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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
K052 BARCLAYS CAPITAL $1,141,056,000 Feb 10 2016 1 $162,056,000 . 4.148 10 PRIV REM
2 $979,000,000 . 4.148 10 PRIV REM
3 . $1,141,056,000 4.148 10 PRIV REM
4 . $254,732,336 4.148 10 PRIV REM
KBAM Wells Fargo Securities $756,900,000 Feb 4 2016 1 $756,900,000 . 2.34 7 PRIV REM
2 . $841,000,000 2.34 7 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
346 CITIGROUP GLOBAL MARKETS, INC. $415,477,184 Dec 29 2015 1 $415,477,184 . 3.5 30 FHLMC PC
347 J. P. MORGAN CHASE & COMPANY . Jan 28 2016 1 . $2,700,120,609 0 30 FHLMC PC
4532 MORGAN STANLEY DEAN WITTER $268,673,832 Dec 30 2015 1 $110,000,000 . 3.5 30 FHLMC PC
2 $27,138,309 . 4 30 FHLMC PC
3 $14,296,254 . 4 30 FHLMC REM
4 $93,301,000 . 3.5 30 FHLMC PC
5 $23,938,269 . 4 30 FHLMC REM
4533 Credit Suisse Securities (USA) $1,949,440,658 Dec 30 2015 1 $249,280,956 . 3.5 30 FHLMC PC
2 $765,955,522 . 3 30 FHLMC PC
3 $637,585,988 . 3 30 FHLMC PC
4 $20,713,263 . 3.5 30 FHLMC REM
5 $59,390,510 . 4 30 FHLMC PC
6 $95,297,384 . 5 30 FHLMC PC
7 $44,043,752 . 3 30 FHLMC REM
8 $77,173,283 . 5.5 30 FHLMC REM
4534 CITIGROUP GLOBAL MARKETS, INC. $939,617,182 Dec 30 2015 1 $9,330,990 . 5.5 30 FHLMC REM
2 $2,298,508 . 5.5 30 FHLMC REM
3 $14,906,738 . 5.5 30 FHLMC REM
4 $11,693,776 . 5.5 30 FHLMC REM
5 $7,478,818 . 5.5 30 FHLMC REM
6 $8,317,325 . 5.5 30 FHLMC REM
7 $35,246,355 . 5.5 30 FHLMC REM
8 $23,028,742 . 5.5 30 FHLMC REM
9 $12,170,134 . 5.5 30 FHLMC REM
10 $9,754,165 . 5.5 30 FHLMC REM
11 $56,263,348 . 5.5 30 FHLMC REM
12 $25,014,541 . 5.5 30 FHLMC REM
13 $7,594,463 . 5.5 30 FHLMC REM
14 $15,569,885 . 5.5 30 FHLMC REM
15 $97,548,574 . 5.5 30 FHLMC REM
16 $118,454,412 . 5.5 30 FHLMC REM
17 $93,157,531 . 5.5 30 FHLMC REM
18 $2,442,119 . 5.5 30 FHLMC REM
19 $64,045,746 . 4 30 FHLMC REM
20 $325,301,012 . 3 20 FHLMC PC
4535 Wells Fargo Securities $385,934,135 Dec 30 2015 1 $70,000,000 . 3.5 30 FHLMC PC
2 $70,343,898 . 3 30 FHLMC PC
3 $125,870,788 . 3.5 30 FHLMC PC
4 $29,719,449 . 4 30 FHLMC PC
5 $90,000,000 . 4 30 FHLMC PC
4536 BARCLAYS CAPITAL $273,514,338 Dec 30 2015 1 $178,489,319 . 1.75 40 FHLMC PC
2 $95,025,019 . 6 30 FHLMC REM
4537 BANK OF AMERICA SECURITIES LLC $314,934,919 Dec 30 2015 1 $36,857,919 . 3 30 FHLMC PC
2 . $45,618,690 4 30 FHLMC REM
3 $109,175,000 . 3.5 30 FHLMC PC
4 $168,902,000 . 3.5 30 FHLMC PC
4538 BANK OF AMERICA SECURITIES LLC $120,287,618 Dec 15 2015 1 $58,760,402 . 4.5 30 FHLMC PC
2 $61,527,216 . 4.5 30 FHLMC PC
4539 MORGAN STANLEY DEAN WITTER $99,034,000 Dec 15 2015 1 $99,034,000 . 4 30 FHLMC PC
4540 NOMURA SECURITIES INTERNATIONAL INC. $184,428,251 Dec 15 2015 1 $184,428,251 . 4 30 FHLMC PC
4541 BNP Paribas Securities Corp. $130,070,852 Dec 30 2015 1 $59,597,087 . 3.5 30 FHLMC PC
2 $70,473,765 . 5 30 FHLMC PC
4542 GOLDMAN, SACHS & CO $287,933,429 Jan 29 2016 1 $137,947,911 . 3.5 30 FHLMC PC
2 $136,721,736 . 3.5 30 FHLMC PC
3 $13,263,782 . 5 20 FHLMC REM
4543 BANK OF AMERICA SECURITIES LLC $293,979,400 Jan 29 2016 1 $293,979,400 . 3 30 FHLMC PC
4544 Credit Suisse Securities (USA) $369,198,076 Jan 29 2016 1 $250,000,000 . 4 30 FHLMC PC
2 $26,832,305 . 4 30 FHLMC REM
3 $92,365,771 . 3.5 30 FHLMC PC
4545 NOMURA SECURITIES INTERNATIONAL INC. $391,452,902 Jan 29 2016 1 $142,000,000 . 3.5 30 FHLMC PC
2 $249,452,902 . 5.5 30 FHLMC PC
4546 BARCLAYS CAPITAL $271,081,073 Jan 29 2016 1 $86,660,673 . 4 30 FHLMC PC
2 $43,792,138 . 3.5 15 FHLMC PC
3 $140,628,262 . 4 30 FHLMC PC
4547 J. P. MORGAN CHASE & COMPANY $128,919,875 Jan 29 2016 1 $53,919,875 . 0 30 FHLMC PC
2 $75,000,000 . 3 30 FHLMC PC
4548 Wells Fargo Securities $214,122,035 Jan 29 2016 1 $60,000,000 . 3.5 30 FHLMC PC
2 $154,122,035 . 3.5 30 FHLMC PC
K051 BANK OF AMERICA SECURITIES LLC $976,077,000 Dec 18 2015 1 $180,000,000 . 4.194 10 PRIV REM
2 $796,077,000 . 4.194 10 PRIV REM
3 . $976,077,000 4.194 10 PRIV REM
4 . $219,730,280 4.194 10 PRIV REM
K504 BANK OF AMERICA SECURITIES LLC $528,671,000 Jan 29 2016 1 $41,745,000 . 3.248 5 PRIV REM
2 $486,926,000 . 3.248 5 PRIV REM
3 . $528,671,000 3.248 5 PRIV REM
4 . $58,741,790 3.248 5 PRIV REM
K721 MORGAN STANLEY DEAN WITTER $867,520,000 Dec 17 2015 1 $68,500,000 . 3.789 7 PRIV REM
2 $799,020,000 . 3.789 7 PRIV REM
3 . $867,520,000 3.789 7 PRIV REM
4 . $225,423,727 3.789 7 PRIV REM
KF12 BARCLAYS CAPITAL $1,249,232,000 Dec 8 2015 1 $1,249,232,000 . 2.316 7 PRIV REM
2 . $1,388,036,599 2.316 7 PRIV REM
KF13 J. P. MORGAN CHASE & COMPANY $788,291,000 Jan 20 2016 1 $788,291,000 . 2.3 10 PRIV REM
2 . $875,879,182 2.3 10 PRIV REM
KS04 Wells Fargo Securities $603,000,000 Dec 29 2015 1 $603,000,000 . 2.34 7 PRIV REM
2 . $670,000,000 2.34 7 PRIV REM
SB009 BANK OF AMERICA SECURITIES LLC $445,239,713 Dec 22 2015 1 $445,239,713 . 3.731 20 LOAN PC
SB010 BANK OF AMERICA SECURITIES LLC $148,173,890 Dec 30 2015 1 $148,173,890 . 4.257 20 LOAN PC
SB011 Wells Fargo Securities $109,964,810 Jan 29 2016 1 $109,964,810 . 4.155 20 LOAN PC

Page Last Updated on: February 05, 2016 06:55PM

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