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Recently Priced Deals

The following deals have been priced for settlement as indicated.

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
K113 Credit Suisse Securities (USA) $1,339,930,000 Aug 6 2020 1 $100,352,000 . 3.215 10 PRIV REM
2 $1,080,235,000 . 3.215 10 PRIV REM
3 $159,343,000 . 3.215 10 PRIV REM
4 . $1,180,587,000 3.215 10 PRIV REM
5 . $159,343,000 3.215 10 PRIV REM
6 . $108,643,404 3.215 10 PRIV REM
KF82 MORGAN STANLEY DEAN WITTER $901,517,000 Aug 6 2020 1 $451,517,000 . 2 10 PRIV REM
2 $450,000,000 . 2 10 PRIV REM
3 . $194,922,600 2 10 PRIV REM

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
4988 J. P. MORGAN CHASE & COMPANY $3,956,919,501 Jun 30 2020 1 $298,388,209 . 5.5 30 FHLMC PC
2 $47,844,896 . 4.5 30 FHLMC REM
3 $250,266,702 . 2 30 FHLMC PC
4 $26,812,802 . 4.5 30 FHLMC REM
5 $662,282,635 . 4 30 FHLMC PC
6 $173,261,719 . 3 30 FHLMC MIXED
7 $88,624,704 . 4.5 30 FHLMC PC
8 $1,092,033,822 . 4 30 FHLMC PC
9 $11,600,157 . 4 30 FHLMC REM
10 $109,185,617 . 2.5 30 FHLMC PC
11 $140,000,000 . 2.5 15 FHLMC PC
12 $397,692,328 . 3.5 30 FHLMC PC
13 $56,925,000 . 3.5 30 FHLMC REM
14 $23,323,406 . 4 30 FHLMC REM
15 $310,361,530 . 4 30 FHLMC PC
16 $76,500,353 . 4 30 FHLMC PC
17 $191,815,621 . 0 30 FHLMC PC
18 . $5,809,298 3 30 FHLMC REM
4989 Credit Suisse Securities (USA) $1,643,761,988 Jun 30 2020 1 $273,205,164 . 4 30 FHLMC PC
2 $212,856,640 . 3 20 FHLMC PC
3 $24,906,656 . 5.5 30 FHLMC MIXED
4 $207,163,872 . 5 30 FHLMC PC
5 $29,110,683 . 6 30 FHLMC PC
6 $176,270,435 . 4 30 FHLMC PC
7 $73,729,565 . 4 30 FHLMC PC
8 $327,017,572 . 4 30 FHLMC PC
9 $158,671,601 . 3.857 30 FHLMC PC
10 $160,829,800 . 3.814 30 FHLMC PC
4990 MORGAN STANLEY DEAN WITTER $740,562,656 Jun 30 2020 1 $38,043,331 . 4 30 FHLMC PC
2 $82,486,647 . 3.5 30 FHLMC PC
3 $176,416,995 . 4 30 FHLMC PC
4 $211,408,375 . 4.5 30 FHLMC PC
5 $25,000,000 . 2.5 30 FHLMC PC
6 $106,859,471 . 4 30 FHLMC PC
7 $100,347,837 . 3 30 FHLMC PC
4991 GOLDMAN, SACHS & CO $1,734,584,133 Jun 30 2020 1 $133,639,188 . 4.5 30 FHLMC PC
2 $75,586,686 . 4.5 30 FHLMC PC
3 $109,111,120 . 4 30 FHLMC REM
4 $298,496,028 . 2 30 FHLMC PC
5 $74,839,193 . 2 30 FHLMC PC
6 $126,336,369 . 2 30 FHLMC PC
7 $127,725,556 . 2 30 FHLMC PC
8 $359,356,595 . 5 30 FHLMC PC
9 $255,993,398 . 5 30 FHLMC PC
10 $173,500,000 . 2 30 FHLMC PC
11 . $44,068,710 0 30 FHLMC REM
4992 Amherst Pierpont Securities LLC $1,004,626,459 Jun 30 2020 1 $177,012,940 . 2 30 FHLMC PC
2 $54,491,228 . 2.5 30 FHLMC PC
3 $33,524,120 . 2 30 FHLMC PC
4 $175,000,000 . 2.5 30 FHLMC PC
5 $107,241,991 . 2.5 30 FHLMC PC
6 $121,000,000 . 3 30 FHLMC PC
7 $336,356,180 . 4 30 FHLMC PC
4993 CITIGROUP GLOBAL MARKETS, INC. $2,293,131,592 Jun 29 2020 1 $50,403,678 . 4 20 FHLMC PC
2 $472,063,029 . 2 30 FHLMC PC
3 $92,223,891 . 5 30 FHLMC PC
4 $93,056,198 . 2 30 FHLMC PC
5 $251,580,577 . 4.5 30 FHLMC PC
6 $32,859,863 . 5.5 30 FHLMC PC
7 $400,000,000 . 2 30 FHLMC PC
8 $30,143,347 . 0 30 FHLMC PC
9 $27,243,584 . 4 40 FHLMC REM
10 . $11,489,919 3.5 30 FHLMC REM
11 . $4,811,909 4.5 30 FHLMC REM
12 $76,075,104 . 3 30 FHLMC PC
13 $265,500,000 . 3 30 FHLMC PC
14 $107,828,571 . 3 30 FHLMC PC
15 $301,403,750 . 2.5 30 FHLMC PC
16 $92,750,000 . 2.5 30 FHLMC PC
4994 Wells Fargo Securities $2,570,291,970 Jun 30 2020 1 $154,640,252 . 2 30 FHLMC PC
2 $279,901,479 . 4 30 FHLMC PC
3 $75,632,695 . 2 30 FHLMC PC
4 $73,700,000 . 2 30 FHLMC PC
5 $145,440,000 . 2 30 FHLMC PC
6 $70,619,008 . 6 30 FHLMC PC
7 $45,651,907 . 2 30 FHLMC PC
8 $27,795,420 . 4 30 FHLMC PC
9 $275,084,107 . 5 30 FHLMC PC
10 $61,952,842 . 3.5 30 FHLMC PC
11 $100,000,000 . 2.5 20 FHLMC PC
12 $200,000,000 . 2 30 FHLMC PC
13 $160,229,824 . 6 30 FHLMC PC
14 $175,384,615 . 2 30 FHLMC PC
15 $31,766,253 . 4 30 FHLMC PC
16 $63,061,734 . 3.5 30 FHLMC PC
17 $50,893,651 . 2 30 FHLMC PC
18 $221,840,705 . 4 30 FHLMC PC
19 $69,713,478 . 2 30 FHLMC PC
20 $188,000,000 . 2 30 FHLMC PC
21 $76,484,000 . 2 30 FHLMC PC
22 $22,500,000 . 2.5 30 FHLMC PC
4995 BANK OF AMERICA SECURITIES LLC $971,177,160 Jun 30 2020 1 $346,636,266 . 4.5 30 FHLMC PC
2 $250,208,784 . 2.5 30 FHLMC PC
3 $55,736,528 . 4 30 FHLMC PC
4 $55,000,000 . 2.5 30 FHLMC PC
5 $147,530,000 . 2 30 FHLMC PC
6 $35,372,451 . 4.5 30 FHLMC PC
7 $45,174,521 . 5.5 30 FHLMC REM
8 $35,518,610 . 2.5 30 FHLMC PC
4996 NOMURA SECURITIES INTERNATIONAL INC. $308,531,500 Jun 30 2020 1 $146,000,000 . 2 30 FHLMC PC
2 $42,531,500 . 4 30 FHLMC PC
3 $120,000,000 . 2.5 30 FNMA PC
4 . $23,066,232 0 30 FHLMC REM
4997 NOMURA SECURITIES INTERNATIONAL INC. $252,700,293 Jun 26 2020 1 $100,000,000 . 2.5 30 FHLMC PC
2 $64,065,252 . 3.5 30 FHLMC PC
3 $88,635,041 . 2.5 30 FHLMC PC
4998 Credit Suisse Securities (USA) $760,659,428 Jul 30 2020 1 $150,139,143 . 2 30 FHLMC PC
2 $181,882,464 . 3 20 FHLMC PC
3 $60,734,966 . 3.5 30 FHLMC REM
4 $218,959,183 . 4 30 FHLMC PC
5 $84,087,011 . 4 30 FHLMC PC
6 $64,856,661 . 3.5 30 FHLMC PC
4999 J. P. MORGAN CHASE & COMPANY $2,192,187,442 Jul 30 2020 1 . $22,960,368 4 30 FHLMC REM
2 . $37,181,924 4.5 30 FHLMC REM
3 . $14,243,363 4.5 30 FHLMC REM
4 . $57,684,731 4.5 30 FHLMC REM
5 . $12,935,909 4.5 30 FHLMC REM
6 . $11,936,189 5 30 FHLMC REM
7 . $23,817,301 4.5 30 FHLMC REM
8 . $37,565,204 4 30 FNMA REM
9 . $38,347,360 4 30 FNMA REM
10 . $28,893,792 4.5 30 FNMA REM
11 . $84,300,662 4.5 30 FNMA REM
12 . $22,501,990 4.5 30 FNMA REM
13 . $43,898,224 5 30 FNMA REM
14 . $19,217,021 6.5 30 FNMA REM
15 $378,660,287 . 4 30 FHLMC PC
16 $350,209,407 . 4 30 FHLMC REM
17 $159,136,396 . 2 30 FNMA REM
18 $100,000,000 . 2.5 30 FHLMC PC
19 $127,000,000 . 2.5 30 FHLMC PC
20 $322,909,534 . 3.5 30 FHLMC PC
21 $120,420,354 . 4 30 FHLMC PC
22 $117,528,363 . 4.5 30 FHLMC PC
23 $100,000,000 . 4 30 FHLMC PC
24 $254,556,023 . 3.5 30 FHLMC PC
25 $161,767,078 . 3.5 30 FHLMC PC
5000 Wells Fargo Securities $2,248,713,410 Jul 31 2020 1 $71,043,000 . 2 30 FHLMC PC
2 $133,100,000 . 2 30 FNMA PC
3 $104,650,000 . 2 30 FHLMC PC
4 $92,863,260 . 3 30 FNMA PC
5 $262,180,000 . 2 30 FHLMC PC
6 $244,206,286 . 3.5 15 FHLMC PC
7 $35,000,000 . 2 10 FHLMC PC
8 $76,047,000 . 2 30 FHLMC PC
9 $101,525,579 . 4 30 FHLMC PC
10 $101,140,085 . 4 30 FHLMC PC
11 $115,519,760 . 4 30 FHLMC PC
12 $95,968,198 . 3.5 30 FHLMC PC
13 $151,500,000 . 2 30 FHLMC PC
14 $40,036,916 . 3 30 FHLMC PC
15 $13,750,933 . 4 30 FHLMC REM
16 $64,047,779 . 2 30 FHLMC PC
17 $65,776,907 . 5 30 FNMA PC
18 $19,310,229 . 3.5 30 FHLMC PC
19 $12,987,868 . 4 20 FHLMC PC
20 $100,000,000 . 2.5 20 FHLMC PC
21 $149,655,000 . 2 30 FHLMC PC
22 $46,904,610 . 3.5 30 FNMA PC
23 . $28,610,532 2.5 30 FHLMC REM
24 . $11,937,652 4 30 FHLMC REM
25 $31,500,000 . 2 30 FHLMC PC
26 $40,000,000 . 2.5 30 FNMA PC
27 $80,000,000 . 2 30 FHLMC PC
5001 Wells Fargo Securities $120,340,948 Jun 26 2020 1 $120,340,948 . 2 30 FHLMC PC
5002 J. P. MORGAN CHASE & COMPANY $546,027,971 Jun 29 2020 1 $546,027,971 . 4 30 FHLMC PC
5003 Amherst Pierpont Securities LLC $816,096,374 Jul 31 2020 1 $91,831,772 . 2.5 30 FHLMC PC
2 $51,019,923 . 2.5 30 FHLMC PC
3 $56,000,000 . 2.5 30 FHLMC PC
4 $175,000,000 . 3 30 FHLMC PC
5 $180,000,000 . 2.5 30 FHLMC PC
6 $127,430,768 . 2.5 30 FHLMC PC
7 $134,813,911 . 4.5 30 FHLMC PC
5004 MORGAN STANLEY DEAN WITTER $1,192,843,891 Jul 31 2020 1 $77,320,123 . 3 30 FHLMC PC
2 $125,000,000 . 2.5 30 FHLMC PC
3 $157,142,857 . 3 30 FHLMC PC
4 $222,295,045 . 3 30 FHLMC PC
5 $30,000,000 . 2 30 FHLMC PC
6 $367,466,889 . 3.5 30 FHLMC PC
7 $213,618,977 . 3.5 30 FHLMC PC
5005 BANK OF AMERICA SECURITIES LLC $258,649,001 Jul 31 2020 1 $116,739,106 . 3 30 FHLMC PC
2 $51,946,674 . 4 20 FHLMC PC
3 . $24,750,422 4 30 FHLMC REM
4 $89,963,221 . 2 30 FHLMC PC
5 . $20,170,373 4.5 30 FHLMC REM
5006 GOLDMAN, SACHS & CO $151,273,504 Jul 31 2020 1 $151,273,504 . 2 30 FHLMC PC
5007 CITIGROUP GLOBAL MARKETS, INC. $991,868,024 Jul 31 2020 1 $92,517,670 . 0 30 FNMA REM
2 $34,587,898 . 0 30 FHLMC PC
3 $155,757,217 . 3 30 FHLMC PC
4 $14,396,692 . 3 30 FHLMC PC
5 $152,762,458 . 4 30 FHLMC PC
6 $31,428,571 . 3 30 FHLMC PC
7 $48,831,403 . 4.5 30 FHLMC REM
8 $133,471,632 . 5 30 FHLMC PC
9 $18,360,177 . 0 30 FHLMC PC
10 $108,033,718 . 2.5 30 FHLMC PC
11 $76,720,588 . 3 30 FHLMC PC
12 $125,000,000 . 3 30 FHLMC PC
K110 MORGAN STANLEY DEAN WITTER $1,064,721,000 Jun 25 2020 1 $142,411,000 . 3.641 10 PRIV REM
2 $781,306,000 . 3.641 10 PRIV REM
3 $141,004,000 . 3.641 10 PRIV REM
4 . $923,717,000 3.641 10 PRIV REM
5 . $141,004,000 3.641 10 PRIV REM
6 . $86,328,811 3.641 10 PRIV REM
K111 Wells Fargo Securities $1,157,780,000 Jul 16 2020 1 $89,529,000 . 3.41 15 PRIV REM
2 $919,617,000 . 3.41 15 PRIV REM
3 $148,634,000 . 3.41 15 PRIV REM
4 . $1,009,146,000 3.41 15 PRIV REM
5 . $148,634,000 3.41 15 PRIV REM
6 . $93,874,975 3.41 15 PRIV REM
K112 BARCLAYS CAPITAL $1,188,235,000 Jul 30 2020 1 $86,843,000 . 3.238 10 PRIV REM
2 $963,300,000 . 3.238 10 PRIV REM
3 $138,092,000 . 3.238 10 PRIV REM
4 . $1,050,143,000 3.238 10 PRIV REM
5 . $138,092,000 3.238 10 PRIV REM
6 . $96,344,399 3.238 10 PRIV REM
KF79 GOLDMAN, SACHS & CO $993,444,000 Jun 30 2020 1 $593,444,000 . 2 10 PRIV REM
2 $400,000,000 . 2 10 PRIV REM
3 . $178,998,829 2 10 PRIV REM
KF80 GOLDMAN, SACHS & CO $936,217,000 Jul 16 2020 1 $536,217,000 . 2 10 PRIV REM
2 $400,000,000 . 2 10 PRIV REM
3 . $1,012,127,000 2 10 PRIV REM
KF81 Wells Fargo Securities $828,375,000 Jul 30 2020 1 $378,375,000 . 2 7 PRIV REM
2 $450,000,000 . 2 7 PRIV REM
3 . $179,108,092 2 7 PRIV REM
KJ29 J. P. MORGAN CHASE & COMPANY $257,961,000 Jun 11 2020 1 $70,000,000 . 5 15 PRIV REM
2 $187,961,000 . 5 15 PRIV REM
3 . $322,451 5 15 PRIV REM
KJ30 J. P. MORGAN CHASE & COMPANY $330,125,000 Jul 30 2020 1 $90,000,000 . 4.712 7 PRIV REM
2 $240,125,000 . 4.712 7 PRIV REM
3 . $388,382 4.712 7 PRIV REM
K1515 J. P. MORGAN CHASE & COMPANY $729,952,000 Jun 19 2020 1 $105,800,000 . 3.91 15 PRIV REM
2 $624,152,000 . 3.91 15 PRIV REM
3 . $729,952,000 3.91 15 PRIV REM
4 . $59,185,659 3.91 15 PRIV REM
K1516 Credit Suisse Securities (USA) $895,539,000 Jul 23 2020 1 $144,300,000 . 3.681 15 PRIV REM
2 $751,239,000 . 3.681 15 PRIV REM
3 . $895,539,000 3.681 15 PRIV REM
4 . $72,612,033 3.681 15 PRIV REM
SB075 J. P. MORGAN CHASE & COMPANY $493,557,026 Jun 19 2020 1 $493,557,026 . 3.652 15 LOAN REM
SB076 Amherst Pierpont Securities LLC $431,032,770 Jul 24 2020 1 $431,032,770 . 3.617 20 LOAN REM
RR0010 Amherst Pierpont Securities LLC $96,907,000 Jun 29 2020 1 $96,907,000 . 0 10 FHLMC REM
RR0011 Mizuho Securities $201,320,000 Jul 30 2020 1 $112,919,000 . 0 10 FHLMC REM
2 $88,401,000 . 0 10 FHLMC REM

Page Last Updated on: August 07, 2020 06:55PM