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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
KF20 Credit Suisse Securities (USA) $1,090,309,000 Sep 22 2016 1 $1,090,309,000 . 2.526 7 PRIV REM
2 . $1,211,455,354 2.526 7 PRIV REM
3 . $1,211,455,354 2.526 7 PRIV REM
KJ07 BANK OF AMERICA SECURITIES LLC $167,408,000 Sep 27 2016 1 $89,700,000 . 4.833 7 PRIV REM
2 $77,708,000 . 4.833 7 PRIV REM
3 . $209,260,410 4.833 7 PRIV REM
SB021 Wells Fargo Securities $93,951,235 Sep 27 2016 1 $93,951,235 . 3.871 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
351 J. P. MORGAN CHASE & COMPANY . Jul 28 2016 1 . $3,069,602,277 0 30 FHLMC PC
4597 MORGAN STANLEY DEAN WITTER $113,594,082 Jul 29 2016 1 $113,594,082 . 3 30 FHLMC PC
4598 J. P. MORGAN CHASE & COMPANY $235,262,900 Jul 29 2016 1 $114,674,931 . 3.5 30 FHLMC PC
2 $65,742,454 . 3 30 FHLMC PC
3 $54,845,515 . 4 30 FHLMC PC
4599 GOLDMAN, SACHS & CO $208,066,479 Jul 29 2016 1 $208,066,479 . 4 30 FHLMC PC
4600 Wells Fargo Securities $1,156,826,452 Jul 29 2016 1 . $9,887,307 3.5 30 FHLMC REM
2 $44,888,702 . 3.5 20 FHLMC PC
3 $31,392,230 . 4.5 15 FHLMC REM
4 $66,023,572 . 0 30 FHLMC PC
5 $320,137,128 . 5 30 FHLMC REM
6 $664,384,820 . 5 30 FHLMC REM
7 $30,000,000 . 3.5 30 FHLMC REM
4601 BANK OF AMERICA SECURITIES LLC $821,570,013 Jul 29 2016 1 $684,533,000 . 3.5 30 FHLMC PC
2 $137,037,013 . 4 30 FHLMC REM
3 . $43,363,802 4.5 30 FHLMC MIXED
4602 NOMURA SECURITIES INTERNATIONAL INC. $128,749,416 Jul 29 2016 1 $54,357,259 . 3 30 FHLMC PC
2 $74,392,157 . 4 30 FHLMC REM
4603 CITIGROUP GLOBAL MARKETS, INC. $191,212,503 Jul 29 2016 1 $144,885,229 . 3.5 40 FHLMC REM
2 $40,678,497 . 4 30 FHLMC REM
3 $5,648,777 . 3 30 FHLMC REM
4604 MORGAN STANLEY DEAN WITTER $1,474,939,814 Aug 31 2016 1 $165,984,155 . 3.5 30 FHLMC PC
2 $260,307,140 . 5.5 30 FHLMC PC
3 $489,259,869 . 6 30 FHLMC PC
4 $118,680,264 . 4.5 30 FHLMC REM
5 $212,000,000 . 3 30 FHLMC PC
6 $228,708,386 . 3.5 30 FHLMC PC
4605 J. P. MORGAN CHASE & COMPANY $524,460,094 Aug 30 2016 1 $176,125,134 . 4.5 40 FHLMC REM
2 $200,000,000 . 4 40 FHLMC REM
3 $33,816,211 . 0 30 FHLMC PC
4 $17,365,284 . 3.5 15 FHLMC REM
5 $6,867,101 . 4.5 30 FHLMC REM
6 $15,650,588 . 3 30 FHLMC REM
7 $74,635,776 . 3 30 FHLMC PC
4606 CITIGROUP GLOBAL MARKETS, INC. $670,977,328 Aug 30 2016 1 $65,848,959 . 4 30 FHLMC PC
2 $246,093,454 . 4 30 FHLMC REM
3 $39,397,334 . 3.5 30 FHLMC PC
4 $119,618,575 . 4.5 30 FHLMC PC
5 $200,019,006 . 4.5 30 FHLMC REM
4607 BANK OF AMERICA SECURITIES LLC $559,765,796 Aug 30 2016 1 $98,198,795 . 6.5 30 FHLMC PC
2 $213,273,000 . 3 30 FHLMC PC
3 $46,606,223 . 3.5 30 FHLMC PC
4 $22,922,049 . 5 30 FHLMC REM
5 $24,422,311 . 3.5 30 FHLMC PC
6 $63,083,916 . 3.5 30 FHLMC PC
7 $30,969,584 . 3.5 30 FHLMC PC
8 $26,679,562 . 3 30 FHLMC PC
9 $33,610,356 . 3.5 30 FHLMC PC
4608 Wells Fargo Securities $2,202,724,660 Aug 30 2016 1 $42,500,000 . 2.5 30 FHLMC PC
2 $240,637,064 . 5 40 FHLMC REM
3 $214,000,000 . 4 40 FHLMC REM
4 $73,657,000 . 3 30 FHLMC PC
5 $1,109,214,501 . 6 30 FHLMC PC
6 $341,746,385 . 4 40 FHLMC REM
7 $110,751,786 . 2.5 30 FHLMC PC
8 $46,688,909 . 4.5 30 FHLMC PC
9 $16,474,293 . 3 30 FHLMC REM
10 $7,054,722 . 3 30 FHLMC REM
4609 NOMURA SECURITIES INTERNATIONAL INC. $898,903,097 Aug 31 2016 1 $61,837,317 . 3 30 FHLMC PC
2 $105,427,058 . 4 40 FHLMC REM
3 $149,345,277 . 3.5 30 FHLMC PC
4 $71,367,400 . 3.5 30 FHLMC PC
5 $86,682,569 . 3 30 FHLMC PC
6 $424,243,476 . 3 30 FHLMC REM
4610 Credit Suisse Securities (USA) $988,622,529 Aug 31 2016 1 $93,237,803 . 3 30 FHLMC REM
2 $88,627,233 . 3 30 FHLMC REM
3 $92,127,163 . 3 30 FHLMC REM
4 $49,788,500 . 3.5 30 FHLMC REM
5 $52,602,708 . 3.5 30 FHLMC REM
6 $68,810,455 . 3.5 30 FHLMC REM
7 $156,584,981 . 3.5 30 FHLMC REM
8 $26,521,650 . 3.5 30 FHLMC REM
9 $26,517,423 . 4 30 FHLMC REM
10 $32,726,277 . 4 30 FHLMC REM
11 $53,147,157 . 2.5 30 FHLMC PC
12 $5,657,203 . 3 30 FHLMC REM
13 $61,331,222 . 4 30 FHLMC PC
14 $46,791,777 . 2.5 30 FHLMC PC
15 $62,147,566 . 2.5 30 FHLMC PC
16 $47,267,712 . 3 30 FHLMC PC
17 $24,735,699 . 3 30 FHLMC PC
4611 GOLDMAN, SACHS & CO $902,440,926 Aug 30 2016 1 $902,440,926 . 5.5 30 FHLMC PC
K056 Wells Fargo Securities $1,015,088,000 Aug 10 2016 1 $164,761,000 . 4.17 10 PRIV REM
2 $798,687,000 . 4.17 10 PRIV REM
3 $51,640,000 . 4.17 10 PRIV REM
4 . $963,448,000 4.17 10 PRIV REM
5 . $51,640,000 4.17 10 PRIV REM
6 . $165,247,541 4.17 10 PRIV REM
KF18 J. P. MORGAN CHASE & COMPANY $979,240,000 Jul 25 2016 1 $979,240,000 . 2.587 10 PRIV REM
2 . $1,088,044,874 2.587 10 PRIV REM
KF19 BARCLAYS CAPITAL $1,137,411,000 Aug 17 2016 1 $1,137,411,000 . 2.843 7 PRIV REM
2 . $1,263,790,212 2.843 7 PRIV REM
KJ06 MORGAN STANLEY DEAN WITTER $87,944,000 Jul 28 2016 1 $87,944,000 . 5.2 10 PRIV REM
2 . $109,930,000 5.2 10 PRIV REM
KS05 Wells Fargo Securities $1,269,621,000 Jul 28 2016 1 $1,269,621,000 . 3.194 7 PRIV REM
2 . $1,410,691,000 3.194 7 PRIV REM
KX02 BANK OF AMERICA SECURITIES LLC $631,569,000 Aug 25 2016 1 $100,000,000 . 0 10 PRIV REM
2 $302,860,000 . 0 10 PRIV REM
3 $228,709,000 . 0 10 PRIV REM
4 . $402,860,000 0 10 PRIV REM
5 . $254,122,055 0 10 PRIV REM
SB018 J. P. MORGAN CHASE & COMPANY $118,036,556 Jul 26 2016 1 $118,036,556 . 4 20 LOAN PC
SB019 Wells Fargo Securities $238,080,000 Jul 28 2016 1 $166,494,000 . 3.582 30 PRIV REM
2 $53,086,000 . 3.582 30 PRIV REM
3 $18,500,000 . 3.582 30 PRIV REM
4 . $264,533,907 3.582 30 PRIV REM
SB020 Wells Fargo Securities $293,077,711 Aug 18 2016 1 $293,077,711 . 4 20 LOAN PC
16SC01 BANK OF AMERICA SECURITIES LLC $348,375,857 Jul 26 2016 1 $348,375,857 . 0 30 LOAN PC

Page Last Updated on: September 23, 2016 06:55PM

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