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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

The following deals settled in the prior two months
SERIESDEALERDEAL AMOUNTSETTLEMENT DATEGROUP NUMBERGROUP AMOUNTGROUP NOTIONAL AMOUNTCOUPONMORTGAGE TERM (YRS)COLLATERALSTRUCTURED COLLATERAL TYPE
5158 Truist $1,156,415,758 Oct 29 2021 1 $253,294,499 . 4.5 30 FHLMC PC
2 $36,881,180 . 3.5 15 FHLMC PC
3 $121,627,984 . 3.5 20 FHLMC PC
4 $175,929,052 . 4 30 FNMA PC
5 $133,226,950 . 3 20 FHLMC PC
6 $86,231,005 . 3 20 FHLMC PC
7 $142,050,577 . 3 30 FHLMC PC
8 $50,249,768 . 3.5 30 FNMA PC
9 $156,924,743 . 4 30 FNMA PC
5159 Wells Fargo REMIC $1,818,905,253 Oct 29 2021 1 $24,917,715 . 4 30 FHLMC REM
2 $45,078,224 . 6 30 FHLMC PC
3 $95,947,432 . 3.5 30 FHLMC PC
4 $48,181,898 . 3 30 FHLMC PC
5 $88,538,836 . 3 30 FHLMC PC
6 $31,978,439 . 2 30 FHLMC PC
7 $51,973,000 . 2.5 30 FHLMC PC
8 $81,055,002 . 3 30 FHLMC PC
9 $73,211,129 . 3 30 FHLMC PC
10 $84,116,462 . 3 30 FHLMC PC
11 $27,750,028 . 2.5 30 FHLMC PC
12 $67,568,847 . 3 30 FHLMC PC
13 $117,387,370 . 3.5 20 FHLMC PC
14 $29,240,428 . 2 30 FNMA PC
15 $29,946,303 . 2.5 30 FHLMC PC
16 $34,589,599 . 2.5 30 FNMA PC
17 $25,100,649 . 2.5 30 FHLMC PC
18 $25,987,145 . 2 30 FHLMC PC
19 $27,223,521 . 3 30 FHLMC PC
20 $61,776,039 . 3 30 FHLMC PC
21 $128,222,118 . 2.5 30 FNMA PC
22 $29,051,355 . 3 30 FHLMC PC
23 $83,189,262 . 3 30 FHLMC PC
24 $54,091,494 . 3.5 30 FHLMC PC
25 $49,140,718 . 4 30 FHLMC REM
26 $51,028,590 . 4 30 FNMA PC
27 $86,427,215 . 3 30 FNMA PC
28 $15,750,785 . 3.5 30 FHLMC REM
29 $64,607,000 . 2.5 30 FHLMC PC
30 $72,240,065 . 3 30 FHLMC PC
31 $113,588,585 . 3.5 30 FNMA PC
5160 J. P. MORGAN CHASE & COMPANY $1,533,887,873 Oct 29 2021 1 $73,917,088 . 2 30 FHLMC PC
2 $31,224,093 . 4.5 30 FHLMC REM
3 $145,387,206 . 2.5 30 FHLMC PC
4 $158,074,318 . 4 30 FHLMC PC
5 $130,225,101 . 2.5 30 FHLMC PC
6 $241,826,674 . 3 30 FNMA PC
7 $130,366,015 . 2.5 30 FHLMC PC
8 $348,256,275 . 3 30 FNMA PC
9 $27,760,244 . 3 30 FHLMC PC
10 $49,088,285 . 4 30 FHLMC PC
11 $68,184,865 . 3 30 FHLMC PC
12 $17,135,513 . 3 30 FHLMC PC
13 $25,000,000 . 2.5 30 FHLMC PC
14 $55,096,155 $9,182,693 3 30 FHLMC REM
15 $30,000,000 . 3 30 FHLMC REM
16 $2,346,041 $195,504 3 30 FHLMC REM
5161 GOLDMAN, SACHS & CO $450,418,642 Oct 29 2021 1 $140,000,742 . 3 30 FHLMC PC
2 $53,152,026 . 2.5 30 FHLMC PC
3 $76,757,337 . 3.5 30 FHLMC PC
4 . $67,379,900 2 30 FHLMC REM
5 $5,431,666 . 0 30 FHLMC REM
6 $1,644,376 . 0 30 FHLMC REM
7 . $11,517,609 0 30 FHLMC REM
8 $61,172,032 . 4 30 FHLMC REM
9 $112,260,463 . 3.5 30 FHLMC PC
5162 CITIGROUP GLOBAL MARKETS, INC. $548,943,637 Oct 29 2021 1 $156,144,799 . 3 30 FNMA PC
2 $118,349,101 . 3 30 FNMA PC
3 $8,251,988 . 4 30 FHLMC REM
4 $25,000,000 . 3 30 FHLMC PC
5 $60,660,643 . 3 30 FHLMC PC
6 $41,234,195 . 3 30 FHLMC PC
7 $60,568,133 . 2.5 30 FHLMC PC
8 $10,816,570 . 2.5 30 FHLMC PC
9 $67,918,208 . 4 30 FHLMC PC
5163 BANK OF AMERICA SECURITIES LLC $691,300,978 Oct 29 2021 1 $145,669,000 . 2.5 30 FHLMC PC
2 $79,120,780 . 3.5 20 FHLMC PC
3 $231,908,470 . 3 30 FHLMC PC
4 $181,483,644 . 3 30 FHLMC PC
5 . $46,774,389 4 30 FHLMC REM
6 . $64,031,048 4 30 FHLMC REM
7 . $49,118,182 3 30 FNMA REM
8 $53,119,084 . 4.5 30 FHLMC PC
5164 Mizuho Securities $1,006,000,303 Oct 29 2021 1 $75,000,000 . 2.5 30 FHLMC PC
2 $85,676,000 . 2.5 30 FHLMC PC
3 $65,314,000 . 2.5 30 FHLMC PC
4 $100,000,000 . 2.5 30 FHLMC PC
5 $157,238,569 . 3 30 FHLMC PC
6 $81,775,272 . 3 30 FHLMC PC
7 $230,632,458 . 4 30 FHLMC PC
8 $210,364,004 . 3.5 30 FHLMC PC
5165 Amherst Pierpont Securities LLC $199,344,783 Oct 29 2021 1 $199,344,783 . 2.5 30 FHLMC PC
5166 NOMURA SECURITIES INTERNATIONAL INC. $779,040,296 Oct 29 2021 1 $55,282,448 . 2.5 30 FHLMC PC
2 $57,862,322 . 3 30 FHLMC PC
3 $38,061,492 . 3 30 FHLMC REM
4 $88,380,259 . 2.5 30 FHLMC PC
5 $155,925,134 . 2.5 30 FNMA PC
6 $133,652,441 . 2.5 30 FHLMC PC
7 $249,876,200 . 3 30 FHLMC PC
5167 MORGAN STANLEY DEAN WITTER $724,102,669 Oct 29 2021 1 $125,000,000 . 3 30 FHLMC PC
2 $106,370,201 . 3 30 FHLMC PC
3 $27,855,846 . 4.5 30 FHLMC PC
4 $28,776,767 . 4 30 FHLMC PC
5 $111,720,243 . 3 30 FHLMC PC
6 $86,359,332 . 3 30 FHLMC PC
7 $100,109,763 . 0 30 FHLMC PC
8 $137,910,517 . 3.5 30 FHLMC PC
5168 Credit Suisse Securities (USA) $565,327,996 Oct 29 2021 1 $87,895,891 . 4.5 30 FHLMC PC
2 $53,092,975 . 2 30 FHLMC PC
3 $123,952,536 . 3 30 FHLMC PC
4 $221,495,235 . 0 30 FHLMC MIXED
5 $78,891,359 . 4 30 FHLMC PC
5169 Truist $576,559,686 Nov 30 2021 1 $71,938,046 . 6 30 FHLMC PC
2 $46,970,625 . 2.5 30 FNMA PC
3 $56,443,694 . 3 15 FHLMC PC
4 $12,673,915 . 3 15 FHLMC PC
5 $73,641,870 . 4 30 FNMA PC
6 $146,517,026 . 3 30 FHLMC PC
7 $36,681,496 . 3 30 FHLMC PC
8 $15,402,729 . 4 30 FHLMC REM
9 $35,715,000 . 2.5 30 FNMA PC
10 $30,575,285 . 4.5 30 FHLMC PC
11 $50,000,000 . 3 15 FHLMC PC
5170 Wells Fargo REMIC $603,683,035 Nov 30 2021 1 $39,333,433 . 5.5 30 FHLMC PC
2 $72,233,315 . 3.5 30 FHLMC PC
3 $185,001,499 . 3 30 FHLMC PC
4 $11,585,237 . 2.5 30 FHLMC REM
5 $53,707,901 . 4 30 FHLMC REM
6 $60,209,437 . 4.5 30 FHLMC PC
7 $52,990,000 . 2.5 30 FHLMC PC
8 $36,079,275 . 2.5 30 FNMA PC
9 $18,174,879 . 3.5 30 FHLMC REM
10 $74,368,059 . 4 30 FHLMC REM
5171 Credit Suisse Securities (USA) $1,023,800,969 Nov 30 2021 1 $157,906,285 . 2.5 30 FHLMC PC
2 $71,093,799 . 3.5 30 FHLMC PC
3 $121,972,351 . 3 30 FHLMC PC
4 $84,085,437 . 3 30 FHLMC PC
5 $90,115,000 . 2.5 30 FHLMC PC
6 $70,027,773 . 0 30 FHLMC MIXED
7 $61,935,384 . 4.5 30 FHLMC PC
8 $129,145,993 . 3 30 FHLMC PC
9 $44,415,575 . 3 30 FNMA PC
10 $83,449,421 . 3 30 FHLMC PC
11 $109,653,951 . 4 30 FHLMC PC
5172 MORGAN STANLEY DEAN WITTER $537,906,341 Nov 30 2021 1 $26,894,313 . 4.5 30 FNMA REM
2 $23,932,712 . 4.5 30 FHLMC REM
3 $41,770,742 . 0 30 FHLMC PC
4 $57,995,669 . 2.5 30 FHLMC PC
5 $22,021,819 . 2.5 30 FHLMC PC
6 $40,502,434 . 0 30 FHLMC PC
7 $53,969,726 . 2.5 30 FHLMC PC
8 $31,218,252 . 2.5 30 FHLMC PC
9 $239,600,674 . 3 30 FHLMC PC
5173 GOLDMAN, SACHS & CO $482,581,424 Nov 30 2021 1 $149,881,594 . 2.5 30 FHLMC PC
2 $75,815,159 . 2.5 30 FHLMC PC
3 $90,196,552 . 2.5 30 FHLMC PC
4 $111,131,267 . 2.5 30 FHLMC PC
5 $55,556,852 . 2.5 30 FHLMC PC
5174 J. P. MORGAN CHASE & COMPANY $1,150,455,791 Nov 30 2021 1 $144,673,430 . 4 30 FHLMC PC
2 $109,435,407 . 3 30 FHLMC PC
3 $55,291,280 . 4 30 FNMA REM
4 $132,339,310 . 3.5 30 FHLMC PC
5 $62,469,610 . 3 40 FHLMC PC
6 $302,769,762 . 3 30 FHLMC PC
7 $238,939,433 . 3.5 30 FHLMC PC
8 $17,489,260 . 2.5 30 FHLMC REM
9 $87,048,299 . 2.5 30 FHLMC PC
5175 BANK OF AMERICA SECURITIES LLC $587,940,667 Nov 30 2021 1 $151,301,000 . 2.5 30 FHLMC PC
2 $31,973,000 . 2.5 30 FHLMC PC
3 $404,666,667 . 2.5 30 FHLMC PC
5176 NOMURA SECURITIES INTERNATIONAL INC. $789,722,813 Nov 30 2021 1 $86,500,692 . 2.5 30 FHLMC PC
2 $135,717,861 . 2.5 30 FHLMC PC
3 $47,365,384 . 3 30 FHLMC PC
4 $172,958,680 . 3 30 FHLMC PC
5 $347,180,196 . 2.5 30 FNMA PC
5177 CITIGROUP GLOBAL MARKETS, INC. $454,052,243 Nov 30 2021 1 $32,008,651 . 3.5 30 FHLMC PC
2 $22,038,475 . 4 30 FHLMC PC
3 $92,636,456 . 2.5 30 FHLMC PC
4 $88,292,929 . 2.5 30 FHLMC PC
5 $56,610,647 . 3 30 FHLMC PC
6 $9,032,888 . 4.5 30 FHLMC REM
7 $27,947,675 . 2.5 30 FHLMC PC
8 $32,904,706 . 3 30 FHLMC PC
9 $92,579,816 . 3 30 FHLMC PC
K132 J. P. MORGAN CHASE & COMPANY $1,149,527,000 Oct 14 2021 1 $83,000,000 . 3.125 10 PRIV REM
2 $896,036,000 . 3.125 10 PRIV REM
3 $170,491,000 . 3.125 10 PRIV REM
4 . $979,036,000 3.125 10 PRIV REM
5 . $170,491,000 3.125 10 PRIV REM
6 . $60,501,666 3.125 10 PRIV REM
K133 MORGAN STANLEY DEAN WITTER $1,202,632,000 Nov 12 2021 1 $93,000,000 . 3 10 PRIV REM
2 $929,632,000 . 3 10 PRIV REM
3 $180,000,000 . 3 10 PRIV REM
4 . $1,022,632,000 3 10 PRIV REM
5 . $180,000,000 3 10 PRIV REM
6 . $63,296,882 3 10 PRIV REM
K134 Wells Fargo REMIC $1,181,476,000 Nov 24 2021 1 $88,531,000 . 2.89 10 PRIV REM
2 $906,396,000 . 2.89 10 PRIV REM
3 $186,549,000 . 2.89 10 PRIV REM
4 . $994,927,000 2.89 10 PRIV REM
5 . $186,549,000 2.89 10 PRIV REM
6 . $62,183,885 2.89 10 PRIV REM
K746 Wells Fargo REMIC $933,095,000 Nov 18 2021 1 $46,269,000 . 2.634 7 PRIV REM
2 $731,826,000 . 2.634 7 PRIV REM
3 $155,000,000 . 2.634 7 PRIV REM
4 . $778,095,000 2.634 7 PRIV REM
5 . $155,000,000 2.634 7 PRIV REM
6 . $49,110,910 2.634 7 PRIV REM
KG06 J. P. MORGAN CHASE & COMPANY $428,861,000 Nov 18 2021 1 $28,880,000 . 2.992 10 PRIV REM
2 $399,981,000 . 2.992 10 PRIV REM
3 . $428,861,000 2.992 10 PRIV REM
4 . $22,571,896 2.992 10 PRIV REM
KHG3 J. P. MORGAN CHASE & COMPANY $724,301,000 Oct 21 2021 1 $33,000,000 . 2.5 7 PRIV REM
2 $401,581,000 . 2.5 7 PRIV REM
3 . $434,581,000 2.5 7 PRIV REM
4 $289,720,000 . 2.25 7 PRIV REM
5 . $160,956,000 2.25 7 PRIV REM
KI07 Amherst Pierpont Securities LLC $550,593,000 Nov 2 2021 1 $550,593,000 . 1.884 5 PRIV REM
2 . $203,923,667 1.884 5 PRIV REM
3 . $100,000 1.884 5 PRIV REM
KJ35 Wells Fargo REMIC $252,609,000 Oct 14 2021 1 $64,470,000 . 4.164 15 PRIV REM
2 $188,139,000 . 4.164 15 PRIV REM
3 . $74,296,958 4.164 15 PRIV REM
KF122 BARCLAYS CAPITAL $767,564,000 Oct 28 2021 1 $767,564,000 . 2.498 10 PRIV REM
2 . $414,899,500 2.498 10 PRIV REM
KF123 GOLDMAN, SACHS & CO $1,139,268,500 Nov 4 2021 1 $739,525,000 . 2.294 7 PRIV REM
2 $399,743,500 . 2.294 7 PRIV REM
KF124 Credit Suisse Securities (USA) $766,307,000 Nov 12 2021 1 $766,307,000 . 2.482 10 PRIV REM
2 . $414,220,500 2.482 10 PRIV REM
KF125 BANK OF AMERICA SECURITIES LLC $734,305,000 Nov 23 2021 1 $734,305,000 . 2.311 7 PRIV REM
2 . $396,922,102 2.311 7 PRIV REM
SB091 J. P. MORGAN CHASE & COMPANY $423,935,723 Oct 22 2021 1 $423,935,723 . 3.511 20 LOAN REM
SB092 Wells Fargo REMIC $388,606,145 Nov 19 2021 1 $388,606,145 . 3.426 20 LOAN REM
21ML12 Jefferies and Company $354,873,249 Nov 24 2021 1 $354,873,249 . 4.174 20 LOAN PC
RR0020 Bank of Montreal $55,000,000 Nov 30 2021 1 $55,000,000 . 0 10 FHLMC REM
WIK133 MORGAN STANLEY DEAN WITTER $180,000,000 Oct 13 2021 1 $180,000,000 . 1.856 10 PRIV REM
WIK134 Wells Fargo REMIC $185,000,000 Oct 27 2021 1 $185,000,000 . 1.911 10 PRIV REM
WIK135 J. P. MORGAN CHASE & COMPANY $190,000,000 Oct 29 2021 1 $190,000,000 . 1.914 10 PRIV REM
WIK136 Credit Suisse Securities (USA) $185,000,000 Nov 9 2021 1 $185,000,000 . 1.858 10 PRIV REM
WIK137 BANK OF AMERICA SECURITIES LLC $185,000,000 Nov 16 2021 1 $185,000,000 . 1.981 10 PRIV REM
WIK746 Wells Fargo REMIC $155,000,000 Oct 20 2021 1 $155,000,000 . 1.547 10 PRIV REM
WIK747 CITIGROUP GLOBAL MARKETS, INC. $160,000,000 Nov 23 2021 1 $160,000,000 . 1.752 10 PRIV REM

Page Last Updated on: December 02, 2021 10:55AM