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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
KF43 BANK OF AMERICA SECURITIES LLC $1,138,130,000 Mar 6 2018 1 $1,138,130,000 . 2.143 10 PRIV REM
2 . $1,264,588,401 2.143 10 PRIV REM
3 . $1,264,588,401 2.143 10 PRIV REM
KHG1 GOLDMAN, SACHS & CO $710,620,000 Feb 16 2018 1 $11,473,000 . 3.341 7 PRIV REM
2 $201,712,000 . 3.341 7 PRIV REM
3 $277,029,000 . 3.341 10 PRIV REM
4 $220,406,000 . 3.341 10 PRIV REM
5 . $710,620,000 0 10 PRIV REM
KI01 Wells Fargo Securities $1,093,918,500 Feb 13 2018 1 $591,307,500 . 2.717 5 LOAN REM
1 $502,611,000 . 2.717 5 PRIV REM
M042 CITIGROUP GLOBAL MARKETS, INC. $111,595,000 Feb 8 2018 1 $111,595,000 . 0 40 LOAN REM
TE22 CITIGROUP GLOBAL MARKETS, INC. $123,999,000 Feb 8 2018 1 $123,999,000 . 0 40 LOAN PC
SB046 Wells Fargo Securities $494,145,286 Feb 27 2018 1 $494,145,286 . 3.92 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4744 MORGAN STANLEY DEAN WITTER $256,672,000 Dec 29 2017 1 $144,000,000 . 3.5 30 FHLMC PC
2 $56,646,000 . 4 30 FHLMC PC
3 $56,026,000 . 4 30 FHLMC PC
4745 CITIGROUP GLOBAL MARKETS, INC. $553,192,116 Dec 29 2017 1 $92,555,933 . 4.5 30 FHLMC PC
2 $169,773,616 . 4 30 FHLMC PC
3 $71,554,071 . 3.5 30 FHLMC PC
4 $108,850,710 . 3.5 30 FHLMC PC
5 $85,138,280 . 4 30 FHLMC PC
6 $25,319,506 . 0 30 FHLMC PC
4746 BANK OF AMERICA SECURITIES LLC $343,376,337 Dec 29 2017 1 $62,227,000 . 4 30 FHLMC PC
2 $136,900,000 . 3.5 30 FHLMC PC
3 $49,581,843 . 4 30 FHLMC PC
4 $94,667,494 . 4 30 FHLMC PC
4747 RBC Capital Markets $346,924,934 Dec 29 2017 1 $64,599,626 . 4.5 30 FHLMC REM
2 $112,540,339 . 3.5 30 FHLMC PC
3 $169,784,969 . 4 30 FHLMC PC
4748 Wells Fargo Securities $1,345,541,321 Dec 29 2017 1 $40,383,000 . 3.5 30 FHLMC PC
2 $31,348,000 . 4 30 FHLMC PC
3 $178,571,088 . 3.5 30 FHLMC PC
4 $67,660,790 . 4 30 FHLMC PC
5 $68,064,079 . 4 30 FHLMC PC
6 $73,443,818 . 4 30 FHLMC PC
7 $49,373,072 . 4 30 FHLMC PC
8 $66,121,000 . 4 30 FHLMC PC
9 $31,464,000 . 4 30 FHLMC PC
10 $125,892,889 . 3.5 30 FHLMC PC
11 $535,798,585 . 3.5 30 FHLMC PC
12 $77,421,000 . 4 30 FHLMC PC
4749 NOMURA SECURITIES INTERNATIONAL INC. $791,438,290 Dec 29 2017 1 $200,000,000 . 3.5 30 FHLMC PC
2 $249,199,081 . 4 30 FHLMC PC
3 $106,752,000 . 3.5 30 FHLMC PC
4 $223,742,847 . 4 30 FHLMC PC
5 . $64,818,862 4 30 FHLMC REM
6 . $23,646,566 4 30 FHLMC REM
7 $11,744,362 . 2.5 30 FHLMC REM
4750 GOLDMAN, SACHS & CO $918,517,401 Dec 29 2017 1 $115,518,839 . 4 30 FHLMC PC
2 $138,361,190 . 4 30 FHLMC PC
3 $500,000,000 . 4 30 FHLMC PC
4 $3,945,385 . 5.5 20 FHLMC REM
5 $160,691,987 . 3.5 30 FHLMC PC
4751 J. P. MORGAN CHASE & COMPANY $462,439,661 Dec 29 2017 1 $105,156,944 . 4.5 30 FHLMC PC
2 $19,511,071 . 7.6 30 FHLMC PC
3 $103,516,436 . 6 30 FHLMC PC
4 $64,214,735 . 4 30 FHLMC PC
5 $51,169,151 . 5.5 30 FHLMC PC
6 $39,751,785 . 5 30 FHLMC PC
7 $30,000,000 . 4 30 FHLMC PC
8 $45,270,903 . 6.5 30 FHLMC PC
9 $3,848,636 . 3 30 FHLMC REM
4752 Credit Suisse Securities (USA) $411,119,790 Dec 29 2017 1 $82,617,495 . 3.5 30 FHLMC PC
2 $287,623,654 . 4 30 FHLMC PC
3 $4,199,985 . 4.5 20 FHLMC REM
4 $19,434,775 . 5.5 20 FHLMC REM
5 $17,243,881 . 6 20 FHLMC REM
4753 Wells Fargo Securities $1,373,548,709 Jan 31 2018 1 $26,637,362 . 3 30 FHLMC REM
2 $231,573,188 . 4 30 FHLMC PC
3 $122,904,462 . 3.5 30 FHLMC PC
4 $136,518,220 . 3 30 FHLMC PC
5 $77,545,173 . 3.5 30 FHLMC PC
6 $115,000,000 . 4 30 FHLMC PC
7 $30,950,894 . 4 30 FHLMC PC
8 $49,695,958 . 3.5 30 FHLMC REM
9 $110,936,598 . 4 30 FHLMC PC
10 $96,841,019 . 4 30 FHLMC PC
11 $70,000,002 . 4 30 FHLMC PC
12 $220,237,000 . 3.5 30 FHLMC PC
13 $28,987,833 . 4.5 30 FHLMC PC
14 $55,721,000 . 4 30 FHLMC PC
4754 Credit Suisse Securities (USA) $574,521,437 Jan 30 2018 1 $98,716,540 . 3.5 30 FHLMC PC
2 $207,412,000 . 4 30 FHLMC PC
3 $20,299,775 . 4 30 FHLMC REM
4 $120,988,212 . 4.5 30 FHLMC PC
5 $75,441,000 . 4 30 FHLMC PC
6 $31,089,477 . 4.5 30 FHLMC REM
7 $20,574,433 . 4.5 30 FHLMC REM
4755 MUFG Securities Americas, Inc. $192,299,675 Jan 31 2018 1 $88,924,061 . 4 30 FHLMC PC
2 $103,375,614 . 3.5 30 FHLMC PC
4756 MORGAN STANLEY DEAN WITTER $424,280,938 Jan 31 2018 1 $143,125,000 . 3.5 30 FHLMC PC
2 $22,482,000 . 4 30 FHLMC PC
3 $258,673,938 . 3.5 30 FHLMC PC
4757 RBC Capital Markets $321,871,284 Jan 31 2018 1 $182,658,452 . 4 30 FHLMC PC
2 $79,212,832 . 4 30 FHLMC PC
3 $60,000,000 . 4 30 FHLMC PC
4758 GOLDMAN, SACHS & CO $620,984,942 Jan 31 2018 1 $28,000,000 . 4 30 FHLMC PC
2 $153,847,646 . 4.5 30 FHLMC PC
3 $169,642,676 . 4 30 FHLMC PC
4 $93,889,206 . 5 30 FHLMC PC
5 $175,605,414 . 4 30 FHLMC PC
4759 NOMURA SECURITIES INTERNATIONAL INC. $508,790,183 Jan 31 2018 1 $286,813,160 . 3.5 30 FHLMC PC
2 $193,646,864 . 4 30 FHLMC PC
3 $28,330,159 . 3.5 30 FHLMC REM
4760 J. P. MORGAN CHASE & COMPANY $197,613,081 Jan 31 2018 1 $61,116,040 . 5 30 FHLMC PC
2 $22,778,159 . 5 30 FHLMC MIXED
3 $113,718,882 . 4 30 FHLMC PC
4 . $39,814,989 0 30 FHLMC REM
4761 BANK OF AMERICA SECURITIES LLC $121,549,435 Jan 31 2018 1 $104,055,000 . 3.5 30 FHLMC PC
2 $17,494,435 . 3.5 30 FHLMC REM
4762 CITIGROUP GLOBAL MARKETS, INC. $150,814,118 Jan 31 2018 1 $150,814,118 . 4.5 30 FHLMC PC
K070 BANK OF AMERICA SECURITIES LLC $1,137,404,000 Dec 12 2017 1 $104,858,000 . 4 10 PRIV REM
2 $987,910,000 . 4 10 PRIV REM
3 $44,636,000 . 4 10 PRIV REM
4 . $1,092,768,000 4 10 PRIV REM
5 . $44,636,000 4 10 PRIV REM
6 . $185,159,813 4 10 PRIV REM
K071 J. P. MORGAN CHASE & COMPANY $1,303,969,000 Dec 22 2017 1 $136,447,000 . 3.985 10 PRIV REM
2 $1,095,500,000 . 3.985 10 PRIV REM
3 $72,022,000 . 3.985 10 PRIV REM
4 . $1,231,947,000 3.985 10 PRIV REM
5 . $72,022,000 3.985 10 PRIV REM
6 . $212,274,467 3.985 10 PRIV REM
K072 BARCLAYS CAPITAL $1,141,195,000 Jan 31 2018 1 $128,433,000 . 4.129 10 PRIV REM
2 $963,000,000 . 4.129 10 PRIV REM
3 $49,762,000 . 4.129 10 PRIV REM
4 . $1,091,433,000 4.129 10 PRIV REM
5 . $49,762,000 4.129 10 PRIV REM
6 . $185,776,031 4.129 10 PRIV REM
K729 Wells Fargo Securities $1,199,530,000 Dec 22 2017 1 $166,203,000 . 3.899 7 PRIV REM
2 $965,331,000 . 3.899 7 PRIV REM
3 $67,996,000 . 3.899 7 PRIV REM
4 . $1,131,534,000 3.899 7 PRIV REM
5 . $67,996,000 3.899 7 PRIV REM
6 . $195,273,362 3.899 7 PRIV REM
KF39 Credit Suisse Securities (USA) $1,181,558,000 Dec 18 2017 1 $1,181,558,000 . 1.979 7 PRIV REM
2 . $1,312,842,743 1.979 7 PRIV REM
3 . $1,312,842,743 1.979 7 PRIV REM
KF40 GOLDMAN, SACHS & CO $958,264,000 Dec 28 2017 1 $958,264,000 . 2.231 10 PRIV REM
2 . $1,064,737,964 2.231 10 PRIV REM
3 . $1,064,737,964 2.231 10 PRIV REM
KF41 Credit Suisse Securities (USA) $591,434,000 Dec 28 2017 1 $591,434,000 . 2.161 7 PRIV REM
2 . $657,149,992 2.161 7 PRIV REM
3 . $657,149,992 2.161 7 PRIV REM
KGS1 J. P. MORGAN CHASE & COMPANY $1,591,426,000 Dec 20 2017 1 $947,916,000 . 1.842 10 PRIV REM
2 $643,510,000 . 1.842 10 PRIV REM
3 . $1,053,241,000 1.842 10 PRIV REM
4 . $1,053,241,000 1.842 10 PRIV REM
5 . $643,510,000 1.842 10 PRIV REM
KJ18 MORGAN STANLEY DEAN WITTER $182,304,000 Dec 28 2017 1 $55,200,000 . 5.139 7 PRIV REM
2 $127,104,000 . 5.139 7 PRIV REM
3 . $227,880,210 5.139 7 PRIV REM
KS09 Wells Fargo Securities $637,908,000 Dec 12 2017 1 $637,908,000 . 4.517 10 PRIV REM
2 . $637,908,000 4.517 10 PRIV REM
M041 DEUTSCHE BANK SECURITES $372,994,000 Dec 12 2017 1 $372,994,000 . 0 40 LOAN REM
Q006 PNC Capital Markets $280,185,731 Dec 18 2017 1 $142,118,036 . 0 15 PRIV REM
2 $88,461,489 . 0 15 PRIV REM
3 $42,000,000 . 0 15 PRIV REM
4 $7,606,206 . 0 15 PRIV REM
SR01 MORGAN STANLEY DEAN WITTER $161,109,000 Dec 18 2017 1 $20,272,000 . 5.87 10 PRIV REM
2 $93,571,000 . 5.87 10 PRIV REM
3 $47,266,000 . 5.87 10 PRIV REM
4 . $161,109,000 5.87 10 PRIV REM
K1504 J. P. MORGAN CHASE & COMPANY $793,511,000 Jan 22 2018 1 $100,643,000 . 4.278 15 PRIV REM
2 $312,568,000 . 4.278 15 PRIV REM
3 $380,300,000 . 4.278 15 PRIV REM
4 . $793,511,000 4.278 15 PRIV REM
5 . $88,168,570 4.278 15 PRIV REM
SB043 J. P. MORGAN CHASE & COMPANY $325,366,565 Dec 20 2017 1 $325,366,565 . 3.975 20 LOAN PC
SB044 Wells Fargo Securities $320,279,983 Dec 22 2017 1 $320,279,983 . 4 20 LOAN PC
SB045 J. P. MORGAN CHASE & COMPANY $402,242,048 Jan 29 2018 1 $402,242,048 . 4.118 20 LOAN PC

Page Last Updated on: February 16, 2018 06:55PM

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