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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
353 GOLDMAN, SACHS & CO $142,255,742 Dec 15 2016 1 $142,255,742 . 4.5 30 FHLMC PC
4628 Wells Fargo Securities $1,401,701,569 Nov 30 2016 1 $27,951,000 . 3.5 30 FHLMC PC
2 $28,180,000 . 3.5 30 FHLMC PC
3 $55,700,000 . 3.5 30 FHLMC PC
4 $28,085,000 . 3.5 30 FHLMC PC
5 $102,730,827 . 3 20 FHLMC PC
6 $180,998,470 . 4 30 FHLMC PC
7 $126,034,334 . 2.5 30 FHLMC PC
8 $246,110,736 . 5.5 40 FHLMC REM
9 $100,000,000 . 3 30 FHLMC PC
10 $166,492,467 . 3 30 FHLMC PC
11 $32,051,069 . 3 30 FHLMC PC
12 $28,340,286 . 3 30 FHLMC PC
13 $279,027,380 . 3.5 40 FHLMC REM
4629 MORGAN STANLEY DEAN WITTER $506,276,752 Nov 30 2016 1 $190,569,000 . 3 30 FHLMC PC
2 $129,544,198 . 3.5 30 FHLMC PC
3 $13,855,542 $13,485,386 4 30 FHLMC REM
4 $172,308,012 . 3.5 30 FHLMC PC
4630 J. P. MORGAN CHASE & COMPANY $657,946,505 Nov 30 2016 1 $250,000,000 . 4 40 FHLMC REM
2 $130,264,757 . 4 30 FHLMC PC
3 $199,681,748 . 4 40 FHLMC PC
4 $78,000,000 . 3 30 FHLMC PC
4631 Credit Suisse Securities (USA) $918,959,904 Nov 30 2016 1 $227,780,089 . 4 30 FHLMC PC
2 $6,735,376 . 4 30 FHLMC REM
3 $3,670,035 . 4.5 30 FHLMC REM
4 $375,014,661 . 4 30 FHLMC PC
5 $144,023,670 . 3.5 30 FHLMC PC
6 $6,708,997 . 3.5 30 FHLMC REM
7 $28,307,871 . 3.5 30 FHLMC PC
8 $126,719,205 . 3 30 FHLMC PC
4632 GOLDMAN, SACHS & CO $398,141,248 Nov 30 2016 1 $250,962,893 . 4 40 FHLMC PC
2 $28,512,303 . 3.5 30 FHLMC PC
3 $118,666,052 . 5.5 40 FHLMC PC
4633 BANK OF AMERICA SECURITIES LLC $365,007,739 Nov 30 2016 1 $63,956,983 . 3.5 30 FHLMC PC
2 $250,000,000 . 3 30 FHLMC PC
3 $16,511,879 . 7 30 FHLMC PC
4 $34,538,877 . 5.5 30 FHLMC PC
4634 CITIGROUP GLOBAL MARKETS, INC. $238,311,544 Nov 30 2016 1 $121,120,011 . 4.5 40 FHLMC PC
2 $117,191,533 . 5 40 FHLMC PC
4635 MORGAN STANLEY DEAN WITTER $501,707,119 Dec 30 2016 1 $180,000,000 . 4 30 FHLMC PC
2 $35,049,772 . 3.5 30 FHLMC PC
3 $286,657,347 . 5 30 FHLMC PC
4636 Wells Fargo Securities $4,671,870,856 Dec 30 2016 1 $28,012,000 . 3.5 30 FHLMC PC
2 $291,131,194 . 5.5 30 FHLMC PC
3 $28,174,000 . 3.5 30 FHLMC PC
4 $30,089,000 . 3.5 30 FHLMC PC
5 $312,795,463 . 3.5 40 FHLMC PC
6 $836,918,769 . 4 30 FHLMC PC
7 $915,295,594 . 4 30 FHLMC PC
8 $50,750,000 . 3 30 FHLMC PC
9 $258,895,000 . 3.5 30 FHLMC PC
10 $28,918,000 . 3 30 FHLMC PC
11 $70,035,056 . 1.75 40 FHLMC PC
12 $67,277,934 . 4.543 40 FHLMC PC
13 $91,018,975 . 4.172 40 FHLMC PC
14 $79,678,325 . 1.838 30 FHLMC PC
15 $49,915,090 . 4.532 30 FHLMC PC
16 $40,287,880 . 3.945 30 FHLMC PC
17 $1,225,711,576 . 3.5 30 FHLMC PC
18 $177,400,000 . 3 30 FHLMC PC
19 $33,725,000 . 3 30 FHLMC PC
20 $55,842,000 . 4 30 FHLMC PC
4637 J. P. MORGAN CHASE & COMPANY $878,095,752 Dec 30 2016 1 $95,581,330 . 3.5 30 FHLMC PC
2 $513,478,723 . 4.5 30 FHLMC REM
3 $183,795,656 . 4.5 30 FHLMC REM
4 $42,615,124 . 0 30 FHLMC PC
5 $42,624,919 . 0 30 FHLMC PC
4638 BNP Paribas Securities Corp. $515,644,550 Dec 30 2016 1 $297,840,291 . 4.5 30 FHLMC REM
2 $175,678,000 . 3.5 30 FHLMC PC
3 $42,126,259 . 0 30 FHLMC PC
4639 GOLDMAN, SACHS & CO $1,153,619,615 Dec 30 2016 1 $56,547,805 . 0 30 FHLMC PC
2 $320,816,826 . 4.5 30 FHLMC REM
3 $100,000,000 . 3.5 30 FHLMC PC
4 $354,669,359 . 3 30 FHLMC PC
5 $54,570,795 . 4 30 FHLMC PC
6 $267,014,830 . 1.754 40 FHLMC REM
4640 BANK OF AMERICA SECURITIES LLC $908,493,667 Dec 30 2016 1 $232,882,000 . 3 30 FHLMC PC
2 $30,701,866 . 2.5 15 FHLMC PC
3 $51,777,161 . 5 30 FHLMC MIXED
4 $53,901,909 . 3.5 30 FHLMC PC
5 $60,348,338 . 4 30 FHLMC PC
6 $31,867,524 . 3.5 30 FHLMC PC
7 $270,601,161 . 3.5 30 FHLMC PC
8 $95,939,037 . 3.5 30 FHLMC PC
9 $80,474,671 . 3 30 FHLMC PC
4641 Credit Suisse Securities (USA) $134,472,444 Dec 29 2016 1 $16,677,228 . 4 30 FHLMC REM
2 $12,821,226 . 4 30 FHLMC REM
3 $32,860,443 . 5.5 30 FHLMC MIXED
4 $18,421,203 . 5 30 FHLMC REM
5 . $59,547,708 4 30 FHLMC REM
6 . $26,138,157 4 30 FHLMC REM
7 $16,876,613 . 3.5 30 FHLMC PC
8 $36,815,731 . 3 30 FHLMC PC
4642 NOMURA SECURITIES INTERNATIONAL INC. $111,124,890 Dec 30 2016 1 $60,441,890 . 4 30 FHLMC REM
2 $50,683,000 . 3 30 FHLMC PC
K058 GOLDMAN, SACHS & CO $1,103,286,000 Nov 9 2016 1 $149,429,000 . 3.969 10 PRIV REM
2 $894,523,000 . 3.969 10 PRIV REM
3 $59,334,000 . 3.969 10 PRIV REM
4 . $1,043,952,000 3.969 10 PRIV REM
5 . $59,334,000 3.969 10 PRIV REM
6 . $179,604,855 3.969 10 PRIV REM
K059 BANK OF AMERICA SECURITIES LLC $1,131,240,000 Nov 29 2016 1 $184,517,000 . 3.8 10 PRIV REM
2 $880,954,000 . 3.8 10 PRIV REM
3 $65,769,000 . 3.8 10 PRIV REM
4 . $1,065,471,000 3.8 10 PRIV REM
5 . $65,769,000 3.8 10 PRIV REM
6 . $184,156,476 3.8 10 PRIV REM
K060 Wells Fargo Securities $925,860,000 Dec 22 2016 1 $108,952,000 . 3.768 10 PRIV REM
2 $749,621,000 . 3.768 10 PRIV REM
3 $67,287,000 . 3.768 10 PRIV REM
4 . $858,573,000 3.768 10 PRIV REM
5 . $67,287,000 3.768 10 PRIV REM
6 . $150,721,797 3.768 10 PRIV REM
K723 J. P. MORGAN CHASE & COMPANY $1,010,298,000 Nov 16 2016 1 $114,053,000 . 3.81 7 PRIV REM
2 $830,000,000 . 3.81 7 PRIV REM
3 $66,245,000 . 3.81 7 PRIV REM
4 . $944,053,000 3.81 7 PRIV REM
5 . $66,245,000 3.81 7 PRIV REM
6 . $164,467,381 3.81 7 PRIV REM
KF23 Credit Suisse Securities (USA) $1,159,263,000 Nov 22 2016 1 $1,159,263,000 . 2.531 7 PRIV REM
2 . $1,288,070,283 2.531 7 PRIV REM
3 . $1,288,070,283 2.531 7 PRIV REM
KF24 MORGAN STANLEY DEAN WITTER $980,791,000 Dec 14 2016 1 $980,791,000 . 2.575 10 PRIV REM
2 . $1,089,767,827 2.575 10 PRIV REM
3 . $1,089,767,827 2.575 10 PRIV REM
KF25 BARCLAYS CAPITAL $1,282,460,000 Dec 23 2016 1 $1,282,460,000 . 2.485 7 PRIV REM
2 . $1,424,955,608 2.485 7 PRIV REM
3 . $1,424,955,608 2.485 7 PRIV REM
KF26 Credit Suisse Securities (USA) $496,838,000 Dec 23 2016 1 $496,838,000 . 2.598 10 PRIV REM
2 . $552,043,000 2.598 10 PRIV REM
3 . $552,043,000 2.598 10 PRIV REM
KJ09 BANK OF AMERICA SECURITIES LLC $220,106,000 Nov 30 2016 1 $84,300,000 . 4.874 7 PRIV REM
2 $135,806,000 . 4.874 7 PRIV REM
3 . $275,133,262 4.874 7 PRIV REM
KJ10 MORGAN STANLEY DEAN WITTER $244,632,000 Dec 21 2016 1 $64,600,000 . 4.982 7 PRIV REM
2 $180,032,000 . 4.982 7 PRIV REM
3 . $305,790,496 4.982 7 PRIV REM
Q003 Credit Suisse Securities (USA) $509,007,767 Dec 23 2016 1 $509,007,767 . 3.9 30 PRIV REM
SB024 J. P. MORGAN CHASE & COMPANY $258,819,983 Nov 17 2016 1 $258,819,983 . 4.183 20 LOAN PC
SB025 J. P. MORGAN CHASE & COMPANY $232,728,489 Dec 22 2016 1 $232,728,489 . 4.148 20 LOAN PC

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

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