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January 2010 Freddie Notes Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 12,014,997,000              
3133F4FP1 25,537,000.0 USD 6/1 Fixed 3.250 09/15/2015 Freddie Notes C5 American
3133F4DJ7 6,448,000.0 USD 6/1 Fixed 3.000 07/15/2015 Freddie Notes C5 American
3133F1M79 9,673,000.0 USD 20/4 Fixed 5.550 02/15/2026 Freddie Notes C5 American
3133F4GD7 11,839,000.0 USD 4/1 Fixed 2.125 09/15/2013 Freddie Notes C5 American
3133F4AD3 54,571,000.0 USD 20/4 Fixed 4.375 05/15/2029 Freddie Notes C5 American
3133F15M5 24,851,000.0 USD 20/4 Fixed 6.000 08/15/2026 Freddie Notes C5 American
3133F23C7 11,767,000.0 USD 3/1 Fixed 2.000 02/15/2012 Freddie Notes C5 American
3133F4DF5 5,796,000.0 USD 4/1 Step 1.000 07/15/2013 Freddie Notes C5 American
3133F1WL7 3,371,000.0 USD 20/4 Fixed 5.000 07/15/2025 Freddie Notes C5 American
3133F4LD1 34,745,000.0 USD 5/1 Step 1.500 12/15/2014 Freddie Notes C5 Bermudan
3133F2PH2 49,855,000.0 USD 20/4 Fixed 6.000 08/15/2027 Freddie Notes C5 American
3133F4GR6 30,045,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 American
3133F25A9 6,700,000.0 USD 3/1 Fixed 2.125 03/15/2012 Freddie Notes C5 American
3133F22L8 37,360,000.0 USD 15/3 Fixed 4.000 01/15/2024 Freddie Notes C5 American
3133F4MD0 72,041,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F0J91 5,364,000.0 USD 20/4 Fixed 5.000 04/15/2023 Freddie Notes C5 American
3133F4JT9 22,730,000.0 USD 15/3 Fixed 4.250 11/15/2024 Freddie Notes C5 Bermudan
3133F0S83 8,407,000.0 USD 20/4 Fixed 4.500 06/15/2023 Freddie Notes C5 American
3133F2TV7 6,179,000.0 USD 20/4 Fixed 5.350 11/15/2027 Freddie Notes C5 American
3133F2RT4 5,702,000.0 USD 20/4 Fixed 5.550 10/15/2027 Freddie Notes C5 American
3133F1U70 2,702,000.0 USD 20/4 Fixed 5.650 04/15/2026 Freddie Notes C5 American
3133F2FE0 7,747,000.0 USD 20/4 Fixed 5.650 02/15/2027 Freddie Notes C5 American
3133F2GS8 11,199,000.0 USD 20/4 Fixed 5.400 03/15/2027 Freddie Notes C5 American
3133F2LN3 24,980,000.0 USD 20/4 Fixed 6.000 06/15/2027 Freddie Notes C5 American
3133F2JT3 11,936,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F4GK1 10,961,000.0 USD 15/1 Step 4.000 09/15/2024 Freddie Notes C5 American
3133F2U86 2,293,000.0 USD 20/4 Fixed 5.150 10/15/2028 Freddie Notes C5 American
3133F4GA3 31,008,000.0 USD 15/1 Step 4.000 09/15/2024 Freddie Notes C5 American
3133F24H5 11,934,000.0 USD 3/1 Fixed 2.000 03/15/2012 Freddie Notes C5 American
3133F4HN4 14,220,000.0 USD 6/1 Fixed 3.000 10/15/2015 Freddie Notes C5 Bermudan
3133F24W2 19,332,000.0 USD 10/2 Fixed 4.125 03/15/2019 Freddie Notes C5 American
3133F4AJ0 36,155,000.0 USD 10/1 Step 3.000 05/15/2019 Freddie Notes C5 American
3133F4HJ3 22,323,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F2W43 7,986,000.0 USD 20/4 Fixed 5.600 10/15/2028 Freddie Notes C5 American
3133F2VA0 8,413,000.0 USD 20/4 Fixed 5.300 12/15/2027 Freddie Notes C5 American
3133F24L6 15,639,000.0 USD 6/1 Step 2.500 03/15/2015 Freddie Notes C5 American
3133F2Q40 3,630,000.0 USD 20/4 Fixed 5.250 08/15/2028 Freddie Notes C5 American
3133F4BN0 29,283,000.0 USD 5/1 Step 2.500 06/15/2014 Freddie Notes C5 American
3133F4AA9 34,084,000.0 USD 10/1 Step 3.000 05/15/2019 Freddie Notes C5 American
3133F26A8 20,279,000.0 USD 3/1 Step 1.500 04/15/2012 Freddie Notes C5 American
3133F4BC4 25,875,000.0 USD 20/1 Fixed 5.000 06/15/2029 Freddie Notes C5 American
3133F25S0 35,161,000.0 USD 3.5/1 Fixed 2.000 10/15/2012 Freddie Notes C5 American
3133F4KE0 34,786,000.0 USD 6/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F27G4 24,935,000.0 USD 15/3 Fixed 4.150 05/15/2024 Freddie Notes C5 American
3133F4LJ8 49,604,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F2JD8 14,154,000.0 USD 20/4 Fixed 5.600 04/15/2027 Freddie Notes C5 American
3133F4BU4 21,271,000.0 USD 15/3 Fixed 5.000 06/15/2024 Freddie Notes C5 American
3133F12V8 19,917,000.0 USD 20/4 Fixed 6.000 06/15/2026 Freddie Notes C5 American
3133F1N60 9,558,000.0 USD 20/4 Fixed 5.550 02/15/2026 Freddie Notes C5 American
3133F4EN7 62,356,000.0 USD 5/1 Step 2.500 08/15/2014 Freddie Notes C5 American
3133F26L4 36,482,000.0 USD 5/1 Step 2.000 04/15/2014 Freddie Notes C5 American
3133F2RH0 8,793,000.0 USD 20/4 Fixed 5.650 10/15/2027 Freddie Notes C5 American
3133F24U6 19,315,000.0 USD 8/1 Step 3.000 03/15/2017 Freddie Notes C5 American
3133F2RA5 12,068,000.0 USD 20/4 Fixed 5.500 09/15/2027 Freddie Notes C5 American
3133F2J48 8,457,000.0 USD 20/4 Fixed 5.350 07/15/2028 Freddie Notes C5 American
3133F4MM0 75,391,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F0Y45 41,936,000.0 USD 20/4 Fixed 5.000 07/15/2023 Freddie Notes C5 American
3133F2XD2 7,937,000.0 USD 20/4 Fixed 5.000 02/15/2028 Freddie Notes C5 American
3133F23J2 42,748,000.0 USD 3/1 Fixed 2.000 02/15/2012 Freddie Notes C5 American
3133F4KY6 39,524,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4BX8 17,166,000.0 USD 5/1 Fixed 3.250 06/15/2014 Freddie Notes C5 American
3133F2WM3 44,536,000.0 USD 20/1 Step 5.000 02/15/2028 Freddie Notes C5 American
3133F22T1 8,238,000.0 USD 15/3 Fixed 3.500 01/15/2024 Freddie Notes C5 American
3133F4HB0 19,627,000.0 USD 20/4 Fixed 4.250 10/15/2029 Freddie Notes C5 Bermudan
3133F0E70 15,311,000.0 USD 20/4 Fixed 5.000 03/15/2023 Freddie Notes C5 American
3133F25L5 9,132,000.0 USD 8/1 Step 2.500 04/15/2017 Freddie Notes C5 American
3133F13Y1 29,247,000.0 USD 20/4 Fixed 6.100 07/15/2026 Freddie Notes C5 American
3133F2DF9 5,610,000.0 USD 20/4 Fixed 5.400 12/15/2026 Freddie Notes C5 American
3133F4KG5 49,088,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F1Y43 44,674,000.0 USD 20/4 Fixed 6.000 05/15/2026 Freddie Notes C5 American
3133F4KA8 29,431,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F4LW9 10,737,000.0 USD 6/1 Fixed 3.125 01/15/2016 Freddie Notes C5 Bermudan
3133F27C3 23,400,000.0 USD 5/1 Step 2.000 05/15/2014 Freddie Notes C5 American
3133F4DV0 23,258,000.0 USD 10/2 Fixed 4.250 07/15/2019 Freddie Notes C5 American
3133F16X0 4,977,000.0 USD 20/4 Fixed 5.700 09/15/2026 Freddie Notes C5 American
3133F4ET4 19,140,000.0 USD 15/3 Fixed 5.000 08/15/2024 Freddie Notes C5 American
3133F2NY7 23,605,000.0 USD 20/4 Fixed 6.000 08/15/2027 Freddie Notes C5 American
3133F4HS3 24,594,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F23K9 27,455,000.0 USD 4/1 Step 2.000 02/15/2013 Freddie Notes C5 American
3133F26F7 3,955,000.0 USD 15/1 Step 3.500 04/15/2024 Freddie Notes C5 American
3133F4MS7 31,170,000.0 USD 15/1 Step 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F2VP7 18,739,000.0 USD 20/4 Fixed 5.000 01/15/2028 Freddie Notes C5 American
3133F4BR1 36,564,000.0 USD 10/1 Step 4.000 06/15/2019 Freddie Notes C5 American
3133F22J3 16,716,000.0 USD 8/1 Step 3.000 01/15/2017 Freddie Notes C5 American
3133F25P6 8,793,000.0 USD 15/3 Fixed 4.000 04/15/2024 Freddie Notes C5 American
3133F26G5 36,019,000.0 USD 15/3 Fixed 4.150 04/15/2024 Freddie Notes C5 American
3133F0D30 25,592,000.0 USD 20/4 Fixed 5.000 02/15/2023 Freddie Notes C5 American
3133F27A7 51,971,000.0 USD 3.5/1 Fixed 2.000 11/15/2012 Freddie Notes C5 American
3133F4GG0 18,190,000.0 USD 7/1 Step 2.500 09/15/2016 Freddie Notes C5 American
3133F4BF7 17,695,000.0 USD 3.5/1 Fixed 2.000 12/15/2012 Freddie Notes C5 American
3133F4AQ4 21,891,000.0 USD 5/1 Step 1.500 05/15/2014 Freddie Notes C5 American
3133F4JB8 61,596,000.0 USD 15/3 Fixed 4.200 10/15/2024 Freddie Notes C5 Bermudan
3133F25Z4 15,897,000.0 USD 20/4 Fixed 4.050 04/15/2029 Freddie Notes C5 American
3133F4EQ0 27,033,000.0 USD 7/1 Fixed 4.000 08/15/2016 Freddie Notes C5 American
3133F2TF2 6,923,000.0 USD 20/4 Fixed 5.350 11/15/2027 Freddie Notes C5 American
3133F4AY7 21,142,000.0 USD 5/1 Step 2.000 06/15/2014 Freddie Notes C5 American
3133F4FS5 34,601,000.0 USD 15/1 Step 4.000 09/15/2024 Freddie Notes C5 American
3133F4EX5 8,384,000.0 USD 5.5/1 Fixed 3.000 02/15/2015 Freddie Notes C5 American
3133F1S24 7,595,000.0 USD 20/4 Fixed 5.650 03/15/2026 Freddie Notes C5 American
3133F1V61 3,553,000.0 USD 20/4 Fixed 5.800 04/15/2026 Freddie Notes C5 American
3133F26J9 53,069,000.0 USD 3/1 Step 1.500 04/15/2012 Freddie Notes C5 American
3133F4DQ1 44,291,000.0 USD 3.25/1 Fixed 2.000 10/15/2012 Freddie Notes C5 American
3133F4FY2 14,908,000.0 USD 10/1 Step 3.250 09/15/2019 Freddie Notes C5 American
3133F25C5 13,494,000.0 USD 5/1 Fixed 3.000 03/15/2014 Freddie Notes C5 American
3133F2NA9 4,100,000.0 USD 15/3 Fixed 6.000 07/15/2022 Freddie Notes C5 American
3133F0X46 43,244,000.0 USD 20/4 Fixed 5.000 07/15/2023 Freddie Notes C5 American
3133F4KP5 16,901,000.0 USD 7/1 Step 2.250 12/15/2016 Freddie Notes C5 Bermudan
3133F2EL5 10,390,000.0 USD 20/4 Fixed 5.500 01/15/2027 Freddie Notes C5 American
3133F2QS7 5,644,000.0 USD 20/4 Fixed 5.350 09/15/2027 Freddie Notes C5 American
3133F24D4 13,151,000.0 USD 10/2 Fixed 4.000 03/15/2019 Freddie Notes C5 American
3133F4FQ9 20,230,000.0 USD 9/1 Fixed 4.000 09/15/2018 Freddie Notes C5 American
3133F0U56 8,762,000.0 USD 15/3 Fixed 4.000 06/15/2018 Freddie Notes C5 American
3133F2MK8 10,857,000.0 USD 20/4 Fixed 6.000 07/15/2027 Freddie Notes C5 American
3133F4EE7 19,813,000.0 USD 3/1 Fixed 2.000 08/15/2012 Freddie Notes C5 American
3133F4AL5 22,452,000.0 USD 15/3 Fixed 4.150 05/15/2024 Freddie Notes C5 American
3133F4CC3 18,708,000.0 USD 15/1 Fixed 5.000 06/15/2024 Freddie Notes C5 American
3133F2ZM0 5,057,000.0 USD 20/4 Fixed 4.900 04/15/2028 Freddie Notes C5 American
3133F23D5 22,711,000.0 USD 4/1 Step 2.000 02/15/2013 Freddie Notes C5 American
3133F4HZ7 13,751,000.0 USD 10/1 Fixed 4.000 10/15/2019 Freddie Notes C5 Bermudan
3133F2SH9 7,345,000.0 USD 20/4 Fixed 5.650 10/15/2027 Freddie Notes C5 American
3133F4BM2 10,613,000.0 USD 20/1 Fixed 5.000 06/15/2029 Freddie Notes C5 American
3133F23A1 10,392,000.0 USD 12/1 Step 3.250 02/15/2021 Freddie Notes C5 American
3133F4KZ3 35,508,000.0 USD 11/1 Fixed 4.000 12/15/2020 Freddie Notes C5 Bermudan
3133F26T7 27,402,000.0 USD 4/1 Step 1.500 04/15/2013 Freddie Notes C5 American
3133F2WL5 25,200,000.0 USD 20/4 Fixed 4.800 02/15/2028 Freddie Notes C5 American
3133F24Q5 33,548,000.0 USD 3/1 Step 2.000 03/15/2012 Freddie Notes C5 American
3133F26N0 34,457,000.0 USD 10/1 Step 3.000 04/15/2019 Freddie Notes C5 American
3133F2WB7 130,359,000.0 USD 15/1 Fixed 5.000 01/15/2023 Freddie Notes C5 American
3133F4JZ5 23,204,000.0 USD 10/1 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
3133F2XC4 19,043,000.0 USD 20/1 Step 5.000 02/15/2028 Freddie Notes C5 American
3133F2YB5 17,018,000.0 USD 20/4 Fixed 5.050 03/15/2028 Freddie Notes C5 American
3133F4DK4 4,299,000.0 USD 9/1 Step 3.000 07/15/2018 Freddie Notes C5 American
3133F4DT5 40,110,000.0 USD 8/1 Fixed 4.000 07/15/2017 Freddie Notes C5 American
3133F2T39 8,643,000.0 USD 20/4 Fixed 5.350 10/15/2028 Freddie Notes C5 American
3133F4ME8 31,402,000.0 USD 5.5/1 Fixed 3.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4MC2 36,374,000.0 USD 3/1 Step 1.000 01/15/2013 Freddie Notes C5 Bermudan
3133F25U5 14,789,000.0 USD 6.5/1 Fixed 3.000 10/15/2015 Freddie Notes C5 American
3133F4LB5 29,901,000.0 USD 15/3 Fixed 4.050 12/15/2024 Freddie Notes C5 Bermudan
3133F4CG4 41,133,000.0 USD 5/1 Step 2.500 07/15/2014 Freddie Notes C5 American
3133F27J8 24,530,000.0 USD 3.5/1 Fixed 2.000 11/15/2012 Freddie Notes C5 American
3133F4DD0 17,205,000.0 USD 10/1 Step 3.000 07/15/2019 Freddie Notes C5 American
3133F2KA2 8,578,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F2MC6 27,130,000.0 USD 20/4 Fixed 6.000 06/15/2027 Freddie Notes C5 American
3133F4KK6 22,529,000.0 USD 15/3 Fixed 4.150 11/15/2024 Freddie Notes C5 Bermudan
3133F26V2 9,046,000.0 USD 7/1 Fixed 3.250 04/15/2016 Freddie Notes C5 American
3133F2P58 5,672,000.0 USD 20/4 Fixed 5.350 08/15/2028 Freddie Notes C5 American
3133F25W1 16,020,000.0 USD 13/1 Fixed 4.000 04/15/2022 Freddie Notes C5 American
3133F4JK8 35,171,000.0 USD 15/3 Fixed 4.400 11/15/2024 Freddie Notes C5 Bermudan
3133F4LC3 34,346,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F4AM3 15,416,000.0 USD 11/1 Fixed 4.000 05/15/2020 Freddie Notes C5 American
3133F4LS8 27,759,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F4CT6 9,208,000.0 USD 8/1 Fixed 4.000 07/15/2017 Freddie Notes C5 American
3133F4DN8 9,002,000.0 USD 10/1 Fixed 4.000 07/15/2019 Freddie Notes C5 American
3133F0V48 5,934,000.0 USD 15/3 Fixed 4.250 07/15/2018 Freddie Notes C5 American
3133F4GH8 3,184,000.0 USD 10/1 Step 3.125 09/15/2019 Freddie Notes C5 American
3133F4FB2 14,037,000.0 USD 10/2 Fixed 4.000 08/15/2019 Freddie Notes C5 American
3133F4BJ9 6,826,000.0 USD 8/1 Step 2.000 06/15/2017 Freddie Notes C5 American
3133F4LM1 36,466,000.0 USD 5/1 Step 2.000 12/15/2014 Freddie Notes C5 Bermudan
3133F2QK4 3,163,000.0 USD 20/4 Fixed 5.650 09/15/2027 Freddie Notes C5 American
3133F25N1 7,756,000.0 USD 15/1 Step 3.250 04/15/2024 Freddie Notes C5 American
3133F4KL4 3,600,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F2KX2 7,910,000.0 USD 20/4 Fixed 5.600 06/15/2027 Freddie Notes C5 American
3133F2TN5 9,053,000.0 USD 20/4 Fixed 5.400 11/15/2027 Freddie Notes C5 American
3133F26S9 25,120,000.0 USD 3.5/1 Fixed 2.000 10/15/2012 Freddie Notes C5 American
3133F2HW8 5,287,000.0 USD 20/4 Fixed 5.450 04/15/2027 Freddie Notes C5 American
3133F4JA0 27,163,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4JG7 24,926,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F13K1 3,223,000.0 USD 20/4 Fixed 6.000 06/15/2026 Freddie Notes C5 American
3133F27E9 31,983,000.0 USD 10/1 Step 3.000 05/15/2019 Freddie Notes C5 American
3133F2AG0 19,195,000.0 USD 20/4 Fixed 5.550 10/15/2026 Freddie Notes C5 American
3133F2C78 7,362,000.0 USD 15/3 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F4HF1 22,224,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F4DH1 26,161,000.0 USD 5/1 Step 2.000 07/15/2014 Freddie Notes C5 American
3133F2V69 2,571,000.0 USD 20/4 Fixed 5.450 10/15/2028 Freddie Notes C5 American
3133F2B38 14,993,000.0 USD 20/4 Fixed 5.100 05/15/2028 Freddie Notes C5 American
3133F2PF6 2,366,000.0 USD 20/4 Fixed 5.875 08/15/2027 Freddie Notes C5 American
3133F26M2 26,425,000.0 USD 6/1 Fixed 3.000 04/15/2015 Freddie Notes C5 American
3133F24G7 4,688,000.0 USD 20/1 Step 4.000 03/15/2029 Freddie Notes C5 American
3133F4MV0 58,998,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F2ZN8 10,701,000.0 USD 20/1 Step 5.000 04/15/2028 Freddie Notes C5 American
3133F4MF5 47,556,000.0 USD 8/1 Step 3.000 01/15/2018 Freddie Notes C5 Bermudan
3133F1P50 11,291,000.0 USD 20/4 Fixed 5.600 02/15/2026 Freddie Notes C5 American
3133F23M5 19,734,000.0 USD 10/1 Step 3.000 02/15/2019 Freddie Notes C5 American
3133F4KS9 18,157,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F2L37 1,661,000.0 USD 20/4 Fixed 5.300 07/15/2028 Freddie Notes C5 American
3133F25Q4 11,569,000.0 USD 20/4 Fixed 4.100 04/15/2029 Freddie Notes C5 American
3133F4CL3 16,597,000.0 USD 10/1 Step 3.250 07/15/2019 Freddie Notes C5 American
3133F2D93 9,782,000.0 USD 20/4 Fixed 5.150 06/15/2028 Freddie Notes C5 American
3133F2S71 2,501,000.0 USD 20/4 Fixed 4.750 09/15/2028 Freddie Notes C5 American
3133F4FK2 17,459,000.0 USD 10/2 Fixed 4.150 09/15/2019 Freddie Notes C5 American
3133F17M3 9,052,000.0 USD 20/4 Fixed 5.500 10/15/2026 Freddie Notes C5 American
3133F4CX7 7,552,000.0 USD 3.5/1 Fixed 2.000 01/15/2013 Freddie Notes C5 American
3133F26H3 18,973,000.0 USD 20/4 Fixed 4.250 04/15/2029 Freddie Notes C5 American
3133F2VH5 3,624,000.0 USD 20/4 Fixed 5.300 01/15/2028 Freddie Notes C5 American
3133F4KD2 67,983,000.0 USD 5/1 Step 1.500 11/15/2014 Freddie Notes C5 Bermudan
3133F25K7 9,546,000.0 USD 6/1 Fixed 3.000 04/15/2015 Freddie Notes C5 American
3133F4HD6 15,379,000.0 USD 5/1 Step 1.500 10/15/2014 Freddie Notes C5 Bermudan
3133F2WU5 68,569,000.0 USD 20/1 Step 5.000 02/15/2028 Freddie Notes C5 American
3133F2ZD0 14,891,000.0 USD 15/1 Fixed 5.000 04/15/2023 Freddie Notes C5 American
3133F4JP7 25,977,000.0 USD 7/1 Step 2.500 11/15/2016 Freddie Notes C5 Bermudan
3133F22S3 12,101,000.0 USD 6.5/1 Step 2.000 07/15/2015 Freddie Notes C5 American
3133F23G8 6,169,000.0 USD 15/3 Fixed 4.150 02/15/2024 Freddie Notes C5 American
3133F26K6 45,982,000.0 USD 3.5/1 Fixed 2.000 10/15/2012 Freddie Notes C5 American
3133F4EH0 17,403,000.0 USD 7.5/1 Fixed 4.000 02/15/2017 Freddie Notes C5 American
3133F24Z5 11,168,000.0 USD 3/1 Step 2.000 03/15/2012 Freddie Notes C5 American
3133F4LR0 9,091,000.0 USD 10/1 Fixed 4.000 12/15/2019 Freddie Notes C5 Bermudan
3133F2R80 5,727,000.0 USD 20/4 Fixed 5.200 09/15/2028 Freddie Notes C5 American
3133F26Y6 22,214,000.0 USD 15/3 Fixed 4.100 04/15/2024 Freddie Notes C5 American
3133F4JS1 16,979,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F4BH3 6,405,000.0 USD 5/1 Fixed 3.000 06/15/2014 Freddie Notes C5 American
3133F4FJ5 50,117,000.0 USD 10/1 Step 4.000 09/15/2019 Freddie Notes C5 American
3133F0N54 9,995,000.0 USD 20/4 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F4CW9 18,466,000.0 USD 3/1 Step 1.000 07/15/2012 Freddie Notes C5 American
3133F23Q6 7,093,000.0 USD 15/3 Fixed 4.350 02/15/2024 Freddie Notes C5 American
3133F4KB6 27,868,000.0 USD 15/3 Fixed 4.300 11/15/2024 Freddie Notes C5 Bermudan
3133F16Q5 3,378,000.0 USD 20/4 Fixed 5.700 09/15/2026 Freddie Notes C5 American
3133F4KN0 7,764,000.0 USD 6/1 Fixed 3.000 12/15/2015 Freddie Notes C5 Bermudan
3133F4LZ2 4,688,000.0 USD 10/1 Fixed 4.125 01/15/2020 Freddie Notes C5 Bermudan
3133F13C9 6,989,000.0 USD 20/4 Fixed 6.000 06/15/2026 Freddie Notes C5 American
3133F4LT6 31,932,000.0 USD 15/3 Fixed 4.300 12/15/2024 Freddie Notes C5 Bermudan
3133F2W92 1,330,000.0 USD 20/4 Fixed 5.250 11/15/2028 Freddie Notes C5 American
3133F2Z81 13,020,000.0 USD 7/.5 Fixed 3.000 01/15/2016 Freddie Notes C5 American
3133F4CS8 14,410,000.0 USD 8/1 Step 3.000 07/15/2017 Freddie Notes C5 American
3133F4BP5 34,054,000.0 USD 6.5/1 Fixed 4.000 12/15/2015 Freddie Notes C5 American
3133F26B6 56,578,000.0 USD 3.5/1 Fixed 2.000 10/15/2012 Freddie Notes C5 American
3133F4FR7 30,463,000.0 USD 10/1 Step 3.375 09/15/2019 Freddie Notes C5 American
3133F4CD1 14,455,000.0 USD 20/4 Fixed 4.850 06/15/2029 Freddie Notes C5 American
3133F22M6 23,268,000.0 USD 4/1 Fixed 2.000 01/15/2013 Freddie Notes C5 American
3133F2BE4 16,718,000.0 USD 20/4 Fixed 5.750 11/15/2026 Freddie Notes C5 American
3133F22Y0 12,726,000.0 USD 6/1 Step 2.000 02/15/2015 Freddie Notes C5 American
3133F2UA1 3,170,000.0 USD 12/2.5 Fixed 5.000 12/15/2019 Freddie Notes C5 American
3133F4AZ4 18,190,000.0 USD 5.5/1 Fixed 3.000 12/15/2014 Freddie Notes C5 American
3133F25G6 4,107,000.0 USD 20/4 Fixed 4.375 03/15/2029 Freddie Notes C5 American
3133F2UT0 7,545,000.0 USD 20/4 Fixed 5.350 12/15/2027 Freddie Notes C5 American
3133F4JM4 29,156,000.0 USD 5/1 Step 2.000 11/15/2014 Freddie Notes C5 Bermudan
3133F4GU9 12,589,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 Bermudan
3133F4FZ9 20,919,000.0 USD 10/1 Fixed 4.150 09/15/2019 Freddie Notes C5 American
3133F4MQ1 18,646,000.0 USD 9/1 Fixed 4.000 01/15/2019 Freddie Notes C5 Bermudan
3133F4GN5 7,240,000.0 USD 6/1 Fixed 3.125 10/15/2015 Freddie Notes C5 American
3133F4AS0 17,053,000.0 USD 10/1 Step 3.000 05/15/2019 Freddie Notes C5 American
3133F22X2 28,196,000.0 USD 4.5/1 Step 2.000 08/15/2013 Freddie Notes C5 American
3133F4EU1 9,441,000.0 USD 3/1 Step 1.000 08/15/2012 Freddie Notes C5 American
3133F4HP9 15,916,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F1DT1 20,969,000.0 USD 20/4 Fixed 5.000 04/15/2024 Freddie Notes C5 American
3133F4LY5 17,741,000.0 USD 10/1 Step 3.000 01/15/2020 Freddie Notes C5 Bermudan
3133F4JE2 26,193,000.0 USD 6/1 Fixed 3.250 11/15/2015 Freddie Notes C5 Bermudan
3133F0Q28 9,203,000.0 USD 20/4 Fixed 4.625 05/15/2023 Freddie Notes C5 American
3133F24F9 9,949,000.0 USD 20/4 Fixed 4.400 03/15/2029 Freddie Notes C5 American
3133F2N68 4,271,000.0 USD 20/4 Fixed 5.350 08/15/2028 Freddie Notes C5 American
3133F2HP3 6,880,000.0 USD 20/4 Fixed 5.450 04/15/2027 Freddie Notes C5 American
3133F2SA4 5,627,000.0 USD 20/4 Fixed 5.650 10/15/2027 Freddie Notes C5 American
3133F23L7 18,333,000.0 USD 6/1 Step 2.500 02/15/2015 Freddie Notes C5 American
3133F4CY5 69,058,000.0 USD 4/1 Step 1.500 07/15/2013 Freddie Notes C5 American
3133F24B8 8,311,000.0 USD 5/1 Fixed 3.000 03/15/2014 Freddie Notes C5 American
3133F4LU3 9,170,000.0 USD 4/1 Step 1.000 01/15/2014 Freddie Notes C5 Bermudan
3133F4FV8 32,778,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F0H36 10,019,000.0 USD 20/4 Fixed 5.000 03/15/2023 Freddie Notes C5 American
3133F4CM1 11,883,000.0 USD 10/2 Fixed 4.375 07/15/2019 Freddie Notes C5 American
3133F4LP4 22,628,000.0 USD 8/1 Step 2.500 12/15/2017 Freddie Notes C5 Bermudan
3133F4HT1 100,934,000.0 USD 15/3 Fixed 4.150 10/15/2024 Freddie Notes C5 Bermudan
3133F2ZL2 15,225,000.0 USD 15/1 Fixed 5.000 04/15/2023 Freddie Notes C5 American
3133F1VS3 5,879,000.0 USD 20/4 Fixed 5.000 06/15/2025 Freddie Notes C5 American
3133F4DX6 5,703,000.0 USD 3.25/1 Fixed 2.000 11/15/2012 Freddie Notes C5 American
3133F1VL8 4,919,000.0 USD 20/4 Fixed 5.000 06/15/2025 Freddie Notes C5 American
3133F1RL3 9,364,000.0 USD 20/4 Fixed 5.000 02/15/2025 Freddie Notes C5 American
3133F23W3 8,680,000.0 USD 8/1 Step 3.000 02/15/2017 Freddie Notes C5 American
3133F4JR3 10,170,000.0 USD 10/1 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
3133F1L96 6,510,000.0 USD 20/4 Fixed 5.400 02/15/2026 Freddie Notes C5 American
3133F4GX3 15,869,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F4JW2 13,989,000.0 USD 6/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F2SY2 8,641,000.0 USD 20/4 Fixed 5.400 11/15/2027 Freddie Notes C5 American
3133F2HG3 15,380,000.0 USD 20/4 Fixed 5.500 03/15/2027 Freddie Notes C5 American
3133F27L3 32,946,000.0 USD 5/1 Step 2.000 05/15/2014 Freddie Notes C5 American
3133F2YX7 2,484,000.0 USD 20/4 Fixed 4.850 04/15/2028 Freddie Notes C5 American
3133F1VE4 3,785,000.0 USD 20/4 Fixed 5.000 06/15/2025 Freddie Notes C5 American
3133F4GV7 61,396,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 Bermudan
3133F4JF9 14,208,000.0 USD 9/1 Fixed 4.000 11/15/2018 Freddie Notes C5 Bermudan
3133F24K8 17,239,000.0 USD 5/1 Fixed 3.000 03/15/2014 Freddie Notes C5 American
3133F26Z3 23,697,000.0 USD 20/4 Fixed 4.200 04/15/2029 Freddie Notes C5 American
3133F2DW2 8,088,000.0 USD 20/4 Fixed 5.500 01/15/2027 Freddie Notes C5 American
3133F25F8 2,245,000.0 USD 15/3 Fixed 4.350 03/15/2024 Freddie Notes C5 American
3133F4CJ8 26,016,000.0 USD 7/1 Step 3.000 07/15/2016 Freddie Notes C5 American
3133F4AU5 8,580,000.0 USD 15/3 Fixed 4.050 05/15/2024 Freddie Notes C5 American
3133F24V4 7,739,000.0 USD 9/1 Fixed 4.000 03/15/2018 Freddie Notes C5 American
3133F23E3 5,983,000.0 USD 4/1 Fixed 2.500 02/15/2013 Freddie Notes C5 American
3133F4HH7 18,611,000.0 USD 12/1 Fixed 4.000 10/15/2021 Freddie Notes C5 Bermudan
3133F2CA1 12,122,000.0 USD 20/4 Fixed 5.500 11/15/2026 Freddie Notes C5 American
3133F26W0 35,624,000.0 USD 10/1 Step 3.000 04/15/2019 Freddie Notes C5 American
3133F12E6 17,720,000.0 USD 20/4 Fixed 6.000 05/15/2026 Freddie Notes C5 American
3133F26C4 34,781,000.0 USD 5/1 Step 2.000 04/15/2014 Freddie Notes C5 American
3133F25M3 13,251,000.0 USD 12.5/1 Fixed 4.000 10/15/2021 Freddie Notes C5 American
3133F23P8 11,986,000.0 USD 15/1 Step 4.000 02/15/2024 Freddie Notes C5 American
3133F4LH2 19,142,000.0 USD 10/1 Fixed 4.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4FG1 27,646,000.0 USD 7/1 Step 3.000 09/15/2016 Freddie Notes C5 American
3133F4AV3 19,791,000.0 USD 20/4 Fixed 4.250 05/15/2029 Freddie Notes C5 American
3133F2BL8 7,844,000.0 USD 20/4 Fixed 5.600 11/15/2026 Freddie Notes C5 American
3133F4GQ8 25,389,000.0 USD 10/1 Fixed 4.000 10/15/2019 Freddie Notes C5 American
3133F4LF6 68,072,000.0 USD 8/1 Step 2.500 12/15/2017 Freddie Notes C5 Bermudan
3133F2L94 8,320,000.0 USD 20/4 Fixed 5.500 07/15/2028 Freddie Notes C5 American
3133F23T0 18,444,000.0 USD 4/1 Step 2.000 02/15/2013 Freddie Notes C5 American
3133F2S30 2,064,000.0 USD 20/4 Fixed 5.000 09/15/2028 Freddie Notes C5 American
3133F22C8 5,188,000.0 USD 6/1 Step 2.500 01/15/2015 Freddie Notes C5 American
3133F24S1 13,929,000.0 USD 4/1 Step 2.000 03/15/2013 Freddie Notes C5 American
3133F23Z6 13,073,000.0 USD 3/1 Fixed 2.000 03/15/2012 Freddie Notes C5 American
3133F27F6 13,186,000.0 USD 15/1 Step 3.500 05/15/2024 Freddie Notes C5 American
3133F2QD0 3,978,000.0 USD 20/4 Fixed 5.600 09/15/2027 Freddie Notes C5 American
3133F4AX9 5,981,000.0 USD 3.5/1 Fixed 2.000 12/15/2012 Freddie Notes C5 American
3133F2K38 11,922,000.0 USD 20/4 Fixed 5.350 07/15/2028 Freddie Notes C5 American
3133F2Z40 5,792,000.0 USD 15/.5 Step 4.000 12/15/2023 Freddie Notes C5 American
3133F25J0 31,680,000.0 USD 6/1 Step 2.500 04/15/2015 Freddie Notes C5 American
3133F4AN1 8,408,000.0 USD 4/1 Step 1.000 05/15/2013 Freddie Notes C5 American
3133F22B0 6,696,000.0 USD 5/.5 Fixed 2.500 01/15/2014 Freddie Notes C5 American
3133F0G45 6,116,000.0 USD 20/4 Fixed 4.750 03/15/2023 Freddie Notes C5 American
3133F4EB3 32,037,000.0 USD 10/1 Step 4.000 08/15/2019 Freddie Notes C5 American
3133F4BB6 11,357,000.0 USD 12/1 Step 3.500 06/15/2021 Freddie Notes C5 American
3133F4AH4 25,176,000.0 USD 6/1 Fixed 3.000 05/15/2015 Freddie Notes C5 American
3133F4MH1 13,425,000.0 USD 10/2 Step 2.000 01/15/2020 Freddie Notes C5 Bermudan
3133F4DY4 85,122,000.0 USD 5/1 Step 2.000 08/15/2014 Freddie Notes C5 American
3133F4NA5 22,871,000.0 USD 15/1 Step 4.000 01/15/2025 Freddie Notes C5 Bermudan
3133F4MN8 42,510,000.0 USD 5.5/1 Fixed 3.000 07/15/2015 Freddie Notes C5 Bermudan
3133F2H57 11,952,000.0 USD 20/4 Fixed 5.500 07/15/2028 Freddie Notes C5 American
3133F4AW1 5,852,000.0 USD 3/1 Step 1.000 06/15/2012 Freddie Notes C5 American
3133F4HL8 6,653,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 Bermudan
3133F2ED3 7,093,000.0 USD 20/4 Fixed 5.450 01/15/2027 Freddie Notes C5 American
3133F24A0 43,568,000.0 USD 4/1 Step 2.000 03/15/2013 Freddie Notes C5 American
3133F4DL2 3,755,000.0 USD 10/1 Step 3.000 07/15/2019 Freddie Notes C5 American
3133F2R23 1,881,000.0 USD 20/4 Fixed 5.150 09/15/2028 Freddie Notes C5 American
3133F12M8 1,971,000.0 USD 20/4 Fixed 5.850 06/15/2026 Freddie Notes C5 American
3133F23Y9 8,283,000.0 USD 20/4 Fixed 4.200 02/15/2029 Freddie Notes C5 American
3133F26P5 3,547,000.0 USD 10/2 Fixed 3.650 04/15/2019 Freddie Notes C5 American
3133F4BL4 5,278,000.0 USD 15/3 Fixed 4.550 06/15/2024 Freddie Notes C5 American
3133F2ZE8 5,378,000.0 USD 20/4 Fixed 4.850 04/15/2028 Freddie Notes C5 American
3133F24X0 9,142,000.0 USD 12/1 Step 4.000 03/15/2021 Freddie Notes C5 American
3133F22W4 11,694,000.0 USD 4/1 Fixed 2.500 02/15/2013 Freddie Notes C5 American
3133F4CA7 23,126,000.0 USD 10/1 Step 3.250 06/15/2019 Freddie Notes C5 American
3133F22U8 813,000.0 USD 7.5/1 Fixed 3.000 07/15/2016 Freddie Notes C5 American
3133F2Z99 1,665,000.0 USD 8/1 Step 2.500 01/15/2017 Freddie Notes C5 American
3133F0R92 12,939,000.0 USD 15/3 Fixed 4.250 06/15/2018 Freddie Notes C5 American
3133F4HX2 12,431,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F4HE4 8,855,000.0 USD 7/1 Fixed 3.250 10/15/2016 Freddie Notes C5 Bermudan
3133F27H2 30,599,000.0 USD 20/4 Fixed 4.250 05/15/2029 Freddie Notes C5 American
3133F4CQ2 33,587,000.0 USD 5/1 Step 2.000 07/15/2014 Freddie Notes C5 American
3133F4LX7 7,653,000.0 USD 7/1 Step 2.500 01/15/2017 Freddie Notes C5 Bermudan
3133F4BY6 22,384,000.0 USD 7.5/1 Fixed 4.000 12/15/2016 Freddie Notes C5 American
3133F0U64 6,407,000.0 USD 20/4 Fixed 4.250 06/15/2023 Freddie Notes C5 American
3133F4EM9 25,085,000.0 USD 3/1 Fixed 2.125 08/15/2012 Freddie Notes C5 American
3133F2XV2 9,447,000.0 USD 20/4 Fixed 5.000 03/15/2028 Freddie Notes C5 American
3133F4FX4 33,133,000.0 USD 8/1 Step 3.000 09/15/2017 Freddie Notes C5 American
3133F4HQ7 14,280,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F4DB4 26,853,000.0 USD 7/1 Step 3.000 07/15/2016 Freddie Notes C5 American
3133F4GE5 10,888,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F4KM2 46,658,000.0 USD 5/1 Step 1.500 12/15/2014 Freddie Notes C5 Bermudan
3133F4AT8 5,739,000.0 USD 15/1 Step 3.500 05/15/2024 Freddie Notes C5 American
3133F4FD8 16,004,000.0 USD 4/1 Fixed 2.500 09/15/2013 Freddie Notes C5 American
3133F0W47 8,753,000.0 USD 20/4 Fixed 4.650 07/15/2023 Freddie Notes C5 American
3133F4FA4 37,922,000.0 USD 10/1 Step 4.000 08/15/2019 Freddie Notes C5 American
3133F24E2 4,596,000.0 USD 12/1 Step 3.500 03/15/2021 Freddie Notes C5 American
3133F4DW8 13,095,000.0 USD 3/1 Step 1.250 08/15/2012 Freddie Notes C5 American
3133F4KR1 14,493,000.0 USD 11/1 Fixed 4.000 12/15/2020 Freddie Notes C5 Bermudan
3133F4KX8 31,734,000.0 USD 8/1 Step 2.000 12/15/2017 Freddie Notes C5 Bermudan
3133F22K0 15,781,000.0 USD 10/2 Fixed 3.750 01/15/2019 Freddie Notes C5 American
3133F2U29 7,731,000.0 USD 20/4 Fixed 5.350 10/15/2028 Freddie Notes C5 American
3133F22V6 7,508,000.0 USD 3/1 Fixed 2.000 02/15/2012 Freddie Notes C5 American
3133F0D97 23,024,000.0 USD 20/4 Fixed 5.000 02/15/2023 Freddie Notes C5 American
3133F4GW5 41,544,000.0 USD 6/1 Fixed 3.000 10/15/2015 Freddie Notes C5 Bermudan
3133F2X67 5,515,000.0 USD 20/4 Fixed 5.100 11/15/2028 Freddie Notes C5 American
3133F4JJ1 21,506,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F4JC6 20,951,000.0 USD 3/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F0B73 25,752,000.0 USD 20/4 Fixed 5.000 02/15/2023 Freddie Notes C5 American
3133F26D2 9,318,000.0 USD 6/1 Fixed 3.000 04/15/2015 Freddie Notes C5 American
3133F4GB1 9,480,000.0 USD 20/4 Fixed 4.450 09/15/2029 Freddie Notes C5 American
3133F2AX3 10,101,000.0 USD 20/4 Fixed 5.700 10/15/2026 Freddie Notes C5 American
3133F2CQ6 11,063,000.0 USD 20/4 Fixed 5.450 12/15/2026 Freddie Notes C5 American
3133F4JU6 19,168,000.0 USD 3/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F4EG2 13,334,000.0 USD 7/1 Step 3.000 08/15/2016 Freddie Notes C5 American
3133F4BE0 21,923,000.0 USD 3.5/1 Step 1.500 12/15/2012 Freddie Notes C5 American
3133F4CF6 6,322,000.0 USD 3/1 Fixed 2.000 07/15/2012 Freddie Notes C5 American
3133F2YW9 4,689,000.0 USD 16/1 Fixed 5.000 04/15/2024 Freddie Notes C5 American
3133F2UC7 5,267,000.0 USD 20/4 Fixed 5.250 12/15/2027 Freddie Notes C5 American
3133F4HV6 41,732,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 Bermudan
3133F0Q85 15,869,000.0 USD 15/3 Fixed 4.250 05/15/2018 Freddie Notes C5 American
3133F4GT2 33,784,000.0 USD 15/3 Fixed 4.250 10/15/2024 Freddie Notes C5 American
3133F22N4 753,000.0 USD 5.5/1 Fixed 2.500 07/15/2014 Freddie Notes C5 American
3133F1S99 6,284,000.0 USD 20/4 Fixed 5.750 03/15/2026 Freddie Notes C5 American
3133F4BG5 11,907,000.0 USD 5/1 Step 2.000 06/15/2014 Freddie Notes C5 American
3133F25B7 18,390,000.0 USD 5/1 Step 2.250 03/15/2014 Freddie Notes C5 American
3133F4FT3 11,830,000.0 USD 20/4 Fixed 4.500 09/15/2029 Freddie Notes C5 American
3133F2F83 15,320,000.0 USD 20/4 Fixed 5.350 06/15/2028 Freddie Notes C5 American
3133F4JY8 24,535,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F2YQ2 12,109,000.0 USD 20/1 Step 5.000 04/15/2028 Freddie Notes C5 American
3133F0L72 24,569,000.0 USD 20/4 Fixed 5.000 04/15/2023 Freddie Notes C5 American
3133F0T74 6,371,000.0 USD 20/4 Fixed 4.350 06/15/2023 Freddie Notes C5 American
3133F4LQ2 46,682,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F0C56 26,805,000.0 USD 20/4 Fixed 5.000 02/15/2023 Freddie Notes C5 American
3133F2KH7 9,744,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F4EA5 21,317,000.0 USD 8/1 Step 3.250 08/15/2017 Freddie Notes C5 American
3133F1DF1 17,106,000.0 USD 20/4 Fixed 5.000 03/15/2024 Freddie Notes C5 American
3133F4LL3 25,186,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F4BK6 9,857,000.0 USD 10/1 Step 3.000 06/15/2019 Freddie Notes C5 American
3133F4HK0 30,829,000.0 USD 15/3 Fixed 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4DS7 60,965,000.0 USD 8/1 Step 3.000 07/15/2017 Freddie Notes C5 American
3133F2GC3 12,202,000.0 USD 20/4 Fixed 5.500 03/15/2027 Freddie Notes C5 American
3133F4BZ3 14,454,000.0 USD 8/1 Step 3.000 06/15/2017 Freddie Notes C5 American
3133F24M4 17,554,000.0 USD 8/1 Step 3.000 03/15/2017 Freddie Notes C5 American
3133F4EF4 31,784,000.0 USD 5/1 Step 2.000 08/15/2014 Freddie Notes C5 American
3133F25Y7 10,420,000.0 USD 15/3 Fixed 4.000 04/15/2024 Freddie Notes C5 American
3133F27K5 20,493,000.0 USD 4/1 Step 1.500 05/15/2013 Freddie Notes C5 American
3133F24C6 15,891,000.0 USD 8/1 Step 3.000 03/15/2017 Freddie Notes C5 American
3133F1T80 4,515,000.0 USD 20/4 Fixed 5.600 03/15/2026 Freddie Notes C5 American
3133F4GY1 36,984,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F2MU6 54,905,000.0 USD 20/4 Fixed 6.100 07/15/2027 Freddie Notes C5 American
3133F4AR2 41,537,000.0 USD 6/1 Step 2.000 05/15/2015 Freddie Notes C5 American
3133F4MP3 31,161,000.0 USD 8/1 Step 3.000 01/15/2018 Freddie Notes C5 Bermudan
3133F4KU4 13,720,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F4KJ9 25,141,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F17E1 14,540,000.0 USD 20/4 Fixed 5.750 09/15/2026 Freddie Notes C5 American
3133F4KT7 16,681,000.0 USD 15/3 Fixed 4.200 12/15/2024 Freddie Notes C5 Bermudan
3133F0P45 6,214,000.0 USD 20/4 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F4CK5 24,935,000.0 USD 7/1 Fixed 4.000 07/15/2016 Freddie Notes C5 American
3133F4FM8 17,590,000.0 USD 4/1 Fixed 2.250 09/15/2013 Freddie Notes C5 American
3133F4LV1 15,918,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F4CN9 7,650,000.0 USD 3/1 Step 1.000 07/15/2012 Freddie Notes C5 American
3133F4CE9 37,512,000.0 USD 3/1 Step 1.500 07/15/2012 Freddie Notes C5 American
3133F4MJ7 27,379,000.0 USD 15/1 Step 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F2KQ7 16,634,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F1W52 3,819,000.0 USD 20/4 Fixed 5.875 04/15/2026 Freddie Notes C5 American
3133F24P7 18,805,000.0 USD 12/1 Step 4.000 03/15/2021 Freddie Notes C5 American
3133F4BQ3 15,499,000.0 USD 8/1 Step 3.500 06/15/2017 Freddie Notes C5 American
3133F4AF8 23,090,000.0 USD 4/1 Step 1.250 05/15/2013 Freddie Notes C5 American
3133F4LG4 33,901,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4ER8 19,390,000.0 USD 8/1 Step 3.500 08/15/2017 Freddie Notes C5 American
3133F14G9 23,959,000.0 USD 20/4 Fixed 6.050 07/15/2026 Freddie Notes C5 American
3133F2ET8 9,375,000.0 USD 20/4 Fixed 5.500 02/15/2027 Freddie Notes C5 American
3133F4MX6 15,059,000.0 USD 7/1 Step 2.500 01/15/2017 Freddie Notes C5 Bermudan
3133F25H4 40,971,000.0 USD 3.5/1 Fixed 2.000 10/15/2012 Freddie Notes C5 American
3133F2M85 1,599,000.0 USD 20/4 Fixed 5.300 08/15/2028 Freddie Notes C5 American
3133F4DC2 14,083,000.0 USD 8.5/1 Fixed 4.000 01/15/2018 Freddie Notes C5 American
3133F4DG3 4,187,000.0 USD 4/1 Fixed 2.125 07/15/2013 Freddie Notes C5 American
3133F2NJ0 13,638,000.0 USD 15/3 Fixed 6.000 07/15/2022 Freddie Notes C5 American
3133F16A0 3,397,000.0 USD 20/4 Fixed 5.750 08/15/2026 Freddie Notes C5 American
3133F4CR0 11,374,000.0 USD 5/1 Fixed 3.000 07/15/2014 Freddie Notes C5 American
3133F4CV1 7,188,000.0 USD 10/2 Fixed 4.050 07/15/2019 Freddie Notes C5 American
3133F4EY3 25,380,000.0 USD 8/1 Step 3.000 08/15/2017 Freddie Notes C5 American
3133F4KF7 60,488,000.0 USD 7/1 Step 2.250 11/15/2016 Freddie Notes C5 Bermudan
3133F4EZ0 7,916,000.0 USD 8.5/1 Fixed 4.000 02/15/2018 Freddie Notes C5 American
3133F24N2 19,274,000.0 USD 10/2 Fixed 4.150 03/15/2019 Freddie Notes C5 American
3133F22P9 6,715,000.0 USD 10/1 Step 3.000 01/15/2019 Freddie Notes C5 American
3133F22Q7 6,651,000.0 USD 10/2 Fixed 3.300 01/15/2019 Freddie Notes C5 American
3133F4GC9 12,240,000.0 USD 3/1 Step 1.000 09/15/2012 Freddie Notes C5 American
3133F14V6 18,808,000.0 USD 20/4 Fixed 6.000 08/15/2026 Freddie Notes C5 American
3133F2UL7 2,208,000.0 USD 20/4 Fixed 5.125 12/15/2027 Freddie Notes C5 American
3133F24T9 36,102,000.0 USD 5/2 Fixed 3.000 03/15/2014 Freddie Notes C5 American
3133F4EV9 11,291,000.0 USD 4/1 Fixed 2.375 08/15/2013 Freddie Notes C5 American
3133F4LE9 42,078,000.0 USD 6/1 Fixed 3.000 12/15/2015 Freddie Notes C5 Bermudan
3133F2LE3 5,685,000.0 USD 20/4 Fixed 5.650 06/15/2027 Freddie Notes C5 American
3133F4EW7 40,130,000.0 USD 5/1 Step 2.000 08/15/2014 Freddie Notes C5 American
3133F25D3 13,572,000.0 USD 8/1 Step 3.000 03/15/2017 Freddie Notes C5 American
3133F4MR9 24,661,000.0 USD 10/1 Step 3.500 01/15/2020 Freddie Notes C5 Bermudan
3133F27M1 26,369,000.0 USD 6/1 Fixed 3.000 05/15/2015 Freddie Notes C5 American
3133F2A47 18,090,000.0 USD 20/4 Fixed 5.150 05/15/2028 Freddie Notes C5 American
3133F4HU8 14,229,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 Bermudan
3133F15C7 17,267,000.0 USD 20/4 Fixed 6.000 08/15/2026 Freddie Notes C5 American
3133F4DA6 26,296,000.0 USD 5/1 Fixed 3.000 07/15/2014 Freddie Notes C5 American
3133F4JL6 10,187,000.0 USD 3.5/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F1R33 11,270,000.0 USD 20/4 Fixed 5.500 03/15/2026 Freddie Notes C5 American
3133F2PP4 10,286,000.0 USD 15/3 Fixed 6.000 08/15/2022 Freddie Notes C5 American
3133F4JX0 27,849,000.0 USD 7/1 Step 2.500 11/15/2016 Freddie Notes C5 Bermudan
3133F4JD4 48,714,000.0 USD 5/1 Step 2.000 11/15/2014 Freddie Notes C5 Bermudan
3133F4DU2 46,369,000.0 USD 10/1 Step 4.000 07/15/2019 Freddie Notes C5 American
3133F4KQ3 11,507,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4GP0 21,210,000.0 USD 7/1 Step 2.500 10/15/2016 Freddie Notes C5 American
3133F2DP7 6,869,000.0 USD 20/4 Fixed 5.450 01/15/2027 Freddie Notes C5 American
3133F4ML2 16,949,000.0 USD 3/1 Step 1.000 01/15/2013 Freddie Notes C5 Bermudan
3133F4EC1 15,988,000.0 USD 10/2 Fixed 4.250 08/15/2019 Freddie Notes C5 American
3133F4FF3 21,276,000.0 USD 5/1 Fixed 3.000 09/15/2014 Freddie Notes C5 American
3133F2E92 19,744,000.0 USD 20/4 Fixed 5.250 06/15/2028 Freddie Notes C5 American
3133F4DM0 1,165,000.0 USD 10/2 Fixed 3.850 07/15/2019 Freddie Notes C5 American
3133F25X9 15,016,000.0 USD 15/1 Step 3.125 04/15/2024 Freddie Notes C5 American
3133F4MZ1 34,252,000.0 USD 10/1 Step 3.250 01/15/2020 Freddie Notes C5 Bermudan
3133F4JQ5 23,241,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F2CH6 6,371,000.0 USD 20/4 Fixed 5.500 11/15/2026 Freddie Notes C5 American
3133F4BT7 23,995,000.0 USD 12/1 Fixed 5.000 06/15/2021 Freddie Notes C5 American
3133F2VW2 31,699,000.0 USD 20/4 Fixed 5.000 01/15/2028 Freddie Notes C5 American
3133F26R1 9,120,000.0 USD 15/1 Step 3.375 04/15/2024 Freddie Notes C5 American
3133F4GZ8 13,770,000.0 USD 11/1 Fixed 4.000 10/15/2020 Freddie Notes C5 Bermudan
3133F2CX1 5,720,000.0 USD 20/4 Fixed 5.300 12/15/2026 Freddie Notes C5 American
3133F2WW1 19,224,000.0 USD 20/4 Fixed 5.000 02/15/2028 Freddie Notes C5 American
3133F4GL9 14,140,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 American
3133F4HR5 13,060,000.0 USD 10/1 Fixed 4.000 10/15/2019 Freddie Notes C5 Bermudan
3133F2NC5 39,816,000.0 USD 20/4 Fixed 6.100 07/15/2027 Freddie Notes C5 American
3133F4AK7 17,521,000.0 USD 15/1 Step 4.000 05/15/2024 Freddie Notes C5 American
3133F4KH3 19,509,000.0 USD 11/1 Fixed 4.000 11/15/2020 Freddie Notes C5 Bermudan
3133F4HA2 21,537,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F2G66 23,690,000.0 USD 20/4 Fixed 5.500 06/15/2028 Freddie Notes C5 American
3133F2MR3 6,131,000.0 USD 20/4 Fixed 6.000 07/15/2027 Freddie Notes C5 American
3133F2FU4 11,256,000.0 USD 20/4 Fixed 5.550 02/15/2027 Freddie Notes C5 American
3133F23X1 2,837,000.0 USD 15/3 Fixed 4.050 02/15/2024 Freddie Notes C5 American
3133F25E1 11,976,000.0 USD 10/2 Fixed 4.000 03/15/2019 Freddie Notes C5 American
3133F4EP2 21,863,000.0 USD 5/1 Fixed 3.250 08/15/2014 Freddie Notes C5 American
3133F2LM5 4,439,000.0 USD 20/4 Fixed 5.700 06/15/2027 Freddie Notes C5 American
3133F2YK5 5,145,000.0 USD 20/4 Fixed 4.800 03/15/2028 Freddie Notes C5 American
3133F2JL0 9,766,000.0 USD 20/4 Fixed 5.500 04/15/2027 Freddie Notes C5 American
3133F4FC0 21,523,000.0 USD 3/1 Step 1.250 09/15/2012 Freddie Notes C5 American
3133F4MB4 18,842,000.0 USD 15/3 Fixed 4.400 01/15/2025 Freddie Notes C5 Bermudan
3133F27D1 14,957,000.0 USD 6/1 Fixed 3.000 05/15/2015 Freddie Notes C5 American
3133F4GM7 50,291,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 American
3133F2C94 17,172,000.0 USD 20/4 Fixed 5.100 05/15/2028 Freddie Notes C5 American
3133F24R3 14,540,000.0 USD 3/1 Fixed 2.250 03/15/2012 Freddie Notes C5 American
3133F2NR2 17,797,000.0 USD 20/4 Fixed 6.000 08/15/2027 Freddie Notes C5 American
3133F4MT5 21,985,000.0 USD 15/3 Fixed 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F4JN2 15,667,000.0 USD 6/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F23R4 17,762,000.0 USD 20/4 Fixed 4.550 02/15/2029 Freddie Notes C5 American
3133F16H5 6,528,000.0 USD 20/4 Fixed 5.750 09/15/2026 Freddie Notes C5 American
3133F4MY4 26,487,000.0 USD 9.5/1 Fixed 4.000 07/15/2019 Freddie Notes C5 Bermudan
3133F4FN6 28,015,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F1DM6 19,798,000.0 USD 20/4 Fixed 5.000 03/15/2024 Freddie Notes C5 American
3133F22H7 22,942,000.0 USD 6/1 Fixed 3.000 01/15/2015 Freddie Notes C5 American
3133F14P9 28,728,000.0 USD 20/4 Fixed 6.000 07/15/2026 Freddie Notes C5 American
3133F26E0 17,264,000.0 USD 10/1 Step 3.000 04/15/2019 Freddie Notes C5 American
3133F23N3 7,800,000.0 USD 10/2 Fixed 4.050 02/15/2019 Freddie Notes C5 American
3133F4GS4 23,381,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 American
3133F4BW0 42,844,000.0 USD 5/1 Step 2.500 06/15/2014 Freddie Notes C5 American
3133F4DZ1 21,639,000.0 USD 7/1 Fixed 4.000 08/15/2016 Freddie Notes C5 American
3133F2ZF5 12,951,000.0 USD 20/1 Step 5.000 04/15/2028 Freddie Notes C5 American
3133F4AE1 23,513,000.0 USD 4/1 Fixed 2.000 05/15/2013 Freddie Notes C5 American
3133F26Q3 49,615,000.0 USD 15/3 Fixed 4.100 04/15/2024 Freddie Notes C5 American
3133F4MW8 31,360,000.0 USD 6/1 Fixed 3.000 01/15/2016 Freddie Notes C5 Bermudan
3133F13R6 9,807,000.0 USD 20/4 Fixed 6.000 06/15/2026 Freddie Notes C5 American
3133F1W78 59,339,000.0 USD 20/4 Fixed 6.000 04/15/2026 Freddie Notes C5 American
3133F4FU0 30,310,000.0 USD 3/1 Step 1.000 09/15/2012 Freddie Notes C5 American
3133F2GZ2 7,668,000.0 USD 20/4 Fixed 5.400 03/15/2027 Freddie Notes C5 American
3133F4CU3 21,093,000.0 USD 10/1 Step 3.000 07/15/2019 Freddie Notes C5 American
3133F4DE8 6,492,000.0 USD 10/2 Fixed 4.100 07/15/2019 Freddie Notes C5 American
3133F4BS9 15,077,000.0 USD 10/2 Fixed 4.500 06/15/2019 Freddie Notes C5 American
3133F4LK5 44,000,000.0 USD 15/3 Fixed 4.250 12/15/2024 Freddie Notes C5 Bermudan
3133F1RS8 24,423,000.0 USD 20/4 Fixed 5.000 02/15/2025 Freddie Notes C5 American
3133F4EJ6 20,080,000.0 USD 10/1 Step 4.000 08/15/2019 Freddie Notes C5 American
3133F22Z7 3,586,000.0 USD 10/2 Fixed 3.650 02/15/2019 Freddie Notes C5 American
3133F4MK4 21,034,000.0 USD 15/3 Fixed 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F4EK3 9,895,000.0 USD 10/2 Fixed 4.200 08/15/2019 Freddie Notes C5 American
3133F2WC5 12,452,000.0 USD 20/4 Step 4.000 01/15/2028 Freddie Notes C5 American
3133F4FL0 23,464,000.0 USD 3/1 Step 1.000 09/15/2012 Freddie Notes C5 American
3133F0Q36 34,689,000.0 USD 20/1 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F26U4 35,581,000.0 USD 5/1 Step 2.000 04/15/2014 Freddie Notes C5 American
3133F4KC4 40,280,000.0 USD 3/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F23H6 11,068,000.0 USD 20/4 Fixed 4.250 02/15/2029 Freddie Notes C5 American
3133F4MG3 38,167,000.0 USD 8.5/1 Fixed 4.000 07/15/2018 Freddie Notes C5 Bermudan
3133F2SR7 8,002,000.0 USD 20/4 Fixed 5.500 11/15/2027 Freddie Notes C5 American
3133F23F0 8,705,000.0 USD 12/1 Step 3.500 02/15/2021 Freddie Notes C5 American
3133F4KW0 18,089,000.0 USD 7/1 Fixed 3.000 12/15/2016 Freddie Notes C5 Bermudan
3133F4HY0 21,437,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F2WD3 55,980,000.0 USD 20/1 Step 5.000 01/15/2028 Freddie Notes C5 American
3133F0M63 19,324,000.0 USD 20/4 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F4MU2 19,593,000.0 USD 4/1 Step 1.000 01/15/2014 Freddie Notes C5 Bermudan
3133F2XN0 24,408,000.0 USD 20/4 Fixed 5.250 03/15/2028 Freddie Notes C5 American
3133F4AP6 12,327,000.0 USD 4/1 Fixed 2.000 05/15/2013 Freddie Notes C5 American
3133F4EL1 37,028,000.0 USD 3/1 Step 1.750 08/15/2012 Freddie Notes C5 American
3133F4HC8 13,540,000.0 USD 3/1 Step 1.250 10/15/2012 Freddie Notes C5 Bermudan
3133F2A96 10,739,000.0 USD 15/3 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F2YP4 7,115,000.0 USD 20/4 Fixed 4.850 04/15/2028 Freddie Notes C5 American
3133F4NB3 31,893,000.0 USD 15/3 Fixed 4.450 01/15/2025 Freddie Notes C5 Bermudan
3133F26X8 7,699,000.0 USD 15/1 Step 3.500 04/15/2024 Freddie Notes C5 American
3133F2C29 11,251,000.0 USD 20/4 Fixed 5.000 05/15/2028 Freddie Notes C5 American
3133F4DP3 15,872,000.0 USD 3/1 Step 1.000 07/15/2012 Freddie Notes C5 American
3133F4LN9 16,787,000.0 USD 6/1 Fixed 3.000 12/15/2015 Freddie Notes C5 Bermudan
3133F4GF2 16,215,000.0 USD 6/1 Fixed 3.000 09/15/2015 Freddie Notes C5 American
3133F2FM2 7,255,000.0 USD 20/4 Fixed 5.550 02/15/2027 Freddie Notes C5 American
3133F4BA8 12,006,000.0 USD 8/1 Step 2.000 06/15/2017 Freddie Notes C5 American
3133F4CH2 18,070,000.0 USD 5/1 Fixed 3.250 07/15/2014 Freddie Notes C5 American
3133F4FW6 18,373,000.0 USD 6/1 Fixed 3.125 09/15/2015 Freddie Notes C5 American
3133F23B9 15,279,000.0 USD 15/3 Fixed 4.000 02/15/2024 Freddie Notes C5 American
3133F1Q42 6,151,000.0 USD 20/4 Fixed 5.550 03/15/2026 Freddie Notes C5 American
3133F4LA7 52,989,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F4ES6 95,747,000.0 USD 10/1 Step 4.000 08/15/2019 Freddie Notes C5 American
3133F24J1 28,878,000.0 USD 4/1 Step 2.000 03/15/2013 Freddie Notes C5 American
3133F4HW4 16,973,000.0 USD 6/1 Fixed 3.125 10/15/2015 Freddie Notes C5 Bermudan
3133F4CB5 9,754,000.0 USD 15/1 Step 4.125 06/15/2024 Freddie Notes C5 American
3133F4AB7 18,563,000.0 USD 15/1 Step 4.000 05/15/2024 Freddie Notes C5 American
3133F4AG6 29,169,000.0 USD 5/1 Step 2.000 05/15/2014 Freddie Notes C5 American
3133F27B5 42,995,000.0 USD 4/1 Step 1.500 05/15/2013 Freddie Notes C5 American
3133F23S2 17,107,000.0 USD 3/1 Fixed 2.000 02/15/2012 Freddie Notes C5 American
3133F4ED9 9,731,000.0 USD 3/1 Step 1.250 08/15/2012 Freddie Notes C5 American
3133F4FH9 22,412,000.0 USD 8/1 Fixed 4.000 09/15/2017 Freddie Notes C5 American
3133F4KV2 42,357,000.0 USD 5/1 Step 1.500 12/15/2014 Freddie Notes C5 Bermudan
3133F2AQ8 8,185,000.0 USD 20/4 Fixed 5.650 10/15/2026 Freddie Notes C5 American
3133F4HM6 36,466,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 Bermudan
3133F4CP4 8,550,000.0 USD 4/1 Fixed 2.500 07/15/2013 Freddie Notes C5 American
3133F4GJ4 7,084,000.0 USD 10/1 Fixed 4.000 09/15/2019 Freddie Notes C5 American
3133F4FE6 74,158,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F2WV3 13,800,000.0 USD 20/4 Fixed 4.900 02/15/2028 Freddie Notes C5 American
3133F25T8 47,286,000.0 USD 5/1 Step 2.000 04/15/2014 Freddie Notes C5 American
3133F4AC5 36,721,000.0 USD 15/3 Fixed 4.250 05/15/2024 Freddie Notes C5 American
3133F4BD2 10,889,000.0 USD 20/4 Fixed 4.650 06/15/2029 Freddie Notes C5 American
3133F0V55 8,190,000.0 USD 20/4 Fixed 4.500 07/15/2023 Freddie Notes C5 American
3133F25V3 15,675,000.0 USD 10/1 Step 2.500 04/15/2019 Freddie Notes C5 American
3133F2ZV0 21,858,000.0 USD 20/4 Fixed 5.100 05/15/2028 Freddie Notes C5 American
3133F24Y8 9,280,000.0 USD 20/4 Fixed 4.400 03/15/2029 Freddie Notes C5 American
3133F23U7 9,506,000.0 USD 5.5/1 Fixed 3.000 08/15/2014 Freddie Notes C5 American
3133F4JV4 24,711,000.0 USD 5/1 Step 2.000 11/15/2014 Freddie Notes C5 Bermudan
3133F4DR9 33,025,000.0 USD 5/1 Step 2.000 07/15/2014 Freddie Notes C5 American
3133F23V5 6,719,000.0 USD 6/1 Step 2.000 02/15/2015 Freddie Notes C5 American
3133F2GK5 1,199,000.0 USD 20/4 Fixed 5.450 03/15/2027 Freddie Notes C5 American
3133F4MA6 16,120,000.0 USD 15/1 Step 4.000 01/15/2025 Freddie Notes C5 Bermudan
3133F2PW9 3,764,000.0 USD 20/4 Fixed 5.850 08/15/2027 Freddie Notes C5 American
3133F4CZ2 75,946,000.0 USD 5/1 Step 2.000 07/15/2014 Freddie Notes C5 American
3133F2YH2 10,691,000.0 USD 20/1 Step 5.000 03/15/2028 Freddie Notes C5 American
3133F2BU8 11,017,000.0 USD 20/4 Fixed 5.650 11/15/2026 Freddie Notes C5 American
3133F4HG9 18,458,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F4JH5 7,492,000.0 USD 10/2 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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