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June 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 : 13,850,205,000              
3133F4RJ2 12,486,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F0W47 8,738,000.0 USD 20/4 Fixed 4.65000 07/15/2023 Freddie Notes C5 American
3133F4MT5 21,985,000.0 USD 15/3 Fixed 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4RU7 28,854,000.0 USD 4/1 Step 1.00000 04/15/2014 Freddie Notes C5 Bermudan
3133F4CQ2 33,587,000.0 USD 5/1 Step 2.00000 07/15/2014 Freddie Notes C5 American
3133F2VH5 3,624,000.0 USD 20/4 Fixed 5.30000 01/15/2028 Freddie Notes C5 American
3133F4QH7 17,905,000.0 USD 10/1 Fixed 4.00000 03/15/2020 Freddie Notes C5 Bermudan
3133F2QS7 5,644,000.0 USD 20/4 Fixed 5.35000 09/15/2027 Freddie Notes C5 American
3133F2NC5 39,816,000.0 USD 20/4 Fixed 6.10000 07/15/2027 Freddie Notes C5 American
3133F4CP4 8,550,000.0 USD 4/1 Fixed 2.50000 07/15/2013 Freddie Notes C5 American
3133F2UC7 5,260,000.0 USD 20/4 Fixed 5.25000 12/15/2027 Freddie Notes C5 American
3133F2KQ7 16,634,000.0 USD 20/4 Fixed 5.50000 05/15/2027 Freddie Notes C5 American
3133F4UE9 27,856,000.0 USD 20/4 Fixed 4.00000 06/15/2030 Freddie Notes C5 Bermudan
3133F4EN7 62,356,000.0 USD 5/1 Step 2.50000 08/15/2014 Freddie Notes C5 American
3133F4HY0 21,437,000.0 USD 10/1 Step 3.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F4DV0 23,258,000.0 USD 10/2 Fixed 4.25000 07/15/2019 Freddie Notes C5 American
3133F2VA0 8,393,000.0 USD 20/4 Fixed 5.30000 12/15/2027 Freddie Notes C5 American
3133F4PG0 30,831,000.0 USD 10/1 Step 3.00000 02/15/2020 Freddie Notes C5 Bermudan
3133F4HV6 41,732,000.0 USD 5/1 Step 2.00000 10/15/2014 Freddie Notes C5 Bermudan
3133F4UQ2 26,933,000.0 USD 6/1 Step 2.00000 06/15/2016 Freddie Notes C5 Bermudan
3133F4DU2 46,369,000.0 USD 10/1 Step 4.00000 07/15/2019 Freddie Notes C5 American
3133F4GD7 11,839,000.0 USD 4/1 Fixed 2.12500 09/15/2013 Freddie Notes C5 American
3133F4AJ0 36,155,000.0 USD 10/1 Step 3.00000 05/15/2019 Freddie Notes C5 American
3133F4EU1 9,441,000.0 USD 3/1 Step 1.00000 08/15/2012 Freddie Notes C5 American
3133F4LR0 9,091,000.0 USD 10/1 Fixed 4.00000 12/15/2019 Freddie Notes C5 Bermudan
3133F4PT2 15,079,000.0 USD 20/4 Fixed 4.65000 03/15/2030 Freddie Notes C5 Bermudan
3133F2J48 8,427,000.0 USD 20/4 Fixed 5.35000 07/15/2028 Freddie Notes C5 American
3133F4QF1 22,890,000.0 USD 8/1 Step 2.50000 03/15/2018 Freddie Notes C5 Bermudan
3133F4MV0 58,998,000.0 USD 5/1 Step 2.00000 01/15/2015 Freddie Notes C5 Bermudan
3133F22U8 813,000.0 USD 7.5/1 Fixed 3.00000 07/15/2016 Freddie Notes C5 American
3133F4GY1 36,984,000.0 USD 10/1 Step 3.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F4DJ7 6,448,000.0 USD 6/1 Fixed 3.00000 07/15/2015 Freddie Notes C5 American
3133F25E1 11,976,000.0 USD 10/2 Fixed 4.00000 03/15/2019 Freddie Notes C5 American
3133F4MJ7 27,379,000.0 USD 15/1 Step 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4LZ2 4,688,000.0 USD 10/1 Fixed 4.12500 01/15/2020 Freddie Notes C5 Bermudan
3133F4AD3 54,571,000.0 USD 20/4 Fixed 4.37500 05/15/2029 Freddie Notes C5 American
3133F4FY2 14,908,000.0 USD 10/1 Step 3.25000 09/15/2019 Freddie Notes C5 American
3133F4SE2 19,646,000.0 USD 6/1 Fixed 3.00000 04/15/2016 Freddie Notes C5 Bermudan
3133F2L94 8,320,000.0 USD 20/4 Fixed 5.50000 07/15/2028 Freddie Notes C5 American
3133F4KC4 40,280,000.0 USD 3/1 Step 1.00000 11/15/2012 Freddie Notes C5 Bermudan
3133F4LJ8 49,604,000.0 USD 15/1 Step 4.00000 12/15/2024 Freddie Notes C5 Bermudan
3133F2CX1 5,720,000.0 USD 20/4 Fixed 5.30000 12/15/2026 Freddie Notes C5 American
3133F2JL0 9,756,000.0 USD 20/4 Fixed 5.50000 04/15/2027 Freddie Notes C5 American
3133F4UJ8 22,084,000.0 USD 8/1 Step 2.50000 06/15/2018 Freddie Notes C5 Bermudan
3133F2LM5 4,439,000.0 USD 20/4 Fixed 5.70000 06/15/2027 Freddie Notes C5 American
3133F4KN0 7,764,000.0 USD 6/1 Fixed 3.00000 12/15/2015 Freddie Notes C5 Bermudan
3133F4JF9 14,208,000.0 USD 9/1 Fixed 4.00000 11/15/2018 Freddie Notes C5 Bermudan
3133F4DT5 40,110,000.0 USD 8/1 Fixed 4.00000 07/15/2017 Freddie Notes C5 American
3133F4QR5 17,114,000.0 USD 10/1 Fixed 4.00000 03/15/2020 Freddie Notes C5 Bermudan
3133F2BL8 7,744,000.0 USD 20/4 Fixed 5.60000 11/15/2026 Freddie Notes C5 American
3133F4LD1 34,745,000.0 USD 5/1 Step 1.50000 12/15/2014 Freddie Notes C5 Bermudan
3133F4BD2 10,889,000.0 USD 20/4 Fixed 4.65000 06/15/2029 Freddie Notes C5 American
3133F4UA7 29,405,000.0 USD 8/1 Step 2.50000 06/15/2018 Freddie Notes C5 Bermudan
3133F4EV9 11,291,000.0 USD 4/1 Fixed 2.37500 08/15/2013 Freddie Notes C5 American
3133F4PY1 40,139,000.0 USD 10/1 Step 3.00000 03/15/2020 Freddie Notes C5 Bermudan
3133F4JR3 10,170,000.0 USD 10/1 Fixed 4.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F4TE1 44,384,000.0 USD 6.5/1 Fixed 3.00000 11/15/2016 Freddie Notes C5 Bermudan
3133F4SQ5 25,205,000.0 USD 10/1 Step 3.00000 05/15/2020 Freddie Notes C5 Bermudan
3133F27E9 31,983,000.0 USD 10/1 Step 3.00000 05/15/2019 Freddie Notes C5 American
3133F4RP8 35,292,000.0 USD 8/1 Step 3.00000 04/15/2018 Freddie Notes C5 Bermudan
3133F4QQ7 42,572,000.0 USD 10/1 Step 3.00000 03/15/2020 Freddie Notes C5 Bermudan
3133F4VL2 34,376,000.0 USD 13.5/1 Fixed 4.00000 01/15/2024 Freddie Notes C5 Bermudan
3133F4DH1 26,161,000.0 USD 5/1 Step 2.00000 07/15/2014 Freddie Notes C5 American
3133F4RK9 15,524,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F2FU4 11,256,000.0 USD 20/4 Fixed 5.55000 02/15/2027 Freddie Notes C5 American
3133F4AS0 17,053,000.0 USD 10/1 Step 3.00000 05/15/2019 Freddie Notes C5 American
3133F2CH6 6,341,000.0 USD 20/4 Fixed 5.50000 11/15/2026 Freddie Notes C5 American
3133F4FW6 18,373,000.0 USD 6/1 Fixed 3.12500 09/15/2015 Freddie Notes C5 American
3133F2VW2 31,649,000.0 USD 20/4 Fixed 5.00000 01/15/2028 Freddie Notes C5 American
3133F4UH2 23,275,000.0 USD 7.5/1 Fixed 3.00000 12/15/2017 Freddie Notes C5 Bermudan
3133F2EL5 10,377,000.0 USD 20/4 Fixed 5.50000 01/15/2027 Freddie Notes C5 American
3133F4JJ1 21,506,000.0 USD 15/1 Step 4.00000 11/15/2024 Freddie Notes C5 Bermudan
3133F4DX6 5,703,000.0 USD 3.25/1 Fixed 2.00000 11/15/2012 Freddie Notes C5 American
3133F4HM6 36,466,000.0 USD 5/1 Step 2.00000 10/15/2014 Freddie Notes C5 Bermudan
3133F4CX7 7,552,000.0 USD 3.5/1 Fixed 2.00000 01/15/2013 Freddie Notes C5 American
3133F4CS8 14,410,000.0 USD 8/1 Step 3.00000 07/15/2017 Freddie Notes C5 American
3133F4MW8 31,360,000.0 USD 6/1 Fixed 3.00000 01/15/2016 Freddie Notes C5 Bermudan
3133F4LY5 17,741,000.0 USD 10/1 Step 3.00000 01/15/2020 Freddie Notes C5 Bermudan
3133F4GL9 14,140,000.0 USD 3/1 Step 1.00000 10/15/2012 Freddie Notes C5 American
3133F23Y9 8,136,000.0 USD 20/4 Fixed 4.20000 02/15/2029 Freddie Notes C5 American
3133F4BS9 15,077,000.0 USD 10/2 Fixed 4.50000 06/15/2019 Freddie Notes C5 American
3133F4NU1 47,520,000.0 USD 3.5/1 Step 1.00000 08/15/2013 Freddie Notes C5 Bermudan
3133F4JD4 48,714,000.0 USD 5/1 Step 2.00000 11/15/2014 Freddie Notes C5 Bermudan
3133F4KM2 46,658,000.0 USD 5/1 Step 1.50000 12/15/2014 Freddie Notes C5 Bermudan
3133F4QN4 13,705,000.0 USD 6/1 Fixed 3.00000 03/15/2016 Freddie Notes C5 Bermudan
3133F4LK5 44,000,000.0 USD 15/3 Fixed 4.25000 12/15/2024 Freddie Notes C5 Bermudan
3133F4UT6 30,340,000.0 USD 10/1 Step 2.50000 06/15/2020 Freddie Notes C5 Bermudan
3133F26W0 35,624,000.0 USD 10/1 Step 3.00000 04/15/2019 Freddie Notes C5 American
3133F4PR6 47,037,000.0 USD 15/1 Step 4.00000 03/15/2025 Freddie Notes C5 Bermudan
3133F2WC5 12,436,000.0 USD 20/4 Step 4.00000 01/15/2028 Freddie Notes C5 American
3133F14P9 28,713,000.0 USD 20/4 Fixed 6.00000 07/15/2026 Freddie Notes C5 American
3133F4FE6 74,158,000.0 USD 5/1 Step 2.00000 09/15/2014 Freddie Notes C5 American
3133F4MH1 13,425,000.0 USD 10/2 Step 2.00000 01/15/2020 Freddie Notes C5 Bermudan
3133F4SK8 17,863,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F4HN4 14,220,000.0 USD 6/1 Fixed 3.00000 10/15/2015 Freddie Notes C5 Bermudan
3133F22L8 36,867,000.0 USD 15/3 Fixed 4.00000 01/15/2024 Freddie Notes C5 American
3133F2NJ0 13,638,000.0 USD 15/3 Fixed 6.00000 07/15/2022 Freddie Notes C5 American
3133F4TQ4 28,913,000.0 USD 10/1 Step 3.00000 05/15/2020 Freddie Notes C5 Bermudan
3133F22P9 6,715,000.0 USD 10/1 Step 3.00000 01/15/2019 Freddie Notes C5 American
3133F2LE3 5,685,000.0 USD 20/4 Fixed 5.65000 06/15/2027 Freddie Notes C5 American
3133F2MU6 54,905,000.0 USD 20/4 Fixed 6.10000 07/15/2027 Freddie Notes C5 American
3133F4NS6 24,139,000.0 USD 15/1 Step 4.00000 02/15/2025 Freddie Notes C5 Bermudan
3133F4GN5 7,240,000.0 USD 6/1 Fixed 3.12500 10/15/2015 Freddie Notes C5 American
3133F4JN2 15,667,000.0 USD 6/1 Fixed 3.00000 11/15/2015 Freddie Notes C5 Bermudan
3133F4KH3 19,509,000.0 USD 11/1 Fixed 4.00000 11/15/2020 Freddie Notes C5 Bermudan
3133F2NA9 4,100,000.0 USD 15/3 Fixed 6.00000 07/15/2022 Freddie Notes C5 American
3133F2ED3 7,063,000.0 USD 20/4 Fixed 5.45000 01/15/2027 Freddie Notes C5 American
3133F16A0 3,397,000.0 USD 20/4 Fixed 5.75000 08/15/2026 Freddie Notes C5 American
3133F4MR9 24,661,000.0 USD 10/1 Step 3.50000 01/15/2020 Freddie Notes C5 Bermudan
3133F2PH2 49,855,000.0 USD 20/4 Fixed 6.00000 08/15/2027 Freddie Notes C5 American
3133F2DW2 8,061,000.0 USD 20/4 Fixed 5.50000 01/15/2027 Freddie Notes C5 American
3133F4GR6 30,045,000.0 USD 10/1 Step 3.00000 10/15/2019 Freddie Notes C5 American
3133F23Q6 7,033,000.0 USD 15/3 Fixed 4.35000 02/15/2024 Freddie Notes C5 American
3133F25G6 4,107,000.0 USD 20/4 Fixed 4.37500 03/15/2029 Freddie Notes C5 American
3133F2E92 19,744,000.0 USD 20/4 Fixed 5.25000 06/15/2028 Freddie Notes C5 American
3133F4MA6 16,120,000.0 USD 15/1 Step 4.00000 01/15/2025 Freddie Notes C5 Bermudan
3133F4CG4 41,133,000.0 USD 5/1 Step 2.50000 07/15/2014 Freddie Notes C5 American
3133F4EC1 15,988,000.0 USD 10/2 Fixed 4.25000 08/15/2019 Freddie Notes C5 American
3133F4NX5 38,253,000.0 USD 7/1 Step 2.00000 02/15/2017 Freddie Notes C5 Bermudan
3133F4HJ3 22,323,000.0 USD 15/1 Step 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F2DP7 6,869,000.0 USD 20/4 Fixed 5.45000 01/15/2027 Freddie Notes C5 American
3133F0U64 6,407,000.0 USD 20/4 Fixed 4.25000 06/15/2023 Freddie Notes C5 American
3133F4CF6 6,322,000.0 USD 3/1 Fixed 2.00000 07/15/2012 Freddie Notes C5 American
3133F4NC1 15,915,000.0 USD 4/1 Step 1.00000 02/15/2014 Freddie Notes C5 Bermudan
3133F2TF2 6,903,000.0 USD 20/4 Fixed 5.35000 11/15/2027 Freddie Notes C5 American
3133F4JC6 20,951,000.0 USD 3/1 Step 1.00000 11/15/2012 Freddie Notes C5 Bermudan
3133F2SY2 8,641,000.0 USD 20/4 Fixed 5.40000 11/15/2027 Freddie Notes C5 American
3133F26X8 7,699,000.0 USD 15/1 Step 3.50000 04/15/2024 Freddie Notes C5 American
3133F27G4 24,935,000.0 USD 15/3 Fixed 4.15000 05/15/2024 Freddie Notes C5 American
3133F4NH0 32,233,000.0 USD 10/1 Step 3.00000 02/15/2020 Freddie Notes C5 Bermudan
3133F4MQ1 18,646,000.0 USD 9/1 Fixed 4.00000 01/15/2019 Freddie Notes C5 Bermudan
3133F4CU3 21,093,000.0 USD 10/1 Step 3.00000 07/15/2019 Freddie Notes C5 American
3133F2SA4 5,627,000.0 USD 20/4 Fixed 5.65000 10/15/2027 Freddie Notes C5 American
3133F4TS0 15,460,000.0 USD 15/1 Step 4.00000 05/15/2025 Freddie Notes C5 Bermudan
3133F2WW1 19,224,000.0 USD 20/4 Fixed 5.00000 02/15/2028 Freddie Notes C5 American
3133F4EG2 13,334,000.0 USD 7/1 Step 3.00000 08/15/2016 Freddie Notes C5 American
3133F22T1 8,154,000.0 USD 15/3 Fixed 3.50000 01/15/2024 Freddie Notes C5 American
3133F2HG3 15,380,000.0 USD 20/4 Fixed 5.50000 03/15/2027 Freddie Notes C5 American
3133F4TG6 55,304,000.0 USD 10/1 Step 3.00000 05/15/2020 Freddie Notes C5 Bermudan
3133F2SR7 7,852,000.0 USD 20/4 Fixed 5.50000 11/15/2027 Freddie Notes C5 American
3133F26Y6 22,214,000.0 USD 15/3 Fixed 4.10000 04/15/2024 Freddie Notes C5 American
3133F4RH6 6,514,000.0 USD 10/1 Fixed 4.00000 04/15/2020 Freddie Notes C5 Bermudan
3133F4JL6 10,187,000.0 USD 3.5/1 Step 1.00000 11/15/2012 Freddie Notes C5 Bermudan
3133F2TN5 9,053,000.0 USD 20/4 Fixed 5.40000 11/15/2027 Freddie Notes C5 American
3133F4PH8 34,943,000.0 USD 15/1 Step 4.00000 02/15/2025 Freddie Notes C5 Bermudan
3133F0V55 8,177,000.0 USD 20/4 Fixed 4.50000 07/15/2023 Freddie Notes C5 American
3133F4JM4 29,156,000.0 USD 5/1 Step 2.00000 11/15/2014 Freddie Notes C5 Bermudan
3133F4GF2 16,215,000.0 USD 6/1 Fixed 3.00000 09/15/2015 Freddie Notes C5 American
3133F2ET8 9,360,000.0 USD 20/4 Fixed 5.50000 02/15/2027 Freddie Notes C5 American
3133F2S30 2,064,000.0 USD 20/4 Fixed 5.00000 09/15/2028 Freddie Notes C5 American
3133F4RB9 17,093,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F4PQ8 55,685,000.0 USD 10/1 Step 3.25000 03/15/2020 Freddie Notes C5 Bermudan
3133F4NF4 19,728,000.0 USD 8/1 Step 2.50000 02/15/2018 Freddie Notes C5 Bermudan
3133F4DA6 26,296,000.0 USD 5/1 Fixed 3.00000 07/15/2014 Freddie Notes C5 American
3133F4GH8 3,184,000.0 USD 10/1 Step 3.12500 09/15/2019 Freddie Notes C5 American
3133F4ND9 35,791,000.0 USD 5/1 Step 2.00000 02/15/2015 Freddie Notes C5 Bermudan
3133F4FU0 30,310,000.0 USD 3/1 Step 1.00000 09/15/2012 Freddie Notes C5 American
3133F4TD3 46,501,000.0 USD 5/1 Step 1.50000 05/15/2015 Freddie Notes C5 Bermudan
3133F2GK5 1,199,000.0 USD 20/4 Fixed 5.45000 03/15/2027 Freddie Notes C5 American
3133F4FK2 17,459,000.0 USD 10/2 Fixed 4.15000 09/15/2019 Freddie Notes C5 American
3133F4UP4 39,939,000.0 USD 5/1 Step 1.50000 06/15/2015 Freddie Notes C5 Bermudan
3133F4GC9 12,240,000.0 USD 3/1 Step 1.00000 09/15/2012 Freddie Notes C5 American
3133F4CY5 69,058,000.0 USD 4/1 Step 1.50000 07/15/2013 Freddie Notes C5 American
3133F4HR5 13,060,000.0 USD 10/1 Fixed 4.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F4PD7 50,661,000.0 USD 5/1 Step 2.00000 02/15/2015 Freddie Notes C5 Bermudan
3133F23A1 10,392,000.0 USD 12/1 Step 3.25000 02/15/2021 Freddie Notes C5 American
3133F4CR0 11,374,000.0 USD 5/1 Fixed 3.00000 07/15/2014 Freddie Notes C5 American
3133F2KX2 7,910,000.0 USD 20/4 Fixed 5.60000 06/15/2027 Freddie Notes C5 American
3133F25M3 13,251,000.0 USD 12.5/1 Fixed 4.00000 10/15/2021 Freddie Notes C5 American
3133F4PS4 33,999,000.0 USD 20/1 Fixed 5.00000 03/15/2030 Freddie Notes C5 Bermudan
3133F4UC3 32,421,000.0 USD 12.5/1 Fixed 4.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F2ZV0 21,840,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4RW3 64,414,000.0 USD 5.5/1 Fixed 3.00000 10/15/2015 Freddie Notes C5 Bermudan
3133F4AU5 8,580,000.0 USD 15/3 Fixed 4.05000 05/15/2024 Freddie Notes C5 American
3133F23X1 2,837,000.0 USD 15/3 Fixed 4.05000 02/15/2024 Freddie Notes C5 American
3133F4SH5 12,147,000.0 USD 10/1 Fixed 4.00000 04/15/2020 Freddie Notes C5 Bermudan
3133F2PF6 2,366,000.0 USD 20/4 Fixed 5.87500 08/15/2027 Freddie Notes C5 American
3133F4DE8 6,492,000.0 USD 10/2 Fixed 4.10000 07/15/2019 Freddie Notes C5 American
3133F2MC6 27,130,000.0 USD 20/4 Fixed 6.00000 06/15/2027 Freddie Notes C5 American
3133F4NB3 31,893,000.0 USD 15/3 Fixed 4.45000 01/15/2025 Freddie Notes C5 Bermudan
3133F24D4 13,151,000.0 USD 10/2 Fixed 4.00000 03/15/2019 Freddie Notes C5 American
3133F4DC2 14,083,000.0 USD 8.5/1 Fixed 4.00000 01/15/2018 Freddie Notes C5 American
3133F26R1 9,120,000.0 USD 15/1 Step 3.37500 04/15/2024 Freddie Notes C5 American
3133F2XN0 24,307,000.0 USD 20/4 Fixed 5.25000 03/15/2028 Freddie Notes C5 American
3133F4KF7 60,488,000.0 USD 7/1 Step 2.25000 11/15/2016 Freddie Notes C5 Bermudan
3133F26F7 3,955,000.0 USD 15/1 Step 3.50000 04/15/2024 Freddie Notes C5 American
3133F0G45 6,099,000.0 USD 20/4 Fixed 4.75000 03/15/2023 Freddie Notes C5 American
3133F2XD2 7,937,000.0 USD 20/4 Fixed 5.00000 02/15/2028 Freddie Notes C5 American
3133F4EM9 25,085,000.0 USD 3/1 Fixed 2.12500 08/15/2012 Freddie Notes C5 American
3133F4FS5 34,601,000.0 USD 15/1 Step 4.00000 09/15/2024 Freddie Notes C5 American
3133F2A96 10,739,000.0 USD 15/3 Fixed 5.00000 05/15/2023 Freddie Notes C5 American
3133F4FC0 21,523,000.0 USD 3/1 Step 1.25000 09/15/2012 Freddie Notes C5 American
3133F2AX3 10,101,000.0 USD 20/4 Fixed 5.70000 10/15/2026 Freddie Notes C5 American
3133F4SY8 9,284,000.0 USD 10/1 Step 3.00000 05/15/2020 Freddie Notes C5 Bermudan
3133F4FF3 21,276,000.0 USD 5/1 Fixed 3.00000 09/15/2014 Freddie Notes C5 American
3133F4TL5 9,691,000.0 USD 4/1 Step 1.00000 05/15/2014 Freddie Notes C5 Bermudan
3133F4QT1 22,966,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F4GJ4 7,084,000.0 USD 10/1 Fixed 4.00000 09/15/2019 Freddie Notes C5 American
3133F4GP0 21,210,000.0 USD 7/1 Step 2.50000 10/15/2016 Freddie Notes C5 American
3133F4FG1 27,646,000.0 USD 7/1 Step 3.00000 09/15/2016 Freddie Notes C5 American
3133F4HB0 19,627,000.0 USD 20/4 Fixed 4.25000 10/15/2029 Freddie Notes C5 Bermudan
3133F4TJ0 40,517,000.0 USD 15/1 Step 4.00000 05/15/2025 Freddie Notes C5 Bermudan
3133F24F9 9,869,000.0 USD 20/4 Fixed 4.40000 03/15/2029 Freddie Notes C5 American
3133F4EP2 21,863,000.0 USD 5/1 Fixed 3.25000 08/15/2014 Freddie Notes C5 American
3133F24N2 19,224,000.0 USD 10/2 Fixed 4.15000 03/15/2019 Freddie Notes C5 American
3133F4PV7 84,248,000.0 USD 5/1 Step 2.00000 03/15/2015 Freddie Notes C5 Bermudan
3133F4AB7 18,563,000.0 USD 15/1 Step 4.00000 05/15/2024 Freddie Notes C5 American
3133F4TZ4 19,107,000.0 USD 7/1 Fixed 3.00000 06/15/2017 Freddie Notes C5 Bermudan
3133F4MK4 21,034,000.0 USD 15/3 Fixed 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4SD4 50,717,000.0 USD 5/1 Step 2.00000 04/15/2015 Freddie Notes C5 Bermudan
3133F4VB4 49,159,000.0 USD 10/1 Step 3.00000 06/15/2020 Freddie Notes C5 Bermudan
3133F4RL7 16,943,000.0 USD 4/1 Step 1.50000 04/15/2014 Freddie Notes C5 Bermudan
3133F4MZ1 34,252,000.0 USD 10/1 Step 3.25000 01/15/2020 Freddie Notes C5 Bermudan
3133F4HD6 15,379,000.0 USD 5/1 Step 1.50000 10/15/2014 Freddie Notes C5 Bermudan
3133F4NK3 18,495,000.0 USD 15/3 Fixed 4.40000 02/15/2025 Freddie Notes C5 Bermudan
3133F4DF5 5,796,000.0 USD 4/1 Step 1.00000 07/15/2013 Freddie Notes C5 American
3133F4BM2 10,613,000.0 USD 20/1 Fixed 5.00000 06/15/2029 Freddie Notes C5 American
3133F4TP6 13,340,000.0 USD 8/1 Step 2.50000 05/15/2018 Freddie Notes C5 Bermudan
3133F4KW0 18,089,000.0 USD 7/1 Fixed 3.00000 12/15/2016 Freddie Notes C5 Bermudan
3133F4GW5 41,544,000.0 USD 6/1 Fixed 3.00000 10/15/2015 Freddie Notes C5 Bermudan
3133F4GS4 23,381,000.0 USD 15/1 Step 4.00000 10/15/2024 Freddie Notes C5 American
3133F4UD1 35,362,000.0 USD 15/1 Step 3.50000 06/15/2025 Freddie Notes C5 Bermudan
3133F2C29 11,231,000.0 USD 20/4 Fixed 5.00000 05/15/2028 Freddie Notes C5 American
3133F2V69 2,571,000.0 USD 20/4 Fixed 5.45000 10/15/2028 Freddie Notes C5 American
3133F4FR7 30,463,000.0 USD 10/1 Step 3.37500 09/15/2019 Freddie Notes C5 American
3133F25Y7 10,420,000.0 USD 15/3 Fixed 4.00000 04/15/2024 Freddie Notes C5 American
3133F4LT6 31,932,000.0 USD 15/3 Fixed 4.30000 12/15/2024 Freddie Notes C5 Bermudan
3133F4JP7 25,977,000.0 USD 7/1 Step 2.50000 11/15/2016 Freddie Notes C5 Bermudan
3133F4LE9 42,078,000.0 USD 6/1 Fixed 3.00000 12/15/2015 Freddie Notes C5 Bermudan
3133F4LL3 25,186,000.0 USD 3/1 Step 1.00000 12/15/2012 Freddie Notes C5 Bermudan
3133F26N0 34,457,000.0 USD 10/1 Step 3.00000 04/15/2019 Freddie Notes C5 American
3133F4CL3 16,597,000.0 USD 10/1 Step 3.25000 07/15/2019 Freddie Notes C5 American
3133F4PU9 16,027,000.0 USD 4/1 Step 1.00000 03/15/2014 Freddie Notes C5 Bermudan
3133F4LM1 36,466,000.0 USD 5/1 Step 2.00000 12/15/2014 Freddie Notes C5 Bermudan
3133F23H6 10,552,000.0 USD 20/4 Fixed 4.25000 02/15/2029 Freddie Notes C5 American
3133F4DP3 15,872,000.0 USD 3/1 Step 1.00000 07/15/2012 Freddie Notes C5 American
3133F4QG9 45,831,000.0 USD 10/1 Step 3.00000 03/15/2020 Freddie Notes C5 Bermudan
3133F4US8 9,637,000.0 USD 8/1 Step 2.50000 06/15/2018 Freddie Notes C5 Bermudan
3133F2Z81 13,020,000.0 USD 7/.5 Fixed 3.00000 01/15/2016 Freddie Notes C5 American
3133F4HX2 12,431,000.0 USD 8/1 Step 2.50000 10/15/2017 Freddie Notes C5 Bermudan
3133F2NY7 23,605,000.0 USD 20/4 Fixed 6.00000 08/15/2027 Freddie Notes C5 American
3133F4KV2 42,357,000.0 USD 5/1 Step 1.50000 12/15/2014 Freddie Notes C5 Bermudan
3133F4MP3 31,161,000.0 USD 8/1 Step 3.00000 01/15/2018 Freddie Notes C5 Bermudan
3133F4EJ6 20,080,000.0 USD 10/1 Step 4.00000 08/15/2019 Freddie Notes C5 American
3133F2RA5 12,068,000.0 USD 20/4 Fixed 5.50000 09/15/2027 Freddie Notes C5 American
3133F23R4 17,054,000.0 USD 20/4 Fixed 4.55000 02/15/2029 Freddie Notes C5 American
3133F4TN1 10,061,000.0 USD 7/1 Fixed 3.00000 05/15/2017 Freddie Notes C5 Bermudan
3133F2G66 23,555,000.0 USD 20/4 Fixed 5.50000 06/15/2028 Freddie Notes C5 American
3133F4FD8 16,004,000.0 USD 4/1 Fixed 2.50000 09/15/2013 Freddie Notes C5 American
3133F2VP7 18,714,000.0 USD 20/4 Fixed 5.00000 01/15/2028 Freddie Notes C5 American
3133F4KG5 49,088,000.0 USD 10/1 Step 3.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F4EF4 31,784,000.0 USD 5/1 Step 2.00000 08/15/2014 Freddie Notes C5 American
3133F4JS1 16,979,000.0 USD 15/1 Step 4.00000 11/15/2024 Freddie Notes C5 Bermudan
3133F4FQ9 20,230,000.0 USD 9/1 Fixed 4.00000 09/15/2018 Freddie Notes C5 American
3133F4JZ5 23,204,000.0 USD 10/1 Fixed 4.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F4NE7 16,159,000.0 USD 6/1 Fixed 3.00000 02/15/2016 Freddie Notes C5 Bermudan
3133F4FA4 37,922,000.0 USD 10/1 Step 4.00000 08/15/2019 Freddie Notes C5 American
3133F2S71 2,501,000.0 USD 20/4 Fixed 4.75000 09/15/2028 Freddie Notes C5 American
3133F2YP4 7,115,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F2QK4 3,163,000.0 USD 20/4 Fixed 5.65000 09/15/2027 Freddie Notes C5 American
3133F24Y8 9,120,000.0 USD 20/4 Fixed 4.40000 03/15/2029 Freddie Notes C5 American
3133F4MS7 31,170,000.0 USD 15/1 Step 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F25W1 16,020,000.0 USD 13/1 Fixed 4.00000 04/15/2022 Freddie Notes C5 American
3133F4MX6 15,059,000.0 USD 7/1 Step 2.50000 01/15/2017 Freddie Notes C5 Bermudan
3133F2KH7 9,744,000.0 USD 20/4 Fixed 5.50000 05/15/2027 Freddie Notes C5 American
3133F4QJ3 22,803,000.0 USD 15/1 Step 4.00000 03/15/2025 Freddie Notes C5 Bermudan
3133F4JQ5 23,241,000.0 USD 10/1 Step 3.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F2P58 5,672,000.0 USD 20/4 Fixed 5.35000 08/15/2028 Freddie Notes C5 American
3133F4JK8 35,171,000.0 USD 15/3 Fixed 4.40000 11/15/2024 Freddie Notes C5 Bermudan
3133F4DL2 3,755,000.0 USD 10/1 Step 3.00000 07/15/2019 Freddie Notes C5 American
3133F4BC4 25,875,000.0 USD 20/1 Fixed 5.00000 06/15/2029 Freddie Notes C5 American
3133F4UR0 23,195,000.0 USD 7.5/1 Fixed 3.00000 12/15/2017 Freddie Notes C5 Bermudan
3133F23B9 14,933,000.0 USD 15/3 Fixed 4.00000 02/15/2024 Freddie Notes C5 American
3133F4DM0 1,165,000.0 USD 10/2 Fixed 3.85000 07/15/2019 Freddie Notes C5 American
3133F4KB6 27,868,000.0 USD 15/3 Fixed 4.30000 11/15/2024 Freddie Notes C5 Bermudan
3133F4QU8 17,093,000.0 USD 4/1 Step 1.00000 04/15/2014 Freddie Notes C5 Bermudan
3133F4FL0 23,464,000.0 USD 3/1 Step 1.00000 09/15/2012 Freddie Notes C5 American
3133F4RE3 16,326,000.0 USD 6/1 Fixed 3.00000 04/15/2016 Freddie Notes C5 Bermudan
3133F4UU3 26,935,000.0 USD 13/1 Fixed 4.00000 06/15/2023 Freddie Notes C5 Bermudan
3133F4AT8 5,739,000.0 USD 15/1 Step 3.50000 05/15/2024 Freddie Notes C5 American
3133F2A47 18,047,000.0 USD 20/4 Fixed 5.15000 05/15/2028 Freddie Notes C5 American
3133F4DW8 13,095,000.0 USD 3/1 Step 1.25000 08/15/2012 Freddie Notes C5 American
3133F4EE7 19,813,000.0 USD 3/1 Fixed 2.00000 08/15/2012 Freddie Notes C5 American
3133F4DY4 85,122,000.0 USD 5/1 Step 2.00000 08/15/2014 Freddie Notes C5 American
3133F4VJ7 27,661,000.0 USD 8/1 Step 2.50000 07/15/2018 Freddie Notes C5 Bermudan
3133F4CN9 7,650,000.0 USD 3/1 Step 1.00000 07/15/2012 Freddie Notes C5 American
3133F4HL8 6,653,000.0 USD 3/1 Step 1.00000 10/15/2012 Freddie Notes C5 Bermudan
3133F2D93 9,767,000.0 USD 20/4 Fixed 5.15000 06/15/2028 Freddie Notes C5 American
3133F25Q4 11,359,000.0 USD 20/4 Fixed 4.10000 04/15/2029 Freddie Notes C5 American
3133F4CK5 24,935,000.0 USD 7/1 Fixed 4.00000 07/15/2016 Freddie Notes C5 American
3133F4PW5 17,763,000.0 USD 6/1 Fixed 3.00000 03/15/2016 Freddie Notes C5 Bermudan
3133F4PA3 34,648,000.0 USD 15/1 Step 4.00000 02/15/2025 Freddie Notes C5 Bermudan
3133F2W92 1,330,000.0 USD 20/4 Fixed 5.25000 11/15/2028 Freddie Notes C5 American
3133F4EY3 25,380,000.0 USD 8/1 Step 3.00000 08/15/2017 Freddie Notes C5 American
3133F4PK1 17,693,000.0 USD 20/1 Fixed 5.00000 02/15/2030 Freddie Notes C5 Bermudan
3133F4FM8 17,590,000.0 USD 4/1 Fixed 2.25000 09/15/2013 Freddie Notes C5 American
3133F4NJ6 12,313,000.0 USD 15/1 Step 4.00000 02/15/2025 Freddie Notes C5 Bermudan
3133F4KR1 14,493,000.0 USD 11/1 Fixed 4.00000 12/15/2020 Freddie Notes C5 Bermudan
3133F4NV9 77,962,000.0 USD 5/1 Step 1.00000 02/15/2015 Freddie Notes C5 Bermudan
3133F4HA2 21,537,000.0 USD 15/1 Step 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F2N68 4,270,000.0 USD 20/4 Fixed 5.35000 08/15/2028 Freddie Notes C5 American
3133F4CJ8 26,016,000.0 USD 7/1 Step 3.00000 07/15/2016 Freddie Notes C5 American
3133F14G9 23,959,000.0 USD 20/4 Fixed 6.05000 07/15/2026 Freddie Notes C5 American
3133F4EA5 21,317,000.0 USD 8/1 Step 3.25000 08/15/2017 Freddie Notes C5 American
3133F4EX5 8,384,000.0 USD 5.5/1 Fixed 3.00000 02/15/2015 Freddie Notes C5 American
3133F4FX4 33,133,000.0 USD 8/1 Step 3.00000 09/15/2017 Freddie Notes C5 American
3133F2JT3 11,936,000.0 USD 20/4 Fixed 5.50000 05/15/2027 Freddie Notes C5 American
3133F4RG8 12,157,000.0 USD 10/1 Step 3.00000 04/15/2020 Freddie Notes C5 Bermudan
3133F4FP1 25,537,000.0 USD 6/1 Fixed 3.25000 09/15/2015 Freddie Notes C5 American
3133F2BE4 16,718,000.0 USD 20/4 Fixed 5.75000 11/15/2026 Freddie Notes C5 American
3133F4NQ0 23,466,000.0 USD 9.5/1 Fixed 4.00000 08/15/2019 Freddie Notes C5 Bermudan
3133F4NT4 27,158,000.0 USD 20/4 Fixed 4.55000 02/15/2030 Freddie Notes C5 Bermudan
3133F2YB5 16,948,000.0 USD 20/4 Fixed 5.05000 03/15/2028 Freddie Notes C5 American
3133F4AK7 17,521,000.0 USD 15/1 Step 4.00000 05/15/2024 Freddie Notes C5 American
3133F25V3 15,675,000.0 USD 10/1 Step 2.50000 04/15/2019 Freddie Notes C5 American
3133F4HK0 30,829,000.0 USD 15/3 Fixed 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F2L37 1,661,000.0 USD 20/4 Fixed 5.30000 07/15/2028 Freddie Notes C5 American
3133F26E0 17,264,000.0 USD 10/1 Step 3.00000 04/15/2019 Freddie Notes C5 American
3133F4AL5 22,452,000.0 USD 15/3 Fixed 4.15000 05/15/2024 Freddie Notes C5 American
3133F26Z3 23,697,000.0 USD 20/4 Fixed 4.20000 04/15/2029 Freddie Notes C5 American
3133F4SB8 16,691,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F4JT9 22,730,000.0 USD 15/3 Fixed 4.25000 11/15/2024 Freddie Notes C5 Bermudan
3133F4PX3 27,972,000.0 USD 8/1 Step 2.50000 03/15/2018 Freddie Notes C5 Bermudan
3133F4ER8 19,390,000.0 USD 8/1 Step 3.50000 08/15/2017 Freddie Notes C5 American
3133F4GQ8 25,389,000.0 USD 10/1 Fixed 4.00000 10/15/2019 Freddie Notes C5 American
3133F4MM0 75,391,000.0 USD 5/1 Step 2.00000 01/15/2015 Freddie Notes C5 Bermudan
3133F4QV6 48,275,000.0 USD 5/1 Step 2.00000 04/15/2015 Freddie Notes C5 Bermudan
3133F2PW9 3,764,000.0 USD 20/4 Fixed 5.85000 08/15/2027 Freddie Notes C5 American
3133F4GU9 12,589,000.0 USD 3/1 Step 1.00000 10/15/2012 Freddie Notes C5 Bermudan
3133F4KD2 67,983,000.0 USD 5/1 Step 1.50000 11/15/2014 Freddie Notes C5 Bermudan
3133F16X0 4,977,000.0 USD 20/4 Fixed 5.70000 09/15/2026 Freddie Notes C5 American
3133F4QE4 22,883,000.0 USD 6/1 Fixed 3.00000 03/15/2016 Freddie Notes C5 Bermudan
3133F4DR9 33,025,000.0 USD 5/1 Step 2.00000 07/15/2014 Freddie Notes C5 American
3133F4VD0 35,941,000.0 USD 15/1 Step 3.50000 06/15/2025 Freddie Notes C5 Bermudan
3133F4KQ3 11,507,000.0 USD 10/1 Step 3.00000 12/15/2019 Freddie Notes C5 Bermudan
3133F4UB5 42,319,000.0 USD 10/1 Step 3.00000 06/15/2020 Freddie Notes C5 Bermudan
3133F2CQ6 11,063,000.0 USD 20/4 Fixed 5.45000 12/15/2026 Freddie Notes C5 American
3133F4TA9 6,657,000.0 USD 15/1 Step 4.00000 05/15/2025 Freddie Notes C5 Bermudan
3133F4RC7 6,615,000.0 USD 4/1 Step 1.00000 04/15/2014 Freddie Notes C5 Bermudan
3133F26P5 3,547,000.0 USD 10/2 Fixed 3.65000 04/15/2019 Freddie Notes C5 American
3133F4BL4 5,278,000.0 USD 15/3 Fixed 4.55000 06/15/2024 Freddie Notes C5 American
3133F4SN2 25,499,000.0 USD 5.5/1 Fixed 3.00000 11/15/2015 Freddie Notes C5 Bermudan
3133F4QK0 25,916,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F4MU2 19,593,000.0 USD 4/1 Step 1.00000 01/15/2014 Freddie Notes C5 Bermudan
3133F4LC3 34,346,000.0 USD 3/1 Step 1.00000 12/15/2012 Freddie Notes C5 Bermudan
3133F4EB3 32,037,000.0 USD 10/1 Step 4.00000 08/15/2019 Freddie Notes C5 American
3133F4SX0 4,147,000.0 USD 8/1 Step 2.50000 05/15/2018 Freddie Notes C5 Bermudan
3133F4GT2 33,784,000.0 USD 15/3 Fixed 4.25000 10/15/2024 Freddie Notes C5 American
3133F4VM0 27,928,000.0 USD 15/1 Step 3.50000 07/15/2025 Freddie Notes C5 Bermudan
3133F2T39 8,643,000.0 USD 20/4 Fixed 5.35000 10/15/2028 Freddie Notes C5 American
3133F13Y1 29,247,000.0 USD 20/4 Fixed 6.10000 07/15/2026 Freddie Notes C5 American
3133F4VC2 55,594,000.0 USD 12.5/1 Fixed 4.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F4KZ3 35,508,000.0 USD 11/1 Fixed 4.00000 12/15/2020 Freddie Notes C5 Bermudan
3133F4CM1 11,883,000.0 USD 10/2 Fixed 4.37500 07/15/2019 Freddie Notes C5 American
3133F2U86 2,271,000.0 USD 20/4 Fixed 5.15000 10/15/2028 Freddie Notes C5 American
3133F4LA7 52,989,000.0 USD 15/1 Step 4.00000 12/15/2024 Freddie Notes C5 Bermudan
3133F4QC8 18,063,000.0 USD 4/1 Step 1.00000 03/15/2014 Freddie Notes C5 Bermudan
3133F4GA3 31,008,000.0 USD 15/1 Step 4.00000 09/15/2024 Freddie Notes C5 American
3133F4ES6 95,747,000.0 USD 10/1 Step 4.00000 08/15/2019 Freddie Notes C5 American
3133F25X9 14,996,000.0 USD 15/1 Step 3.12500 04/15/2024 Freddie Notes C5 American
3133F15M5 24,851,000.0 USD 20/4 Fixed 6.00000 08/15/2026 Freddie Notes C5 American
3133F23G8 6,063,000.0 USD 15/3 Fixed 4.15000 02/15/2024 Freddie Notes C5 American
3133F4PP0 37,199,000.0 USD 8/1 Step 2.50000 03/15/2018 Freddie Notes C5 Bermudan
3133F4QB0 20,348,000.0 USD 20/4 Fixed 4.50000 03/15/2030 Freddie Notes C5 Bermudan
3133F4RT0 22,673,000.0 USD 20/1 Fixed 5.00000 04/15/2030 Freddie Notes C5 Bermudan
3133F4FT3 11,830,000.0 USD 20/4 Fixed 4.50000 09/15/2029 Freddie Notes C5 American
3133F4UK5 31,415,000.0 USD 10/1 Step 3.00000 06/15/2020 Freddie Notes C5 Bermudan
3133F4GG0 18,190,000.0 USD 7/1 Step 2.50000 09/15/2016 Freddie Notes C5 American
3133F2U29 7,731,000.0 USD 20/4 Fixed 5.35000 10/15/2028 Freddie Notes C5 American
3133F26G5 36,019,000.0 USD 15/3 Fixed 4.15000 04/15/2024 Freddie Notes C5 American
3133F4PJ4 22,647,000.0 USD 20/4 Fixed 4.60000 02/15/2030 Freddie Notes C5 Bermudan
3133F4ML2 16,949,000.0 USD 3/1 Step 1.00000 01/15/2013 Freddie Notes C5 Bermudan
3133F4JV4 24,711,000.0 USD 5/1 Step 2.00000 11/15/2014 Freddie Notes C5 Bermudan
3133F4NN7 32,220,000.0 USD 6/1 Fixed 3.00000 02/15/2016 Freddie Notes C5 Bermudan
3133F4LS8 27,759,000.0 USD 15/1 Step 4.00000 12/15/2024 Freddie Notes C5 Bermudan
3133F4FJ5 50,117,000.0 USD 10/1 Step 4.00000 09/15/2019 Freddie Notes C5 American
3133F26Q3 49,615,000.0 USD 15/3 Fixed 4.10000 04/15/2024 Freddie Notes C5 American
3133F4PC9 24,566,000.0 USD 4/1 Step 1.00000 02/15/2014 Freddie Notes C5 Bermudan
3133F2WL5 25,198,000.0 USD 20/4 Fixed 4.80000 02/15/2028 Freddie Notes C5 American
3133F4TY7 28,763,000.0 USD 5/1 Step 1.50000 06/15/2015 Freddie Notes C5 Bermudan
3133F2X67 5,509,000.0 USD 20/4 Fixed 5.10000 11/15/2028 Freddie Notes C5 American
3133F4JH5 7,492,000.0 USD 10/2 Fixed 4.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F2MR3 6,131,000.0 USD 20/4 Fixed 6.00000 07/15/2027 Freddie Notes C5 American
3133F4QA2 27,275,000.0 USD 15/1 Step 4.00000 03/15/2025 Freddie Notes C5 Bermudan
3133F4RZ6 30,174,000.0 USD 10/1 Step 3.50000 04/15/2020 Freddie Notes C5 Bermudan
3133F4SZ5 2,246,000.0 USD 10/1 Fixed 4.00000 05/15/2020 Freddie Notes C5 Bermudan
3133F4JY8 24,535,000.0 USD 10/1 Step 3.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F4ST9 15,852,000.0 USD 20/4 Fixed 4.55000 05/15/2030 Freddie Notes C5 Bermudan
3133F4VG3 31,995,000.0 USD 6/1 Step 1.50000 07/15/2016 Freddie Notes C5 Bermudan
3133F4EK3 9,895,000.0 USD 10/2 Fixed 4.20000 08/15/2019 Freddie Notes C5 American
3133F4PM7 67,999,000.0 USD 5/1 Step 2.00000 03/15/2015 Freddie Notes C5 Bermudan
3133F4PB1 24,563,000.0 USD 20/4 Fixed 4.50000 02/15/2030 Freddie Notes C5 Bermudan
3133F4EL1 37,028,000.0 USD 3/1 Step 1.75000 08/15/2012 Freddie Notes C5 American
3133F4RX1 28,537,000.0 USD 7/1 Step 2.50000 04/15/2017 Freddie Notes C5 Bermudan
3133F2C94 17,172,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F14V6 18,808,000.0 USD 20/4 Fixed 6.00000 08/15/2026 Freddie Notes C5 American
3133F22Z7 3,586,000.0 USD 10/2 Fixed 3.65000 02/15/2019 Freddie Notes C5 American
3133F2YX7 2,484,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F4NA5 22,871,000.0 USD 15/1 Step 4.00000 01/15/2025 Freddie Notes C5 Bermudan
3133F2NR2 17,797,000.0 USD 20/4 Fixed 6.00000 08/15/2027 Freddie Notes C5 American
3133F2GC3 12,170,000.0 USD 20/4 Fixed 5.50000 03/15/2027 Freddie Notes C5 American
3133F25U5 14,789,000.0 USD 6.5/1 Fixed 3.00000 10/15/2015 Freddie Notes C5 American
3133F4NM9 53,209,000.0 USD 5/1 Step 2.00000 02/15/2015 Freddie Notes C5 Bermudan
3133F2PP4 10,286,000.0 USD 15/3 Fixed 6.00000 08/15/2022 Freddie Notes C5 American
3133F2CA1 12,107,000.0 USD 20/4 Fixed 5.50000 11/15/2026 Freddie Notes C5 American
3133F4JG7 24,926,000.0 USD 10/1 Step 3.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F4HP9 15,916,000.0 USD 8/1 Step 2.50000 10/15/2017 Freddie Notes C5 Bermudan
3133F4HT1 100,934,000.0 USD 15/3 Fixed 4.15000 10/15/2024 Freddie Notes C5 Bermudan
3133F4FV8 32,778,000.0 USD 5/1 Step 2.00000 09/15/2014 Freddie Notes C5 American
3133F2B38 14,993,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4JU6 19,168,000.0 USD 3/1 Step 1.00000 11/15/2012 Freddie Notes C5 Bermudan
3133F15C7 17,267,000.0 USD 20/4 Fixed 6.00000 08/15/2026 Freddie Notes C5 American
3133F4GB1 9,480,000.0 USD 20/4 Fixed 4.45000 09/15/2029 Freddie Notes C5 American
3133F4EW7 40,130,000.0 USD 5/1 Step 2.00000 08/15/2014 Freddie Notes C5 American
3133F4LV1 15,918,000.0 USD 5/1 Step 2.00000 01/15/2015 Freddie Notes C5 Bermudan
3133F4QM6 74,474,000.0 USD 5/1 Step 2.00000 03/15/2015 Freddie Notes C5 Bermudan
3133F4VH1 33,492,000.0 USD 7.5/1 Fixed 3.00000 01/15/2018 Freddie Notes C5 Bermudan
3133F4CD1 14,455,000.0 USD 20/4 Fixed 4.85000 06/15/2029 Freddie Notes C5 American
3133F4KY6 39,524,000.0 USD 10/1 Step 3.00000 12/15/2019 Freddie Notes C5 Bermudan
3133F4ED9 9,731,000.0 USD 3/1 Step 1.25000 08/15/2012 Freddie Notes C5 American
3133F4HE4 8,855,000.0 USD 7/1 Fixed 3.25000 10/15/2016 Freddie Notes C5 Bermudan
3133F0T74 6,340,000.0 USD 20/4 Fixed 4.35000 06/15/2023 Freddie Notes C5 American
3133F23N3 7,743,000.0 USD 10/2 Fixed 4.05000 02/15/2019 Freddie Notes C5 American
3133F4TM3 13,656,000.0 USD 5/1 Step 1.50000 05/15/2015 Freddie Notes C5 Bermudan
3133F4SS1 20,723,000.0 USD 15/1 Step 4.00000 05/15/2025 Freddie Notes C5 Bermudan
3133F27F6 13,186,000.0 USD 15/1 Step 3.50000 05/15/2024 Freddie Notes C5 American
3133F2M85 1,599,000.0 USD 20/4 Fixed 5.30000 08/15/2028 Freddie Notes C5 American
3133F4DS7 60,965,000.0 USD 8/1 Step 3.00000 07/15/2017 Freddie Notes C5 American
3133F4MD0 72,041,000.0 USD 5/1 Step 2.00000 01/15/2015 Freddie Notes C5 Bermudan
3133F4RQ6 37,414,000.0 USD 10/1 Step 3.50000 04/15/2020 Freddie Notes C5 Bermudan
3133F4RN3 53,867,000.0 USD 5.5/1 Fixed 3.12500 10/15/2015 Freddie Notes C5 Bermudan
3133F2H57 11,922,000.0 USD 20/4 Fixed 5.50000 07/15/2028 Freddie Notes C5 American
3133F4UW9 22,625,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F2QD0 3,978,000.0 USD 20/4 Fixed 5.60000 09/15/2027 Freddie Notes C5 American
3133F2BU8 10,866,000.0 USD 20/4 Fixed 5.65000 11/15/2026 Freddie Notes C5 American
3133F4BU4 21,271,000.0 USD 15/3 Fixed 5.00000 06/15/2024 Freddie Notes C5 American
3133F4LP4 22,628,000.0 USD 8/1 Step 2.50000 12/15/2017 Freddie Notes C5 Bermudan
3133F4QZ7 9,625,000.0 USD 10/1 Fixed 4.00000 04/15/2020 Freddie Notes C5 Bermudan
3133F2W43 7,986,000.0 USD 20/4 Fixed 5.60000 10/15/2028 Freddie Notes C5 American
3133F4VF5 29,610,000.0 USD 5/1 Step 1.00000 07/15/2015 Freddie Notes C5 Bermudan
3133F2UT0 7,545,000.0 USD 20/4 Fixed 5.35000 12/15/2027 Freddie Notes C5 American
3133F4AA9 34,084,000.0 USD 10/1 Step 3.00000 05/15/2019 Freddie Notes C5 American
3133F4QS3 23,252,000.0 USD 15/1 Step 4.00000 03/15/2025 Freddie Notes C5 Bermudan
3133F4RV5 50,780,000.0 USD 5/1 Step 2.00000 04/15/2015 Freddie Notes C5 Bermudan
3133F4SV4 17,547,000.0 USD 5/1 Step 2.00000 05/15/2015 Freddie Notes C5 Bermudan
3133F4DQ1 44,291,000.0 USD 3.25/1 Fixed 2.00000 10/15/2012 Freddie Notes C5 American
3133F2C78 7,362,000.0 USD 15/3 Fixed 5.00000 05/15/2023 Freddie Notes C5 American
3133F4HG9 18,458,000.0 USD 10/1 Step 3.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F2R80 5,727,000.0 USD 20/4 Fixed 5.20000 09/15/2028 Freddie Notes C5 American
3133F4MY4 26,487,000.0 USD 9.5/1 Fixed 4.00000 07/15/2019 Freddie Notes C5 Bermudan
3133F4DK4 4,299,000.0 USD 9/1 Step 3.00000 07/15/2018 Freddie Notes C5 American
3133F4GE5 10,888,000.0 USD 5/1 Step 2.00000 09/15/2014 Freddie Notes C5 American
3133F2MK8 10,857,000.0 USD 20/4 Fixed 6.00000 07/15/2027 Freddie Notes C5 American
3133F2AQ8 8,185,000.0 USD 20/4 Fixed 5.65000 10/15/2026 Freddie Notes C5 American
3133F4GK1 10,961,000.0 USD 15/1 Step 4.00000 09/15/2024 Freddie Notes C5 American
3133F2XV2 9,447,000.0 USD 20/4 Fixed 5.00000 03/15/2028 Freddie Notes C5 American
3133F4GV7 61,396,000.0 USD 5/1 Step 2.00000 10/15/2014 Freddie Notes C5 Bermudan
3133F4DN8 9,002,000.0 USD 10/1 Fixed 4.00000 07/15/2019 Freddie Notes C5 American
3133F4RS2 13,388,000.0 USD 20/4 Fixed 4.70000 04/15/2030 Freddie Notes C5 Bermudan
3133F4SG7 20,182,000.0 USD 10/1 Step 3.00000 04/15/2020 Freddie Notes C5 Bermudan
3133F2R23 1,866,000.0 USD 20/4 Fixed 5.15000 09/15/2028 Freddie Notes C5 American
3133F4HS3 24,594,000.0 USD 15/1 Step 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F4KT7 16,681,000.0 USD 15/3 Fixed 4.20000 12/15/2024 Freddie Notes C5 Bermudan
3133F4TT8 15,659,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4CH2 18,070,000.0 USD 5/1 Fixed 3.25000 07/15/2014 Freddie Notes C5 American
3133F4SF9 19,464,000.0 USD 8/1 Step 2.50000 04/15/2018 Freddie Notes C5 Bermudan
3133F4TR2 10,835,000.0 USD 11.5/1 Fixed 4.00000 11/15/2021 Freddie Notes C5 Bermudan
3133F2SH9 7,345,000.0 USD 20/4 Fixed 5.65000 10/15/2027 Freddie Notes C5 American
3133F4KL4 3,600,000.0 USD 3/1 Step 1.00000 12/15/2012 Freddie Notes C5 Bermudan
3133F4UM1 19,701,000.0 USD 15/1 Step 3.50000 06/15/2025 Freddie Notes C5 Bermudan
3133F4TC5 23,432,000.0 USD 4/1 Step 1.00000 05/15/2014 Freddie Notes C5 Bermudan
3133F4MN8 42,510,000.0 USD 5.5/1 Fixed 3.00000 07/15/2015 Freddie Notes C5 Bermudan
3133F25F8 2,245,000.0 USD 15/3 Fixed 4.35000 03/15/2024 Freddie Notes C5 American
3133F0S83 8,302,000.0 USD 20/4 Fixed 4.50000 06/15/2023 Freddie Notes C5 American
3133F4RF0 7,179,000.0 USD 7/1 Step 2.50000 04/15/2017 Freddie Notes C5 Bermudan
3133F4PF2 33,968,000.0 USD 8/1 Step 2.50000 02/15/2018 Freddie Notes C5 Bermudan
3133F4UV1 12,483,000.0 USD 15/1 Step 3.50000 06/15/2025 Freddie Notes C5 Bermudan
3133F4VE8 40,822,000.0 USD 20/4 Fixed 4.15000 06/15/2030 Freddie Notes C5 Bermudan
3133F4KS9 18,157,000.0 USD 15/1 Step 4.00000 12/15/2024 Freddie Notes C5 Bermudan
3133F4QY0 44,378,000.0 USD 10/1 Step 3.00000 04/15/2020 Freddie Notes C5 Bermudan
3133F4GM7 50,291,000.0 USD 5/1 Step 2.00000 10/15/2014 Freddie Notes C5 American
3133F4GX3 15,869,000.0 USD 8/1 Step 2.50000 10/15/2017 Freddie Notes C5 Bermudan
3133F2GZ2 7,668,000.0 USD 20/4 Fixed 5.40000 03/15/2027 Freddie Notes C5 American
3133F25Z4 15,897,000.0 USD 20/4 Fixed 4.05000 04/15/2029 Freddie Notes C5 American
3133F4LU3 9,170,000.0 USD 4/1 Step 1.00000 01/15/2014 Freddie Notes C5 Bermudan
3133F4NY3 26,879,000.0 USD 10/1 Step 3.00000 02/15/2020 Freddie Notes C5 Bermudan
3133F4TF8 53,127,000.0 USD 8/1 Step 2.50000 05/15/2018 Freddie Notes C5 Bermudan
3133F4NL1 32,110,000.0 USD 4/1 Step 1.00000 02/15/2014 Freddie Notes C5 Bermudan
3133F24W2 19,332,000.0 USD 10/2 Fixed 4.12500 03/15/2019 Freddie Notes C5 American
3133F4CV1 7,188,000.0 USD 10/2 Fixed 4.05000 07/15/2019 Freddie Notes C5 American
3133F4GZ8 13,770,000.0 USD 11/1 Fixed 4.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F4UF6 42,683,000.0 USD 5/1 Step 1.50000 06/15/2015 Freddie Notes C5 Bermudan
3133F4QW4 11,515,000.0 USD 6/1 Fixed 3.00000 04/15/2016 Freddie Notes C5 Bermudan
3133F4AC5 36,721,000.0 USD 15/3 Fixed 4.25000 05/15/2024 Freddie Notes C5 American
3133F4NW7 15,242,000.0 USD 6.5/1 Fixed 3.00000 08/15/2016 Freddie Notes C5 Bermudan
3133F4TK7 15,206,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F2LN3 24,965,000.0 USD 20/4 Fixed 6.00000 06/15/2027 Freddie Notes C5 American
3133F4QP9 42,353,000.0 USD 8/1 Step 2.50000 03/15/2018 Freddie Notes C5 Bermudan
3133F24T9 36,102,000.0 USD 5/2 Fixed 3.00000 03/15/2014 Freddie Notes C5 American
3133F4RM5 101,204,000.0 USD 5/1 Step 2.00000 04/15/2015 Freddie Notes C5 Bermudan
3133F4DG3 4,187,000.0 USD 4/1 Fixed 2.12500 07/15/2013 Freddie Notes C5 American
3133F25N1 7,756,000.0 USD 15/1 Step 3.25000 04/15/2024 Freddie Notes C5 American
3133F4RY9 19,453,000.0 USD 9.5/1 Fixed 4.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F4FZ9 20,919,000.0 USD 10/1 Fixed 4.15000 09/15/2019 Freddie Notes C5 American
3133F4EZ0 7,916,000.0 USD 8.5/1 Fixed 4.00000 02/15/2018 Freddie Notes C5 American
3133F4LH2 19,142,000.0 USD 10/1 Fixed 4.00000 12/15/2019 Freddie Notes C5 Bermudan
3133F4SA0 19,373,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F22Q7 6,651,000.0 USD 10/2 Fixed 3.30000 01/15/2019 Freddie Notes C5 American
3133F2ZM0 5,057,000.0 USD 20/4 Fixed 4.90000 04/15/2028 Freddie Notes C5 American
3133F4VA6 45,690,000.0 USD 8/1 Step 2.50000 06/15/2018 Freddie Notes C5 Bermudan
3133F2KA2 8,578,000.0 USD 20/4 Fixed 5.50000 05/15/2027 Freddie Notes C5 American
3133F4KX8 31,734,000.0 USD 8/1 Step 2.00000 12/15/2017 Freddie Notes C5 Bermudan
3133F2RH0 8,793,000.0 USD 20/4 Fixed 5.65000 10/15/2027 Freddie Notes C5 American
3133F4FN6 28,015,000.0 USD 5/1 Step 2.00000 09/15/2014 Freddie Notes C5 American
3133F4AM3 15,416,000.0 USD 11/1 Fixed 4.00000 05/15/2020 Freddie Notes C5 American
3133F4HU8 14,229,000.0 USD 3/1 Step 1.00000 10/15/2012 Freddie Notes C5 Bermudan
3133F4QD6 75,643,000.0 USD 5/1 Step 2.00000 03/15/2015 Freddie Notes C5 Bermudan
3133F2ZE8 5,378,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F4UG4 35,154,000.0 USD 6/1 Step 2.00000 06/15/2016 Freddie Notes C5 Bermudan
3133F4JA0 27,163,000.0 USD 15/1 Step 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F2HW8 5,287,000.0 USD 20/4 Fixed 5.45000 04/15/2027 Freddie Notes C5 American
3133F4LW9 10,737,000.0 USD 6/1 Fixed 3.12500 01/15/2016 Freddie Notes C5 Bermudan
3133F2F83 15,320,000.0 USD 20/4 Fixed 5.35000 06/15/2028 Freddie Notes C5 American
3133F4EQ0 27,033,000.0 USD 7/1 Fixed 4.00000 08/15/2016 Freddie Notes C5 American
3133F2FE0 7,747,000.0 USD 20/4 Fixed 5.65000 02/15/2027 Freddie Notes C5 American
3133F4JE2 26,193,000.0 USD 6/1 Fixed 3.25000 11/15/2015 Freddie Notes C5 Bermudan
3133F4SM4 53,786,000.0 USD 5/1 Step 2.00000 05/15/2015 Freddie Notes C5 Bermudan
3133F4MC2 36,374,000.0 USD 3/1 Step 1.00000 01/15/2013 Freddie Notes C5 Bermudan
3133F4KU4 13,720,000.0 USD 3/1 Step 1.00000 12/15/2012 Freddie Notes C5 Bermudan
3133F2GS8 11,199,000.0 USD 20/4 Fixed 5.40000 03/15/2027 Freddie Notes C5 American
3133F4NR8 50,245,000.0 USD 10/1 Step 3.00000 02/15/2020 Freddie Notes C5 Bermudan
3133F4VK4 65,673,000.0 USD 10/1 Step 3.00000 07/15/2020 Freddie Notes C5 Bermudan
3133F4QX2 19,504,000.0 USD 8/1 Step 2.50000 04/15/2018 Freddie Notes C5 Bermudan
3133F4LN9 16,787,000.0 USD 6/1 Fixed 3.00000 12/15/2015 Freddie Notes C5 Bermudan
3133F2UL7 2,208,000.0 USD 20/4 Fixed 5.12500 12/15/2027 Freddie Notes C5 American
3133F22K0 15,731,000.0 USD 10/2 Fixed 3.75000 01/15/2019 Freddie Notes C5 American
3133F4KP5 16,901,000.0 USD 7/1 Step 2.25000 12/15/2016 Freddie Notes C5 Bermudan
3133F4SP7 22,903,000.0 USD 7/1 Step 2.50000 05/15/2017 Freddie Notes C5 Bermudan
3133F17E1 14,540,000.0 USD 20/4 Fixed 5.75000 09/15/2026 Freddie Notes C5 American
3133F4SR3 13,296,000.0 USD 9.5/1 Fixed 4.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F2RT4 5,702,000.0 USD 20/4 Fixed 5.55000 10/15/2027 Freddie Notes C5 American
3133F4PE5 16,852,000.0 USD 6/1 Fixed 3.00000 02/15/2016 Freddie Notes C5 Bermudan
3133F4UL3 24,357,000.0 USD 12.5/1 Fixed 4.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F4DB4 26,853,000.0 USD 7/1 Step 3.00000 07/15/2016 Freddie Notes C5 American
3133F4PZ8 19,076,000.0 USD 10/1 Fixed 4.00000 03/15/2020 Freddie Notes C5 Bermudan
3133F4FB2 14,037,000.0 USD 10/2 Fixed 4.00000 08/15/2019 Freddie Notes C5 American
3133F4FH9 22,412,000.0 USD 8/1 Fixed 4.00000 09/15/2017 Freddie Notes C5 American
3133F4HQ7 14,280,000.0 USD 10/1 Step 3.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F4HF1 22,224,000.0 USD 8/1 Step 2.50000 10/15/2017 Freddie Notes C5 Bermudan
3133F4HW4 16,973,000.0 USD 6/1 Fixed 3.12500 10/15/2015 Freddie Notes C5 Bermudan
3133F4LX7 7,653,000.0 USD 7/1 Step 2.50000 01/15/2017 Freddie Notes C5 Bermudan
3133F2K38 11,722,000.0 USD 20/4 Fixed 5.35000 07/15/2028 Freddie Notes C5 American
3133F4HH7 18,611,000.0 USD 12/1 Fixed 4.00000 10/15/2021 Freddie Notes C5 Bermudan
3133F2TV7 6,179,000.0 USD 20/4 Fixed 5.35000 11/15/2027 Freddie Notes C5 American
3133F4VN8 29,937,000.0 USD 20/4 Fixed 4.05000 07/15/2030 Freddie Notes C5 Bermudan
3133F4ME8 31,402,000.0 USD 5.5/1 Fixed 3.00000 07/15/2015 Freddie Notes C5 Bermudan
3133F4DZ1 21,639,000.0 USD 7/1 Fixed 4.00000 08/15/2016 Freddie Notes C5 American
3133F4KA8 29,431,000.0 USD 15/1 Step 4.00000 11/15/2024 Freddie Notes C5 Bermudan
3133F4KK6 22,529,000.0 USD 15/3 Fixed 4.15000 11/15/2024 Freddie Notes C5 Bermudan
3133F2FM2 7,255,000.0 USD 20/4 Fixed 5.55000 02/15/2027 Freddie Notes C5 American
3133F4UZ2 36,116,000.0 USD 7/1 Fixed 3.00000 06/15/2017 Freddie Notes C5 Bermudan
3133F16Q5 3,378,000.0 USD 20/4 Fixed 5.70000 09/15/2026 Freddie Notes C5 American
3133F17M3 9,052,000.0 USD 20/4 Fixed 5.50000 10/15/2026 Freddie Notes C5 American
3133F4LQ2 46,682,000.0 USD 10/1 Step 3.00000 12/15/2019 Freddie Notes C5 Bermudan
3133F4HC8 13,540,000.0 USD 3/1 Step 1.25000 10/15/2012 Freddie Notes C5 Bermudan
3133F4NZ0 6,382,000.0 USD 10/1 Fixed 4.00000 02/15/2020 Freddie Notes C5 Bermudan
3133F4MG3 38,167,000.0 USD 8.5/1 Fixed 4.00000 07/15/2018 Freddie Notes C5 Bermudan
3133F4QL8 13,982,000.0 USD 4/1 Step 1.00000 03/15/2014 Freddie Notes C5 Bermudan
3133F4PL9 17,298,000.0 USD 3/1 Step 1.00000 03/15/2013 Freddie Notes C5 Bermudan
3133F4AV3 19,791,000.0 USD 20/4 Fixed 4.25000 05/15/2029 Freddie Notes C5 American
3133F4SW2 7,427,000.0 USD 6/1 Fixed 3.00000 05/15/2016 Freddie Notes C5 Bermudan
3133F4UY5 30,974,000.0 USD 6/1 Step 2.00000 06/15/2016 Freddie Notes C5 Bermudan
3133F4CE9 37,512,000.0 USD 3/1 Step 1.50000 07/15/2012 Freddie Notes C5 American
3133F4KE0 34,786,000.0 USD 6/1 Fixed 3.00000 11/15/2015 Freddie Notes C5 Bermudan
3133F16H5 6,528,000.0 USD 20/4 Fixed 5.75000 09/15/2026 Freddie Notes C5 American
3133F4PN5 164,802,000.0 USD 5.5/1 Fixed 3.00000 09/15/2015 Freddie Notes C5 Bermudan
3133F2AG0 19,059,000.0 USD 20/4 Fixed 5.55000 10/15/2026 Freddie Notes C5 American
3133F2JD8 14,154,000.0 USD 20/4 Fixed 5.60000 04/15/2027 Freddie Notes C5 American
3133F4MB4 18,842,000.0 USD 15/3 Fixed 4.40000 01/15/2025 Freddie Notes C5 Bermudan
3133F4DD0 17,205,000.0 USD 10/1 Step 3.00000 07/15/2019 Freddie Notes C5 American
3133F4KJ9 25,141,000.0 USD 15/1 Step 4.00000 11/15/2024 Freddie Notes C5 Bermudan
3133F4JW2 13,989,000.0 USD 6/1 Fixed 3.00000 11/15/2015 Freddie Notes C5 Bermudan
3133F26H3 18,973,000.0 USD 20/4 Fixed 4.25000 04/15/2029 Freddie Notes C5 American
3133F25P6 8,788,000.0 USD 15/3 Fixed 4.00000 04/15/2024 Freddie Notes C5 American
3133F4RA1 12,698,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F4NG2 10,749,000.0 USD 9.5/1 Fixed 4.00000 08/15/2019 Freddie Notes C5 Bermudan
3133F4JX0 27,849,000.0 USD 7/1 Step 2.50000 11/15/2016 Freddie Notes C5 Bermudan
3133F4LB5 29,901,000.0 USD 15/3 Fixed 4.05000 12/15/2024 Freddie Notes C5 Bermudan
3133F2Q40 3,620,000.0 USD 20/4 Fixed 5.25000 08/15/2028 Freddie Notes C5 American
3133F2YK5 5,145,000.0 USD 20/4 Fixed 4.80000 03/15/2028 Freddie Notes C5 American
3133F4LG4 33,901,000.0 USD 10/1 Step 3.00000 12/15/2019 Freddie Notes C5 Bermudan
3133F2HP3 6,880,000.0 USD 20/4 Fixed 5.45000 04/15/2027 Freddie Notes C5 American
3133F4SU6 2,747,000.0 USD 4/1 Step 1.00000 05/15/2014 Freddie Notes C5 Bermudan
3133F2WV3 13,800,000.0 USD 20/4 Fixed 4.90000 02/15/2028 Freddie Notes C5 American
3133F4RD5 48,813,000.0 USD 5/1 Step 2.00000 04/15/2015 Freddie Notes C5 Bermudan
3133F4TX9 15,338,000.0 USD 4/1 Step 1.00000 06/15/2014 Freddie Notes C5 Bermudan
3133F4NP2 33,037,000.0 USD 8/1 Step 2.50000 02/15/2018 Freddie Notes C5 Bermudan
3133F4TB7 7,742,000.0 USD 20/4 Fixed 4.50000 05/15/2030 Freddie Notes C5 Bermudan
3133F4EH0 17,403,000.0 USD 7.5/1 Fixed 4.00000 02/15/2017 Freddie Notes C5 American
3133F4CZ2 75,946,000.0 USD 5/1 Step 2.00000 07/15/2014 Freddie Notes C5 American
3133F4ET4 19,140,000.0 USD 15/3 Fixed 5.00000 08/15/2024 Freddie Notes C5 American
3133F4MF5 47,556,000.0 USD 8/1 Step 3.00000 01/15/2018 Freddie Notes C5 Bermudan
3133F4SC6 8,128,000.0 USD 4/1 Step 1.00000 04/15/2014 Freddie Notes C5 Bermudan
3133F4TH4 15,926,000.0 USD 11.5/1 Fixed 4.00000 11/15/2021 Freddie Notes C5 Bermudan
3133F4RR4 21,177,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F4HZ7 13,751,000.0 USD 10/1 Fixed 4.00000 10/15/2019 Freddie Notes C5 Bermudan
3133F4CT6 9,208,000.0 USD 8/1 Fixed 4.00000 07/15/2017 Freddie Notes C5 American
3133F2DF9 5,610,000.0 USD 20/4 Fixed 5.40000 12/15/2026 Freddie Notes C5 American
3133F4UX7 68,274,000.0 USD 5/1 Step 1.50000 06/15/2015 Freddie Notes C5 Bermudan
3133F4SL6 9,684,000.0 USD 4/1 Step 1.00000 05/15/2014 Freddie Notes C5 Bermudan
3133F4JB8 61,596,000.0 USD 15/3 Fixed 4.20000 10/15/2024 Freddie Notes C5 Bermudan
3133F0Q28 9,198,000.0 USD 20/4 Fixed 4.62500 05/15/2023 Freddie Notes C5 American
3133F4UN9 23,165,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4CW9 18,466,000.0 USD 3/1 Step 1.00000 07/15/2012 Freddie Notes C5 American
3133F4LF6 68,072,000.0 USD 8/1 Step 2.50000 12/15/2017 Freddie Notes C5 Bermudan
3133F4SJ1 21,389,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F27H2 30,599,000.0 USD 20/4 Fixed 4.25000 05/15/2029 Freddie Notes C5 American
 
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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