MBS Notification and Settlement Dates

Next year’s notification and settlement dates for mortgage-backed securities are shown in the table below; previous dates may be found in the file linked below the table.

For inquiries regarding MBS notification and settlement dates or CPR claims prices, please contact Chris Killian.

Settlement Month	Date Type	Class A	Class B	Class C	Class D
Jan-25	Notification	1/10/2025	1/14/2025	1/16/2025	1/21/2025
Jan-25	Settlement	1/14/2025	1/16/2025	1/21/2025	1/23/2025
Feb-25	Notification	2/11/2025	2/13/2025	2/18/2025	2/21/2025
Feb-25	Settlement	2/13/2025	2/18/2025	2/20/2025	2/25/2025
Mar-25	Notification	3/11/2025	3/14/2025	3/18/2025	3/20/2025
Mar-25	Settlement	3/13/2025	3/18/2025	3/20/2025	3/24/2025
Apr-25	Notification	4/10/2025	4/14/2025	4/16/2025	4/22/2025
Apr-25	Settlement	4/14/2025	4/16/2025	4/21/2025	4/24/2025
May-25	Notification	5/9/2025	5/13/2025	5/16/2025	5/20/2025
May-25	Settlement	5/13/2025	5/15/2025	5/20/2025	5/22/2025
Jun-25	Notification	6/10/2025	6/16/2025	6/18/2025	6/24/2025
Jun-25	Settlement	6/12/2025	6/18/2025	6/23/2025	6/26/2025
Jul-25	Notification	7/10/2025	7/15/2025	7/17/2025	7/22/2025
Jul-25	Settlement	7/14/2025	7/17/2025	7/21/2025	7/24/2025
Aug-25	Notification	8/11/2025	8/14/2025	8/18/2025	8/21/2025
Aug-25	Settlement	8/13/2025	8/18/2025	8/20/2025	8/25/2025
Sep-25	Notification	9/11/2025	9/16/2025	9/18/2025	9/23/2025
Sep-25	Settlement	9/15/2025	9/18/2025	9/22/2025	9/25/2025
Oct-25	Notification	10/9/2025	10/14/2025	10/16/2025	10/21/2025
Oct-25	Settlement	10/14/2025	10/16/2025	10/20/2025	10/23/2025
Nov-25	Notification	11/10/2025	11/14/2025	11/18/2025	11/20/2025
Nov-25	Settlement	11/13/2025	11/18/2025	11/20/2025	11/24/2025
Dec-25	Notification	12/9/2025	12/12/2025	12/16/2025	12/18/2025
Dec-25	Settlement	12/11/2025	12/16/2025	12/18/2025	12/22/2025