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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
K043 BARCLAYS CAPITAL $1,202,049,000 Mar 4 2015 1 $106,249,000 . 3.945 10 PRIV REM
2 $1,095,800,000 . 3.945 10 PRIV REM
3 . $1,202,049,000 3.945 10 PRIV REM
4 . $248,387,953 3.945 10 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
342 BARCLAYS CAPITAL $245,569,238 Feb 26 2015 1 $245,569,238 . 4 30 FHLMC PC
4425 MORGAN STANLEY DEAN WITTER $1,142,595,920 Jan 30 2015 1 $108,127,361 . 4 30 FHLMC PC
2 $263,000,000 . 4.5 30 FHLMC PC
3 $143,849,449 . 4 30 FHLMC PC
4 $92,743,041 . 4 30 FHLMC PC
5 $219,441,981 . 4 30 FHLMC PC
6 $226,326,399 . 4 30 FHLMC PC
7 $89,107,689 . 4.5 30 FHLMC PC
4426 J. P. MORGAN CHASE & COMPANY $345,731,518 Jan 30 2015 1 $284,477,880 . 6 30 FHLMC REM
2 $35,502,620 . 0 30 FHLMC PC
3 $21,313,075 . 5 30 FHLMC REM
4 $4,437,943 . 5 30 FHLMC REM
4427 GOLDMAN, SACHS & CO $989,134,055 Jan 30 2015 1 $410,000,000 . 4 30 FHLMC PC
2 $130,220,003 . 4 30 FHLMC PC
3 $150,000,000 . 3.5 20 FHLMC PC
4 $200,000,000 . 3.5 20 FHLMC PC
5 $38,308,903 . 4 30 FHLMC PC
6 $60,605,149 . 3 30 FHLMC PC
4428 BARCLAYS CAPITAL $133,724,042 Jan 30 2015 1 $78,000,000 . 4 30 FHLMC PC
2 $18,250,764 . 3 30 FHLMC REM
3 $37,473,278 . 3 20 FHLMC PC
4429 Credit Suisse Securities (USA) $524,340,376 Jan 30 2015 1 $305,191,194 . 4 30 FHLMC PC
2 $31,929,823 . 4 15 FHLMC MIXED
3 $86,840,759 . 0 30 FHLMC PC
4 $100,378,600 . 3 20 FHLMC PC
4430 NOMURA SECURITIES INTERNATIONAL INC. $192,379,162 Jan 30 2015 1 $92,379,162 . 4 30 FHLMC PC
2 $100,000,000 . 3 30 FHLMC PC
4431 Mizuho Securities $175,185,422 Jan 30 2015 1 $175,185,422 . 4.5 30 FHLMC PC
4432 Jefferies and Company $78,716,388 Jan 30 2015 1 $78,716,388 . 3 30 FHLMC PC
4433 Wells Fargo Securities $102,006,151 Jan 30 2015 1 $102,006,151 . 3 20 FHLMC PC
4434 NOMURA SECURITIES INTERNATIONAL INC. $645,203,109 Feb 27 2015 1 $100,000,000 . 4 30 FHLMC PC
2 $22,187,034 . 2.5 30 FHLMC REM
3 $107,000,000 . 3 30 FHLMC PC
4 $301,319,238 . 3 30 FHLMC PC
5 $114,696,837 . 6 30 FHLMC REM
4435 CITIGROUP GLOBAL MARKETS, INC. $423,477,079 Feb 27 2015 1 $161,150,391 . 3.5 30 FHLMC PC
2 $113,227,394 . 3 20 FHLMC PC
3 $111,633,951 . 3 20 FHLMC PC
4 $29,002,642 . 4 30 FHLMC REM
5 $8,462,701 . 4.5 30 FHLMC REM
4436 DEUTSCHE BANK SECURITES $150,000,000 Feb 27 2015 1 $89,590,330 . 4.5 30 FHLMC PC
2 $60,409,670 . 4.5 30 FHLMC PC
4437 Wells Fargo Securities $382,113,157 Feb 27 2015 1 $33,214,646 . 4 30 FHLMC PC
2 $68,750,000 . 3.5 30 FHLMC PC
3 $104,000,000 . 3 20 FHLMC PC
4 $134,801,011 . 4 30 FHLMC PC
5 $41,347,500 . 4 30 FHLMC PC
4438 J. P. MORGAN CHASE & COMPANY $943,154,290 Feb 27 2015 1 $114,841,333 . 4 30 FHLMC REM
2 $48,786,935 . 4 30 FHLMC REM
3 $371,111,111 . 3 30 FHLMC PC
4 $244,220,612 . 3.5 30 FHLMC PC
5 $63,233,926 . 0 30 FHLMC PC
6 $39,133,922 . 3 30 FHLMC PC
7 $6,492,788 $6,492,788 4 30 FHLMC REM
8 $10,750,415 . 3 30 FHLMC REM
9 $44,583,248 . 6.5 30 FHLMC PC
4439 Credit Suisse Securities (USA) $183,368,632 Feb 27 2015 1 $118,182,076 . 3 20 FHLMC PC
2 $65,186,556 . 3.5 30 FHLMC PC
4440 MORGAN STANLEY DEAN WITTER $265,718,904 Feb 27 2015 1 $40,000,000 . 4 30 FHLMC REM
2 $90,000,000 . 3 30 FHLMC PC
3 $135,718,904 . 2.5 30 FHLMC PC
4441 BARCLAYS CAPITAL $309,704,365 Feb 27 2015 1 $83,000,000 . 3.5 30 FHLMC PC
2 $181,987,772 . 3 30 FHLMC PC
3 $6,551,742 . 5 20 FHLMC REM
4 $35,785,035 . 3.5 30 FHLMC PC
5 $2,379,816 . 5 20 FHLMC REM
4442 BNP Paribas Securities Corp. $100,644,277 Feb 27 2015 1 $29,845,122 . 4 30 FHLMC PC
2 $46,439,155 . 4 30 FHLMC REM
3 $24,360,000 . 3.5 30 FHLMC PC
4443 BANK OF AMERICA SECURITIES LLC $285,931,053 Feb 27 2015 1 $30,408,296 . 4 30 FHLMC PC
2 $105,251,931 . 3.5 30 FHLMC PC
3 $150,270,826 . 4 30 FHLMC REM
4444 GOLDMAN, SACHS & CO $1,041,082,597 Feb 27 2015 1 $1,000,000,000 . 3 30 FHLMC PC
2 $41,082,597 . 3.5 30 FHLMC PC
3 . $33,521,069 5.5 30 FHLMC REM
4 . $13,715,941 5.5 30 FHLMC REM
K042 J. P. MORGAN CHASE & COMPANY $1,125,953,000 Jan 28 2015 1 $130,953,000 . 4 10 PRIV REM
2 $995,000,000 . 4 10 PRIV REM
3 . $1,125,953,000 4 10 PRIV REM
4 . $247,160,611 4 10 PRIV REM
KLSF Wells Fargo Securities $1,225,153,000 Feb 25 2015 1 $1,225,153,000 . 1.9 7 PRIV REM
2 . $1,361,282,000 1.9 7 PRIV REM

Page Last Updated on: March 06, 2015 11:55AM

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