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July 2015 STACR 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 : 9,501,698,378.292              
3137G0AC3 159,235,763.53999999 USD   Float 1.61750 11/25/2023 STACR   N/A
3137G0AW9 168,247,623.38 USD   Float 0.00000 04/25/2024 STACR   N/A
3137G0EZ8 100,000,000.0 USD   Float 0.00000 10/25/2027 STACR   N/A
3137G0DF3 171,000,000.0 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0FZ7 150,000,000.0 USD   Float 0.00000 12/25/2027 STACR   N/A
3137G0AY5 391,000,000.0 USD   Float 0.00000 04/25/2024 STACR   N/A
3137G0AM1 408,000,000.0 USD   Float 4.65475 02/25/2024 STACR   N/A
3137G0DZ9 74,977,541.700000003 USD   Float 0.00000 01/25/2025 STACR   N/A
3137G0FQ7 198,488,461.20000002 USD   Float 0.00000 12/25/2027 STACR   N/A
3137G0EF2 266,000,000.0 USD   Float 0.00000 03/25/2025 STACR   N/A
3137G0BW8 144,000,000.0 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0EQ8 273,672,627.75999999 USD   Float 0.00000 10/25/2027 STACR   N/A
3137G0CG2 259,000,000.0 USD   Float 0.00000 09/25/2024 STACR   N/A
3137G0EC9 260,562,651.44 USD   Float 0.00000 03/25/2025 STACR   N/A
3137G0DE6 125,400,000.0 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0DD8 82,511,984.646000013 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0DT3 230,000,000.0 USD   Float 0.00000 01/25/2025 STACR   N/A
3137G0CF4 256,465,121.92000002 USD   Float 0.00000 09/25/2024 STACR   N/A
3137G0FJ3 95,000,000.0 USD   Float 0.00000 05/25/2025 STACR   N/A
3137G0AD1 385,000,000.0 USD   Float 4.41750 11/25/2023 STACR   N/A
3137G0ET2 280,000,000.0 USD   Float 0.00000 10/25/2027 STACR   N/A
3137G0BJ7 192,000,000.0 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0CT4 169,000,000.0 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0BU2 122,804,035.00799999 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0FF1 140,600,000.0 USD   Float 0.00000 05/25/2025 STACR   N/A
3137G0BK4 320,000,000.0 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0AA7 160,036,742.25 USD   Float 3.59003 07/25/2023 STACR   N/A
3137G0FW4 200,000,000.0 USD   Float 0.00000 12/25/2027 STACR   N/A
3137G0EJ4 228,000,000.0 USD   Float 0.00000 03/25/2025 STACR   N/A
3137G0FM6 76,000,000.0 USD   Float 0.00000 05/25/2025 STACR   N/A
3137G0EW5 350,000,000.0 USD   Float 0.00000 10/25/2027 STACR   N/A
3137G0CH0 231,000,000.0 USD   Float 0.00000 09/25/2024 STACR   N/A
3137G0FC8 112,586,686.368 USD   Float 0.00000 05/25/2025 STACR   N/A
3137G0BH1 45,816,934.400000013 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0BV0 124,000,000.0 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0DQ9 180,631,574.33000001 USD   Float 0.00000 01/25/2025 STACR   N/A
3137G0EM7 100,000,000.0 USD   Float 0.00000 03/25/2025 STACR   N/A
3137G0AX7 345,000,000.0 USD   Float 0.00000 04/25/2024 STACR   N/A
3137G0CU1 312,000,000.0 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0AL3 360,000,000.0 USD   Float 2.35475 02/25/2024 STACR   N/A
3137G0FT1 400,000,000.0 USD   Float 0.00000 12/25/2027 STACR   N/A
3137G0CS6 47,914,154.98999998 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0DW6 345,000,000.0 USD   Float 0.00000 01/25/2025 STACR   N/A
3137G0AB5 250,000,000.0 USD   Float 7.34003 07/25/2023 STACR   N/A
3137G0AK5 210,746,475.35999998 USD   Float 1.15475 02/25/2024 STACR   N/A
 
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.

 

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