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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
4498 J. P. MORGAN CHASE & COMPANY $440,701,493 Aug 31 2015 1 $219,769,512 . 3.5 30 FHLMC PC
2 $71,400,000 . 3 30 FHLMC PC
3 $102,595,719 . 0 30 FHLMC PC
4 $26,931,164 . 5 30 FHLMC REM
5 $20,005,098 . 6 30 FHLMC REM
4499 Credit Suisse Securities (USA) $1,052,430,820 Aug 31 2015 1 $673,764,615 . 3.5 30 FHLMC PC
2 $266,616,365 . 3.5 30 FHLMC PC
3 $112,049,840 . 3 30 FHLMC PC
4500 MORGAN STANLEY DEAN WITTER $267,288,360 Aug 31 2015 1 $49,000,000 . 4 30 FHLMC PC
2 $80,000,000 . 3.5 30 FHLMC PC
3 $17,284,360 . 4 30 FHLMC REM
4 $121,004,000 . 3 20 FHLMC PC
4501 CITIGROUP GLOBAL MARKETS, INC. $392,133,752 Aug 31 2015 1 $128,599,561 . 3.5 30 FHLMC PC
2 $106,375,275 . 4 30 FHLMC PC
3 $157,158,916 . 5 30 FHLMC PC
4502 BANK OF AMERICA SECURITIES LLC $174,245,495 Aug 28 2015 1 $112,891,400 . 3.5 30 FHLMC PC
2 $16,184,107 . 4 30 FHLMC REM
3 $45,169,988 . 4 30 FHLMC PC
4503 BARCLAYS CAPITAL $334,143,018 Aug 31 2015 1 $50,000,000 . 3.5 30 FHLMC PC
2 $76,364,327 . 5 30 FHLMC PC
3 $144,045,511 . 3.5 30 FHLMC PC
4 $63,733,180 . 0 30 FHLMC PC
4504 GOLDMAN, SACHS & CO $279,001,134 Aug 31 2015 1 $164,715,610 . 3.5 30 FHLMC PC
2 $114,285,524 . 3 30 FHLMC PC
4505 BNP Paribas Securities Corp. $62,938,064 Aug 31 2015 1 $62,938,064 . 4.5 30 FHLMC PC
4506 Wells Fargo Securities $209,177,579 Aug 31 2015 1 $74,794,446 . 4 30 FHLMC PC
2 $76,216,026 . 3 30 FHLMC PC
3 $58,167,107 . 4 30 FHLMC REM
K719 Credit Suisse Securities (USA) $471,548,000 Aug 19 2015 1 $102,976,000 . 3.555 7 PRIV REM
2 $368,572,000 . 3.555 7 PRIV REM
3 . $471,548,000 3.555 7 PRIV REM
4 . $52,394,398 3.555 7 PRIV REM
KF09 BARCLAYS CAPITAL $1,380,258,000 Aug 25 2015 1 $1,380,258,000 . 2.278 7 PRIV REM
2 . $1,533,620,790 2.278 7 PRIV REM
KP02 BANK OF AMERICA SECURITIES LLC $1,200,017,501 Aug 27 2015 1 $114,000,000 . 6 10 PRIV REM
2 $1,086,017,501 . 6 10 PRIV REM
3 . $1,200,017,501 6 10 PRIV REM
SB001 Wells Fargo Securities $120,357,958 Aug 18 2015 1 $120,357,958 . 3.5 20 LOAN PC
SB002 Wells Fargo Securities $121,618,259 Aug 28 2015 1 $121,618,259 . 4 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4479 J. P. MORGAN CHASE & COMPANY $1,211,074,319 Jun 30 2015 1 $204,367,617 . 4.5 20 FHLMC REM
2 $101,991,526 . 4 15 FHLMC REM
3 $255,281,828 . 4 30 FHLMC PC
4 $114,436,774 . 3.5 15 FHLMC REM
5 $375,373,142 . 0 30 FHLMC PC
6 $51,031,829 . 3 30 FHLMC PC
7 $108,591,603 . 3 20 FHLMC PC
4480 MORGAN STANLEY DEAN WITTER $1,006,626,056 Jun 30 2015 1 $14,625,337 . 4 30 FHLMC REM
2 $207,500,000 . 4 30 FHLMC PC
3 $139,573,457 . 4 30 FHLMC PC
4 $70,732,736 . 3 30 FHLMC PC
5 $23,948,161 . 3.5 30 FHLMC PC
6 $177,000,000 . 3.5 30 FHLMC PC
7 $107,944,075 . 4 30 FHLMC PC
8 $22,719,418 . 0 30 FHLMC PC
9 $155,701,505 . 4 30 FHLMC PC
10 $86,881,367 . 4.5 30 FHLMC REM
4481 Credit Suisse Securities (USA) $299,116,061 Jun 30 2015 1 $84,048,863 . 5 20 FHLMC REM
2 $215,067,198 . 3 30 FHLMC PC
4482 Wells Fargo Securities $560,573,541 Jun 30 2015 1 $295,048,685 . 3 20 FHLMC PC
2 $49,808,858 . 5.5 20 FHLMC REM
3 . $23,509,955 3.5 20 FHLMC REM
4 $158,825,141 . 4 30 FHLMC PC
5 $27,100,107 . 5 30 FHLMC REM
6 $29,790,750 . 4 30 FHLMC PC
4483 GOLDMAN, SACHS & CO $875,111,471 Jun 30 2015 1 $63,398,402 . 6.5 20 FHLMC REM
2 $397,058,427 . 3 30 FHLMC PC
3 $271,913,767 . 6 30 FHLMC PC
4 $118,645,496 . 3.5 30 FHLMC PC
5 $24,095,379 . 4 30 FHLMC REM
4484 BANK OF AMERICA SECURITIES LLC $590,763,926 Jun 30 2015 1 $220,726,694 . 4 20 FHLMC REM
2 $155,000,000 . 3 30 FHLMC PC
3 $162,093,000 . 3.5 30 FHLMC PC
4 $24,595,998 . 3.5 30 FHLMC REM
5 $28,348,234 . 3 30 FHLMC PC
4485 BNP Paribas Securities Corp. $327,328,066 Jun 30 2015 1 $182,599,200 . 4 30 FHLMC PC
2 $144,728,866 . 3.5 30 FHLMC PC
4486 BARCLAYS CAPITAL $282,471,760 Jun 30 2015 1 $205,477,298 . 4 15 FHLMC REM
2 $26,308,320 . 6 20 FHLMC REM
3 $18,000,293 . 4.5 30 FHLMC REM
4 $5,223,823 . 5.5 20 FHLMC REM
5 $27,462,026 . 4 15 FHLMC REM
4487 CITIGROUP GLOBAL MARKETS, INC. $414,101,151 Jun 30 2015 1 $74,745,454 . 3.5 30 FHLMC PC
2 $154,591,466 . 3 30 FHLMC PC
3 $29,660,195 . 3 30 FHLMC PC
4 $75,642,827 . 3.5 30 FHLMC PC
5 $50,700,000 . 0 30 FHLMC REM
6 $28,761,209 . 0 30 FHLMC REM
4488 DEUTSCHE BANK SECURITES $357,224,757 Jun 30 2015 1 $136,522,000 . 3.5 30 FHLMC PC
2 $110,039,691 . 3 20 FHLMC PC
3 $12,666,967 . 3 20 FHLMC REM
4 $25,975,231 . 4.5 30 FHLMC REM
5 $28,960,063 . 4.5 15 FHLMC REM
6 $43,060,805 $4,784,533 4.5 30 FHLMC REM
4489 NOMURA SECURITIES INTERNATIONAL INC. $238,061,293 Jul 31 2015 1 $130,721,062 . 4 30 FHLMC PC
2 $48,854,682 . 4.5 30 FHLMC REM
3 $58,485,549 . 4 30 FHLMC REM
4490 GOLDMAN, SACHS & CO $307,174,465 Jul 30 2015 1 $190,847,654 . 4 30 FHLMC PC
2 $116,326,811 . 4 30 FHLMC PC
4491 J. P. MORGAN CHASE & COMPANY $554,256,275 Jul 31 2015 1 $121,264,158 . 6 30 FHLMC PC
2 $12,500,000 . 4.5 30 FHLMC REM
3 $130,005,000 . 3.5 30 FHLMC PC
4 $58,824,030 . 0 30 FHLMC PC
5 $71,000,000 . 3 30 FHLMC PC
6 $160,663,087 . 3.5 30 FHLMC PC
4492 Wells Fargo Securities $408,585,159 Jul 30 2015 1 $24,299,309 . 4 30 FHLMC PC
2 $86,050,000 . 3.5 30 FHLMC PC
3 $109,460,581 . 3.5 30 FHLMC PC
4 $25,214,410 . 3.5 20 FHLMC PC
5 $11,466,366 . 5.5 20 FHLMC REM
6 $6,636,786 . 5.5 20 FHLMC REM
7 $7,856,364 . 5.5 20 FHLMC REM
8 $8,963,092 . 5.5 20 FHLMC REM
9 $128,638,251 . 4 30 FHLMC PC
4493 BANK OF AMERICA SECURITIES LLC $542,377,008 Jul 30 2015 1 $175,000,000 . 4 30 FHLMC PC
2 $100,000,000 . 3 30 FHLMC PC
3 $213,489,007 . 6 30 FHLMC PC
4 $53,888,001 . 4 30 FHLMC PC
4494 MORGAN STANLEY DEAN WITTER $636,596,080 Jul 31 2015 1 $250,000,000 . 4 30 FHLMC PC
2 $210,735,046 . 5 30 FHLMC PC
3 $132,546,523 . 4 30 FHLMC PC
4 $43,314,511 . 0 30 FHLMC PC
4495 BARCLAYS CAPITAL $319,489,099 Jul 30 2015 1 $31,762,580 . 3.5 15 FHLMC PC
2 $27,643,248 . 3.5 30 FHLMC PC
3 $182,000,000 . 4 30 FHLMC PC
4 $78,083,271 . 0 30 FHLMC PC
4496 Credit Suisse Securities (USA) $279,494,646 Jul 31 2015 1 $138,321,793 . 6 30 FHLMC PC
2 $68,085,365 . 3 15 FHLMC REM
3 $73,087,488 . 0 30 FHLMC PC
4497 DEUTSCHE BANK SECURITES $280,655,102 Jul 30 2015 1 $247,619,000 . 3.5 30 FHLMC PC
2 $33,036,102 . 5 30 FHLMC REM
K046 Wells Fargo Securities $1,295,904,000 Jun 17 2015 1 $147,457,000 . 3.8 10 PRIV REM
2 $1,148,447,000 . 3.8 10 PRIV REM
3 . $1,295,904,000 3.8 10 PRIV REM
4 . $291,728,144 3.8 10 PRIV REM
K047 Wells Fargo Securities $1,187,375,000 Jul 30 2015 1 $149,241,000 . 3.8 10 PRIV REM
2 $1,038,134,000 . 3.8 10 PRIV REM
3 . $1,187,375,000 3.8 10 PRIV REM
4 . $260,643,720 3.8 10 PRIV REM
KF08 BARCLAYS CAPITAL $1,394,175,000 Jun 25 2015 1 $1,394,175,000 . 2 7 PRIV REM
2 . $1,549,084,340 2 7 PRIV REM
KPLB MORGAN STANLEY DEAN WITTER $812,150,000 Jun 26 2015 1 $812,150,000 . 3.33 10 PRIV REM
2 . $878,000,000 3.33 10 PRIV REM
M033 D. A. Davidson & Co. $84,285,000 Jul 10 2015 1 $84,285,000 . 0 40 LOAN REM
Q002 Wells Fargo Securities $98,001,000 Jul 30 2015 1 $21,716,000 . 6 20 PRIV REM
2 $76,285,000 . 6 20 PRIV REM
3 . $98,001,000 6 20 PRIV REM
4 . $98,001,000 6 20 PRIV REM
K1501 J. P. MORGAN CHASE & COMPANY $455,654,000 Jul 22 2015 1 $63,000,000 . 4.388 15 PRIV REM
2 $63,000,000 . 4.388 15 PRIV REM
3 $329,654,000 . 4.388 15 PRIV REM
4 . $455,654,000 4.388 15 PRIV REM
5 . $50,628,655 4.388 15 PRIV REM

Page Last Updated on: August 28, 2015 05:55PM

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