TRACE MBS Dissemination Issue
For July 8, 2019, transactions disseminated for the below listed 57 Freddie Mac-issued mortgage-backed securities traded in specified pool transactions (MBS transactions) do not reflect the most recent reference data element updates provided by Freddie Mac on Saturday, July 6 2019. Consequently, the dissemination ID (RDID) used for MBS transactions in the below listed securities reflect reference data information as of July 5, 2019, as currently in the TRACE Issue Master. The updated reference data for these CUSIPs will be processed at the end of the day July 8, 2019, and be reflected by opening tomorrow, July 9, 2019.
| Security Name | TRACE Symbol |
|---|---|
| FHLSB8000 | FMCC4817518 |
| FHLSB8001 | FMCC4817524 |
| FHLSD8000 | FMCC4817533 |
| FHLSD8001 | FMCC4817543 |
| FHLSD8002 | FMCC4817557 |
| FHLSD8003 | FMCC4817513 |
| FHLSB8004 | FMCC4840495 |
| FHLSB8005 | FMCC4840476 |
| FHLSD8008 | FMCC4842919 |
| FHLSC0000 | FMCC4843402 |
| FHLSD0004 | FMCC4843401 |
| FHLSD8009 | FMCC4843375 |
| FHLSB0009 | FMCC4845572 |
| FHLSB0010 | FMCC4845573 |
| FHLSB0011 | FMCC4845574 |
| FHLSF6000 | FMCC4846673 |
| FHLSB0012 | FMCC4847539 |
| FHLSB0013 | FMCC4847532 |
| FHLSB0014 | FMCC4847541 |
| FHLSB0015 | FMCC4847535 |
| FHLSC0001 | FMCC4847538 |
| FHLSB0016 | FMCC4847974 |
| FHLSC0002 | FMCC4849029 |
| FHLSD7500 | FMCC4849003 |
| FHLSD7501 | FMCC4848998 |
| FHLSB0017 | FMCC4853160 |
| FHLSB0018 | FMCC4853122 |
| FHLSB0019 | FMCC4853140 |
| FHLSD0005 | FMCC4853129 |
| FHLSA0000 | FMCC4853267 |
| FHLSA0001 | FMCC4853236 |
| FHLSA0002 | FMCC4853264 |
| FHLSA0003 | FMCC4853242 |
| FHLSB0020 | FMCC4853221 |
| FHLSB0021 | FMCC4853229 |
| FHLSB0022 | FMCC4853261 |
| FHLSB0023 | FMCC4853225 |
| FHLSB0024 | FMCC4853253 |
| FHLSB0025 | FMCC4853230 |
| FHLSB0026 | FMCC4853271 |
| FHLSB0027 | FMCC4853275 |
| FHLSB0028 | FMCC4853226 |
| FHLSB0029 | FMCC4853248 |
| FHLSC0003 | FMCC4853251 |
| FHLSC0004 | FMCC4853218 |
| FHLSD0006 | FMCC4853272 |
| FHLSD0007 | FMCC4853222 |
| FHLSD0008 | FMCC4853269 |
| FHLSD0009 | FMCC4853216 |
| FHLSD0010 | FMCC4853259 |
| FHLSD0011 | FMCC4853257 |
| FHLSD0012 | FMCC4853270 |
| FHLSD0013 | FMCC4853217 |
| FHLSD0014 | FMCC4853254 |
| FHLSD0015 | FMCC4853227 |
| FHLSD0016 | FMCC4853265 |
| FHLSD0017 | FMCC4854099 |
Please contact TRACE Data Services via email, or via telephone at (888) 507-3665 if there are questions regarding this notice.