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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
K066 BANK OF AMERICA SECURITIES LLC $1,115,806,000 Aug 22 2017 1 $117,600,000 . 4.268 10 PRIV REM
2 $938,199,000 . 4.268 10 PRIV REM
3 $60,007,000 . 4.268 10 PRIV REM
4 . $1,055,799,000 4.268 10 PRIV REM
5 . $60,007,000 4.268 10 PRIV REM
6 . $181,643,122 4.268 10 PRIV REM
KBF1 Wells Fargo Securities $642,844,000 Aug 30 2017 1 $642,844,000 . 0 7 PRIV REM
2 . $714,272,000 0 7 PRIV REM
3 . $714,272,000 0 7 PRIV REM
KF33 J. P. MORGAN CHASE & COMPANY $1,260,934,000 Aug 14 2017 1 $1,260,934,000 . 2.315 10 PRIV REM
2 . $1,401,038,800 2.315 10 PRIV REM
3 . $1,401,038,800 2.315 10 PRIV REM
KJ15 CITIGROUP GLOBAL MARKETS, INC. $287,512,000 Aug 4 2017 1 $231,952,000 . 4.426 7 PRIV REM
2 $41,522,000 . 4.426 7 PRIV REM
3 $14,038,000 . 4.426 7 PRIV REM
4 . $272,885,349 4.426 7 PRIV REM
5 . $272,885,349 4.426 7 PRIV REM
6 . $69,450,806 4.426 7 PRIV REM
KSW03 Wells Fargo Securities $997,219,000 Aug 18 2017 1 $997,219,000 . 2.12 10 PRIV REM
2 . $1,108,022,000 2.12 10 PRIV REM
3 . $1,108,022,000 2.12 10 PRIV REM
SB036 J. P. MORGAN CHASE & COMPANY $350,381,311 Aug 23 2017 1 $350,381,311 . 4.21 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4689 MORGAN STANLEY DEAN WITTER $351,423,722 Jun 30 2017 1 $134,729,568 . 3.5 30 FHLMC PC
2 $209,514,115 . 4 30 FHLMC PC
3 $7,180,039 . 0 30 FHLMC PC
4690 Wells Fargo Securities $722,118,408 Jun 30 2017 1 $102,231,483 . 3.5 20 FHLMC PC
2 $302,000,000 . 3.5 30 FHLMC PC
3 $200,000,000 . 3.5 30 FHLMC PC
4 $117,886,925 . 3.5 15 FHLMC PC
4691 GOLDMAN, SACHS & CO $515,570,622 Jun 30 2017 1 $171,308,124 . 0 30 FHLMC REM
2 $303,233,071 . 3.5 30 FHLMC PC
3 $41,029,427 . 4 30 FHLMC PC
4692 Credit Suisse Securities (USA) $273,784,000 Jun 29 2017 1 $245,000,000 . 4 30 FHLMC PC
2 $28,784,000 . 4 30 FHLMC PC
4693 BANK OF AMERICA SECURITIES LLC $767,991,268 Jun 30 2017 1 $148,303,652 $65,788,231 0 30 FHLMC REM
2 $62,459,766 . 0 30 FHLMC REM
3 $368,938,000 . 3.5 30 FHLMC PC
4 $102,142,837 . 4.5 30 FHLMC PC
5 $86,147,013 . 3 30 FHLMC PC
4694 BNP Paribas Securities Corp. $358,405,950 Jun 30 2017 1 $35,024,300 . 0 30 FHLMC PC
2 $143,479,650 . 3.5 30 FHLMC PC
3 $40,011,000 . 3.5 30 FHLMC PC
4 $100,000,000 . 4 30 FHLMC PC
5 $39,891,000 . 3.5 30 FHLMC PC
4695 J. P. MORGAN CHASE & COMPANY $211,131,082 Jun 30 2017 1 $165,056,871 . 4.5 30 FHLMC PC
2 $1,963,895 . 5.5 20 FHLMC REM
3 $2,487,706 . 5.5 20 FHLMC REM
4 $2,508,025 . 5.5 20 FHLMC REM
5 $39,114,585 . 4 30 FHLMC PC
4696 NOMURA SECURITIES INTERNATIONAL INC. $129,476,677 Jun 30 2017 1 $129,476,677 . 3.5 30 FHLMC PC
4697 MORGAN STANLEY DEAN WITTER $237,958,109 Jul 31 2017 1 $143,493,000 . 3.5 30 FHLMC PC
2 $30,000,000 . 4 30 FHLMC PC
3 $64,465,109 . 0 30 FHLMC PC
4698 J. P. MORGAN CHASE & COMPANY $633,741,710 Jul 31 2017 1 $52,014,507 . 4 30 FHLMC PC
2 $200,000,000 . 4.5 30 FHLMC PC
3 $26,840,035 . 4.5 30 FHLMC PC
4 $92,404,906 . 5 30 FHLMC PC
5 $250,754,002 . 4 30 FHLMC PC
6 $11,728,260 . 6 30 FHLMC PC
4699 GOLDMAN, SACHS & CO $202,828,482 Jul 28 2017 1 $87,729,140 . 4.5 30 FHLMC PC
2 $115,099,342 . 4 30 FHLMC PC
4700 Wells Fargo Securities $1,167,177,345 Jul 31 2017 1 $400,000,000 . 3.5 30 FHLMC PC
2 $155,308,640 . 4 30 FHLMC PC
3 $134,904,705 . 3 30 FHLMC PC
4 $33,985,000 . 4 30 FHLMC PC
5 $33,979,000 . 4 30 FHLMC PC
6 $238,000,000 . 3.5 30 FHLMC PC
7 $171,000,000 . 3.5 30 FHLMC PC
4701 CITIGROUP GLOBAL MARKETS, INC. $1,466,496,651 Jul 31 2017 1 $100,864,805 . 4.5 30 FHLMC PC
2 $102,832,105 . 4.5 30 FHLMC REM
3 $139,340,031 . 4.5 30 FHLMC REM
4 $75,306,176 . 5 30 FHLMC REM
5 $64,509,496 . 5 30 FHLMC REM
6 $99,611,281 . 5.5 30 FHLMC REM
7 $89,339,059 . 5.5 30 FHLMC REM
8 $55,933,721 . 6 30 FHLMC REM
9 $41,030,778 . 6 30 FHLMC REM
10 $48,492,451 . 6 30 FHLMC REM
11 $153,347,009 . 6 30 FHLMC REM
12 $14,268,928 . 6.5 30 FHLMC REM
13 $144,292,326 . 6.5 30 FHLMC REM
14 $140,209,256 . 6.5 30 FHLMC REM
15 $111,173,463 . 6.5 30 FHLMC REM
16 $85,945,766 . 6.5 30 FHLMC REM
4702 BANK OF AMERICA SECURITIES LLC $472,423,028 Jul 31 2017 1 $11,805,994 . 0 30 FHLMC REM
2 $13,294,643 . 4.5 30 FHLMC REM
3 $22,889,643 . 4.5 30 FHLMC REM
4 $15,385,131 . 5 30 FHLMC REM
5 $23,794,222 . 5.5 30 FHLMC REM
6 $21,593,168 . 5.5 30 FHLMC REM
7 $32,018,377 . 6 30 FHLMC REM
8 $17,076,012 . 6 30 FHLMC REM
9 $5,360,285 . 6.5 30 FHLMC REM
10 $2,657,209 . 6.5 30 FHLMC REM
11 $7,811,991 . 6.5 30 FHLMC REM
12 $2,436,271 . 5.5 30 FHLMC REM
13 $24,228,082 . 0 30 FHLMC REM
14 $272,072,000 . 3 30 FHLMC PC
4703 Credit Suisse Securities (USA) $560,666,000 Jul 31 2017 1 $200,000,000 . 3.5 30 FHLMC PC
2 $250,000,000 . 4 30 FHLMC PC
3 $80,000,000 . 3.5 30 FHLMC PC
4 $30,666,000 . 4 30 FHLMC PC
4704 Amherst Pierpont Securities LLC $237,593,939 Jul 28 2017 1 $85,865,453 . 3.5 30 FHLMC PC
2 $151,728,486 . 4.5 30 FHLMC PC
4705 NOMURA SECURITIES INTERNATIONAL INC. $226,575,373 Jul 31 2017 1 $62,721,595 . 6.5 30 FHLMC PC
2 $68,736,402 $19,638,972 3.5 30 FHLMC REM
3 $22,538,128 . 3.5 30 FHLMC REM
4 $72,579,248 . 4 30 FHLMC PC
K065 Credit Suisse Securities (USA) $1,124,255,000 Jul 24 2017 1 $126,500,000 . 4.355 10 PRIV REM
2 $940,562,000 . 4.355 10 PRIV REM
3 $57,193,000 . 4.355 10 PRIV REM
4 . $1,067,062,000 4.355 10 PRIV REM
5 . $57,193,000 4.355 10 PRIV REM
6 . $183,019,062 4.355 10 PRIV REM
K726 GOLDMAN, SACHS & CO $973,556,000 Jun 29 2017 1 $47,714,000 . 4.2 7 PRIV REM
2 $884,805,000 . 4.2 7 PRIV REM
3 $41,037,000 . 4.2 7 PRIV REM
4 . $932,519,000 4.2 7 PRIV REM
5 . $41,037,000 4.2 7 PRIV REM
6 . $158,486,112 4.2 7 PRIV REM
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
KF32 BARCLAYS CAPITAL $1,166,644,000 Jul 27 2017 1 $1,166,644,000 . 2.3 7 PRIV REM
2 . $1,296,271,251 2.3 7 PRIV REM
3 . $1,296,271,251 2.3 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
M039 DEUTSCHE BANK SECURITES $138,720,000 Jul 21 2017 1 $138,720,000 . 0 40 LOAN REM
M040 DEUTSCHE BANK SECURITES $33,440,000 Jul 21 2017 1 $33,440,000 . 0 40 LOAN REM
KSW02 MORGAN STANLEY DEAN WITTER $1,001,364,000 Jul 28 2017 1 $1,001,364,000 . 2.12 10 PRIV REM
2 . $1,112,627,000 2.12 10 PRIV REM
3 . $1,112,627,000 2.12 10 PRIV REM
SB032 Wells Fargo Securities $322,207,395 Jun 19 2017 1 $322,207,395 . 4 20 LOAN PC
SB033 Wells Fargo Securities $219,852,919 Jun 27 2017 1 $219,852,919 . 4.175 20 LOAN PC
SB034 Wells Fargo Securities $327,372,932 Jul 26 2017 1 $327,372,932 . 3.916 20 LOAN PC
SB035 J. P. MORGAN CHASE & COMPANY $316,965,329 Jul 28 2017 1 $316,965,329 . 4.198 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 . 4.47 15 LOAN PC

Page Last Updated on: August 24, 2017 05:55AM

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