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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
324 J. P. MORGAN CHASE & COMPANY . Feb 28 2014 1 . $1,361,171,465 0 30 FHLMC PC
325 BARCLAYS CAPITAL $131,640,548 Mar 27 2014 1 $131,640,548 . 4 30 FHLMC PC
326 J. P. MORGAN CHASE & COMPANY $1,676,219,915 Mar 27 2014 1 $1,676,219,915 . 4 30 FHLMC PC
327 BARCLAYS CAPITAL $85,032,407 Mar 27 2014 1 $85,032,407 . 4 30 FHLMC PC
4298 NOMURA SECURITIES INTERNATIONAL INC. $449,119,573 Feb 28 2014 1 $239,925,539 . 4.5 40 FHLMC PC
2 $102,180,621 . 4 30 FHLMC PC
3 $56,512,768 . 3 30 FHLMC PC
4 $50,500,645 . 3 30 FHLMC PC
4300 CITIGROUP GLOBAL MARKETS, INC. $644,026,183 Feb 28 2014 1 $571,895,817 . 5.5 30 FHLMC REM
2 $35,096,616 . 3.5 30 FHLMC REM
3 $31,130,000 . 3 30 FHLMC PC
4 $5,903,750 . 4 30 FHLMC REM
4301 J. P. MORGAN CHASE & COMPANY $1,340,549,358 Feb 28 2014 1 $1,199,872,678 . 5.5 30 FHLMC REM
2 $40,676,679 . 3 30 FHLMC PC
3 $100,000,001 . 4 20 FHLMC PC
4302 GOLDMAN, SACHS & CO $1,323,738,133 Feb 28 2014 1 $148,043,878 . 5.5 20 FHLMC REM
2 $389,528,952 . 3 30 FHLMC PC
3 $504,845,511 . 5.5 30 FHLMC PC
4 $13,335,288 . 6 30 FHLMC REM
5 $87,984,504 . 6 30 FHLMC PC
6 $180,000,000 . 4.5 30 FHLMC PC
4303 Credit Suisse Securities (USA) $448,847,151 Feb 28 2014 1 $350,000,000 . 5 30 FHLMC PC
2 $12,026,813 . 3.5 30 FHLMC REM
3 $86,820,338 . 4 40 FHLMC PC
4304 Wells Fargo Securities $81,000,000 Feb 28 2014 1 $31,000,000 . 3.5 15 FHLMC PC
2 $50,000,000 . 2.5 15 FHLMC PC
4305 BARCLAYS CAPITAL $1,222,757,288 Feb 28 2014 1 $67,096,508 . 4.5 15 FHLMC PC
2 $51,401,551 . 3 30 FHLMC REM
3 $101,863,083 . 3 15 FHLMC PC
4 $125,000,000 . 3 30 FHLMC PC
5 $98,092,463 . 3.5 40 FHLMC PC
6 $404,351,062 . 4 30 FHLMC PC
7 $144,337,132 . 3.5 10 FHLMC PC
8 $107,603,728 . 3 10 FHLMC PC
9 $49,299,353 . 3 10 FHLMC PC
10 $73,712,408 . 0 30 FHLMC PC
4306 RBC Capital Markets $110,964,096 Feb 28 2014 1 $100,359,877 . 3.5 30 FHLMC PC
2 . $41,202,754 3 15 FHLMC REM
3 $10,604,219 . 5.5 30 FHLMC REM
4307 BANK OF AMERICA SECURITIES LLC $1,048,484,589 Feb 28 2014 1 $18,298,000 . 3 30 FHLMC PC
2 $70,078,426 . 3 20 FHLMC PC
3 $893,108,163 . 5.5 30 FHLMC REM
4 $67,000,000 . 3 30 FHLMC PC
4308 RBS SECURITIES, INC $86,286,927 Feb 28 2014 1 $86,286,927 . 3 15 FHLMC PC
4309 MORGAN STANLEY DEAN WITTER $311,339,349 Feb 28 2014 1 $6,213,733 . 3.5 30 FHLMC REM
2 $112,783,761 . 5.5 30 FHLMC PC
3 $192,341,855 . 3 30 FHLMC PC
4310 Mizuho Securities $171,951,514 Feb 28 2014 1 $91,298,451 . 3 30 FHLMC PC
2 $80,653,063 . 4.5 30 FHLMC PC
4311 DEUTSCHE BANK SECURITES $321,867,370 Feb 28 2014 1 $109,768,333 . 4 30 FHLMC PC
2 $100,154,000 . 4 30 FHLMC PC
3 $73,602,037 . 3 15 FHLMC PC
4 $38,343,000 . 3 15 FHLMC PC
4312 Jefferies and Company $103,425,863 Feb 28 2014 1 $21,137,486 . 0 20 FHLMC REM
2 $14,968,652 . 3.5 30 FHLMC REM
3 $67,319,725 $3,508,033 0 30 FHLMC REM
4313 DEUTSCHE BANK SECURITES $1,155,749,572 Mar 28 2014 1 $74,168,170 . 4.5 30 FHLMC PC
2 $296,458,673 . 4.5 30 FHLMC PC
3 $102,356,425 . 4.5 30 FHLMC PC
4 $91,214,533 . 5 30 FHLMC REM
5 $157,922,986 . 5 30 FHLMC PC
6 $253,432,476 . 5 30 FHLMC PC
7 $106,535,906 . 4.5 30 FHLMC PC
8 $10,209,501 . 3 20 FHLMC REM
9 $27,001,000 . 3 15 FHLMC PC
10 $36,449,902 . 3 15 FHLMC PC
4314 GOLDMAN, SACHS & CO $1,579,426,913 Mar 31 2014 1 $158,000,000 . 4.5 30 FHLMC PC
2 $30,791,461 . 6 30 FHLMC PC
3 $63,627,964 . 0 30 FHLMC PC
4 $50,000,000 . 5.5 30 FHLMC PC
5 $28,642,547 . 5 20 FHLMC MIXED
6 $45,650,329 . 3.5 15 FHLMC PC
7 $205,601,316 . 3 30 FHLMC PC
8 $192,573,425 . 4.5 30 FHLMC PC
9 $196,190,678 . 3 30 FHLMC PC
10 $586,349,193 . 4.5 30 FHLMC PC
11 $22,000,000 . 3.5 15 FHLMC PC
4315 Wells Fargo Securities $633,568,161 Mar 28 2014 1 $100,000,000 . 2.5 10 FHLMC PC
2 $60,850,872 . 5 20 FHLMC PC
3 $55,794,535 . 2.5 15 FHLMC PC
4 $83,138,722 . 3 20 FHLMC PC
5 $27,028,377 . 4.5 30 FHLMC REM
6 $74,759,610 . 3.5 30 FHLMC PC
7 $179,991,234 . 4.5 30 FHLMC PC
8 $52,004,811 . 3 30 FHLMC PC
4316 MORGAN STANLEY DEAN WITTER $928,833,970 Mar 31 2014 1 $109,000,000 . 4.5 30 FHLMC PC
2 $120,137,000 . 3 30 FHLMC PC
3 $394,000,000 . 3 30 FHLMC PC
4 $173,585,268 . 4 30 FHLMC PC
5 $21,895,000 . 3.5 20 FHLMC PC
6 $110,216,702 . 4.5 30 FHLMC PC
4317 BARCLAYS CAPITAL $275,000,000 Mar 28 2014 1 $150,000,000 . 2.5 10 FHLMC PC
2 . $52,394,039 5 30 FHLMC REM
3 . $46,030,252 0 30 FHLMC REM
4 $125,000,000 . 3 30 FHLMC PC
4318 CITIGROUP GLOBAL MARKETS, INC. $601,064,890 Mar 28 2014 1 $17,710,380 . 4 30 FHLMC REM
2 $18,979,633 . 2.5 30 FHLMC REM
3 $47,563,819 . 4 10 FHLMC PC
4 $63,121,456 . 2.5 10 FHLMC PC
5 $34,535,235 . 4 30 FHLMC REM
6 $123,604,526 . 2.5 10 FHLMC PC
7 $54,525,671 . 3 30 FHLMC PC
8 $48,577,845 . 0 30 FHLMC PC
9 $15,782,125 . 2.5 30 FHLMC REM
10 $36,368,204 . 0 30 FHLMC PC
11 $93,973,812 . 3 20 FHLMC PC
12 $12,215,359 . 3.5 20 FHLMC PC
13 $34,106,825 . 3.5 30 FHLMC REM
4319 J. P. MORGAN CHASE & COMPANY $562,587,963 Mar 28 2014 1 $65,359,477 . 3 30 FHLMC PC
2 $34,482,759 . 3 30 FHLMC PC
3 $34,558,823 . 3 30 FHLMC PC
4 $119,533,612 . 4.5 30 FHLMC PC
5 $146,666,667 . 4.5 30 FHLMC PC
6 $35,000,000 . 3.5 15 FHLMC PC
7 $126,986,625 . 4.5 30 FHLMC PC
4320 Credit Suisse Securities (USA) $2,317,297,836 Mar 31 2014 1 $947,729,041 . 5.5 30 FHLMC REM
2 $1,352,378,678 $1,084,029 5.5 30 FHLMC REM
3 $17,190,117 . 4 15 FHLMC REM
4321 Jefferies and Company $255,191,247 Mar 28 2014 1 $69,601,982 . 0 30 FHLMC PC
2 $48,735,483 . 4.5 30 FHLMC PC
3 $136,853,782 . 3 30 FHLMC PC
4322 BANK OF AMERICA SECURITIES LLC $610,028,000 Mar 28 2014 1 $287,500,000 . 4.5 30 FHLMC PC
2 $202,145,000 . 4.5 30 FHLMC PC
3 $120,383,000 . 4 30 FHLMC PC
K036 J. P. MORGAN CHASE & COMPANY $1,060,176,000 Feb 20 2014 1 $194,823,000 . 4.549 10 PRIV REM
2 $865,353,000 . 4.549 10 PRIV REM
3 . $1,060,176,000 4.549 10 PRIV REM
4 . $194,470,379 4.549 10 PRIV REM
K037 Wells Fargo Securities $1,153,072,000 Mar 25 2014 1 $187,792,000 . 4.754 10 PRIV REM
2 $965,280,000 . 4.754 10 PRIV REM
3 . $1,153,072,000 4.754 10 PRIV REM
4 . $211,511,324 4.754 10 PRIV REM

Page Last Updated on: April 16, 2014 11:55AM

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