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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
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
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

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
339 BARCLAYS CAPITAL $182,057,400 Nov 26 2014 1 $182,057,400 . 4.5 30 FHLMC PC
340 J. P. MORGAN CHASE & COMPANY $136,229,694 Nov 26 2014 1 $136,229,694 . 4.5 30 FHLMC PC
341 GOLDMAN, SACHS & CO $2,250,000,000 Nov 20 2014 1 $2,250,000,000 . 3.5 30 FHLMC PC
4407 GOLDMAN, SACHS & CO $610,105,602 Nov 28 2014 1 $285,641,571 . 4 30 FHLMC PC
2 $200,000,000 . 4 30 FHLMC PC
3 $22,504,667 . 4.5 30 FHLMC REM
4 $19,983,354 . 4.5 30 FHLMC REM
5 $6,492,788 . 4 30 FHLMC REM
6 $75,483,222 . 4 30 FHLMC PC
4408 CITIGROUP GLOBAL MARKETS, INC. $382,103,836 Nov 28 2014 1 $225,200,753 . 3.5 30 FHLMC PC
2 $26,980,830 . 3.5 30 FHLMC REM
3 $30,600,320 . 4 30 FHLMC REM
4 $33,233,579 . 5 30 FHLMC REM
5 $66,088,354 . 4 30 FHLMC PC
4409 BARCLAYS CAPITAL $120,159,001 Nov 28 2014 1 $26,733,338 . 4 30 FHLMC PC
2 $29,816,991 . 4.5 30 FHLMC PC
3 $63,608,672 . 3 40 FHLMC REM
4410 Wells Fargo Securities $164,599,112 Nov 28 2014 1 $27,976,055 . 4 30 FHLMC PC
2 $87,400,000 . 3.5 30 FHLMC PC
3 $49,223,057 . 3.5 20 FHLMC PC
4411 DEUTSCHE BANK SECURITES $212,753,457 Nov 28 2014 1 $32,459,426 . 5.5 30 FHLMC REM
2 $39,344,388 . 3 30 FHLMC REM
3 $62,700,000 . 4 30 FHLMC PC
4 $7,151,470 . 3 30 FHLMC REM
5 $32,818,820 . 4 30 FHLMC REM
6 $38,279,353 . 3 30 FHLMC REM
4412 MORGAN STANLEY DEAN WITTER $100,000,000 Nov 28 2014 1 $100,000,000 . 4.5 30 FHLMC PC
4413 J. P. MORGAN CHASE & COMPANY $381,316,224 Nov 28 2014 1 $23,341,872 . 0 30 FHLMC PC
2 $19,916,605 . 5 20 FHLMC REM
3 $17,179,258 . 5 20 FHLMC REM
4 $23,600,538 . 5 20 FHLMC REM
5 $9,524,287 . 5 20 FHLMC REM
6 $177,998,194 . 3.5 30 FHLMC PC
7 $109,755,470 . 3 30 FHLMC PC
4414 Credit Suisse Securities (USA) $107,004,330 Nov 28 2014 1 $66,468,695 . 4.5 30 FHLMC REM
2 $22,321,174 . 4 15 FHLMC MIXED
3 $9,205,461 . 4 15 FHLMC REM
4 $9,009,000 . 4.5 30 FHLMC REM
4415 BANK OF AMERICA SECURITIES LLC $80,950,703 Nov 28 2014 1 $80,950,703 . 0 30 FHLMC PC
4416 J. P. MORGAN CHASE & COMPANY $839,373,677 Dec 30 2014 1 $233,418,863 . 4.5 30 FHLMC PC
2 $216,966,957 . 4.5 30 FHLMC PC
3 $329,215,096 . 4.5 30 FHLMC PC
4 $59,772,761 . 0 30 FHLMC PC
4417 GOLDMAN, SACHS & CO $335,465,920 Dec 31 2014 1 $19,791,692 . 5.5 30 FHLMC REM
2 $18,040,392 . 4 30 FHLMC PC
3 $24,573,879 . 4 30 FHLMC REM
4 $47,926,633 . 4.5 30 FHLMC REM
5 $7,314,784 . 5 20 FHLMC REM
6 $42,990,168 . 3 30 FHLMC PC
7 $91,207,365 . 3.5 30 FHLMC PC
8 $18,901,396 . 3.5 30 FHLMC PC
9 $27,516,162 . 4 30 FHLMC PC
10 $10,263,382 . 5 20 FHLMC REM
11 $10,452,928 . 5 20 FHLMC REM
12 $364,795 . 5 20 FHLMC REM
13 $12,542,403 . 5 20 FHLMC REM
14 $3,579,941 . 5 20 FHLMC REM
4418 MORGAN STANLEY DEAN WITTER $289,574,903 Dec 30 2014 1 $18,000,000 . 4 30 FHLMC REM
2 $271,574,903 . 4 30 FHLMC PC
4419 CITIGROUP GLOBAL MARKETS, INC. $1,697,544,574 Dec 30 2014 1 $96,310,651 . 4.5 30 FHLMC PC
2 $263,830,381 . 6 30 FHLMC REM
3 $351,184,422 . 4.5 30 FHLMC PC
4 $57,193,728 . 0 30 FHLMC PC
5 $463,493,531 . 4.5 40 FHLMC PC
6 $65,025,250 . 4 30 FHLMC PC
7 $222,613,777 . 4.5 30 FHLMC PC
8 $41,188,425 . 3.5 20 FHLMC PC
9 $136,704,409 . 3.5 30 FHLMC PC
4420 Jefferies and Company $258,042,156 Dec 30 2014 1 $171,198,889 . 3 30 FHLMC PC
2 $86,843,267 . 3 30 FHLMC PC
4421 Amherst Pierpont Securities LLC $197,250,929 Dec 30 2014 1 $127,651,430 . 4 30 FHLMC PC
2 $69,599,499 . 3.5 15 FHLMC PC
4422 Wells Fargo Securities $285,250,224 Dec 30 2014 1 $12,805,086 . 4 30 FHLMC REM
2 $43,070,000 . 4 30 FHLMC PC
3 $75,805,046 . 3 30 FHLMC PC
4 $153,570,092 . 2.5 15 FHLMC PC
4423 NOMURA SECURITIES INTERNATIONAL INC. $212,369,714 Dec 30 2014 1 $72,960,120 . 3.5 30 FHLMC PC
2 $139,409,594 . 3 30 FHLMC PC
4424 BARCLAYS CAPITAL $184,800,218 Dec 30 2014 1 $184,800,218 . 4 30 FHLMC PC
K040 J. P. MORGAN CHASE & COMPANY $1,330,496,000 Nov 13 2014 1 $225,920,000 . 4.284 10 PRIV REM
2 $1,104,576,000 . 4.284 10 PRIV REM
3 . $1,330,496,000 4.284 10 PRIV REM
4 . $234,793,670 4.284 10 PRIV REM
K041 Wells Fargo Securities $1,138,647,000 Dec 16 2014 1 $176,219,000 . 4 10 PRIV REM
2 $962,428,000 . 4 10 PRIV REM
3 . $1,138,647,000 4 10 PRIV REM
4 . $241,532,184 4 10 PRIV REM
K717 BARCLAYS CAPITAL $1,229,483,000 Dec 9 2014 1 $87,283,000 . 3.836 7 PRIV REM
2 $1,142,200,000 . 3.836 7 PRIV REM
3 . $1,229,483,000 3.836 7 PRIV REM
4 . $247,374,608 3.836 7 PRIV REM
KF05 Wells Fargo Securities $1,481,653,000 Nov 25 2014 1 $1,481,653,000 . 2.221 7 PRIV REM
2 . $1,646,281,663 2.221 7 PRIV REM
KF06 BARCLAYS CAPITAL $1,096,398,000 Dec 23 2014 1 $1,096,398,000 . 2 7 PRIV REM
2 . $1,218,220,758 2 7 PRIV REM
M032 CITIGROUP GLOBAL MARKETS, INC. $588,400,000 Nov 5 2014 1 $588,400,000 . 0 40 LOAN REM
Q001 Wells Fargo Securities $189,390,000 Nov 20 2014 1 $21,267,000 . 7 20 PRIV REM
2 $34,715,000 . 7 20 PRIV REM
3 $133,408,000 . 7 20 PRIV REM
4 . $189,390,000 7 20 PRIV REM
5 . $189,390,000 7 20 PRIV REM

Page Last Updated on: January 29, 2015 06:55AM

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