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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
260 Citigroup Mortgage . Jan 29 2010 1 . $210,043,573 0 30 FHLMC PC
3619 Jefferies and Company $202,815,322 Jan 29 2010 1 $127,815,322 . 4.5 15 FHLMC PC
2 $75,000,000 . 4.5 15 FHLMC PC
3620 RBS SECURITIES, INC $975,578,603 Jan 29 2010 1 $606,061,219 . 4 15 FHLMC PC
2 $18,182,500 . 5.5 30 FHLMC REM
3 $115,000,000 . 4 20 FHLMC PC
4 $134,500,194 . 5 30 FHLMC PC
5 $78,701,913 . 6 30 FHLMC IOPO
6 . $63,710,540 5.5 30 FHLMC IOPO
7 . $91,871,048 6 30 FHLMC REM
8 $23,132,777 . 5.5 30 FHLMC REM
3621 GOLDMAN, SACHS & CO $917,804,718 Jan 29 2010 1 $76,696,649 . 6 30 FHLMC PC
2 $85,081,752 . 6 30 FHLMC PC
3 $177,918,248 . 6 30 FHLMC PC
4 $411,691,840 . 5 30 FHLMC PC
5 $166,416,229 . 4 15 FHLMC PC
3622 CITIGROUP GLOBAL MARKETS, INC. $706,248,753 Jan 29 2010 1 $107,568,284 . 0 30 FHLMC PC
2 $200,000,000 . 5 30 FHLMC PC
3 $74,954,010 . 0 30 FHLMC PC
4 $76,230,000 . 4.5 30 FHLMC PC
5 $28,977,000 . 5.5 30 FHLMC REM
6 $54,519,459 . 5.5 30 FHLMC PC
7 $164,000,000 . 5 30 FHLMC PC
3623 Credit Suisse Securities (USA) $680,582,931 Jan 29 2010 1 $29,523,000 . 4 15 FHLMC PC
2 $41,069,898 . 6 30 FHLMC PC
3 $104,763,437 . 6 30 FHLMC PC
4 $100,000,000 . 4.5 15 FHLMC PC
5 $25,000,000 . 4.5 15 FHLMC PC
6 $380,226,596 . 5 30 FHLMC PC
3624 J. P. MORGAN CHASE & COMPANY $415,326,298 Jan 29 2010 1 $100,000,000 $127,272,728 5.5 30 FHLMC IOPO
2 $18,132,652 . 5 30 FHLMC REM
3 $25,000,000 . 4.5 15 FHLMC PC
4 $102,948,058 . 4.5 20 FHLMC PC
5 $109,757,436 . 5 30 FHLMC PC
6 $26,738,152 . 6 30 FHLMC PC
7 $32,750,000 . 4.5 15 FHLMC PC
3625 DEUTSCHE BANK SECURITES $357,290,000 Jan 29 2010 1 $271,775,000 . 4 15 FHLMC PC
2 $25,000,000 . 6.5 30 FHLMC PC
3 $60,515,000 . 4 15 FHLMC PC
3626 BARCLAYS CAPITAL $1,143,568,654 Jan 29 2010 1 $181,838,632 . 4 15 FHLMC PC
2 $200,000,000 . 5 30 FHLMC PC
3 $150,000,000 . 5.5 30 FHLMC REM
4 $476,798,000 . 5 30 FHLMC PC
5 $53,996,314 . 0 30 FHLMC PC
6 $28,285,708 $1,285,714 5.5 30 FHLMC IOPO
7 $52,650,000 . 5 30 FHLMC PC
3627 MORGAN STANLEY DEAN WITTER $753,505,692 Jan 29 2010 1 $175,000,000 . 6 30 FHLMC PC
2 $79,416,090 . 5.75 30 FHLMC REM
3 $299,089,602 . 5 30 FHLMC PC
4 $200,000,000 . 4 15 FHLMC PC
3628 NOMURA SECURITIES INTERNATIONAL INC. $558,123,054 Jan 29 2010 1 $84,328,284 . 6 30 FHLMC PC
2 $229,161,120 . 5 30 FHLMC PC
3 $210,000,000 . 5 30 FHLMC PC
4 $34,633,650 . 5 30 FHLMC REM
3629 BANK OF AMERICA SECURITIES LLC $518,679,908 Jan 29 2010 1 $51,042,000 . 4.5 15 FHLMC PC
2 $200,000,121 . 7 30 FHLMC PC
3 $267,637,787 . 5 30 FHLMC PC
3630 Jefferies and Company $409,116,242 Feb 26 2010 1 $70,000,000 . 5.5 30 FHLMC PC
2 $64,904,721 . 4 20 FHLMC PC
3 $29,964,552 . 4.5 15 FHLMC PC
4 $244,246,969 . 0 30 FHLMC PC
3631 GOLDMAN, SACHS & CO $564,590,535 Feb 26 2010 1 $148,444,969 . 6 30 FHLMC PC
2 $153,509,405 . 6 30 FHLMC PC
3 $48,045,626 . 6 30 FHLMC PC
4 $105,947,004 . 5.5 30 FHLMC REM
5 $108,643,531 . 6.5 30 FHLMC REM
3632 BARCLAYS CAPITAL $1,567,366,547 Feb 26 2010 1 $326,084,000 . 5 30 FHLMC PC
2 $125,000,000 . 5.5 30 FHLMC REM
3 $548,852,500 . 5 30 FHLMC PC
4 $84,968,711 . 5.5 30 FHLMC PC
5 $482,461,336 . 5 30 FHLMC PC
3633 J. P. MORGAN CHASE & COMPANY $189,514,643 Feb 26 2010 1 $10,907,705 . 5.5 30 FHLMC REM
2 $13,483,389 . 5.5 30 FHLMC REM
3 $20,739,101 . 5.5 30 FHLMC REM
4 $21,106,838 . 5 30 FHLMC REM
5 $11,890,079 . 6.5 40 FHLMC PC
6 $111,387,531 . 4.5 30 FHLMC PC
3634 Wells Fargo Securities $158,852,273 Feb 26 2010 1 $107,465,178 . 4.5 20 FHLMC PC
2 $39,138,886 . 4 15 FHLMC PC
3 $12,248,209 . 4.5 15 FHLMC PC
3635 DEUTSCHE BANK SECURITES $371,572,054 Feb 26 2010 1 $152,000,000 . 5 30 FHLMC PC
2 $94,684,375 . 0 30 FHLMC PC
3 $26,454,595 . 4.5 30 FHLMC PC
4 $98,433,084 . 4 20 FHLMC PC
3636 MORGAN STANLEY DEAN WITTER $656,108,696 Feb 26 2010 1 $115,578,286 . 5 15 FHLMC PC
2 $69,456,485 . 5 30 FHLMC PC
3 $22,574,566 . 5.5 30 FHLMC REM
4 $115,000,000 . 5 30 FHLMC PC
5 $80,000,000 . 4.5 20 FHLMC PC
6 $253,499,359 . 5 15 FHLMC PC
3637 Credit Suisse Securities (USA) $382,456,117 Feb 26 2010 1 $30,000,000 . 4.5 15 FHLMC PC
2 $30,000,000 . 5 15 FHLMC PC
3 $133,548,695 . 4 15 FHLMC PC
4 $65,425,278 . 4.5 20 FHLMC PC
5 $123,482,144 . 4 15 FHLMC PC
3638 BNP Paribas Securities Corp. $297,252,667 Feb 26 2010 1 $166,666,667 . 6 30 FHLMC PC
2 $130,586,000 . 5 30 FHLMC PC
3639 BANK OF AMERICA SECURITIES LLC $337,392,654 Feb 26 2010 1 $30,000,000 . 5.5 30 FHLMC REM
2 $108,382,946 . 5 20 FHLMC PC
3 $96,759,688 . 5 15 FHLMC PC
4 $102,250,020 . 5.5 30 FHLMC PC
K005 GOLDMAN, SACHS & CO $2,131,654,300 Feb 3 2010 1 $1,107,353,300 . 5.682 10 LOAN REM
1 $161,000,000 . 5.682 10 PRIV REM
2 $794,092,000 . 5.682 10 PRIV REM
3 $69,209,000 . 5.682 10 PRIV REM
4 . $1,107,353,300 5.682 10 PRIV REM

Page Last Updated on: March 19, 2010 06:55PM

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