Skip to Page Content | Skip to Site Navigation

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
KX01 BARCLAYS CAPITAL $334,357,000 Jul 23 2014 1 $334,357,000 . 4.2 10 PRIV REM
2 . $334,357,000 4.2 10 PRIV REM
M031 D. A. Davidson & Co. $94,695,000 Jul 10 2014 1 $94,695,000 . 0 40 LOAN REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
328 GOLDMAN, SACHS & CO $1,116,292,477 Jun 26 2014 1 $1,116,292,477 . 2.487 30 FHLMC PC
329 J. P. MORGAN CHASE & COMPANY . Jun 27 2014 1 . $713,926,509 0 30 FHLMC PC
4335 MORGAN STANLEY DEAN WITTER $671,780,528 May 30 2014 1 $231,501,490 . 4.5 30 FHLMC PC
2 $200,000,000 . 3 30 FHLMC PC
3 $99,000,000 . 4.5 30 FHLMC PC
4 $141,279,038 . 4.5 30 FHLMC PC
4336 GOLDMAN, SACHS & CO $695,561,109 May 30 2014 1 $46,882,557 . 4.5 40 FHLMC REM
2 $285,604,224 . 5 40 FHLMC PC
3 $105,978,696 . 4 30 FHLMC PC
4 $131,979,619 . 5 30 FHLMC PC
5 $72,491,539 . 3 30 FHLMC PC
6 $52,624,474 . 4 15 FHLMC PC
4337 J. P. MORGAN CHASE & COMPANY $1,222,601,302 May 30 2014 1 $60,148,035 . 3.5 20 FHLMC PC
2 $59,951,254 . 3 40 FHLMC PC
3 $323,939,627 . 4 40 FHLMC PC
4 $259,152,508 . 4.5 30 FHLMC PC
5 $179,195,665 . 3 40 FHLMC PC
6 $316,327,375 . 3.5 40 FHLMC PC
7 $23,886,838 . 5 30 FHLMC MIXED
4338 BARCLAYS CAPITAL $1,130,073,443 May 30 2014 1 $80,976,312 . 7 30 FHLMC PC
2 $99,890,171 . 5 40 FHLMC REM
3 $143,611,185 . 5 30 FHLMC REM
4 $22,994,478 . 7.5 30 FHLMC PC
5 $14,524,528 . 8 30 FHLMC PC
6 $225,478,353 . 4.5 30 FHLMC PC
7 $121,006,997 . 0 30 FHLMC PC
8 $100,000,000 . 2.5 15 FHLMC PC
9 $35,328,710 . 3.5 20 FHLMC PC
10 $177,254,477 . 4 15 FHLMC PC
11 $109,008,232 . 4 15 FHLMC PC
4339 Credit Suisse Securities (USA) $577,931,711 May 30 2014 1 $64,640,058 . 4.5 30 FHLMC PC
2 $26,184,852 . 4 40 FHLMC REM
3 $487,106,801 . 4 40 FHLMC PC
4340 Wells Fargo Securities $480,847,807 May 30 2014 1 $99,000,000 . 3 20 FHLMC PC
2 $120,976,249 . 3 30 FHLMC PC
3 $56,593,182 . 4 30 FHLMC PC
4 $48,593,977 . 3.5 30 FHLMC REM
5 $40,037,114 . 4 30 FHLMC PC
6 $75,000,000 . 4.5 30 FHLMC PC
7 $40,647,285 . 4.5 15 FHLMC PC
4341 BANK OF AMERICA SECURITIES LLC $699,380,033 May 30 2014 1 $115,726,506 . 4 20 FHLMC REM
2 $175,424,000 . 4 30 FHLMC MIXED
3 $103,627,571 . 4 30 FHLMC PC
4 $48,131,839 . 3 30 FHLMC PC
5 $46,100,000 . 3 30 FHLMC PC
6 $210,370,117 . 3.5 40 FHLMC REM
4342 DEUTSCHE BANK SECURITES $124,327,170 May 30 2014 1 $85,584,000 . 4 30 FHLMC PC
2 $38,743,170 . 3 20 FHLMC PC
4343 CITIGROUP GLOBAL MARKETS, INC. $739,088,610 May 30 2014 1 $330,520,253 . 4 30 FHLMC PC
2 $140,000,000 . 4 30 FHLMC PC
3 $199,350,922 . 3.5 30 FHLMC PC
4 $69,217,435 . 0 30 FHLMC PC
4344 RBC Capital Markets $107,836,992 May 30 2014 1 $53,526,602 . 3.5 20 FHLMC PC
2 $54,310,390 . 0 30 FHLMC PC
4345 Mizuho Securities $199,726,433 May 30 2014 1 $75,598,259 . 3 30 FHLMC PC
2 $34,128,174 . 3.5 15 FHLMC PC
3 $90,000,000 . 3.5 30 FHLMC PC
4346 RBS SECURITIES, INC $162,950,064 May 30 2014 1 $162,950,064 . 5.5 30 FHLMC REM
4347 J. P. MORGAN CHASE & COMPANY $1,794,512,427 Jun 30 2014 1 $660,189,731 . 4.5 40 FHLMC PC
2 $61,764,852 . 6 30 FHLMC PC
3 $148,222,640 . 3 30 FHLMC PC
4 $54,354,040 . 4.5 30 FHLMC PC
5 $114,202,457 . 4.5 30 FHLMC PC
6 $78,762,797 . 3 40 FHLMC REM
7 $326,820,372 . 5.5 30 FHLMC PC
8 $62,830,907 . 4.5 30 FHLMC REM
9 $39,362,160 . 2.421 30 FHLMC PC
10 $10,511,304 . 6 30 FHLMC REM
11 $237,491,167 . 5.5 30 FHLMC PC
4348 BARCLAYS CAPITAL $1,090,778,019 Jun 30 2014 1 $225,215,676 . 4.5 30 FHLMC PC
2 $11,902,921 . 3.5 30 FHLMC REM
3 $46,019,239 . 4 30 FHLMC PC
4 $114,289,408 . 4 30 FHLMC REM
5 $122,483,714 . 0 30 FHLMC PC
6 $570,867,061 . 6 30 FHLMC REM
4349 DEUTSCHE BANK SECURITES $149,872,800 Jun 30 2014 1 $149,872,800 . 4 30 FHLMC PC
2 . $27,961,220 3 15 FHLMC REM
3 . $30,966,897 3 20 FHLMC REM
4350 CITIGROUP GLOBAL MARKETS, INC. $535,737,269 Jun 30 2014 1 $75,341,993 . 4.5 30 FHLMC PC
2 $101,324,284 . 3 30 FHLMC PC
3 $72,714,887 . 5 15 FHLMC REM
4 $44,760,023 . 0 30 FHLMC PC
5 $44,875,677 . 0 30 FHLMC PC
6 $174,776,974 . 0 30 FHLMC PC
7 $21,943,431 . 4 30 FHLMC REM
4351 GOLDMAN, SACHS & CO $531,392,489 Jun 30 2014 1 $200,000,000 . 4 30 FHLMC PC
2 $29,957,829 . 0 30 FHLMC PC
3 $106,996,463 . 6.5 30 FHLMC PC
4 $36,888,800 . 3 30 FHLMC PC
5 $66,054,437 . 5 15 FHLMC REM
6 $23,830,054 . 4.5 30 FHLMC REM
7 $30,077,000 . 4.5 30 FHLMC REM
8 $37,587,906 . 3 30 FHLMC REM
4352 MORGAN STANLEY DEAN WITTER $172,685,086 Jun 30 2014 1 $151,309,524 . 3 30 FHLMC PC
2 $21,375,562 . 4 30 FHLMC REM
4353 BNP Paribas Securities Corp. $149,703,155 Jun 30 2014 1 $48,522,392 . 4.5 30 FHLMC PC
2 $101,180,763 . 0 30 FHLMC PC
4354 NOMURA SECURITIES INTERNATIONAL INC. $369,509,634 Jun 30 2014 1 $132,475,870 . 5.5 40 FHLMC PC
2 $49,741,000 . 3.5 30 FHLMC PC
3 $158,240,136 . 3.5 30 FHLMC PC
4 $29,052,628 . 3 15 FHLMC REM
4355 BANK OF AMERICA SECURITIES LLC $242,863,318 Jun 30 2014 1 $24,981,318 . 4 30 FHLMC REM
2 $217,882,000 . 4 30 FHLMC MIXED
3 . $28,761,390 3 20 FHLMC REM
4356 Jefferies and Company $47,905,127 Jun 30 2014 1 $47,905,127 . 4.5 30 FHLMC REM
4357 Wells Fargo Securities $394,522,770 Jun 30 2014 1 $111,245,387 . 3 30 FHLMC PC
2 $106,250,644 . 3 30 FHLMC PC
3 $177,026,739 . 5.5 30 FHLMC PC
4358 Credit Suisse Securities (USA) $636,901,427 Jun 30 2014 1 $76,504,364 . 5.5 30 FHLMC PC
2 $84,142,100 . 5.5 30 FHLMC PC
3 $47,361,329 . 5.5 30 FHLMC PC
4 $428,893,634 . 3 30 FHLMC PC
4359 J. P. MORGAN CHASE & COMPANY . Jun 30 2014 1 . $29,586,257 3.5 15 FHLMC REM
2 . $32,847,284 4 10 FHLMC REM
3 . $150,530,393 4 15 FHLMC REM
4 . $205,266,836 4.5 15 FHLMC REM
5 . $34,808,166 5 15 FHLMC REM
6 . $127,588,259 5.5 15 FHLMC REM
7 . $25,948,794 6 15 FHLMC REM
8 . $29,723,771 4.5 20 FHLMC REM
9 . $40,441,330 5 20 FHLMC REM
10 . $25,574,294 4.5 30 FHLMC REM
11 . $46,124,666 6 30 FHLMC REM
12 . $117,229,651 6.5 30 FHLMC REM
13 . $35,636,883 7 30 FHLMC REM
14 . $18,065,439 7.5 30 FHLMC REM
K038 Credit Suisse Securities (USA) $1,057,556,000 Jun 25 2014 1 $170,000,000 . 4.741 10 PRIV REM
2 $887,556,000 . 4.471 10 PRIV REM
3 . $1,057,556,000 4.471 10 PRIV REM
4 . $182,978,938 4.471 10 PRIV REM
K715 BARCLAYS CAPITAL $1,219,272,000 May 13 2014 1 $117,172,000 . 4.319 7 PRIV REM
2 $1,102,100,000 . 4.319 7 PRIV REM
3 . $1,219,272,000 4.319 7 PRIV REM
4 . $227,935,574 4.319 7 PRIV REM
KS02 Wells Fargo Securities $326,342,000 May 23 2014 1 $326,342,000 . 2.784 7 PRIV REM
2 . $383,932,174 2.784 7 PRIV REM

Page Last Updated on: July 24, 2014 12:55PM

Back to Top