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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
KF35 BARCLAYS CAPITAL $1,321,143,000 Oct 12 2017 1 $1,321,143,000 . 1.986 7 PRIV REM
2 . $1,467,936,871 1.986 7 PRIV REM
3 . $1,467,936,871 1.986 7 PRIV REM
KIR03 BANK OF AMERICA SECURITIES LLC $1,334,782,800 Oct 24 2017 1 $139,400,000 . 3.842 10 PRIV REM
2 $1,195,382,800 . 3.842 10 PRIV REM
3 . $1,483,092,000 3.842 10 PRIV REM
SB039 Wells Fargo Securities $263,812,009 Oct 18 2017 1 $263,812,009 . 4.22 20 LOAN PC

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
355 J. P. MORGAN CHASE & COMPANY $73,436,368 Aug 31 2017 1 $73,436,368 . 3.5 30 FHLMC GNT
356 MUFG Securities Americas, Inc. $253,803,591 Sep 29 2017 1 $253,803,591 . 4 30 FHLMC GNT
357 J. P. MORGAN CHASE & COMPANY $376,727,414 Sep 29 2017 1 $376,727,414 . 4.5 30 FHLMC GNT
4706 J. P. MORGAN CHASE & COMPANY $542,655,207 Aug 31 2017 1 $87,500,000 . 4 30 FHLMC PC
2 $248,974,102 . 4 30 FHLMC PC
3 $99,620,542 . 4 30 FHLMC PC
4 $92,373,167 . 4 30 FHLMC PC
5 $14,187,396 . 0 30 FHLMC REM
4707 CITIGROUP GLOBAL MARKETS, INC. $868,270,949 Aug 31 2017 1 $113,773,262 . 4 30 FHLMC PC
2 $54,983,403 . 4 30 FHLMC PC
3 $207,633,383 . 4.5 30 FHLMC PC
4 $57,469,049 . 0 30 FHLMC PC
5 $44,691,152 . 0 30 FHLMC PC
6 $69,118,725 . 0 30 FHLMC PC
7 $40,000,000 . 4 30 FHLMC PC
8 $50,000,000 . 4.5 30 FHLMC PC
9 $25,000,000 . 4 30 FHLMC PC
10 $30,000,000 . 4.5 30 FHLMC PC
11 $31,167,590 . 3.5 30 FHLMC PC
12 $30,992,693 . 4 30 FHLMC PC
13 $113,441,692 . 4.5 30 FHLMC PC
4708 NOMURA SECURITIES INTERNATIONAL INC. $487,118,984 Aug 31 2017 1 $98,257,678 . 4 30 FHLMC PC
2 $20,520,388 . 4 30 FHLMC REM
3 $114,395,918 . 4.5 30 FHLMC PC
4 $253,945,000 . 3.5 30 FHLMC PC
4709 MORGAN STANLEY DEAN WITTER $349,369,111 Aug 31 2017 1 $43,748,616 . 3 30 FHLMC PC
2 $56,409,564 . 5.5 30 FHLMC PC
3 $9,141,455 . 6.717 40 FHLMC PC
4 $240,069,476 . 4 30 FHLMC PC
4710 Wells Fargo Securities $1,788,909,672 Aug 31 2017 1 $75,147,155 . 3.5 15 FHLMC PC
2 $212,556,791 . 3.5 30 FHLMC PC
3 $33,913,779 . 4 30 FHLMC PC
4 $500,000,000 . 3.5 30 FHLMC PC
5 $235,000,000 . 3.5 30 FHLMC PC
6 $74,737,858 . 3.5 30 FHLMC PC
7 $140,000,290 . 3.5 30 FHLMC PC
8 $135,238,394 . 4 30 FHLMC PC
9 $100,000,000 . 3 30 FHLMC PC
10 $26,042,000 . 4.5 30 FHLMC PC
11 $39,335,910 . 3.5 30 FHLMC PC
12 $216,937,495 . 4 30 FHLMC PC
4711 BANK OF AMERICA SECURITIES LLC $485,012,312 Aug 31 2017 1 $209,335,188 . 3.5 30 FHLMC PC
2 $237,000,000 . 3.5 30 FHLMC PC
3 $38,677,124 . 3.5 30 FHLMC PC
4712 BNP Paribas Securities Corp. $139,431,211 Aug 31 2017 1 $117,868,576 . 4 30 FHLMC PC
2 $21,562,635 . 0 30 FHLMC REM
4713 GOLDMAN, SACHS & CO $200,000,000 Aug 31 2017 1 $200,000,000 . 3.5 30 FHLMC PC
4714 Mizuho Securities $195,356,349 Aug 30 2017 1 $169,928,785 . 4 30 FHLMC PC
2 $25,427,564 . 3.5 30 FHLMC PC
4715 Credit Suisse Securities (USA) $82,071,378 Aug 30 2017 1 $42,071,378 . 4.5 30 FHLMC PC
2 $40,000,000 . 4.5 30 FHLMC PC
4716 MORGAN STANLEY DEAN WITTER $146,717,449 Sep 29 2017 1 $133,601,230 . 4 30 FHLMC PC
2 $13,116,219 . 3 20 FHLMC PC
4717 Wells Fargo Securities $893,915,213 Sep 29 2017 1 $96,581,433 . 3 30 FHLMC PC
2 $139,332,648 . 4 30 FHLMC PC
3 $100,323,757 . 4 30 FHLMC PC
4 $249,575,073 . 4.5 30 FHLMC PC
5 $196,592,000 . 3.5 30 FHLMC PC
6 $41,586,642 . 3.5 15 FHLMC PC
7 $69,923,660 . 4 30 FHLMC PC
4718 Mizuho Securities $282,097,200 Sep 29 2017 1 $143,379,600 . 4 30 FHLMC PC
2 $138,717,600 . 4 30 FHLMC PC
4719 CITIGROUP GLOBAL MARKETS, INC. $332,661,942 Sep 29 2017 1 $94,489,277 . 4.5 30 FHLMC PC
2 $100,000,000 . 4.5 30 FHLMC PC
3 $56,422,665 . 4.5 30 FHLMC PC
4 $43,750,000 . 4.5 30 FHLMC PC
5 $38,000,000 . 4 30 FHLMC PC
4720 J. P. MORGAN CHASE & COMPANY $203,281,065 Sep 29 2017 1 $150,000,000 . 4 30 FHLMC PC
2 $53,281,065 . 3 30 FHLMC PC
4721 GOLDMAN, SACHS & CO $500,000,000 Sep 29 2017 1 $500,000,000 . 3.5 30 FHLMC PC
4722 BNP Paribas Securities Corp. $129,592,578 Sep 29 2017 1 $48,381,578 . 0 30 FHLMC PC
2 $81,211,000 . 3.5 30 FHLMC PC
4723 BANK OF AMERICA SECURITIES LLC $106,890,068 Sep 29 2017 1 $56,000,000 . 4 30 FHLMC PC
2 $50,890,068 . 3.5 30 FHLMC PC
4724 NOMURA SECURITIES INTERNATIONAL INC. $75,365,933 Sep 29 2017 1 $75,365,933 . 4 30 FHLMC PC
K066 BANK OF AMERICA SECURITIES LLC $1,115,806,000 Aug 22 2017 1 $117,600,000 . 4.268 10 PRIV REM
2 $938,199,000 . 4.268 10 PRIV REM
3 $60,007,000 . 4.268 10 PRIV REM
4 . $1,055,799,000 4.268 10 PRIV REM
5 . $60,007,000 4.268 10 PRIV REM
6 . $181,643,122 4.268 10 PRIV REM
K067 GOLDMAN, SACHS & CO $1,235,055,000 Sep 28 2017 1 $113,345,000 . 4.181 10 PRIV REM
2 $1,073,242,000 . 4.181 10 PRIV REM
3 $48,468,000 . 4.181 10 PRIV REM
4 . $1,186,587,000 4.181 10 PRIV REM
5 . $48,468,000 4.181 10 PRIV REM
6 . $201,056,554 4.181 10 PRIV REM
K727 Credit Suisse Securities (USA) $1,224,081,000 Sep 25 2017 1 $72,500,000 . 3.973 7 PRIV REM
2 $1,089,310,000 . 3.973 7 PRIV REM
3 $62,271,000 . 3.973 7 PRIV REM
4 . $1,161,810,000 3.973 7 PRIV REM
5 . $62,271,000 3.973 7 PRIV REM
6 . $199,270,141 3.973 7 PRIV REM
KBF1 Wells Fargo Securities $642,844,000 Aug 30 2017 1 $642,844,000 . 0 7 PRIV REM
2 . $714,272,000 0 7 PRIV REM
3 . $714,272,000 0 7 PRIV REM
KF33 J. P. MORGAN CHASE & COMPANY $1,260,934,000 Aug 14 2017 1 $1,260,934,000 . 2.315 10 PRIV REM
2 . $1,401,038,800 2.315 10 PRIV REM
3 . $1,401,038,800 2.315 10 PRIV REM
KF34 CITIGROUP GLOBAL MARKETS, INC. $1,305,195,000 Sep 27 2017 1 $1,305,195,000 . 2.11 7 PRIV REM
2 . $1,450,217,545 2.11 7 PRIV REM
3 . $1,450,217,545 2.11 7 PRIV REM
KJ15 CITIGROUP GLOBAL MARKETS, INC. $287,512,000 Aug 4 2017 1 $231,952,000 . 4.426 7 PRIV REM
2 $41,522,000 . 4.426 7 PRIV REM
3 $14,038,000 . 4.426 7 PRIV REM
4 . $272,885,349 4.426 7 PRIV REM
5 . $272,885,349 4.426 7 PRIV REM
6 . $69,450,806 4.426 7 PRIV REM
KJ16 CITIGROUP GLOBAL MARKETS, INC. $110,983,000 Sep 26 2017 1 $15,790,000 . 5.2 5 PRIV REM
2 $95,193,000 . 5.2 5 PRIV REM
3 . $138,729,326 5.2 5 PRIV REM
KSKY Wells Fargo Securities $550,000,000 Sep 20 2017 1 $164,000,000 . 1.435 10 PRIV REM
2 $386,000,000 . 1.435 10 PRIV REM
3 . $164,000,000 1.435 10 PRIV REM
4 . $386,000,000 1.435 10 PRIV REM
KW03 J. P. MORGAN CHASE & COMPANY $487,821,000 Sep 19 2017 1 $129,151,000 . 4.35 10 PRIV REM
2 $358,670,000 . 4.35 10 PRIV REM
3 . $487,821,000 4.35 10 PRIV REM
4 . $54,203,191 4.35 10 PRIV REM
Q004 PNC Capital Markets $626,060,612 Sep 27 2017 1 $415,628,008 . 3.452 30 PRIV REM
2 $118,880,417 . 3.452 30 PRIV REM
3 $91,552,187 . 3.452 30 PRIV REM
4 . $91,552,187 3.452 30 PRIV REM
KMP01 BANK OF AMERICA SECURITIES LLC $464,832,000 Sep 28 2017 1 $55,000,000 . 3.63 7 PRIV REM
2 $409,832,000 . 3.63 7 PRIV REM
3 . $464,832,000 3.63 7 PRIV REM
KSW03 Wells Fargo Securities $997,219,000 Aug 18 2017 1 $997,219,000 . 2.12 10 PRIV REM
2 . $1,108,022,000 2.12 10 PRIV REM
3 . $1,108,022,000 2.12 10 PRIV REM
SB036 J. P. MORGAN CHASE & COMPANY $350,381,311 Aug 23 2017 1 $350,381,311 . 4.21 20 LOAN PC
SB037 J. P. MORGAN CHASE & COMPANY $316,638,599 Sep 19 2017 1 $316,638,599 . 4.161 20 LOAN PC
SB038 Wells Fargo Securities $259,012,247 Sep 28 2017 1 $259,012,247 . 4.313 20 LOAN PC

Page Last Updated on: October 20, 2017 06:55PM

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