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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
KS09 Wells Fargo Securities $637,908,000 Dec 12 2017 1 $637,908,000 . 4.517 10 PRIV REM
2 . $637,908,000 4.517 10 PRIV REM
M041 DEUTSCHE BANK SECURITES $372,994,000 Dec 12 2017 1 $372,994,000 . 0 40 LOAN REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
358 MUFG Securities Americas, Inc. $1,194,818,748 Oct 31 2017 1 $1,194,818,748 . 3.5 30 FHLMC GNT
359 J. P. MORGAN CHASE & COMPANY $84,979,493 Oct 31 2017 1 $84,979,493 . 4 30 FHLMC GNT
360 J. P. MORGAN CHASE & COMPANY $150,856,520 Nov 30 2017 1 $150,856,520 . 4.5 30 FHLMC GNT
361 MUFG Securities Americas, Inc. $58,697,425 Nov 30 2017 1 $58,697,425 . 4 30 FHLMC GNT
4725 Wells Fargo Securities $799,393,213 Oct 31 2017 1 $30,456,000 . 3.5 30 FHLMC PC
2 $51,563,000 . 3.5 30 FHLMC PC
3 $100,000,000 . 3.5 30 FHLMC PC
4 $500,000,000 . 3.5 30 FHLMC PC
5 $61,269,975 . 3.5 30 FHLMC PC
6 $56,104,238 . 4 30 FHLMC PC
7 . $36,821,323 4.5 30 FHLMC REM
4726 RBC Capital Markets $186,530,000 Oct 31 2017 1 $186,530,000 . 3.5 30 FHLMC PC
4727 GOLDMAN, SACHS & CO $197,905,097 Oct 31 2017 1 $195,893,037 . 4.5 30 FHLMC PC
2 $2,012,060 . 5.5 20 FHLMC REM
4728 NOMURA SECURITIES INTERNATIONAL INC. $206,542,938 Oct 31 2017 1 $196,104,018 . 3.5 30 FHLMC PC
2 $10,438,920 . 3.5 30 FHLMC REM
4729 BANK OF AMERICA SECURITIES LLC $257,676,757 Oct 31 2017 1 $167,567,000 . 3.5 30 FHLMC PC
2 $42,000,000 . 4 30 FHLMC PC
3 $48,109,757 . 3.5 30 FHLMC REM
4730 MORGAN STANLEY DEAN WITTER $304,767,323 Oct 31 2017 1 $304,767,323 . 0 30 FHLMC PC
4731 Credit Suisse Securities (USA) $375,352,713 Oct 30 2017 1 $15,619,083 . 3.5 30 FHLMC REM
2 $140,000,000 . 4.5 30 FHLMC PC
3 $105,474,332 . 4.5 30 FHLMC PC
4 $7,000,000 . 3 30 FHLMC REM
5 $6,576,379 . 5 20 FHLMC REM
6 $5,828,845 . 5 20 FHLMC REM
7 $4,380,191 . 5 20 FHLMC REM
8 $4,130,232 . 5 20 FHLMC REM
9 $4,126,063 . 5 20 FHLMC REM
10 $1,678,345 . 5 20 FHLMC REM
11 $47,041,272 . 4.5 30 FHLMC PC
12 $33,497,971 . 3.5 30 FHLMC PC
4732 CITIGROUP GLOBAL MARKETS, INC. $304,922,599 Oct 31 2017 1 $175,950,958 . 3 15 FHLMC REM
2 $91,794,328 . 3.5 15 FHLMC REM
3 $37,177,313 . 3 30 FHLMC PC
4733 J. P. MORGAN CHASE & COMPANY $273,939,809 Oct 31 2017 1 $67,553,428 . 4 20 FHLMC REM
2 $95,492,620 . 3 20 FHLMC REM
3 $69,430,398 . 3.5 30 FHLMC REM
4 $29,066,845 . 5 30 FHLMC REM
5 $12,396,518 . 5.5 30 FHLMC REM
4734 MORGAN STANLEY DEAN WITTER $430,223,025 Nov 30 2017 1 $259,000,000 . 4 30 FHLMC PC
2 $164,801,525 . 3 30 FHLMC PC
3 $6,421,500 . 5.744 30 FHLMC PC
4735 CITIGROUP GLOBAL MARKETS, INC. $426,802,113 Nov 30 2017 1 $53,646,074 . 5.5 30 FHLMC REM
2 $43,423,324 . 4.5 30 FHLMC REM
3 $172,270,902 . 4.5 30 FHLMC PC
4 $36,058,660 . 4 30 FHLMC PC
5 $121,403,153 . 4 30 FHLMC PC
4736 J. P. MORGAN CHASE & COMPANY $1,323,340,201 Nov 30 2017 1 $161,340,134 . 3.5 30 FHLMC PC
2 $31,047,415 . 4 30 FHLMC PC
3 $43,516,136 . 5 30 FHLMC PC
4 $385,143,618 . 0 30 FHLMC REM
5 $609,015,858 . 4.5 30 FHLMC PC
6 $93,277,040 . 4 30 FHLMC PC
4737 NOMURA SECURITIES INTERNATIONAL INC. $162,811,579 Nov 30 2017 1 $103,466,000 . 4 30 FHLMC PC
2 $59,345,579 . 4.5 30 FHLMC PC
4738 Credit Suisse Securities (USA) $655,067,428 Nov 30 2017 1 $250,000,000 . 3.5 30 FHLMC PC
2 $22,892,634 . 4 30 FHLMC REM
3 $19,134,550 . 5 30 FHLMC REM
4 $239,772,759 . 3 30 FHLMC PC
5 $105,000,000 . 4.5 30 FHLMC PC
6 $6,303,965 . 5.5 20 FHLMC REM
7 $5,226,621 . 5.5 20 FHLMC REM
8 $3,972,106 . 5.5 20 FHLMC REM
9 $2,764,793 . 4.5 20 FHLMC REM
4739 BNP Paribas Securities Corp. $550,078,095 Nov 30 2017 1 $234,948,000 . 4 30 FHLMC PC
2 $30,035,718 . 5 30 FHLMC PC
3 $285,094,377 . 3.5 30 FHLMC PC
4740 Wells Fargo Securities $1,052,210,238 Nov 30 2017 1 $40,895,242 . 3 30 FHLMC PC
2 $217,288,051 . 3.5 30 FHLMC PC
3 $81,401,379 . 4 30 FHLMC PC
4 $255,890,029 . 4 30 FHLMC PC
5 $30,918,000 . 4 30 FHLMC PC
6 $187,909,778 . 3.5 30 FHLMC PC
7 $78,716,694 . 4 30 FHLMC PC
8 $159,191,065 . 3.5 30 FHLMC PC
4741 BANK OF AMERICA SECURITIES LLC $199,845,967 Nov 30 2017 1 $77,345,967 . 3.5 30 FHLMC PC
2 $122,500,000 . 4 30 FHLMC PC
4742 GOLDMAN, SACHS & CO $430,380,574 Nov 30 2017 1 $316,680,391 . 4 30 FHLMC GNT
2 $113,700,183 . 4.5 30 FHLMC PC
4743 RBC Capital Markets $108,696,048 Nov 30 2017 1 $108,696,048 . 3.5 30 FHLMC PC
K068 Wells Fargo Securities $1,126,967,000 Oct 27 2017 1 $136,505,000 . 4 10 PRIV REM
2 $947,873,000 . 4 10 PRIV REM
3 $42,589,000 . 4 10 PRIV REM
4 . $1,084,378,000 4 10 PRIV REM
5 . $42,589,000 4 10 PRIV REM
6 . $183,460,198 4 10 PRIV REM
K069 BARCLAYS CAPITAL $1,265,491,000 Nov 20 2017 1 $121,706,000 . 3.957 10 PRIV REM
2 $1,097,800,000 . 3.957 10 PRIV REM
3 $45,985,000 . 3.957 10 PRIV REM
4 . $1,219,506,000 3.957 10 PRIV REM
5 . $45,985,000 3.957 10 PRIV REM
6 . $206,010,036 3.957 10 PRIV REM
K728 Credit Suisse Securities (USA) $1,005,752,000 Nov 13 2017 1 $92,750,000 . 3.877 7 PRIV REM
2 $845,757,000 . 3.877 7 PRIV REM
3 $67,245,000 . 3.877 7 PRIV REM
4 . $938,507,000 3.877 7 PRIV REM
5 . $67,245,000 3.877 7 PRIV REM
6 . $163,727,151 3.877 7 PRIV REM
KF35 BARCLAYS CAPITAL $1,321,143,000 Oct 12 2017 1 $1,321,143,000 . 1.986 7 PRIV REM
2 . $1,467,936,871 1.986 7 PRIV REM
3 . $1,467,936,871 1.986 7 PRIV REM
KF36 MORGAN STANLEY DEAN WITTER $1,183,726,000 Oct 25 2017 1 $1,183,726,000 . 1.936 7 PRIV REM
2 . $1,315,252,000 1.936 7 PRIV REM
3 . $1,315,252,000 1.936 7 PRIV REM
KF37 J. P. MORGAN CHASE & COMPANY $1,009,926,000 Oct 30 2017 1 $1,009,926,000 . 2.157 10 PRIV REM
2 . $1,122,140,500 2.157 10 PRIV REM
3 . $1,122,140,500 2.157 10 PRIV REM
KF38 GOLDMAN, SACHS & CO $1,146,227,000 Nov 17 2017 1 $1,146,227,000 . 2.115 7 PRIV REM
2 . $1,273,586,006 2.115 7 PRIV REM
3 . $1,273,586,006 2.115 7 PRIV REM
KJ17 MORGAN STANLEY DEAN WITTER $255,829,000 Nov 13 2017 1 $95,853,000 . 5.33 7 PRIV REM
2 $159,976,000 . 5.33 7 PRIV REM
3 . $319,787,016 5.33 7 PRIV REM
KP04 MORGAN STANLEY DEAN WITTER $1,000,000,000 Nov 28 2017 1 $500,000,000 . 3 10 PRIV REM
2 $500,000,000 . 3 10 PRIV REM
3 . $500,000,000 3 10 PRIV REM
4 . $500,000,000 3 10 PRIV REM
Q005 Wells Fargo Securities $128,105,000 Nov 20 2017 1 $51,130,000 . 6.143 30 PRIV REM
2 $76,975,000 . 6.143 30 PRIV REM
3 . $128,105,000 6.143 30 PRIV REM
KIR03 BANK OF AMERICA SECURITIES LLC $1,334,782,800 Oct 24 2017 1 $139,400,000 . 3.842 10 PRIV REM
2 $1,195,382,800 . 3.842 10 PRIV REM
3 . $1,483,092,000 3.842 10 PRIV REM
SB039 Wells Fargo Securities $263,812,009 Oct 18 2017 1 $263,812,009 . 4.22 20 LOAN PC
SB040 Wells Fargo Securities $293,147,926 Oct 25 2017 1 $293,147,926 . 4.15 20 LOAN PC
SB041 J. P. MORGAN CHASE & COMPANY $311,391,431 Nov 17 2017 1 $311,391,431 . 4.2 20 LOAN PC
SB042 J. P. MORGAN CHASE & COMPANY $287,057,476 Nov 28 2017 1 $287,057,476 . 3.989 20 LOAN PC
17ML03 Wells Fargo Securities $310,560,704 Nov 28 2017 1 $310,560,704 . 3.8 20 LOAN PC

Page Last Updated on: December 12, 2017 10:55AM

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