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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
KF31 BANK OF AMERICA SECURITIES LLC $1,119,911,000 Jun 14 2017 1 $1,119,911,000 . 2.278 7 PRIV REM
2 . $1,244,346,000 2.278 7 PRIV REM
3 . $1,244,346,000 2.278 7 PRIV REM
KJ14 MORGAN STANLEY DEAN WITTER $228,620,000 Jun 26 2017 1 $144,547,000 . 5 7 PRIV REM
2 $84,073,000 . 5 7 PRIV REM
3 . $285,775,910 5 7 PRIV REM
KL01 J. P. MORGAN CHASE & COMPANY $460,405,000 Jun 6 2017 1 $24,872,000 . 0 10 PRIV REM
2 $217,000,000 . 0 10 PRIV REM
3 . $241,872,000 0 10 PRIV REM
4 $48,948,000 . 0 10 PRIV REM
5 $169,585,000 . 0 10 PRIV REM
6 . $218,533,000 0 10 PRIV REM
M037 DEUTSCHE BANK SECURITES $385,750,000 Jun 15 2017 1 $385,750,000 . 0 40 LOAN REM
M038 DEUTSCHE BANK SECURITES $79,940,000 Jun 15 2017 1 $79,940,000 . 0 40 LOAN REM
SB032 Wells Fargo Securities $322,207,395 Jun 19 2017 1 $322,207,395 . 4 20 LOAN PC
17ML01 CITIGROUP GLOBAL MARKETS, INC. $324,448,878 Jun 29 2017 1 $324,448,878 . 4.298 15 LOAN PC
17ML02 CITIGROUP GLOBAL MARKETS, INC. $20,569,851 Jun 29 2017 1 $20,569,851 . 0 15 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4672 MORGAN STANLEY DEAN WITTER $366,119,603 Apr 28 2017 1 $119,400,000 . 4.5 30 FHLMC PC
2 $100,436,000 . 3.5 30 FHLMC PC
3 $8,755,603 . 5.459 30 FHLMC PC
4 $137,528,000 . 3.5 30 FHLMC PC
4673 Wells Fargo Securities $1,699,168,158 Apr 28 2017 1 $97,054,800 . 4 30 FHLMC PC
2 $456,950,000 . 3.5 30 FHLMC PC
3 $128,000,000 . 4 30 FHLMC PC
4 $98,000,000 . 4 30 FHLMC PC
5 $133,945,622 . 3.5 30 FHLMC PC
6 $129,217,736 . 3.5 30 FHLMC PC
7 $656,000,000 . 3.5 30 FHLMC PC
4674 NOMURA SECURITIES INTERNATIONAL INC. $241,682,703 Apr 28 2017 1 $70,026,310 . 3 30 FHLMC PC
2 $101,667,000 . 3.5 30 FHLMC PC
3 $18,634,095 . 3.5 40 FHLMC REM
4 $26,565,790 . 4 30 FHLMC PC
5 $19,046,451 . 3.5 30 FHLMC REM
6 $5,743,057 . 3.5 30 FHLMC REM
4675 Credit Suisse Securities (USA) $344,069,458 Apr 28 2017 1 $190,150,107 . 3.5 30 FHLMC PC
2 $77,570,958 . 3.5 30 FHLMC PC
3 $76,348,393 . 4 30 FHLMC PC
4676 BANK OF AMERICA SECURITIES LLC $196,798,248 Apr 28 2017 1 $179,886,000 . 4 30 FHLMC PC
2 $16,912,248 . 3.5 30 FHLMC REM
4677 J. P. MORGAN CHASE & COMPANY $306,487,847 Apr 28 2017 1 $247,839,850 . 4 30 FHLMC PC
2 $19,369,557 . 3 30 FHLMC REM
3 $39,278,440 . 3.5 30 FHLMC PC
4678 CITIGROUP GLOBAL MARKETS, INC. $476,834,297 Apr 28 2017 1 $115,879,133 . 4 30 FHLMC PC
2 $143,780,107 . 4 30 FHLMC PC
3 $114,042,097 . 0 30 FHLMC PC
4 $103,132,960 . 4 30 FHLMC PC
4679 BNP Paribas Securities Corp. $223,984,882 Apr 28 2017 1 $153,330,000 . 3.5 30 FHLMC PC
2 $70,654,882 . 4 30 FHLMC PC
4680 Wells Fargo Securities $1,440,769,253 May 31 2017 1 $176,000,000 . 3.5 30 FHLMC PC
2 $390,533,000 . 3.5 30 FHLMC PC
3 $314,670,334 . 4 30 FHLMC PC
4 $52,456,800 . 3.5 30 FHLMC PC
5 $376,817,552 . 4.5 30 FHLMC PC
6 $43,553,000 . 4 30 FHLMC PC
7 $52,532,243 . 3.5 30 FHLMC PC
8 $34,206,324 . 4 30 FHLMC PC
4681 MORGAN STANLEY DEAN WITTER $414,005,942 May 31 2017 1 $197,134,325 . 4 30 FHLMC PC
2 $31,480,925 . 5 30 FHLMC PC
3 $111,849,644 . 3.5 30 FHLMC PC
4 $73,541,048 . 0 30 FHLMC PC
4682 Credit Suisse Securities (USA) $828,928,334 May 30 2017 1 $49,500,000 . 4 30 FHLMC PC
2 $185,000,000 . 4 30 FHLMC PC
3 $250,000,000 . 3.5 30 FHLMC PC
4 $104,151,834 . 3.5 30 FHLMC PC
5 $155,872,000 . 3.5 30 FHLMC PC
6 $84,404,500 . 3.5 30 FHLMC PC
4683 J. P. MORGAN CHASE & COMPANY $657,633,306 May 31 2017 1 $42,557,706 . 3.5 30 FHLMC PC
2 $217,548,170 . 6 30 FHLMC PC
3 $111,330,563 . 3.5 30 FHLMC PC
4 $183,897,627 . 6 30 FHLMC PC
5 $102,299,240 . 0 30 FHLMC PC
4684 CITIGROUP GLOBAL MARKETS, INC. $445,611,341 May 31 2017 1 $97,586,046 . 4 30 FHLMC PC
2 $116,946,160 . 3.5 30 FHLMC PC
3 $10,017,308 . 4.5 30 FHLMC REM
4 $132,925,278 . 6 30 FHLMC PC
5 $88,136,549 . 6 30 FHLMC PC
4685 BNP Paribas Securities Corp. $340,346,536 May 30 2017 1 $36,936,077 . 4 30 FHLMC PC
2 $29,676,150 . 4 30 FHLMC PC
3 $67,126,163 . 4 30 FHLMC PC
4 $206,608,146 . 3.5 30 FHLMC PC
4686 GOLDMAN, SACHS & CO $646,820,262 May 31 2017 1 $203,233,389 . 4 30 FHLMC PC
2 $443,586,873 . 3.5 30 FHLMC PC
4687 BANK OF AMERICA SECURITIES LLC $384,495,300 May 31 2017 1 $282,216,000 . 3.5 30 FHLMC PC
2 $96,687,587 . 4 30 FHLMC PC
3 $5,591,713 . 4 30 FHLMC REM
4688 NOMURA SECURITIES INTERNATIONAL INC. $118,012,656 May 31 2017 1 $100,000,000 . 3.5 30 FHLMC PC
2 $18,012,656 . 4 30 FHLMC REM
K064 J. P. MORGAN CHASE & COMPANY $1,332,999,000 May 15 2017 1 $197,436,000 . 4.21 10 PRIV REM
2 $1,060,000,000 . 4.21 10 PRIV REM
3 $75,563,000 . 4.21 10 PRIV REM
4 . $1,257,436,000 4.21 10 PRIV REM
5 . $75,563,000 4.21 10 PRIV REM
6 . $217,000,019 4.21 10 PRIV REM
K725 Wells Fargo Securities $1,016,000,000 Apr 24 2017 1 $95,350,000 . 4.1 7 PRIV REM
2 $849,766,000 . 4.1 7 PRIV REM
3 $70,884,000 . 4.1 7 PRIV REM
4 . $945,116,000 4.1 7 PRIV REM
5 . $70,884,000 4.1 7 PRIV REM
6 . $165,395,789 4.1 7 PRIV REM
KF29 Credit Suisse Securities (USA) $1,314,679,000 Apr 17 2017 1 $1,314,679,000 . 2.487 7 PRIV REM
2 . $1,460,755,231 2.487 7 PRIV REM
3 . $1,460,755,231 2.487 7 PRIV REM
KF30 MORGAN STANLEY DEAN WITTER $1,166,181,000 May 25 2017 1 $1,166,181,000 . 2.492 10 PRIV REM
2 . $1,295,757,379 2.492 10 PRIV REM
3 . $1,295,757,379 2.492 10 PRIV REM
KJ13 MORGAN STANLEY DEAN WITTER $276,258,000 Apr 19 2017 1 $84,738,000 . 4.921 7 PRIV REM
2 $191,520,000 . 4.921 7 PRIV REM
3 . $345,323,186 4.921 7 PRIV REM
KS08 Wells Fargo Securities $661,490,000 May 26 2017 1 $11,911,000 . 0 10 PRIV REM
2 $167,651,000 . 0 10 PRIV REM
3 $481,928,000 . 0 10 PRIV REM
4 . $535,476,000 0 10 PRIV REM
5 . $535,476,000 0 10 PRIV REM
6 . $179,562,000 0 10 PRIV REM
K1503 Credit Suisse Securities (USA) $790,270,000 Apr 28 2017 1 $91,075,000 . 3.997 15 PRIV REM
2 $449,500,000 . 3.997 15 PRIV REM
3 $249,695,000 . 3.997 15 PRIV REM
4 . $790,270,000 3.997 15 PRIV REM
5 . $87,808,809 3.997 15 PRIV REM
KIR02 J. P. MORGAN CHASE & COMPANY $345,606,000 May 31 2017 1 $78,106,000 . 3.99 10 PRIV REM
2 $267,500,000 . 3.99 10 PRIV REM
3 . $384,007,338 3.99 10 PRIV REM
SB029 J. P. MORGAN CHASE & COMPANY $217,193,111 Apr 19 2017 1 $217,193,111 . 3.952 20 LOAN PC
SB030 J. P. MORGAN CHASE & COMPANY $306,939,462 May 15 2017 1 $306,939,462 . 4 20 LOAN PC
SB031 J. P. MORGAN CHASE & COMPANY $263,898,870 May 30 2017 1 $263,898,870 . 3.82 20 LOAN PC

Page Last Updated on: June 23, 2017 06:55PM

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