Skip to Page Content | Skip to Site Navigation

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
K026 Wells Fargo Securities $1,246,153,000 May 7 2013 1 $189,602,000 . 3.788 10 PRIV REM
2 $1,056,551,000 . 3.788 10 PRIV REM
3 . $1,246,153,000 3.788 10 PRIV REM
4 . $219,910,083 3.788 10 PRIV REM
The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
304 BARCLAYS CAPITAL . Mar 27 2013 1 . $2,724,523,070 0 30 FHLMC PC
305 Jefferies and Company $37,807,976 Mar 27 2013 1 $37,807,976 . 3.5 15 FHLMC PC
4173 Wells Fargo Securities $334,400,623 Mar 28 2013 1 $50,000,000 . 2.5 15 FHLMC PC
2 $90,152,683 . 3 15 FHLMC PC
3 $104,342,528 . 4.5 30 FHLMC REM
4 $89,905,412 . 4 30 FHLMC PC
4174 Credit Suisse Securities (USA) $964,994,289 Mar 28 2013 1 $619,520,451 . 3.5 30 FHLMC PC
2 $345,473,838 . 3.5 30 FHLMC PC
4175 RBS SECURITIES, INC $295,701,841 Mar 28 2013 1 $295,701,841 . 3.5 30 FHLMC PC
4176 BARCLAYS CAPITAL $1,147,170,028 Mar 28 2013 1 $158,674,713 . 4 15 FHLMC PC
2 $145,000,000 . 2.5 15 FHLMC PC
3 $53,200,000 . 5.5 30 FHLMC PC
4 $98,000,000 . 4 30 FHLMC PC
5 $245,555,461 . 3 30 FHLMC PC
6 $85,082,160 . 3.5 30 FHLMC PC
7 $73,421,351 . 3.5 15 FHLMC PC
8 $140,480,098 . 4 15 FHLMC PC
9 $59,022,033 . 5 30 FHLMC PC
10 $78,100,051 . 3.5 20 FHLMC PC
11 $10,634,161 . 2.5 30 FHLMC REM
4177 J. P. MORGAN CHASE & COMPANY $654,406,132 Mar 28 2013 1 $60,000,000 . 2.5 15 FHLMC PC
2 $96,187,216 . 3.5 30 FHLMC PC
3 $53,090,049 . 4 15 FHLMC PC
4 $129,651,159 . 3 20 FHLMC PC
5 $17,596,431 . 3 20 FHLMC PC
6 $114,459,020 . 3 15 FHLMC PC
7 $55,897,602 . 2.5 15 FHLMC PC
8 $127,524,655 . 4 30 FHLMC PC
4178 CRT Capital Group $280,613,374 Mar 28 2013 1 $132,290,625 . 3 20 FHLMC PC
2 $49,516,420 . 2.5 15 FHLMC PC
3 $98,806,329 . 3.5 30 FHLMC PC
4179 GOLDMAN, SACHS & CO $270,552,649 Mar 28 2013 1 $170,552,649 . 4 30 FHLMC REM
2 $100,000,000 . 3 20 FHLMC PC
4180 CITIGROUP GLOBAL MARKETS, INC. $646,519,819 Mar 28 2013 1 $393,393,270 . 4.5 30 FHLMC PC
2 $130,000,000 . 3 20 FHLMC PC
3 $22,984,891 . 3.5 15 FHLMC REM
4 $15,523,613 . 3.5 15 FHLMC REM
5 $8,584,404 . 4 30 FHLMC REM
6 $32,055,000 . 4.5 30 FHLMC REM
7 $22,558,537 . 3.5 30 FHLMC REM
8 $21,420,104 . 3.5 30 FHLMC REM
4181 BANK OF AMERICA SECURITIES LLC $606,016,753 Mar 28 2013 1 $30,925,000 . 3 20 FHLMC PC
2 $30,925,000 . 3 20 FHLMC PC
3 $100,000,000 . 2.5 20 FHLMC PC
4 $25,771,000 . 3 20 FHLMC PC
5 $124,615,000 . 3 30 FHLMC PC
6 $54,141,000 . 3.5 20 FHLMC PC
7 $48,703,262 . 4.5 30 FHLMC PC
8 $190,936,491 . 4 30 FHLMC PC
4182 DEUTSCHE BANK SECURITES $2,169,089,592 Mar 28 2013 1 $352,510,976 . 3 30 FHLMC PC
2 $249,520,816 . 3 30 FHLMC REM
3 $683,025,000 . 3.5 30 FHLMC PC
4 $100,000,000 . 3.5 30 FHLMC PC
5 $73,297,333 . 3.5 30 FHLMC PC
6 $223,875,000 . 3.5 30 FHLMC PC
7 $137,098,431 . 3 20 FHLMC PC
8 $35,268,918 . 2.5 15 FHLMC PC
9 $56,052,678 . 2.5 15 FHLMC PC
10 $122,554,720 . 3 15 FHLMC PC
11 $34,372,120 . 3 15 FHLMC PC
12 . $10,139,358 4.5 30 FHLMC REM
13 $50,000,000 . 2.5 15 FHLMC PC
14 $31,513,600 . 2.5 15 FHLMC PC
15 $20,000,000 . 3 20 FHLMC PC
4183 NOMURA SECURITIES INTERNATIONAL INC. $571,573,306 Mar 28 2013 1 $51,000,000 . 2.5 15 FHLMC PC
2 $200,000,000 . 3.5 30 FHLMC PC
3 $57,512,563 . 4 20 FHLMC PC
4 $64,465,258 $18,418,645 3.5 30 FHLMC REM
5 $198,595,485 . 3 30 FHLMC PC
4184 RBC Capital Markets $407,545,086 Mar 28 2013 1 $177,588,310 . 4.5 30 FHLMC PC
2 . $52,299,245 5 30 FHLMC REM
3 $229,956,776 . 3.5 30 FHLMC PC
4185 Jefferies and Company $161,561,578 Mar 28 2013 1 $36,561,578 . 3.5 20 FHLMC PC
2 $75,000,000 . 3 20 FHLMC PC
3 $50,000,000 . 3 30 FHLMC PC
4186 MORGAN STANLEY DEAN WITTER $508,353,098 Mar 28 2013 1 $35,456,632 . 3 20 FHLMC PC
2 $78,766,181 . 3 20 FHLMC PC
3 $62,869,465 . 3 20 FHLMC PC
4 $22,907,722 . 3 20 FHLMC PC
5 $23,609,468 . 3.5 30 FHLMC REM
6 . $38,828,054 4 20 FHLMC REM
7 $53,748,208 . 2.5 15 FHLMC PC
8 $169,272,790 . 3 20 FHLMC PC
9 $61,722,632 . 2.5 15 FHLMC PC
4187 GOLDMAN, SACHS & CO $168,000,000 Apr 30 2013 1 $100,000,000 . 3 20 FHLMC PC
2 $68,000,000 . 2.5 15 FHLMC PC
4188 MORGAN STANLEY DEAN WITTER $252,896,035 Apr 30 2013 1 $32,063,664 . 2.5 15 FHLMC PC
2 $95,000,000 . 3.5 15 FHLMC PC
3 $125,832,371 . 3 20 FHLMC PC
4189 J. P. MORGAN CHASE & COMPANY $450,786,246 Apr 30 2013 1 $271,050,720 . 3.5 30 FHLMC PC
2 $26,447,308 . 0 30 FHLMC REM
3 $73,253,793 . 3.5 30 FHLMC PC
4 $20,422,792 $10,764,181 0 30 FHLMC REM
5 $59,611,633 . 3 30 FHLMC PC
4190 BNP Paribas Securities Corp. $100,685,012 Apr 30 2013 1 $81,373,441 . 0 30 FHLMC PC
2 $19,311,571 . 2.5 15 FHLMC PC
4191 Wells Fargo Securities $341,130,655 Apr 30 2013 1 $78,339,586 . 4 15 FHLMC REM
2 $30,000,000 . 3 20 FHLMC PC
3 $33,705,062 . 3.5 20 FHLMC PC
4 $77,872,182 . 3.5 30 FHLMC REM
5 $63,213,825 . 4.5 30 FHLMC PC
6 $25,000,000 . 3 20 FHLMC PC
7 $33,000,000 . 2.5 15 FHLMC PC
4192 BARCLAYS CAPITAL $186,085,277 Apr 30 2013 1 $36,085,277 . 3 30 FHLMC REM
2 $150,000,000 . 3.5 30 FHLMC PC
4193 Credit Suisse Securities (USA) $1,081,930,680 Apr 30 2013 1 $484,541,107 . 4 30 FHLMC PC
2 $421,952,600 . 4 30 FHLMC PC
3 $53,836,521 . 3 15 FHLMC PC
4 $96,313,951 . 3.5 15 FHLMC REM
5 $25,286,501 . 6.5 30 FHLMC REM
4194 BANK OF AMERICA SECURITIES LLC $881,545,750 Apr 30 2013 1 $233,000,000 . 4 30 FHLMC PC
2 $284,289,196 . 4 30 FHLMC PC
3 $248,871,554 . 3.5 30 FHLMC PC
4 $115,385,000 . 3 30 FHLMC PC
4195 Jefferies and Company $230,000,000 Apr 30 2013 1 $105,000,000 . 3.5 20 FHLMC PC
2 $37,877,714 . 3 15 FHLMC PC
3 $31,506,592 . 3 15 FHLMC PC
4 $30,615,694 . 3 15 FHLMC PC
5 . $30,227,089 4 20 FHLMC REM
6 $25,000,000 . 2.5 15 FHLMC PC
4196 RBC Capital Markets $186,893,964 Apr 30 2013 1 $89,149,377 . 3 30 FHLMC REM
2 $50,000,000 . 3.5 15 FHLMC PC
3 $47,744,587 . 4 30 FHLMC PC
4197 CITIGROUP GLOBAL MARKETS, INC. $221,789,226 Apr 30 2013 1 $120,666,666 . 4 30 FHLMC PC
2 $31,797,662 . 0 30 FHLMC PC
3 $45,750,000 . 0 30 FHLMC REM
4 $23,574,898 . 4 30 FHLMC PC
4198 DEUTSCHE BANK SECURITES $462,677,487 Apr 30 2013 1 $269,798,592 . 3 20 FHLMC PC
2 $41,073,600 . 3.5 30 FHLMC REM
3 $151,805,295 . 3.5 30 FHLMC PC
K502 BARCLAYS CAPITAL $903,403,000 Mar 14 2013 1 $171,203,000 . 3.477 5 PRIV REM
2 $732,200,000 . 3.477 5 PRIV REM
3 . $903,403,000 3.477 5 PRIV REM
4 . $903,403,000 3.477 5 PRIV REM
5 . $170,479,839 3.477 5 PRIV REM
K712 J. P. MORGAN CHASE & COMPANY $1,447,673,000 Apr 23 2013 1 $165,000,000 . 3.55 7 PRIV REM
2 $1,282,673,000 . 3.55 7 PRIV REM
3 . $1,447,673,000 3.55 7 PRIV REM
4 . $307,082,384 3.55 7 PRIV REM
KSMC MORGAN STANLEY DEAN WITTER $1,350,000,000 Mar 28 2013 1 $241,000,000 . 3.87 10 PRIV REM
2 $1,109,000,000 . 3.87 10 PRIV REM
3 . $1,350,000,000 3.87 10 PRIV REM

Page Last Updated on: May 08, 2013 06:55PM

© 2013 Freddie Mac

Back to Top