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Recently Priced Deals

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
K079 GOLDMAN, SACHS & CO $1,013,994,000 Aug 17 2018 1 $84,442,000 . 4.357 10 PRIV REM
2 $875,020,000 . 4.357 10 PRIV REM
3 $54,532,000 . 4.357 10 PRIV REM
4 . $959,462,000 4.357 10 PRIV REM
5 . $54,532,000 4.357 10 PRIV REM
6 . $165,069,463 4.357 10 PRIV REM
KF49 J. P. MORGAN CHASE & COMPANY $1,115,902,000 Aug 17 2018 1 $1,115,902,000 . 1.742 7 PRIV REM
2 . $1,239,891,753 1.742 7 PRIV REM
3 . $1,239,891,753 1.742 7 PRIV REM
KI02 J. P. MORGAN CHASE & COMPANY $465,233,000 Aug 14 2018 1 $465,233,000 . 2.7 5 PRIV REM
KJ20 BANK OF AMERICA SECURITIES LLC $251,835,000 Aug 10 2018 1 $50,000,000 . 5.341 7 PRIV REM
2 $201,835,000 . 5.341 7 PRIV REM
3 . $314,793,893 5.341 7 PRIV REM
KW06 Credit Suisse Securities (USA) $599,431,000 Aug 10 2018 1 $167,906,000 . 3.8 10 PRIV REM
2 $431,525,000 . 3.8 10 PRIV REM
3 . $599,431,000 0.238 10 PRIV REM
4 . $66,603,601 3.276 10 PRIV REM
M045 DEUTSCHE BANK SECURITES $221,540,000 Aug 8 2018 1 $221,540,000 . 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
4804 J. P. MORGAN CHASE & COMPANY $398,844,935 Jun 29 2018 1 $344,770,746 . 4 30 FHLMC PC
2 $21,218,484 . 4 30 FHLMC REM
3 $32,855,705 . 3.5 30 FHLMC REM
4805 BNP Paribas Securities Corp. $100,000,000 Jun 29 2018 1 $100,000,000 . 4.5 30 FHLMC PC
4806 MORGAN STANLEY DEAN WITTER $387,829,243 Jun 29 2018 1 $147,035,000 . 4 30 FHLMC PC
2 $101,375,907 . 4 30 FHLMC PC
3 $139,418,336 . 5 30 FHLMC REM
4807 GOLDMAN, SACHS & CO $659,820,919 Jun 29 2018 1 $215,003,616 . 4 30 FHLMC PC
2 $250,701,305 . 4.5 30 FHLMC PC
3 $194,115,998 . 4 30 FHLMC PC
4808 Wells Fargo Securities $864,448,398 Jun 29 2018 1 $130,422,134 . 4 30 FHLMC PC
2 $53,194,616 . 4.5 30 FHLMC PC
3 $112,857,460 . 4 30 FHLMC PC
4 $100,000,000 . 4.5 30 FHLMC PC
5 $49,836,373 . 4.5 30 FHLMC PC
6 $132,487,500 . 4.5 30 FHLMC PC
7 $72,784,259 . 4 30 FHLMC PC
8 $131,514,056 . 4.5 30 FHLMC PC
9 $81,352,000 . 4 30 FHLMC PC
10 . $74,833,709 4 30 FHLMC REM
4809 BANK OF AMERICA SECURITIES LLC $669,011,036 Jun 29 2018 1 $115,279,000 . 4.5 30 FHLMC PC
2 $89,211,000 . 4 30 FHLMC PC
3 $227,846,000 . 4 30 FHLMC PC
4 $83,333,241 . 4 30 FHLMC PC
5 $153,341,795 . 4 30 FHLMC PC
4810 Credit Suisse Securities (USA) $196,084,937 Jun 28 2018 1 $150,000,000 . 4.5 30 FHLMC PC
2 $3,845,708 . 4 30 FHLMC REM
3 $4,414,372 . 4.5 30 FHLMC REM
4 $34,182,704 . 5 30 FHLMC REM
5 $3,642,153 . 4 30 FHLMC REM
4811 NOMURA SECURITIES INTERNATIONAL INC. $205,224,367 Jun 29 2018 1 $205,224,367 . 4 30 FHLMC PC
4812 CITIGROUP GLOBAL MARKETS, INC. $414,343,332 Jun 29 2018 1 $244,114,058 . 4.5 30 FHLMC PC
2 $70,229,274 . 4 30 FHLMC PC
3 $100,000,000 . 4.5 30 FHLMC PC
4813 J. P. MORGAN CHASE & COMPANY $341,839,256 Jul 31 2018 1 $264,387,536 . 4 30 FHLMC PC
2 $77,451,720 . 5.5 30 FHLMC PC
4814 GOLDMAN, SACHS & CO $659,470,722 Jul 31 2018 1 $38,610,533 . 4.5 30 FHLMC PC
2 $154,315,297 . 4.5 30 FHLMC REM
3 $466,544,892 $466,544,892 3.5 30 FHLMC REM
4815 BANK OF AMERICA SECURITIES LLC $225,807,671 Jul 31 2018 1 $32,222,530 . 4.5 30 FHLMC PC
2 $130,000,000 . 4.5 30 FHLMC PC
3 $39,864,686 . 5 30 FHLMC PC
4 $23,720,455 . 4.5 30 FHLMC REM
4816 MORGAN STANLEY DEAN WITTER $111,761,111 Jul 31 2018 1 $86,000,000 . 4 30 FHLMC PC
2 $25,761,111 . 4 30 FHLMC PC
3 . $19,560,267 4 30 FHLMC REM
4817 CITIGROUP GLOBAL MARKETS, INC. $248,943,532 Jul 31 2018 1 $248,943,532 . 4 30 FHLMC PC
4818 Wells Fargo Securities $1,314,731,681 Jul 31 2018 1 $117,087,678 . 4 30 FHLMC PC
2 $100,000,000 . 4 30 FHLMC PC
3 $150,000,000 . 4.5 30 FHLMC PC
4 $221,113,058 . 4 30 FHLMC PC
5 $296,385,618 . 5 30 FHLMC PC
6 $283,081,035 . 4 30 FHLMC REM
7 $14,756,495 . 5 30 FHLMC REM
8 $49,562,586 . 4.5 30 FHLMC PC
9 $25,000,000 . 4 30 FHLMC PC
10 $57,745,211 . 4 30 FHLMC PC
4819 Credit Suisse Securities (USA) $233,955,941 Jul 31 2018 1 $46,587,145 . 4.5 30 FHLMC PC
2 $28,436,019 . 4 30 FHLMC REM
3 $1,455,528 . 4 30 FHLMC REM
4 $1,963,914 . 3 30 FHLMC REM
5 $97,193,335 . 4 30 FHLMC PC
6 $58,320,000 . 4 30 FHLMC PC
K077 Credit Suisse Securities (USA) $1,049,674,000 Jun 26 2018 1 $91,000,000 . 4.398 10 PRIV REM
2 $903,749,000 . 4.398 10 PRIV REM
3 $54,925,000 . 4.398 10 PRIV REM
4 . $994,749,000 4.398 10 PRIV REM
5 . $54,925,000 4.398 10 PRIV REM
6 . $170,877,618 4.398 10 PRIV REM
K078 BARCLAYS CAPITAL $1,126,967,000 Jul 19 2018 1 $83,308,000 . 4.36 10 PRIV REM
2 $976,500,000 . 4.36 10 PRIV REM
3 $67,159,000 . 4.36 10 PRIV REM
4 . $1,059,808,000 4.36 10 PRIV REM
5 . $67,159,000 4.36 10 PRIV REM
6 . $183,460,286 4.36 10 PRIV REM
K732 Wells Fargo Securities $930,887,000 Jun 28 2018 1 $55,559,000 . 4.295 7 PRIV REM
2 $811,736,000 . 4.295 7 PRIV REM
3 $63,592,000 . 4.295 7 PRIV REM
4 . $867,295,000 4.295 7 PRIV REM
5 . $63,592,000 4.295 7 PRIV REM
6 . $151,540,764 4.295 7 PRIV REM
KF47 J. P. MORGAN CHASE & COMPANY $1,004,970,000 Jun 28 2018 1 $1,004,970,000 . 2 7 PRIV REM
2 . $1,116,633,842 2 7 PRIV REM
3 . $1,116,633,842 2 7 PRIV REM
KF48 GOLDMAN, SACHS & CO $1,184,130,000 Jul 27 2018 1 $1,184,130,000 . 1.84 10 PRIV REM
2 . $1,315,700,000 1.84 10 PRIV REM
3 . $1,315,700,000 1.84 10 PRIV REM
KW05 Wells Fargo Securities $573,902,000 Jun 15 2018 1 $198,000,000 . 0 7 PRIV REM
2 . $220,000,000 0 7 PRIV REM
3 . $220,000,000 0 7 PRIV REM
4 $375,902,000 . 3.818 10 PRIV REM
M043 DEUTSCHE BANK SECURITES $220,000,000 Jun 28 2018 1 $220,000,000 . 0 40 LOAN REM
M044 DEUTSCHE BANK SECURITES $40,000,000 Jun 28 2018 1 $40,000,000 . 0 40 LOAN REM
K1505 MORGAN STANLEY DEAN WITTER $814,437,000 Jun 18 2018 1 $77,578,000 . 4.412 15 PRIV REM
2 $301,549,000 . 4.412 15 PRIV REM
3 $435,310,000 . 4.412 15 PRIV REM
4 . $814,437,000 4.412 15 PRIV REM
5 . $90,493,688 4.412 15 PRIV REM
SB050 J. P. MORGAN CHASE & COMPANY $505,176,555 Jun 26 2018 1 $505,176,555 . 4.1 20 LOAN REM
SB051 Wells Fargo Securities $507,844,850 Jul 24 2018 1 $507,844,850 . 4.193 20 LOAN REM

Page Last Updated on: August 17, 2018 06:55PM

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