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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

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
330 GOLDMAN, SACHS & CO $1,200,183,932 Jul 30 2014 1 $1,200,183,932 . 2.369 30 FHLMC PC
331 Amherst Securities Group, L.P. $42,000,000 Aug 28 2014 1 $42,000,000 . 4 30 FHLMC PC
332 Credit Suisse Securities (USA) $230,407,361 Aug 28 2014 1 $230,407,361 . 4 30 FHLMC PC
333 BARCLAYS CAPITAL $115,762,137 Aug 28 2014 1 $115,762,137 . 4 30 FHLMC PC
334 BARCLAYS CAPITAL $120,261,139 Aug 28 2014 1 $120,261,139 . 4 30 FHLMC PC
335 DEUTSCHE BANK SECURITES $70,046,513 Aug 28 2014 1 $70,046,513 . 4 30 FHLMC PC
336 CITIGROUP GLOBAL MARKETS, INC. $103,984,876 Aug 28 2014 1 $103,984,876 . 4 30 FHLMC PC
4360 BARCLAYS CAPITAL $1,000,541,471 Jul 30 2014 1 $73,000,019 . 4 30 FHLMC PC
2 $122,360,888 . 4 15 FHLMC PC
3 $508,983,653 . 3 30 FHLMC PC
4 $13,762,127 . 5 20 FHLMC REM
5 $87,581,206 . 2.5 15 FHLMC PC
6 $194,853,578 . 0 30 FHLMC PC
4361 Wells Fargo Securities $389,737,751 Jul 30 2014 1 $61,350,221 . 3 15 FHLMC PC
2 . $35,877,410 3.5 30 FHLMC REM
3 $77,074,756 . 3 30 FHLMC PC
4 $44,632,319 . 5.5 30 FHLMC REM
5 $35,455,854 . 3.5 30 FHLMC PC
6 $121,356,673 . 6 30 FHLMC PC
7 $49,867,928 . 4.5 30 FHLMC REM
4362 CITIGROUP GLOBAL MARKETS, INC. $48,555,953 Jul 30 2014 1 $33,936,652 . 2.5 30 FHLMC PC
2 $14,619,301 . 4.5 30 FHLMC REM
4363 J. P. MORGAN CHASE & COMPANY $834,370,069 Jul 30 2014 1 $21,222,714 . 4.5 30 FHLMC REM
2 $248,808,852 . 0 30 FHLMC PC
3 $46,667,609 . 0 30 FHLMC PC
4 $66,354,974 . 4.5 30 FHLMC REM
5 $3,638,988 . 4.5 30 FHLMC REM
6 $188,438,875 . 3 30 FHLMC PC
7 $25,689,839 . 3 30 FHLMC PC
8 $45,670,025 . 3.5 20 FHLMC PC
9 $187,878,193 . 1.752 40 FHLMC PC
4364 MORGAN STANLEY DEAN WITTER $582,129,867 Jul 31 2014 1 $267,500,000 . 4.5 30 FHLMC PC
2 $101,944,000 . 3 30 FHLMC PC
3 $212,685,867 . 5.5 30 FHLMC PC
4365 Credit Suisse Securities (USA) $343,793,624 Jul 31 2014 1 $83,838,252 . 5 30 FHLMC PC
2 $132,989,519 . 0 30 FHLMC PC
3 $70,808,103 . 5.5 30 FHLMC REM
4 $56,157,750 . 0 30 FHLMC PC
4366 NOMURA SECURITIES INTERNATIONAL INC. $278,541,397 Jul 30 2014 1 $149,876,485 . 3.5 30 FHLMC PC
2 $52,780,000 . 3 30 FHLMC PC
3 $32,572,997 . 3.5 20 FHLMC PC
4 $43,311,915 . 3 30 FHLMC PC
4367 GOLDMAN, SACHS & CO $1,034,790,307 Jul 31 2014 1 $468,709,457 . 2.435 30 FHLMC PC
2 $71,085,318 . 3 30 FHLMC PC
3 $192,335,683 . 4 30 FHLMC PC
4 $144,279,920 . 6 30 FHLMC PC
5 $158,379,929 . 3 30 FHLMC PC
4368 BANK OF AMERICA SECURITIES LLC $343,325,330 Jul 30 2014 1 $115,400,000 . 3.5 20 FHLMC PC
2 $52,825,670 . 0 30 FHLMC PC
3 $82,638,580 . 0 30 FHLMC PC
4 $62,496,505 . 0 30 FHLMC PC
5 $29,964,575 . 4 20 FHLMC PC
4369 DEUTSCHE BANK SECURITES $385,969,404 Jul 30 2014 1 $200,027,907 . 3.5 30 FHLMC PC
2 $25,000,000 . 4 20 FHLMC PC
3 $54,107,922 . 3 30 FHLMC PC
4 $94,390,738 $28,317,221 5 30 FHLMC REM
5 $6,973,060 . 5.5 30 FHLMC REM
6 $5,469,777 . 5.5 30 FHLMC REM
4370 Mizuho Securities $144,398,021 Jul 30 2014 1 $54,818,982 . 3.5 30 FHLMC REM
2 $89,579,039 . 3 30 FHLMC PC
4371 Jefferies and Company $142,008,344 Jul 30 2014 1 $59,623,718 . 0 30 FHLMC REM
2 $82,384,626 . 3 30 FHLMC PC
4372 J. P. MORGAN CHASE & COMPANY $1,635,526,094 Aug 29 2014 1 $414,875,186 . 4.5 30 FHLMC PC
2 $350,226,782 . 4.5 30 FHLMC PC
3 $27,081,142 . 3 15 FHLMC PC
4 $365,523,781 . 4.5 30 FHLMC PC
5 $366,478,311 . 4.5 30 FHLMC PC
6 $86,474,401 . 3 30 FHLMC PC
7 $24,866,491 . 4 30 FHLMC PC
4373 NOMURA SECURITIES INTERNATIONAL INC. $101,224,837 Aug 29 2014 1 $92,127,802 . 4.5 30 FHLMC PC
2 $9,097,035 . 3 30 FHLMC PC
4374 CITIGROUP GLOBAL MARKETS, INC. $482,115,967 Aug 29 2014 1 $178,895,783 . 1.751 40 FHLMC PC
2 $113,927,501 . 4.5 30 FHLMC PC
3 $132,572,360 . 6 30 FHLMC REM
4 $56,720,323 . 4.5 30 FHLMC REM
4375 GOLDMAN, SACHS & CO $555,639,310 Aug 29 2014 1 $146,525,311 . 3 30 FHLMC PC
2 $34,118,908 . 3.5 30 FHLMC REM
3 $185,000,000 . 4.5 30 FHLMC PC
4 $86,771,685 . 4.5 15 FHLMC REM
5 $103,223,406 . 3.5 30 FHLMC PC
4376 Wells Fargo Securities $271,906,158 Aug 29 2014 1 $45,148,701 . 3 30 FHLMC REM
2 $150,670,000 . 3 30 FHLMC PC
3 $53,709,855 . 4 30 FHLMC PC
4 $22,377,602 . 3 15 FHLMC PC
4377 Credit Suisse Securities (USA) $2,437,336,425 Aug 29 2014 1 $372,479,607 . 3 30 FHLMC PC
2 $116,225,770 . 3 30 FHLMC PC
3 $845,803,979 . 3 30 FHLMC PC
4 $170,327,272 . 5.5 30 FHLMC PC
5 $3,632,241 . 4 15 FHLMC REM
6 $204,790,802 . 4.5 30 FHLMC REM
7 $323,290,452 . 4.5 30 FHLMC REM
8 $216,230,380 . 5 30 FHLMC PC
9 $125,170,114 . 0 40 FHLMC PC
10 $8,759,479 . 4 15 FHLMC REM
11 $4,444,841 . 4 15 FHLMC REM
12 $7,968,957 . 4 15 FHLMC REM
13 $8,579,208 . 4 15 FHLMC REM
14 $23,405,369 . 4 15 FHLMC REM
15 $6,227,954 . 4 15 FHLMC REM
4378 DEUTSCHE BANK SECURITES $619,063,525 Aug 29 2014 1 $247,167,525 . 3 30 FHLMC PC
2 $371,896,000 . 4 30 FHLMC PC
4379 BARCLAYS CAPITAL $440,688,900 Aug 29 2014 1 $154,318,171 . 5 30 FHLMC PC
2 $43,847,742 . 4.5 30 FHLMC PC
3 $128,560,052 . 3.5 30 FHLMC PC
4 $113,962,935 . 3.5 20 FHLMC PC
4380 BANK OF AMERICA SECURITIES LLC $182,734,424 Aug 29 2014 1 $182,734,424 . 2.5 40 FHLMC PC
4381 MORGAN STANLEY DEAN WITTER $200,129,000 Aug 29 2014 1 $101,908,000 . 4 30 FHLMC PC
2 $98,221,000 . 3.5 30 FHLMC PC
4382 Mizuho Securities $125,000,000 Aug 29 2014 1 $125,000,000 . 3 30 FHLMC PC
KF04 J. P. MORGAN CHASE & COMPANY $1,227,377,000 Aug 25 2014 1 $1,227,377,000 . 2.58 7 PRIV REM
2 . $1,363,752,484 2.58 7 PRIV REM
KX01 BARCLAYS CAPITAL $334,357,000 Jul 23 2014 1 $334,357,000 . 4.2 10 PRIV REM
2 . $334,357,000 4.2 10 PRIV REM
M031 D. A. Davidson & Co. $94,695,000 Jul 10 2014 1 $94,695,000 . 0 40 LOAN REM

Page Last Updated on: September 02, 2014 06:55PM

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