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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
KJ11 MORGAN STANLEY DEAN WITTER $212,126,000 Feb 15 2017 1 $23,500,000 . 5 7 PRIV REM
2 $188,626,000 . 5 7 PRIV REM
3 . $265,157,949 5 7 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
353 GOLDMAN, SACHS & CO $142,255,742 Dec 15 2016 1 $142,255,742 . 4.5 30 FHLMC PC
4635 MORGAN STANLEY DEAN WITTER $501,707,119 Dec 30 2016 1 $180,000,000 . 4 30 FHLMC PC
2 $35,049,772 . 3.5 30 FHLMC PC
3 $286,657,347 . 5 30 FHLMC PC
4636 Wells Fargo Securities $4,671,870,856 Dec 30 2016 1 $28,012,000 . 3.5 30 FHLMC PC
2 $291,131,194 . 5.5 30 FHLMC PC
3 $28,174,000 . 3.5 30 FHLMC PC
4 $30,089,000 . 3.5 30 FHLMC PC
5 $312,795,463 . 3.5 40 FHLMC PC
6 $836,918,769 . 4 30 FHLMC PC
7 $915,295,594 . 4 30 FHLMC PC
8 $50,750,000 . 3 30 FHLMC PC
9 $258,895,000 . 3.5 30 FHLMC PC
10 $28,918,000 . 3 30 FHLMC PC
11 $70,035,056 . 1.75 40 FHLMC PC
12 $67,277,934 . 4.543 40 FHLMC PC
13 $91,018,975 . 4.172 40 FHLMC PC
14 $79,678,325 . 1.838 30 FHLMC PC
15 $49,915,090 . 4.532 30 FHLMC PC
16 $40,287,880 . 3.945 30 FHLMC PC
17 $1,225,711,576 . 3.5 30 FHLMC PC
18 $177,400,000 . 3 30 FHLMC PC
19 $33,725,000 . 3 30 FHLMC PC
20 $55,842,000 . 4 30 FHLMC PC
4637 J. P. MORGAN CHASE & COMPANY $878,095,752 Dec 30 2016 1 $95,581,330 . 3.5 30 FHLMC PC
2 $513,478,723 . 4.5 30 FHLMC REM
3 $183,795,656 . 4.5 30 FHLMC REM
4 $42,615,124 . 0 30 FHLMC PC
5 $42,624,919 . 0 30 FHLMC PC
4638 BNP Paribas Securities Corp. $515,644,550 Dec 30 2016 1 $297,840,291 . 4.5 30 FHLMC REM
2 $175,678,000 . 3.5 30 FHLMC PC
3 $42,126,259 . 0 30 FHLMC PC
4639 GOLDMAN, SACHS & CO $1,153,619,615 Dec 30 2016 1 $56,547,805 . 0 30 FHLMC PC
2 $320,816,826 . 4.5 30 FHLMC REM
3 $100,000,000 . 3.5 30 FHLMC PC
4 $354,669,359 . 3 30 FHLMC PC
5 $54,570,795 . 4 30 FHLMC PC
6 $267,014,830 . 1.754 40 FHLMC REM
4640 BANK OF AMERICA SECURITIES LLC $908,493,667 Dec 30 2016 1 $232,882,000 . 3 30 FHLMC PC
2 $30,701,866 . 2.5 15 FHLMC PC
3 $51,777,161 . 5 30 FHLMC MIXED
4 $53,901,909 . 3.5 30 FHLMC PC
5 $60,348,338 . 4 30 FHLMC PC
6 $31,867,524 . 3.5 30 FHLMC PC
7 $270,601,161 . 3.5 30 FHLMC PC
8 $95,939,037 . 3.5 30 FHLMC PC
9 $80,474,671 . 3 30 FHLMC PC
4641 Credit Suisse Securities (USA) $134,472,444 Dec 29 2016 1 $16,677,228 . 4 30 FHLMC REM
2 $12,821,226 . 4 30 FHLMC REM
3 $32,860,443 . 5.5 30 FHLMC MIXED
4 $18,421,203 . 5 30 FHLMC REM
5 . $59,547,708 4 30 FHLMC REM
6 . $26,138,157 4 30 FHLMC REM
7 $16,876,613 . 3.5 30 FHLMC PC
8 $36,815,731 . 3 30 FHLMC PC
4642 NOMURA SECURITIES INTERNATIONAL INC. $111,124,890 Dec 30 2016 1 $60,441,890 . 4 30 FHLMC REM
2 $50,683,000 . 3 30 FHLMC PC
4643 MORGAN STANLEY DEAN WITTER $426,929,889 Jan 31 2017 1 $194,849,110 . 3.5 30 FHLMC PC
2 $99,859,449 . 3.5 30 FHLMC PC
3 $63,042,785 . 4 30 FHLMC PC
4 $69,178,545 . 4 30 FHLMC PC
4644 BANK OF AMERICA SECURITIES LLC $257,554,000 Jan 31 2017 1 . $30,846,052 0 30 FHLMC REM
2 $103,807,000 . 3 30 FHLMC PC
3 $153,747,000 . 3.5 30 FHLMC PC
4645 J. P. MORGAN CHASE & COMPANY $157,650,707 Jan 31 2017 1 $157,650,707 . 4.5 30 FHLMC REM
4646 Wells Fargo Securities $1,993,402,594 Jan 31 2017 1 $40,860,340 . 3.5 30 FHLMC REM
2 $90,920,817 . 4 30 FHLMC PC
3 $32,562,788 . 5 30 FHLMC PC
4 $38,330,183 . 5.5 30 FHLMC PC
5 $470,941,403 . 3.5 30 FHLMC PC
6 $107,000,000 . 3.5 30 FHLMC PC
7 $27,778,000 . 4 30 FHLMC PC
8 . $64,928,382 4 40 FHLMC REM
9 . $101,968,298 4 40 FHLMC REM
10 $370,188,154 . 4 40 FHLMC REM
11 $578,791,160 . 4 40 FHLMC REM
12 $189,150,000 . 3.5 30 FHLMC PC
13 $18,791,749 . 3.5 30 FHLMC REM
14 $28,088,000 . 4 30 FHLMC PC
4647 NOMURA SECURITIES INTERNATIONAL INC. $380,776,998 Jan 30 2017 1 $150,000,000 . 3.5 40 FHLMC REM
2 $208,970,000 . 3 30 FHLMC PC
3 $21,806,998 . 4 30 FHLMC PC
4648 BNP Paribas Securities Corp. $492,526,009 Jan 31 2017 1 $169,962,030 . 3.5 30 FHLMC PC
2 $36,418,689 . 3 30 FHLMC REM
3 $123,937,820 . 4 30 FHLMC PC
4 $30,796,637 . 3.5 30 FHLMC REM
5 $131,410,833 . 4.5 30 FHLMC REM
4649 GOLDMAN, SACHS & CO $190,028,565 Jan 31 2017 1 $63,017,394 . 3.5 30 FHLMC PC
2 $77,321,884 . 3.5 30 FHLMC PC
3 $49,689,287 . 4 40 FHLMC PC
4650 Credit Suisse Securities (USA) $534,532,726 Jan 31 2017 1 $130,000,000 . 4 30 FHLMC PC
2 $172,812,803 . 3.5 30 FHLMC PC
3 $69,396,670 . 4.5 30 FHLMC PC
4 $162,323,253 . 4 30 FHLMC PC
4651 CITIGROUP GLOBAL MARKETS, INC. $774,835,251 Jan 30 2017 1 $105,726,142 . 3.5 30 FHLMC PC
2 $90,070,720 . 4.75 30 FHLMC REM
3 $46,428,572 . 3.5 30 FHLMC PC
4 $457,609,817 . 6.5 30 FHLMC PC
5 $75,000,000 . 3.5 30 FHLMC PC
4652 Amherst Pierpont Securities LLC $126,534,114 Jan 30 2017 1 $126,534,114 . 3.5 30 FHLMC PC
K060 Wells Fargo Securities $925,860,000 Dec 22 2016 1 $108,952,000 . 3.768 10 PRIV REM
2 $749,621,000 . 3.768 10 PRIV REM
3 $67,287,000 . 3.768 10 PRIV REM
4 . $858,573,000 3.768 10 PRIV REM
5 . $67,287,000 3.768 10 PRIV REM
6 . $150,721,797 3.768 10 PRIV REM
K061 Wells Fargo Securities $1,084,536,000 Jan 30 2017 1 $129,287,000 . 3.911 10 PRIV REM
2 $882,737,000 . 3.911 10 PRIV REM
3 $72,512,000 . 3.911 10 PRIV REM
4 . $1,012,024,000 3.911 10 PRIV REM
5 . $72,512,000 3.911 10 PRIV REM
6 . $176,553,402 3.911 10 PRIV REM
K724 J. P. MORGAN CHASE & COMPANY $1,008,729,000 Jan 25 2017 1 $224,063,000 . 3.727 7 PRIV REM
2 $720,155,000 . 3.727 7 PRIV REM
3 $64,511,000 . 3.727 7 PRIV REM
4 . $944,218,000 3.727 7 PRIV REM
5 . $64,511,000 3.727 7 PRIV REM
6 . $164,212,752 3.727 7 PRIV REM
KF24 MORGAN STANLEY DEAN WITTER $980,791,000 Dec 14 2016 1 $980,791,000 . 2.575 10 PRIV REM
2 . $1,089,767,827 2.575 10 PRIV REM
3 . $1,089,767,827 2.575 10 PRIV REM
KF25 BARCLAYS CAPITAL $1,282,460,000 Dec 23 2016 1 $1,282,460,000 . 2.485 7 PRIV REM
2 . $1,424,955,608 2.485 7 PRIV REM
3 . $1,424,955,608 2.485 7 PRIV REM
KF26 Credit Suisse Securities (USA) $496,838,000 Dec 23 2016 1 $496,838,000 . 2.598 10 PRIV REM
2 . $552,043,000 2.598 10 PRIV REM
3 . $552,043,000 2.598 10 PRIV REM
KJ10 MORGAN STANLEY DEAN WITTER $244,632,000 Dec 21 2016 1 $64,600,000 . 4.982 7 PRIV REM
2 $180,032,000 . 4.982 7 PRIV REM
3 . $305,790,496 4.982 7 PRIV REM
Q003 Credit Suisse Securities (USA) $509,007,767 Dec 23 2016 1 $509,007,767 . 3.9 30 PRIV REM
SB025 J. P. MORGAN CHASE & COMPANY $232,728,489 Dec 22 2016 1 $232,728,489 . 4.148 20 LOAN PC
SB026 Wells Fargo Securities $220,565,355 Jan 30 2017 1 $220,565,355 . 4.146 20 LOAN PC

Page Last Updated on: February 17, 2017 06:55PM

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