2 $140,466,630 . 6 30 FHLMC REM
4397 NOMURA SECURITIES INTERNATIONAL INC. $247,942,820 Oct 30 2014 1 $247,942,820 . 6 30 FHLMC REM
4398 CITIGROUP GLOBAL MARKETS, INC. $588,023,355 Oct 30 2014 1 $478,769,581 . 6 30 FHLMC REM
2 $17,650,751 . 4 30 FHLMC REM
3 $52,000,000 . 4 30 FHLMC PC
4 $39,603,023 . 4 40 FHLMC REM
4399 Wells Fargo Securities $267,266,769 Oct 30 2014 1 $54,897,917 . 5 15 FHLMC REM
2 $60,817,327 . 5 15 FHLMC REM
3 $151,551,525 . 4.5 15 FHLMC REM
4400 Credit Suisse Securities (USA) $2,435,053,861 Oct 30 2014 1 $389,869,668 . 6.5 30 FHLMC REM
2 $140,706,068 . 6.5 30 FHLMC REM
3 $390,252,573 . 6.5 30 FHLMC REM
4 $86,847,009 . 6.5 30 FHLMC REM
5 $60,233,406 . 6.5 30 FHLMC REM
6 $38,128,947 . 6.5 30 FHLMC REM
7 $10,186,228 . 6.5 30 FHLMC REM
8 $7,248,283 . 6.5 30 FHLMC REM
9 $18,464,883 . 6.5 30 FHLMC REM
10 $16,179,946 . 6.5 30 FHLMC REM
11 $11,485,914 . 6.5 30 FHLMC REM
12 $9,932,786 . 6.5 30 FHLMC REM
13 $1,828,621 . 6.5 30 FHLMC REM
14 $1,209,726 . 6.5 30 FHLMC REM
15 $950,431 . 6.5 30 FHLMC REM
16 $610,692 . 6.5 30 FHLMC REM
17 $920,828,309 . 6.5 30 FHLMC PC
18 $202,643,873 . 6.5 30 FHLMC PC
19 $46,130,743 . 6.5 30 FHLMC PC
20 $22,455,690 . 6.5 30 FHLMC PC
21 $58,860,065 . 6.5 30 FHLMC REM
4401 RBS SECURITIES, INC $97,013,347 Oct 31 2014 1 $97,013,347 . 3.5 20 FHLMC PC
4402 BNP Paribas Securities Corp. $385,629,256 Oct 30 2014 1 $88,503,563 . 4.5 30 FHLMC PC
2 $259,916,485 . 4.5 30 FHLMC PC
3 $37,209,208 . 4 15 FHLMC REM
4403 BANK OF AMERICA SECURITIES LLC $222,939,124 Oct 30 2014 1 $151,510,552 $6,416,604 4 30 FHLMC REM
2 $71,428,572 . 4 30 FHLMC PC
3 . $36,552,141 3.5 20 FHLMC REM
4404 MORGAN STANLEY DEAN WITTER $49,000,000 Oct 31 2014 1 $49,000,000 . 4 30 FHLMC REM
4405 GOLDMAN, SACHS & CO $228,205,938 Oct 30 2014 1 $141,245,130 . 4.5 15 FHLMC PC
2 $83,022,379 . 4 30 FHLMC REM
3 $3,938,429 . 3 30 FHLMC REM
4406 DEUTSCHE BANK SECURITES $94,765,342 Oct 30 2014 1 $63,649,287 . 4 30 FHLMC PC
2 $8,486,601 . 0 30 FHLMC REM
3 $22,629,454 . 3.5 20 FHLMC PC
K503 Wells Fargo Securities $939,312,000 Oct 29 2014 1 $219,503,000 . 3.197 5 PRIV REM
2 $719,809,000 . 3.197 5 PRIV REM
3 . $939,312,000 3.197 5 PRIV REM
4 . $206,191,620 3.197 5 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
331 Amherst Securities Group, L.P. $42,000,000 Aug 28 2014 1 $42,000,000 . 4 30 FHLMC PC
332 Credit Suisse Securities (USA) $230,407,361 Aug 28 2014 1 $230,407,361 . 4 30 FHLMC PC
333 BARCLAYS CAPITAL $115,762,137 Aug 28 2014 1 $115,762,137 . 4 30 FHLMC PC
334 BARCLAYS CAPITAL $120,261,139 Aug 28 2014 1 $120,261,139 . 4 30 FHLMC PC
335 DEUTSCHE BANK SECURITES $70,046,513 Aug 28 2014 1 $70,046,513 . 4 30 FHLMC PC
336 CITIGROUP GLOBAL MARKETS, INC. $103,984,876 Aug 28 2014 1 $103,984,876 . 4 30 FHLMC PC
337 GOLDMAN, SACHS & CO $189,141,201 Sep 29 2014 1 $189,141,201 . 4 30 FHLMC PC
338 BARCLAYS CAPITAL $176,149,779 Sep 29 2014 1 $176,149,779 . 4 30 FHLMC PC
4372 J. P. MORGAN CHASE & COMPANY $1,635,526,094 Aug 29 2014 1 $414,875,186 . 4.5 30 FHLMC PC
2 $350,226,782 . 4.5 30 FHLMC PC
3 $27,081,142 . 3 15 FHLMC PC
4 $365,523,781 . 4.5 30 FHLMC PC
5 $366,478,311 . 4.5 30 FHLMC PC
6 $86,474,401 . 3 30 FHLMC PC
7 $24,866,491 . 4 30 FHLMC PC
4373 NOMURA SECURITIES INTERNATIONAL INC. $101,224,837 Aug 29 2014 1 $92,127,802 . 4.5 30 FHLMC PC
2 $9,097,035 . 3 30 FHLMC PC
4374 CITIGROUP GLOBAL MARKETS, INC. $482,115,967 Aug 29 2014 1 $178,895,783 . 1.751 40 FHLMC PC
2 $113,927,501 . 4.5 30 FHLMC PC
3 $132,572,360 . 6 30 FHLMC REM
4 $56,720,323 . 4.5 30 FHLMC REM
4375 GOLDMAN, SACHS & CO $555,639,310 Aug 29 2014 1 $146,525,311 . 3 30 FHLMC PC
2 $34,118,908 . 3.5 30 FHLMC REM
3 $185,000,000 . 4.5 30 FHLMC PC
4 $86,771,685 . 4.5 15 FHLMC REM
5 $103,223,406 . 3.5 30 FHLMC PC
4376 Wells Fargo Securities $271,906,158 Aug 29 2014 1 $45,148,701 . 3 30 FHLMC REM
2 $150,670,000 . 3 30 FHLMC PC
3 $53,709,855 . 4 30 FHLMC PC
4 $22,377,602 . 3 15 FHLMC PC
4377 Credit Suisse Securities (USA) $2,437,336,425 Aug 29 2014 1 $372,479,607 . 3 30 FHLMC PC
2 $116,225,770 . 3 30 FHLMC PC
3 $845,803,979 . 3 30 FHLMC PC
4 $170,327,272 . 5.5 30 FHLMC PC
5 $3,632,241 . 4 15 FHLMC REM
6 $204,790,802 . 4.5 30 FHLMC REM
7 $323,290,452 . 4.5 30 FHLMC REM
8 $216,230,380 . 5 30 FHLMC PC
9 $125,170,114 . 0 40 FHLMC PC
10 $8,759,479 . 4 15 FHLMC REM
11 $4,444,841 . 4 15 FHLMC REM
12 $7,968,957 . 4 15 FHLMC REM
13 $8,579,208 . 4 15 FHLMC REM
14 $23,405,369 . 4 15 FHLMC REM
15 $6,227,954 . 4 15 FHLMC REM
4378 DEUTSCHE BANK SECURITES $619,063,525 Aug 29 2014 1 $247,167,525 . 3 30 FHLMC PC
2 $371,896,000 . 4 30 FHLMC PC
4379 BARCLAYS CAPITAL $440,688,900 Aug 29 2014 1 $154,318,171 . 5 30 FHLMC PC
2 $43,847,742 . 4.5 30 FHLMC PC
3 $128,560,052 . 3.5 30 FHLMC PC
4 $113,962,935 . 3.5 20 FHLMC PC
4380 BANK OF AMERICA SECURITIES LLC $182,734,424 Aug 29 2014 1 $182,734,424 . 2.5 40 FHLMC PC
4381 MORGAN STANLEY DEAN WITTER $200,129,000 Aug 29 2014 1 $101,908,000 . 4 30 FHLMC PC
2 $98,221,000 . 3.5 30 FHLMC PC
4382 Mizuho Securities $125,000,000 Aug 29 2014 1 $125,000,000 . 3 30 FHLMC PC
4383 BARCLAYS CAPITAL $1,035,457,868 Sep 30 2014 1 $245,751,852 . 4 30 FHLMC PC
2 $262,617,671 . 4 30 FHLMC PC
3 $248,508,299 . 4 30 FHLMC PC
4 $54,415,791 . 4 30 FHLMC PC
5 $67,042,296 . 3.5 20 FHLMC PC
6 . $30,335,028 3.5 15 FHLMC REM
7 $25,795,000 . 0 15 FHLMC PC
8 $131,326,959 . 4.5 15 FHLMC REM
4384 MORGAN STANLEY DEAN WITTER $1,461,571,323 Sep 30 2014 1 $590,000,000 . 4 30 FHLMC PC
2 $180,401,307 . 3 30 FHLMC PC
3 $88,133,518 . 2.5 30 FHLMC PC
4 $483,575,066 . 4 30 FHLMC PC
5 $119,461,432 . 5.5 30 FHLMC REM
4385 J. P. MORGAN CHASE & COMPANY $1,905,212,397 Sep 30 2014 1 $223,119,366 . 4.5 30 FHLMC PC
2 $159,730,498 . 4.5 30 FHLMC PC
3 $112,215,127 . 4.5 30 FHLMC PC
4 $40,828,964 . 3 30 FHLMC PC
5 $312,500,000 . 3 30 FHLMC PC
6 $24,480,600 . 3.5 30 FHLMC PC
7 $78,377,171 . 5.5 30 FHLMC REM
8 $97,359,963 . 4.5 30 FHLMC REM
9 $22,492,238 . 4.5 30 FHLMC REM
10 $134,698,900 . 5 40 FHLMC REM
11 $76,421,170 . 5 30 FHLMC REM
12 $230,256,668 . 4.5 30 FHLMC PC
13 $100,994,899 . 4.5 30 FHLMC PC
14 $14,004,959 . 3 30 FHLMC REM
15 $20,971,818 . 3 30 FHLMC PC
16 $256,760,056 . 3 30 FHLMC PC
4386 GOLDMAN, SACHS & CO $1,202,681,599 Sep 30 2014 1 $308,706,453 . 4 30 FHLMC PC
2 $250,000,000 . 4.5 30 FHLMC PC
3 $129,794,360 . 4 30 FHLMC PC
4 $50,000,000 . 4 15 FHLMC PC
5 $201,016,488 . 4 15 FHLMC REM
6 $48,164,298 . 5 30 FHLMC REM
7 $215,000,000 . 4 30 FHLMC PC
4387 Wells Fargo Securities $624,161,140 Sep 30 2014 1 $46,543,000 . 4 30 FHLMC PC
2 $79,484,775 . 3 30 FHLMC PC
3 $67,400,078 . 3 20 FHLMC PC
4 $100,000,000 . 2.5 15 FHLMC PC
5 $66,000,000 . 3.5 30 FHLMC PC
6 $62,500,000 . 4 30 FHLMC PC
7 $60,000,000 . 3.5 30 FHLMC PC
8 $30,000,000 . 3 15 FHLMC PC
9 $34,650,020 . 4 30 FHLMC REM
10 $48,230,692 . 3 30 FHLMC REM
11 $29,352,575 . 3.5 15 FHLMC PC
4388 NOMURA SECURITIES INTERNATIONAL INC. $352,406,798 Sep 30 2014 1 $218,809,434 . 5 30 FHLMC PC
2 $117,220,736 . 4 30 FHLMC PC
3 $16,376,628 . 3.5 30 FHLMC REM
4 . $27,961,223 4 30 FHLMC REM
4389 BANK OF AMERICA SECURITIES LLC $554,837,030 Sep 30 2014 1 $87,661,757 . 0 30 FHLMC PC
2 $70,966,027 . 4 30 FHLMC REM
3 . $30,017,213 3 20 FHLMC REM
4 $81,798,105 . 2.5 15 FHLMC PC
5 $96,712,066 . 4 30 FHLMC PC
6 $28,699,075 . 3 30 FHLMC REM
7 $189,000,000 . 4 30 FHLMC PC
4390 Credit Suisse Securities (USA) $1,495,680,101 Sep 30 2014 1 $1,014,000,000 . 3 30 FHLMC PC
2 $145,135,559 . 5 30 FHLMC PC
3 $336,544,542 . 3.5 40 FHLMC PC
4391 CITIGROUP GLOBAL MARKETS, INC. $661,580,417 Sep 30 2014 1 $383,437,452 . 4 40 FHLMC PC
2 $238,505,960 . 3 30 FHLMC PC
3 $39,637,005 . 0 30 FHLMC REM
4392 Mizuho Securities $182,862,239 Sep 30 2014 1 $118,974,476 . 3 30 FHLMC PC
2 $63,887,763 . 3.5 30 FHLMC REM
4393 J. P. MORGAN CHASE & COMPANY $281,395,918 Sep 30 2014 1 $31,223,655 $264,770 7.5 30 FHLMC REM
2 $250,172,263 $26,473,675 7 30 FHLMC REM
K039 Wells Fargo Securities $1,133,780,000 Sep 18 2014 1 $156,270,000 . 4.37 10 PRIV REM
2 $977,510,000 . 4.37 10 PRIV REM
3 . $1,133,780,000 4.37 10 PRIV REM
4 . $196,167,775 4.37 10 PRIV REM
K716 BARCLAYS CAPITAL $1,173,478,000 Sep 25 2014 1 $107,392,000 . 4 7 PRIV REM
2 $1,066,086,000 . 4 7 PRIV REM
3 . $1,173,478,000 4 7 PRIV REM
4 . $231,885,947 4 7 PRIV REM
KF04 J. P. MORGAN CHASE & COMPANY $1,227,377,000 Aug 25 2014 1 $1,227,377,000 . 2.58 7 PRIV REM
2 . $1,363,752,484 2.58 7 PRIV REM

Page Last Updated on: October 30, 2014 11:55AM

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