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August 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 : 13,951,472,000              
3133F4UE9 27,856,000.0 USD 20/4 Fixed 4.000 06/15/2030 Freddie Notes C5 Bermudan
3133F2XN0 24,307,000.0 USD 20/4 Fixed 5.250 03/15/2028 Freddie Notes C5 American
3133F4YA3 26,691,000.0 USD 12/1 Step 2.000 08/15/2022 Freddie Notes C5 Bermudan
3133F4QF1 22,890,000.0 USD 8/1 Step 2.500 03/15/2018 Freddie Notes C5 Bermudan
3133F2FU4 11,256,000.0 USD 20/4 Fixed 5.550 02/15/2027 Freddie Notes C5 American
3133F4UL3 24,357,000.0 USD 12.5/1 Fixed 4.000 12/15/2022 Freddie Notes C5 Bermudan
3133F2S30 2,064,000.0 USD 20/4 Fixed 5.000 09/15/2028 Freddie Notes C5 American
3133F4FZ9 20,919,000.0 USD 10/1 Fixed 4.150 09/15/2019 Freddie Notes C5 American
3133F2YB5 16,884,000.0 USD 20/4 Fixed 5.050 03/15/2028 Freddie Notes C5 American
3133F4NU1 47,520,000.0 USD 3.5/1 Step 1.000 08/15/2013 Freddie Notes C5 Bermudan
3133F4GH8 3,184,000.0 USD 10/1 Step 3.125 09/15/2019 Freddie Notes C5 American
3133F4HW4 16,973,000.0 USD 6/1 Fixed 3.125 10/15/2015 Freddie Notes C5 Bermudan
3133F4LK5 44,000,000.0 USD 15/3 Fixed 4.250 12/15/2024 Freddie Notes C5 Bermudan
3133F4UP4 39,939,000.0 USD 5/1 Step 1.500 06/15/2015 Freddie Notes C5 Bermudan
3133F4GN5 7,240,000.0 USD 6/1 Fixed 3.125 10/15/2015 Freddie Notes C5 American
3133F4TR2 10,835,000.0 USD 11.5/1 Fixed 4.000 11/15/2021 Freddie Notes C5 Bermudan
3133F4LJ8 49,604,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F4QH7 17,905,000.0 USD 10/1 Fixed 4.000 03/15/2020 Freddie Notes C5 Bermudan
3133F4TB7 7,742,000.0 USD 20/4 Fixed 4.500 05/15/2030 Freddie Notes C5 Bermudan
3133F2TN5 9,053,000.0 USD 20/4 Fixed 5.400 11/15/2027 Freddie Notes C5 American
3133F4NQ0 23,466,000.0 USD 9.5/1 Fixed 4.000 08/15/2019 Freddie Notes C5 Bermudan
3133F4XT3 37,773,000.0 USD 12/1 Step 2.500 08/15/2022 Freddie Notes C5 Bermudan
3133F4RB9 17,093,000.0 USD 20/4 Fixed 4.500 04/15/2030 Freddie Notes C5 Bermudan
3133F4JC6 20,951,000.0 USD 3/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F4LU3 9,170,000.0 USD 4/1 Step 1.000 01/15/2014 Freddie Notes C5 Bermudan
3133F2G66 23,555,000.0 USD 20/4 Fixed 5.500 06/15/2028 Freddie Notes C5 American
3133F4VL2 34,376,000.0 USD 13.5/1 Fixed 4.000 01/15/2024 Freddie Notes C5 Bermudan
3133F4PK1 17,693,000.0 USD 20/1 Fixed 5.000 02/15/2030 Freddie Notes C5 Bermudan
3133F2HG3 15,180,000.0 USD 20/4 Fixed 5.500 03/15/2027 Freddie Notes C5 American
3133F2DF9 5,610,000.0 USD 20/4 Fixed 5.400 12/15/2026 Freddie Notes C5 American
3133F4PE5 16,852,000.0 USD 6/1 Fixed 3.000 02/15/2016 Freddie Notes C5 Bermudan
3133F4HS3 24,594,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4XM8 42,089,000.0 USD 20/1 Fixed 4.000 08/15/2030 Freddie Notes C5 Bermudan
3133F4JJ1 21,506,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F4YC9 58,114,000.0 USD 15/1 Step 3.000 08/15/2025 Freddie Notes C5 Bermudan
3133F4JK8 35,171,000.0 USD 15/3 Fixed 4.400 11/15/2024 Freddie Notes C5 Bermudan
3133F26Q3 49,421,000.0 USD 15/3 Fixed 4.100 04/15/2024 Freddie Notes C5 American
3133F2CQ6 11,063,000.0 USD 20/4 Fixed 5.450 12/15/2026 Freddie Notes C5 American
3133F4VR9 43,640,000.0 USD 8/1 Fixed 3.000 07/15/2018 Freddie Notes C5 Bermudan
3133F4MM0 75,391,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F4WK3 21,571,000.0 USD 12/1 Step 2.500 07/15/2022 Freddie Notes C5 Bermudan
3133F4KN0 7,764,000.0 USD 6/1 Fixed 3.000 12/15/2015 Freddie Notes C5 Bermudan
3133F4KP5 16,901,000.0 USD 7/1 Step 2.250 12/15/2016 Freddie Notes C5 Bermudan
3133F4TH4 15,926,000.0 USD 11.5/1 Fixed 4.000 11/15/2021 Freddie Notes C5 Bermudan
3133F4QR5 17,114,000.0 USD 10/1 Fixed 4.000 03/15/2020 Freddie Notes C5 Bermudan
3133F4SQ5 25,205,000.0 USD 10/1 Step 3.000 05/15/2020 Freddie Notes C5 Bermudan
3133F4HA2 21,537,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4HN4 14,220,000.0 USD 6/1 Fixed 3.000 10/15/2015 Freddie Notes C5 Bermudan
3133F2ZV0 21,640,000.0 USD 20/4 Fixed 5.100 05/15/2028 Freddie Notes C5 American
3133F4RU7 28,854,000.0 USD 4/1 Step 1.000 04/15/2014 Freddie Notes C5 Bermudan
3133F4RJ2 12,486,000.0 USD 15/1 Step 4.000 04/15/2025 Freddie Notes C5 Bermudan
3133F4VM0 27,928,000.0 USD 15/1 Step 3.500 07/15/2025 Freddie Notes C5 Bermudan
3133F2DW2 8,061,000.0 USD 20/4 Fixed 5.500 01/15/2027 Freddie Notes C5 American
3133F23R4 16,734,000.0 USD 20/4 Fixed 4.550 02/15/2029 Freddie Notes C5 American
3133F4PD7 50,661,000.0 USD 5/1 Step 2.000 02/15/2015 Freddie Notes C5 Bermudan
3133F2UL7 2,208,000.0 USD 20/4 Fixed 5.125 12/15/2027 Freddie Notes C5 American
3133F4TS0 15,460,000.0 USD 15/1 Step 4.000 05/15/2025 Freddie Notes C5 Bermudan
3133F4UG4 35,154,000.0 USD 6/1 Step 2.000 06/15/2016 Freddie Notes C5 Bermudan
3133F2QD0 3,978,000.0 USD 20/4 Fixed 5.600 09/15/2027 Freddie Notes C5 American
3133F4KA8 29,431,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F23G8 6,013,000.0 USD 15/3 Fixed 4.150 02/15/2024 Freddie Notes C5 American
3133F4KV2 42,357,000.0 USD 5/1 Step 1.500 12/15/2014 Freddie Notes C5 Bermudan
3133F4LT6 31,932,000.0 USD 15/3 Fixed 4.300 12/15/2024 Freddie Notes C5 Bermudan
3133F4SM4 53,786,000.0 USD 5/1 Step 2.000 05/15/2015 Freddie Notes C5 Bermudan
3133F4XE6 8,567,000.0 USD 20/4 Fixed 3.800 08/15/2030 Freddie Notes C5 Bermudan
3133F4KB6 27,868,000.0 USD 15/3 Fixed 4.300 11/15/2024 Freddie Notes C5 Bermudan
3133F4NC1 15,915,000.0 USD 4/1 Step 1.000 02/15/2014 Freddie Notes C5 Bermudan
3133F4VW8 46,604,000.0 USD 20/4 Fixed 4.000 07/15/2030 Freddie Notes C5 Bermudan
3133F4DV0 23,258,000.0 USD 10/2 Fixed 4.250 07/15/2019 Freddie Notes C5 American
3133F2L37 1,661,000.0 USD 20/4 Fixed 5.300 07/15/2028 Freddie Notes C5 American
3133F4CD1 14,440,000.0 USD 20/4 Fixed 4.850 06/15/2029 Freddie Notes C5 American
3133F4LP4 22,628,000.0 USD 8/1 Step 2.500 12/15/2017 Freddie Notes C5 Bermudan
3133F2NC5 39,816,000.0 USD 20/4 Fixed 6.100 07/15/2027 Freddie Notes C5 American
3133F4FU0 30,310,000.0 USD 3/1 Step 1.000 09/15/2012 Freddie Notes C5 American
3133F4PJ4 22,647,000.0 USD 20/4 Fixed 4.600 02/15/2030 Freddie Notes C5 Bermudan
3133F4HQ7 14,280,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F4GW5 41,544,000.0 USD 6/1 Fixed 3.000 10/15/2015 Freddie Notes C5 Bermudan
3133F4GB1 9,480,000.0 USD 20/4 Fixed 4.450 09/15/2029 Freddie Notes C5 American
3133F4PC9 24,566,000.0 USD 4/1 Step 1.000 02/15/2014 Freddie Notes C5 Bermudan
3133F4QX2 19,504,000.0 USD 8/1 Step 2.500 04/15/2018 Freddie Notes C5 Bermudan
3133F2UC7 5,260,000.0 USD 20/4 Fixed 5.250 12/15/2027 Freddie Notes C5 American
3133F4NP2 33,037,000.0 USD 8/1 Step 2.500 02/15/2018 Freddie Notes C5 Bermudan
3133F4MR9 24,661,000.0 USD 10/1 Step 3.500 01/15/2020 Freddie Notes C5 Bermudan
3133F4MP3 31,161,000.0 USD 8/1 Step 3.000 01/15/2018 Freddie Notes C5 Bermudan
3133F4LL3 25,186,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F4RC7 6,615,000.0 USD 4/1 Step 1.000 04/15/2014 Freddie Notes C5 Bermudan
3133F4UU3 26,935,000.0 USD 13/1 Fixed 4.000 06/15/2023 Freddie Notes C5 Bermudan
3133F4QM6 74,474,000.0 USD 5/1 Step 2.000 03/15/2015 Freddie Notes C5 Bermudan
3133F4FL0 23,464,000.0 USD 3/1 Step 1.000 09/15/2012 Freddie Notes C5 American
3133F22Z7 3,586,000.0 USD 10/2 Fixed 3.650 02/15/2019 Freddie Notes C5 American
3133F4XB2 41,088,000.0 USD 10/1 Step 2.000 08/15/2020 Freddie Notes C5 Bermudan
3133F4LS8 27,759,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F4UH2 23,275,000.0 USD 7.5/1 Fixed 3.000 12/15/2017 Freddie Notes C5 Bermudan
3133F4AC5 36,536,000.0 USD 15/3 Fixed 4.250 05/15/2024 Freddie Notes C5 American
3133F2T39 8,618,000.0 USD 20/4 Fixed 5.350 10/15/2028 Freddie Notes C5 American
3133F4VF5 29,610,000.0 USD 5/1 Step 1.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4US8 9,637,000.0 USD 8/1 Step 2.500 06/15/2018 Freddie Notes C5 Bermudan
3133F4KU4 13,720,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F4EK3 9,895,000.0 USD 10/2 Fixed 4.200 08/15/2019 Freddie Notes C5 American
3133F2M85 1,599,000.0 USD 20/4 Fixed 5.300 08/15/2028 Freddie Notes C5 American
3133F4WP2 13,324,000.0 USD 4/1 Step 0.500 07/15/2014 Freddie Notes C5 Bermudan
3133F4LH2 19,142,000.0 USD 10/1 Fixed 4.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4FB2 14,037,000.0 USD 10/2 Fixed 4.000 08/15/2019 Freddie Notes C5 American
3133F4SA0 19,373,000.0 USD 15/1 Step 4.000 04/15/2025 Freddie Notes C5 Bermudan
3133F4PA3 34,648,000.0 USD 15/1 Step 4.000 02/15/2025 Freddie Notes C5 Bermudan
3133F4GD7 11,839,000.0 USD 4/1 Fixed 2.125 09/15/2013 Freddie Notes C5 American
3133F4RW3 64,414,000.0 USD 5.5/1 Fixed 3.000 10/15/2015 Freddie Notes C5 Bermudan
3133F26Z3 22,771,000.0 USD 20/4 Fixed 4.200 04/15/2029 Freddie Notes C5 American
3133F2AQ8 8,185,000.0 USD 20/4 Fixed 5.650 10/15/2026 Freddie Notes C5 American
3133F4GE5 10,888,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F4VU2 70,485,000.0 USD 15/1 Fixed 4.000 07/15/2025 Freddie Notes C5 Bermudan
3133F4PB1 24,563,000.0 USD 20/4 Fixed 4.500 02/15/2030 Freddie Notes C5 Bermudan
3133F4VT5 26,566,000.0 USD 12/1 Step 2.500 07/15/2022 Freddie Notes C5 Bermudan
3133F4JA0 27,163,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4SK8 17,863,000.0 USD 20/4 Fixed 4.500 04/15/2030 Freddie Notes C5 Bermudan
3133F2R80 5,727,000.0 USD 20/4 Fixed 5.200 09/15/2028 Freddie Notes C5 American
3133F4RN3 53,867,000.0 USD 5.5/1 Fixed 3.125 10/15/2015 Freddie Notes C5 Bermudan
3133F4VQ1 30,489,000.0 USD 6/1 Step 1.500 07/15/2016 Freddie Notes C5 Bermudan
3133F4UC3 32,421,000.0 USD 12.5/1 Fixed 4.000 12/15/2022 Freddie Notes C5 Bermudan
3133F4SY8 9,284,000.0 USD 10/1 Step 3.000 05/15/2020 Freddie Notes C5 Bermudan
3133F4TF8 53,127,000.0 USD 8/1 Step 2.500 05/15/2018 Freddie Notes C5 Bermudan
3133F2F83 15,320,000.0 USD 20/4 Fixed 5.350 06/15/2028 Freddie Notes C5 American
3133F4JD4 48,714,000.0 USD 5/1 Step 2.000 11/15/2014 Freddie Notes C5 Bermudan
3133F4GC9 12,240,000.0 USD 3/1 Step 1.000 09/15/2012 Freddie Notes C5 American
3133F4GK1 10,961,000.0 USD 15/1 Step 4.000 09/15/2024 Freddie Notes C5 American
3133F4LV1 15,918,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F4LD1 34,745,000.0 USD 5/1 Step 1.500 12/15/2014 Freddie Notes C5 Bermudan
3133F4LB5 29,901,000.0 USD 15/3 Fixed 4.050 12/15/2024 Freddie Notes C5 Bermudan
3133F2BL8 7,744,000.0 USD 20/4 Fixed 5.600 11/15/2026 Freddie Notes C5 American
3133F4UR0 23,195,000.0 USD 7.5/1 Fixed 3.000 12/15/2017 Freddie Notes C5 Bermudan
3133F4JQ5 23,241,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F4WX5 12,908,000.0 USD 4/1 Step 0.750 08/15/2014 Freddie Notes C5 Bermudan
3133F4PH8 34,943,000.0 USD 15/1 Step 4.000 02/15/2025 Freddie Notes C5 Bermudan
3133F4NH0 32,233,000.0 USD 10/1 Step 3.000 02/15/2020 Freddie Notes C5 Bermudan
3133F2WV3 13,762,000.0 USD 20/4 Fixed 4.900 02/15/2028 Freddie Notes C5 American
3133F4ST9 15,852,000.0 USD 20/4 Fixed 4.550 05/15/2030 Freddie Notes C5 Bermudan
3133F2PH2 49,855,000.0 USD 20/4 Fixed 6.000 08/15/2027 Freddie Notes C5 American
3133F4DE8 6,492,000.0 USD 10/2 Fixed 4.100 07/15/2019 Freddie Notes C5 American
3133F4NN7 32,220,000.0 USD 6/1 Fixed 3.000 02/15/2016 Freddie Notes C5 Bermudan
3133F2UT0 7,530,000.0 USD 20/4 Fixed 5.350 12/15/2027 Freddie Notes C5 American
3133F4MB4 18,842,000.0 USD 15/3 Fixed 4.400 01/15/2025 Freddie Notes C5 Bermudan
3133F4WF4 34,473,000.0 USD 5/1 Step 1.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4SV4 17,547,000.0 USD 5/1 Step 2.000 05/15/2015 Freddie Notes C5 Bermudan
3133F4HH7 18,611,000.0 USD 12/1 Fixed 4.000 10/15/2021 Freddie Notes C5 Bermudan
3133F4GJ4 7,084,000.0 USD 10/1 Fixed 4.000 09/15/2019 Freddie Notes C5 American
3133F4HP9 15,916,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F4KR1 14,493,000.0 USD 11/1 Fixed 4.000 12/15/2020 Freddie Notes C5 Bermudan
3133F4RS2 13,388,000.0 USD 20/4 Fixed 4.700 04/15/2030 Freddie Notes C5 Bermudan
3133F25Z4 15,761,000.0 USD 20/4 Fixed 4.050 04/15/2029 Freddie Notes C5 American
3133F4AU5 8,335,000.0 USD 15/3 Fixed 4.050 05/15/2024 Freddie Notes C5 American
3133F4MD0 72,041,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F4NK3 18,495,000.0 USD 15/3 Fixed 4.400 02/15/2025 Freddie Notes C5 Bermudan
3133F4FE6 74,158,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F2C29 11,158,000.0 USD 20/4 Fixed 5.000 05/15/2028 Freddie Notes C5 American
3133F4GP0 21,210,000.0 USD 7/1 Step 2.500 10/15/2016 Freddie Notes C5 American
3133F4SC6 8,128,000.0 USD 4/1 Step 1.000 04/15/2014 Freddie Notes C5 Bermudan
3133F25E1 11,941,000.0 USD 10/2 Fixed 4.000 03/15/2019 Freddie Notes C5 American
3133F4VG3 31,995,000.0 USD 6/1 Step 1.500 07/15/2016 Freddie Notes C5 Bermudan
3133F4TM3 13,656,000.0 USD 5/1 Step 1.500 05/15/2015 Freddie Notes C5 Bermudan
3133F2RT4 5,702,000.0 USD 20/4 Fixed 5.550 10/15/2027 Freddie Notes C5 American
3133F4QD6 75,643,000.0 USD 5/1 Step 2.000 03/15/2015 Freddie Notes C5 Bermudan
3133F25P6 8,788,000.0 USD 15/3 Fixed 4.000 04/15/2024 Freddie Notes C5 American
3133F4PQ8 55,685,000.0 USD 10/1 Step 3.250 03/15/2020 Freddie Notes C5 Bermudan
3133F4XF3 29,368,000.0 USD 5/1 Step 1.000 08/15/2015 Freddie Notes C5 Bermudan
3133F4SR3 13,296,000.0 USD 9.5/1 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
3133F4KY6 39,524,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4WZ0 16,634,000.0 USD 7/1 Step 1.500 08/15/2017 Freddie Notes C5 Bermudan
3133F2VA0 8,393,000.0 USD 20/4 Fixed 5.300 12/15/2027 Freddie Notes C5 American
3133F2KH7 9,744,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F4BD2 10,744,000.0 USD 20/4 Fixed 4.650 06/15/2029 Freddie Notes C5 American
3133F4XA4 12,878,000.0 USD 9.5/1 Fixed 3.000 02/15/2020 Freddie Notes C5 Bermudan
3133F4RH6 6,514,000.0 USD 10/1 Fixed 4.000 04/15/2020 Freddie Notes C5 Bermudan
3133F4WC1 7,069,000.0 USD 12/1 Fixed 3.500 07/15/2022 Freddie Notes C5 Bermudan
3133F4RA1 12,698,000.0 USD 15/1 Step 4.000 04/15/2025 Freddie Notes C5 Bermudan
3133F4VJ7 27,661,000.0 USD 8/1 Step 2.500 07/15/2018 Freddie Notes C5 Bermudan
3133F4TG6 55,304,000.0 USD 10/1 Step 3.000 05/15/2020 Freddie Notes C5 Bermudan
3133F4GY1 36,984,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F4QP9 42,353,000.0 USD 8/1 Step 2.500 03/15/2018 Freddie Notes C5 Bermudan
3133F4ND9 35,791,000.0 USD 5/1 Step 2.000 02/15/2015 Freddie Notes C5 Bermudan
3133F4JH5 7,492,000.0 USD 10/2 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
3133F2VW2 31,649,000.0 USD 20/4 Fixed 5.000 01/15/2028 Freddie Notes C5 American
3133F4GQ8 25,389,000.0 USD 10/1 Fixed 4.000 10/15/2019 Freddie Notes C5 American
3133F2VH5 3,624,000.0 USD 20/4 Fixed 5.300 01/15/2028 Freddie Notes C5 American
3133F4TK7 15,206,000.0 USD 20/4 Fixed 4.250 05/15/2030 Freddie Notes C5 Bermudan
3133F17M3 9,052,000.0 USD 20/4 Fixed 5.500 10/15/2026 Freddie Notes C5 American
3133F2U86 2,075,000.0 USD 20/4 Fixed 5.150 10/15/2028 Freddie Notes C5 American
3133F2MC6 27,130,000.0 USD 20/4 Fixed 6.000 06/15/2027 Freddie Notes C5 American
3133F4PW5 17,763,000.0 USD 6/1 Fixed 3.000 03/15/2016 Freddie Notes C5 Bermudan
3133F2XD2 7,887,000.0 USD 20/4 Fixed 5.000 02/15/2028 Freddie Notes C5 American
3133F2LN3 24,965,000.0 USD 20/4 Fixed 6.000 06/15/2027 Freddie Notes C5 American
3133F4FR7 30,463,000.0 USD 10/1 Step 3.375 09/15/2019 Freddie Notes C5 American
3133F4VV0 32,359,000.0 USD 15/1 Step 3.000 07/15/2025 Freddie Notes C5 Bermudan
3133F4FQ9 20,230,000.0 USD 9/1 Fixed 4.000 09/15/2018 Freddie Notes C5 American
3133F4VS7 37,967,000.0 USD 10/1 Step 2.000 07/15/2020 Freddie Notes C5 Bermudan
3133F2YP4 7,115,000.0 USD 20/4 Fixed 4.850 04/15/2028 Freddie Notes C5 American
3133F4TA9 6,657,000.0 USD 15/1 Step 4.000 05/15/2025 Freddie Notes C5 Bermudan
3133F4MA6 16,120,000.0 USD 15/1 Step 4.000 01/15/2025 Freddie Notes C5 Bermudan
3133F4MK4 21,034,000.0 USD 15/3 Fixed 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F4HE4 8,855,000.0 USD 7/1 Fixed 3.250 10/15/2016 Freddie Notes C5 Bermudan
3133F4VY4 22,507,000.0 USD 6/1 Step 1.500 07/15/2016 Freddie Notes C5 Bermudan
3133F4TD3 46,501,000.0 USD 5/1 Step 1.500 05/15/2015 Freddie Notes C5 Bermudan
3133F2FM2 7,255,000.0 USD 20/4 Fixed 5.550 02/15/2027 Freddie Notes C5 American
3133F4UJ8 22,084,000.0 USD 8/1 Step 2.500 06/15/2018 Freddie Notes C5 Bermudan
3133F2A96 10,739,000.0 USD 15/3 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F4KM2 46,658,000.0 USD 5/1 Step 1.500 12/15/2014 Freddie Notes C5 Bermudan
3133F2D93 9,767,000.0 USD 20/4 Fixed 5.150 06/15/2028 Freddie Notes C5 American
3133F4YK1 27,962,000.0 USD 12/1 Step 2.250 09/15/2022 Freddie Notes C5 Bermudan
3133F4HV6 41,732,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 Bermudan
3133F2X67 5,509,000.0 USD 20/4 Fixed 5.100 11/15/2028 Freddie Notes C5 American
3133F4YJ4 50,005,000.0 USD 10/1 Step 2.000 09/15/2020 Freddie Notes C5 Bermudan
3133F23Y9 7,707,000.0 USD 20/4 Fixed 4.200 02/15/2029 Freddie Notes C5 American
3133F4KG5 49,088,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F2L94 8,320,000.0 USD 20/4 Fixed 5.500 07/15/2028 Freddie Notes C5 American
3133F4JG7 24,926,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F4FW6 18,373,000.0 USD 6/1 Fixed 3.125 09/15/2015 Freddie Notes C5 American
3133F25Q4 10,673,000.0 USD 20/4 Fixed 4.100 04/15/2029 Freddie Notes C5 American
3133F2ET8 9,360,000.0 USD 20/4 Fixed 5.500 02/15/2027 Freddie Notes C5 American
3133F24N2 19,179,000.0 USD 10/2 Fixed 4.150 03/15/2019 Freddie Notes C5 American
3133F4RZ6 30,174,000.0 USD 10/1 Step 3.500 04/15/2020 Freddie Notes C5 Bermudan
3133F4SG7 20,182,000.0 USD 10/1 Step 3.000 04/15/2020 Freddie Notes C5 Bermudan
3133F4GS4 23,381,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 American
3133F4UK5 31,415,000.0 USD 10/1 Step 3.000 06/15/2020 Freddie Notes C5 Bermudan
3133F4AL5 22,330,000.0 USD 15/3 Fixed 4.150 05/15/2024 Freddie Notes C5 American
3133F4GA3 31,008,000.0 USD 15/1 Step 4.000 09/15/2024 Freddie Notes C5 American
3133F4NT4 27,158,000.0 USD 20/4 Fixed 4.550 02/15/2030 Freddie Notes C5 Bermudan
3133F4XW6 19,770,000.0 USD 6/1 Fixed 2.000 08/15/2016 Freddie Notes C5 Bermudan
3133F4WL1 71,755,000.0 USD 15/1 Step 3.000 07/15/2025 Freddie Notes C5 Bermudan
3133F4KD2 67,983,000.0 USD 5/1 Step 1.500 11/15/2014 Freddie Notes C5 Bermudan
3133F4KS9 18,157,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F4TY7 28,763,000.0 USD 5/1 Step 1.500 06/15/2015 Freddie Notes C5 Bermudan
3133F4MX6 15,059,000.0 USD 7/1 Step 2.500 01/15/2017 Freddie Notes C5 Bermudan
3133F4HJ3 22,323,000.0 USD 15/1 Step 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4KT7 16,681,000.0 USD 15/3 Fixed 4.200 12/15/2024 Freddie Notes C5 Bermudan
3133F4SF9 19,464,000.0 USD 8/1 Step 2.500 04/15/2018 Freddie Notes C5 Bermudan
3133F4HX2 12,431,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F23N3 7,743,000.0 USD 10/2 Fixed 4.050 02/15/2019 Freddie Notes C5 American
3133F4MS7 31,170,000.0 USD 15/1 Step 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F4GV7 61,396,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 Bermudan
3133F4WW7 14,462,000.0 USD 20/4 Fixed 3.800 07/15/2030 Freddie Notes C5 Bermudan
3133F2RH0 8,793,000.0 USD 20/4 Fixed 5.650 10/15/2027 Freddie Notes C5 American
3133F4HB0 19,627,000.0 USD 20/4 Fixed 4.250 10/15/2029 Freddie Notes C5 Bermudan
3133F2QK4 3,163,000.0 USD 20/4 Fixed 5.650 09/15/2027 Freddie Notes C5 American
3133F4LC3 34,346,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F4UX7 68,274,000.0 USD 5/1 Step 1.500 06/15/2015 Freddie Notes C5 Bermudan
3133F2EL5 10,347,000.0 USD 20/4 Fixed 5.500 01/15/2027 Freddie Notes C5 American
3133F4UV1 12,483,000.0 USD 15/1 Step 3.500 06/15/2025 Freddie Notes C5 Bermudan
3133F2SH9 7,345,000.0 USD 20/4 Fixed 5.650 10/15/2027 Freddie Notes C5 American
3133F4PR6 47,037,000.0 USD 15/1 Step 4.000 03/15/2025 Freddie Notes C5 Bermudan
3133F4NA5 22,871,000.0 USD 15/1 Step 4.000 01/15/2025 Freddie Notes C5 Bermudan
3133F4QG9 45,831,000.0 USD 10/1 Step 3.000 03/15/2020 Freddie Notes C5 Bermudan
3133F4PY1 40,139,000.0 USD 10/1 Step 3.000 03/15/2020 Freddie Notes C5 Bermudan
3133F2VP7 18,714,000.0 USD 20/4 Fixed 5.000 01/15/2028 Freddie Notes C5 American
3133F2KA2 8,578,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F2C78 7,362,000.0 USD 15/3 Fixed 5.000 05/15/2023 Freddie Notes C5 American
3133F2BE4 16,718,000.0 USD 20/4 Fixed 5.750 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
3133F2PW9 3,764,000.0 USD 20/4 Fixed 5.850 08/15/2027 Freddie Notes C5 American
3133F4RY9 19,453,000.0 USD 9.5/1 Fixed 4.000 10/15/2019 Freddie Notes C5 Bermudan
3133F22L8 36,645,000.0 USD 15/3 Fixed 4.000 01/15/2024 Freddie Notes C5 American
3133F4SX0 4,147,000.0 USD 8/1 Step 2.500 05/15/2018 Freddie Notes C5 Bermudan
3133F4YF2 10,961,000.0 USD 5/1 Step 0.750 09/15/2015 Freddie Notes C5 Bermudan
3133F4QA2 27,275,000.0 USD 15/1 Step 4.000 03/15/2025 Freddie Notes C5 Bermudan
3133F4WJ6 43,464,000.0 USD 10/1 Step 2.000 07/15/2020 Freddie Notes C5 Bermudan
3133F4AV3 19,381,000.0 USD 20/4 Fixed 4.250 05/15/2029 Freddie Notes C5 American
3133F4XH9 39,816,000.0 USD 10/1 Step 2.000 08/15/2020 Freddie Notes C5 Bermudan
3133F4QL8 13,982,000.0 USD 4/1 Step 1.000 03/15/2014 Freddie Notes C5 Bermudan
3133F4FF3 21,276,000.0 USD 5/1 Fixed 3.000 09/15/2014 Freddie Notes C5 American
3133F4MC2 36,374,000.0 USD 3/1 Step 1.000 01/15/2013 Freddie Notes C5 Bermudan
3133F4QU8 17,093,000.0 USD 4/1 Step 1.000 04/15/2014 Freddie Notes C5 Bermudan
3133F4WD9 34,862,000.0 USD 15/1 Step 3.000 07/15/2025 Freddie Notes C5 Bermudan
3133F23X1 2,837,000.0 USD 15/3 Fixed 4.050 02/15/2024 Freddie Notes C5 American
3133F4WY3 28,427,000.0 USD 5/1 Step 1.000 08/15/2015 Freddie Notes C5 Bermudan
3133F4HF1 22,224,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F4MQ1 18,646,000.0 USD 9/1 Fixed 4.000 01/15/2019 Freddie Notes C5 Bermudan
3133F4LE9 42,078,000.0 USD 6/1 Fixed 3.000 12/15/2015 Freddie Notes C5 Bermudan
3133F26H3 18,654,000.0 USD 20/4 Fixed 4.250 04/15/2029 Freddie Notes C5 American
3133F4SD4 50,717,000.0 USD 5/1 Step 2.000 04/15/2015 Freddie Notes C5 Bermudan
3133F4LM1 36,466,000.0 USD 5/1 Step 2.000 12/15/2014 Freddie Notes C5 Bermudan
3133F4KL4 3,600,000.0 USD 3/1 Step 1.000 12/15/2012 Freddie Notes C5 Bermudan
3133F16Q5 3,378,000.0 USD 20/4 Fixed 5.700 09/15/2026 Freddie Notes C5 American
3133F4GU9 12,589,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 Bermudan
3133F4HR5 13,060,000.0 USD 10/1 Fixed 4.000 10/15/2019 Freddie Notes C5 Bermudan
3133F2RA5 12,068,000.0 USD 20/4 Fixed 5.500 09/15/2027 Freddie Notes C5 American
3133F4XX4 24,227,000.0 USD 5/1 Step 0.750 08/15/2015 Freddie Notes C5 Bermudan
3133F4QW4 11,515,000.0 USD 6/1 Fixed 3.000 04/15/2016 Freddie Notes C5 Bermudan
3133F4KZ3 35,508,000.0 USD 11/1 Fixed 4.000 12/15/2020 Freddie Notes C5 Bermudan
3133F4UQ2 26,933,000.0 USD 6/1 Step 2.000 06/15/2016 Freddie Notes C5 Bermudan
3133F4ET4 19,140,000.0 USD 15/3 Fixed 5.000 08/15/2024 Freddie Notes C5 American
3133F4UT6 30,340,000.0 USD 10/1 Step 2.500 06/15/2020 Freddie Notes C5 Bermudan
3133F4NV9 77,962,000.0 USD 5/1 Step 1.000 02/15/2015 Freddie Notes C5 Bermudan
3133F4FY2 14,908,000.0 USD 10/1 Step 3.250 09/15/2019 Freddie Notes C5 American
3133F4WN7 66,111,000.0 USD 18/1 Fixed 4.000 07/15/2028 Freddie Notes C5 Bermudan
3133F4LW9 10,737,000.0 USD 6/1 Fixed 3.125 01/15/2016 Freddie Notes C5 Bermudan
3133F4FJ5 50,117,000.0 USD 10/1 Step 4.000 09/15/2019 Freddie Notes C5 American
3133F4MU2 19,593,000.0 USD 4/1 Step 1.000 01/15/2014 Freddie Notes C5 Bermudan
3133F2NY7 23,605,000.0 USD 20/4 Fixed 6.000 08/15/2027 Freddie Notes C5 American
3133F4RE3 16,326,000.0 USD 6/1 Fixed 3.000 04/15/2016 Freddie Notes C5 Bermudan
3133F26Y6 22,164,000.0 USD 15/3 Fixed 4.100 04/15/2024 Freddie Notes C5 American
3133F4LN9 16,787,000.0 USD 6/1 Fixed 3.000 12/15/2015 Freddie Notes C5 Bermudan
3133F2WW1 19,179,000.0 USD 20/4 Fixed 5.000 02/15/2028 Freddie Notes C5 American
3133F27H2 30,332,000.0 USD 20/4 Fixed 4.250 05/15/2029 Freddie Notes C5 American
3133F4UB5 42,319,000.0 USD 10/1 Step 3.000 06/15/2020 Freddie Notes C5 Bermudan
3133F4HZ7 13,751,000.0 USD 10/1 Fixed 4.000 10/15/2019 Freddie Notes C5 Bermudan
3133F4LQ2 46,682,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F2SY2 8,641,000.0 USD 20/4 Fixed 5.400 11/15/2027 Freddie Notes C5 American
3133F4MV0 58,998,000.0 USD 5/1 Step 2.000 01/15/2015 Freddie Notes C5 Bermudan
3133F4WQ0 26,838,000.0 USD 5/1 Step 1.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4UW9 22,625,000.0 USD 20/4 Fixed 4.100 06/15/2030 Freddie Notes C5 Bermudan
3133F4HU8 14,229,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 Bermudan
3133F2KQ7 16,634,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F4JX0 27,849,000.0 USD 7/1 Step 2.500 11/15/2016 Freddie Notes C5 Bermudan
3133F2KX2 7,910,000.0 USD 20/4 Fixed 5.600 06/15/2027 Freddie Notes C5 American
3133F4GZ8 13,770,000.0 USD 11/1 Fixed 4.000 10/15/2020 Freddie Notes C5 Bermudan
3133F4HK0 30,829,000.0 USD 15/3 Fixed 4.000 10/15/2024 Freddie Notes C5 Bermudan
3133F4FV8 32,778,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F4QZ7 9,625,000.0 USD 10/1 Fixed 4.000 04/15/2020 Freddie Notes C5 Bermudan
3133F4TC5 23,432,000.0 USD 4/1 Step 1.000 05/15/2014 Freddie Notes C5 Bermudan
3133F4EC1 15,988,000.0 USD 10/2 Fixed 4.250 08/15/2019 Freddie Notes C5 American
3133F2GC3 12,170,000.0 USD 20/4 Fixed 5.500 03/15/2027 Freddie Notes C5 American
3133F4WB3 28,234,000.0 USD 12/1 Step 2.500 07/15/2022 Freddie Notes C5 Bermudan
3133F2R23 1,866,000.0 USD 20/4 Fixed 5.150 09/15/2028 Freddie Notes C5 American
3133F2AG0 19,059,000.0 USD 20/4 Fixed 5.550 10/15/2026 Freddie Notes C5 American
3133F2ED3 7,063,000.0 USD 20/4 Fixed 5.450 01/15/2027 Freddie Notes C5 American
3133F4TP6 13,340,000.0 USD 8/1 Step 2.500 05/15/2018 Freddie Notes C5 Bermudan
3133F4JY8 24,535,000.0 USD 10/1 Step 3.000 11/15/2019 Freddie Notes C5 Bermudan
3133F2LE3 5,685,000.0 USD 20/4 Fixed 5.650 06/15/2027 Freddie Notes C5 American
3133F4XG1 25,823,000.0 USD 7/1 Step 1.500 08/15/2017 Freddie Notes C5 Bermudan
3133F2HP3 6,880,000.0 USD 20/4 Fixed 5.450 04/15/2027 Freddie Notes C5 American
3133F4PN5 164,802,000.0 USD 5.5/1 Fixed 3.000 09/15/2015 Freddie Notes C5 Bermudan
3133F4VP3 27,213,000.0 USD 5/1 Step 1.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4VK4 65,673,000.0 USD 10/1 Step 3.000 07/15/2020 Freddie Notes C5 Bermudan
3133F4RL7 16,943,000.0 USD 4/1 Step 1.500 04/15/2014 Freddie Notes C5 Bermudan
3133F4PZ8 19,076,000.0 USD 10/1 Fixed 4.000 03/15/2020 Freddie Notes C5 Bermudan
3133F4VA6 45,690,000.0 USD 8/1 Step 2.500 06/15/2018 Freddie Notes C5 Bermudan
3133F4SL6 9,684,000.0 USD 4/1 Step 1.000 05/15/2014 Freddie Notes C5 Bermudan
3133F4QS3 23,252,000.0 USD 15/1 Step 4.000 03/15/2025 Freddie Notes C5 Bermudan
3133F4XR7 37,319,000.0 USD 10/1 Step 2.000 08/15/2020 Freddie Notes C5 Bermudan
3133F4HT1 100,934,000.0 USD 15/3 Fixed 4.150 10/15/2024 Freddie Notes C5 Bermudan
3133F4YE5 16,957,000.0 USD 15/3 Fixed 3.125 08/15/2025 Freddie Notes C5 Bermudan
3133F4NF4 19,728,000.0 USD 8/1 Step 2.500 02/15/2018 Freddie Notes C5 Bermudan
3133F4WS6 26,501,000.0 USD 9.5/1 Fixed 3.000 01/15/2020 Freddie Notes C5 Bermudan
3133F23H6 10,424,000.0 USD 20/4 Fixed 4.250 02/15/2029 Freddie Notes C5 American
3133F23B9 14,813,000.0 USD 15/3 Fixed 4.000 02/15/2024 Freddie Notes C5 American
3133F4YM7 28,357,000.0 USD 15/1 Fixed 3.375 09/15/2025 Freddie Notes C5 Bermudan
3133F4QN4 13,705,000.0 USD 6/1 Fixed 3.000 03/15/2016 Freddie Notes C5 Bermudan
3133F4GM7 50,291,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 American
3133F2CH6 6,341,000.0 USD 20/4 Fixed 5.500 11/15/2026 Freddie Notes C5 American
3133F2K38 11,722,000.0 USD 20/4 Fixed 5.350 07/15/2028 Freddie Notes C5 American
3133F4QK0 25,916,000.0 USD 20/4 Fixed 4.550 03/15/2030 Freddie Notes C5 Bermudan
3133F4YL9 61,434,000.0 USD 15/1 Step 3.000 09/15/2025 Freddie Notes C5 Bermudan
3133F4PP0 37,199,000.0 USD 8/1 Step 2.500 03/15/2018 Freddie Notes C5 Bermudan
3133F2WL5 25,177,000.0 USD 20/4 Fixed 4.800 02/15/2028 Freddie Notes C5 American
3133F4XJ5 23,533,000.0 USD 10/1 Fixed 3.000 08/15/2020 Freddie Notes C5 Bermudan
3133F4RR4 21,177,000.0 USD 15/1 Step 4.000 04/15/2025 Freddie Notes C5 Bermudan
3133F4CM1 11,883,000.0 USD 10/2 Fixed 4.375 07/15/2019 Freddie Notes C5 American
3133F4LY5 17,741,000.0 USD 10/1 Step 3.000 01/15/2020 Freddie Notes C5 Bermudan
3133F4UA7 29,405,000.0 USD 8/1 Step 2.500 06/15/2018 Freddie Notes C5 Bermudan
3133F4XP1 52,044,000.0 USD 5/1 Step 1.000 08/15/2015 Freddie Notes C5 Bermudan
3133F4HD6 15,379,000.0 USD 5/1 Step 1.500 10/15/2014 Freddie Notes C5 Bermudan
3133F22K0 15,676,000.0 USD 10/2 Fixed 3.750 01/15/2019 Freddie Notes C5 American
3133F2FE0 7,747,000.0 USD 20/4 Fixed 5.650 02/15/2027 Freddie Notes C5 American
3133F4WA5 51,449,000.0 USD 10/1 Step 2.000 07/15/2020 Freddie Notes C5 Bermudan
3133F4FT3 11,830,000.0 USD 20/4 Fixed 4.500 09/15/2029 Freddie Notes C5 American
3133F4SJ1 21,389,000.0 USD 15/1 Step 4.000 04/15/2025 Freddie Notes C5 Bermudan
3133F4RP8 35,292,000.0 USD 8/1 Step 3.000 04/15/2018 Freddie Notes C5 Bermudan
3133F2PF6 2,366,000.0 USD 20/4 Fixed 5.875 08/15/2027 Freddie Notes C5 American
3133F4XL0 79,655,000.0 USD 15/1 Step 3.000 08/15/2025 Freddie Notes C5 Bermudan
3133F2WC5 12,386,000.0 USD 20/4 Step 4.000 01/15/2028 Freddie Notes C5 American
3133F2CX1 5,720,000.0 USD 20/4 Fixed 5.300 12/15/2026 Freddie Notes C5 American
3133F4JB8 61,596,000.0 USD 15/3 Fixed 4.200 10/15/2024 Freddie Notes C5 Bermudan
3133F4XY2 21,562,000.0 USD 7/1 Step 1.250 08/15/2017 Freddie Notes C5 Bermudan
3133F26P5 3,522,000.0 USD 10/2 Fixed 3.650 04/15/2019 Freddie Notes C5 American
3133F16H5 6,298,000.0 USD 20/4 Fixed 5.750 09/15/2026 Freddie Notes C5 American
3133F4JP7 25,977,000.0 USD 7/1 Step 2.500 11/15/2016 Freddie Notes C5 Bermudan
3133F4UM1 19,701,000.0 USD 15/1 Step 3.500 06/15/2025 Freddie Notes C5 Bermudan
3133F4AD3 53,811,000.0 USD 20/4 Fixed 4.375 05/15/2029 Freddie Notes C5 American
3133F4NE7 16,159,000.0 USD 6/1 Fixed 3.000 02/15/2016 Freddie Notes C5 Bermudan
3133F4MW8 31,360,000.0 USD 6/1 Fixed 3.000 01/15/2016 Freddie Notes C5 Bermudan
3133F4RK9 15,524,000.0 USD 20/4 Fixed 4.550 04/15/2030 Freddie Notes C5 Bermudan
3133F4UN9 23,165,000.0 USD 20/4 Fixed 4.100 06/15/2030 Freddie Notes C5 Bermudan
3133F4NX5 38,253,000.0 USD 7/1 Step 2.000 02/15/2017 Freddie Notes C5 Bermudan
3133F4RQ6 37,414,000.0 USD 10/1 Step 3.500 04/15/2020 Freddie Notes C5 Bermudan
3133F4QC8 18,063,000.0 USD 4/1 Step 1.000 03/15/2014 Freddie Notes C5 Bermudan
3133F4YD7 44,129,000.0 USD 15/1 Fixed 3.300 08/15/2025 Freddie Notes C5 Bermudan
3133F4LG4 33,901,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4BL4 5,278,000.0 USD 15/3 Fixed 4.550 06/15/2024 Freddie Notes C5 American
3133F4VH1 33,492,000.0 USD 7.5/1 Fixed 3.000 01/15/2018 Freddie Notes C5 Bermudan
3133F4QE4 22,883,000.0 USD 6/1 Fixed 3.000 03/15/2016 Freddie Notes C5 Bermudan
3133F4TL5 9,691,000.0 USD 4/1 Step 1.000 05/15/2014 Freddie Notes C5 Bermudan
3133F2W92 1,330,000.0 USD 20/4 Fixed 5.250 11/15/2028 Freddie Notes C5 American
3133F4TX9 15,338,000.0 USD 4/1 Step 1.000 06/15/2014 Freddie Notes C5 Bermudan
3133F2H57 11,922,000.0 USD 20/4 Fixed 5.500 07/15/2028 Freddie Notes C5 American
3133F2V69 2,571,000.0 USD 20/4 Fixed 5.450 10/15/2028 Freddie Notes C5 American
3133F4MG3 38,167,000.0 USD 8.5/1 Fixed 4.000 07/15/2018 Freddie Notes C5 Bermudan
3133F4XZ9 18,676,000.0 USD 10/1 Step 1.500 08/15/2020 Freddie Notes C5 Bermudan
3133F4YG0 28,449,000.0 USD 6/1 Step 1.000 09/15/2016 Freddie Notes C5 Bermudan
3133F4RF0 7,179,000.0 USD 7/1 Step 2.500 04/15/2017 Freddie Notes C5 Bermudan
3133F4JT9 22,730,000.0 USD 15/3 Fixed 4.250 11/15/2024 Freddie Notes C5 Bermudan
3133F4UY5 30,974,000.0 USD 6/1 Step 2.000 06/15/2016 Freddie Notes C5 Bermudan
3133F2HW8 5,287,000.0 USD 20/4 Fixed 5.450 04/15/2027 Freddie Notes C5 American
3133F25Y7 10,350,000.0 USD 15/3 Fixed 4.000 04/15/2024 Freddie Notes C5 American
3133F4LF6 68,072,000.0 USD 8/1 Step 2.500 12/15/2017 Freddie Notes C5 Bermudan
3133F4WR8 29,526,000.0 USD 7/1 Step 1.500 07/15/2017 Freddie Notes C5 Bermudan
3133F4MF5 47,556,000.0 USD 8/1 Step 3.000 01/15/2018 Freddie Notes C5 Bermudan
3133F4PU9 16,027,000.0 USD 4/1 Step 1.000 03/15/2014 Freddie Notes C5 Bermudan
3133F2DP7 6,869,000.0 USD 20/4 Fixed 5.450 01/15/2027 Freddie Notes C5 American
3133F4WG2 28,607,000.0 USD 6/1 Step 1.500 07/15/2016 Freddie Notes C5 Bermudan
3133F4BS9 15,077,000.0 USD 10/2 Fixed 4.500 06/15/2019 Freddie Notes C5 American
3133F4CV1 7,188,000.0 USD 10/2 Fixed 4.050 07/15/2019 Freddie Notes C5 American
3133F4XS5 38,714,000.0 USD 12/1 Fixed 3.250 08/15/2022 Freddie Notes C5 Bermudan
3133F4ME8 31,402,000.0 USD 5.5/1 Fixed 3.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4MH1 13,425,000.0 USD 10/2 Step 2.000 01/15/2020 Freddie Notes C5 Bermudan
3133F4JR3 10,170,000.0 USD 10/1 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
3133F4MJ7 27,379,000.0 USD 15/1 Step 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F4PM7 67,999,000.0 USD 5/1 Step 2.000 03/15/2015 Freddie Notes C5 Bermudan
3133F4TT8 15,659,000.0 USD 20/4 Fixed 4.250 05/15/2030 Freddie Notes C5 Bermudan
3133F27G4 24,935,000.0 USD 15/3 Fixed 4.150 05/15/2024 Freddie Notes C5 American
3133F4LA7 52,989,000.0 USD 15/1 Step 4.000 12/15/2024 Freddie Notes C5 Bermudan
3133F2B38 14,983,000.0 USD 20/4 Fixed 5.100 05/15/2028 Freddie Notes C5 American
3133F2BU8 10,866,000.0 USD 20/4 Fixed 5.650 11/15/2026 Freddie Notes C5 American
3133F4NJ6 12,313,000.0 USD 15/1 Step 4.000 02/15/2025 Freddie Notes C5 Bermudan
3133F4NS6 24,139,000.0 USD 15/1 Step 4.000 02/15/2025 Freddie Notes C5 Bermudan
3133F4HC8 13,540,000.0 USD 3/1 Step 1.250 10/15/2012 Freddie Notes C5 Bermudan
3133F2A47 18,047,000.0 USD 20/4 Fixed 5.150 05/15/2028 Freddie Notes C5 American
3133F4GF2 16,215,000.0 USD 6/1 Fixed 3.000 09/15/2015 Freddie Notes C5 American
3133F2XV2 9,447,000.0 USD 20/4 Fixed 5.000 03/15/2028 Freddie Notes C5 American
3133F4QB0 20,348,000.0 USD 20/4 Fixed 4.500 03/15/2030 Freddie Notes C5 Bermudan
3133F4FS5 34,601,000.0 USD 15/1 Step 4.000 09/15/2024 Freddie Notes C5 American
3133F4YH8 19,240,000.0 USD 6.5/1 Fixed 2.000 03/15/2017 Freddie Notes C5 Bermudan
3133F4JE2 26,193,000.0 USD 6/1 Fixed 3.250 11/15/2015 Freddie Notes C5 Bermudan
3133F4FX4 33,133,000.0 USD 8/1 Step 3.000 09/15/2017 Freddie Notes C5 American
3133F4KH3 19,509,000.0 USD 11/1 Fixed 4.000 11/15/2020 Freddie Notes C5 Bermudan
3133F4GL9 14,140,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 American
3133F4SU6 2,747,000.0 USD 4/1 Step 1.000 05/15/2014 Freddie Notes C5 Bermudan
3133F4GR6 30,045,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 American
3133F4TJ0 40,517,000.0 USD 15/1 Step 4.000 05/15/2025 Freddie Notes C5 Bermudan
3133F4TE1 44,384,000.0 USD 6.5/1 Fixed 3.000 11/15/2016 Freddie Notes C5 Bermudan
3133F4FG1 27,646,000.0 USD 7/1 Step 3.000 09/15/2016 Freddie Notes C5 American
3133F4XV8 27,148,000.0 USD 20/4 Fixed 3.625 08/15/2030 Freddie Notes C5 Bermudan
3133F2QS7 5,644,000.0 USD 20/4 Fixed 5.350 09/15/2027 Freddie Notes C5 American
3133F4PF2 33,968,000.0 USD 8/1 Step 2.500 02/15/2018 Freddie Notes C5 Bermudan
3133F24W2 19,332,000.0 USD 10/2 Fixed 4.125 03/15/2019 Freddie Notes C5 American
3133F4VC2 55,594,000.0 USD 12.5/1 Fixed 4.000 12/15/2022 Freddie Notes C5 Bermudan
3133F2J48 8,427,000.0 USD 20/4 Fixed 5.350 07/15/2028 Freddie Notes C5 American
3133F4SE2 19,646,000.0 USD 6/1 Fixed 3.000 04/15/2016 Freddie Notes C5 Bermudan
3133F4RT0 22,673,000.0 USD 20/1 Fixed 5.000 04/15/2030 Freddie Notes C5 Bermudan
3133F4FH9 22,412,000.0 USD 8/1 Fixed 4.000 09/15/2017 Freddie Notes C5 American
3133F2GK5 1,199,000.0 USD 20/4 Fixed 5.450 03/15/2027 Freddie Notes C5 American
3133F2LM5 4,439,000.0 USD 20/4 Fixed 5.700 06/15/2027 Freddie Notes C5 American
3133F24Y8 8,998,000.0 USD 20/4 Fixed 4.400 03/15/2029 Freddie Notes C5 American
3133F16X0 4,977,000.0 USD 20/4 Fixed 5.700 09/15/2026 Freddie Notes C5 American
3133F4JN2 15,667,000.0 USD 6/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F4VE8 40,822,000.0 USD 20/4 Fixed 4.150 06/15/2030 Freddie Notes C5 Bermudan
3133F2W43 7,986,000.0 USD 20/4 Fixed 5.600 10/15/2028 Freddie Notes C5 American
3133F4KC4 40,280,000.0 USD 3/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F2ZE8 5,353,000.0 USD 20/4 Fixed 4.850 04/15/2028 Freddie Notes C5 American
3133F4WE7 21,754,000.0 USD 20/4 Fixed 3.850 07/15/2030 Freddie Notes C5 Bermudan
3133F4QJ3 22,803,000.0 USD 15/1 Step 4.000 03/15/2025 Freddie Notes C5 Bermudan
3133F4JM4 29,156,000.0 USD 5/1 Step 2.000 11/15/2014 Freddie Notes C5 Bermudan
3133F2GZ2 7,668,000.0 USD 20/4 Fixed 5.400 03/15/2027 Freddie Notes C5 American
3133F4NL1 32,110,000.0 USD 4/1 Step 1.000 02/15/2014 Freddie Notes C5 Bermudan
3133F4FK2 17,459,000.0 USD 10/2 Fixed 4.150 09/15/2019 Freddie Notes C5 American
3133F4UZ2 36,116,000.0 USD 7/1 Fixed 3.000 06/15/2017 Freddie Notes C5 Bermudan
3133F4JL6 10,187,000.0 USD 3.5/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F2C94 17,122,000.0 USD 20/4 Fixed 5.100 05/15/2028 Freddie Notes C5 American
3133F4SN2 25,499,000.0 USD 5.5/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F4WT4 41,964,000.0 USD 10/1 Step 2.000 07/15/2020 Freddie Notes C5 Bermudan
3133F4FM8 17,590,000.0 USD 4/1 Fixed 2.250 09/15/2013 Freddie Notes C5 American
3133F4NR8 50,245,000.0 USD 10/1 Step 3.000 02/15/2020 Freddie Notes C5 Bermudan
3133F2YX7 2,484,000.0 USD 20/4 Fixed 4.850 04/15/2028 Freddie Notes C5 American
3133F4MN8 42,510,000.0 USD 5.5/1 Fixed 3.000 07/15/2015 Freddie Notes C5 Bermudan
3133F4FN6 28,015,000.0 USD 5/1 Step 2.000 09/15/2014 Freddie Notes C5 American
3133F2N68 4,270,000.0 USD 20/4 Fixed 5.350 08/15/2028 Freddie Notes C5 American
3133F4LX7 7,653,000.0 USD 7/1 Step 2.500 01/15/2017 Freddie Notes C5 Bermudan
3133F4GG0 18,190,000.0 USD 7/1 Step 2.500 09/15/2016 Freddie Notes C5 American
3133F4MZ1 34,252,000.0 USD 10/1 Step 3.250 01/15/2020 Freddie Notes C5 Bermudan
3133F4LR0 9,091,000.0 USD 10/1 Fixed 4.000 12/15/2019 Freddie Notes C5 Bermudan
3133F4XQ9 22,289,000.0 USD 7/1 Step 1.500 08/15/2017 Freddie Notes C5 Bermudan
3133F2MK8 10,857,000.0 USD 20/4 Fixed 6.000 07/15/2027 Freddie Notes C5 American
3133F4GX3 15,869,000.0 USD 8/1 Step 2.500 10/15/2017 Freddie Notes C5 Bermudan
3133F4QV6 48,275,000.0 USD 5/1 Step 2.000 04/15/2015 Freddie Notes C5 Bermudan
3133F4JU6 19,168,000.0 USD 3/1 Step 1.000 11/15/2012 Freddie Notes C5 Bermudan
3133F4SH5 12,147,000.0 USD 10/1 Fixed 4.000 04/15/2020 Freddie Notes C5 Bermudan
3133F4WU1 65,789,000.0 USD 15/1 Step 3.000 07/15/2025 Freddie Notes C5 Bermudan
3133F4PS4 33,999,000.0 USD 20/1 Fixed 5.000 03/15/2030 Freddie Notes C5 Bermudan
3133F4SB8 16,691,000.0 USD 20/4 Fixed 4.550 04/15/2030 Freddie Notes C5 Bermudan
3133F4HY0 21,437,000.0 USD 10/1 Step 3.000 10/15/2019 Freddie Notes C5 Bermudan
3133F4KK6 22,529,000.0 USD 15/3 Fixed 4.150 11/15/2024 Freddie Notes C5 Bermudan
3133F2Q40 3,620,000.0 USD 20/4 Fixed 5.250 08/15/2028 Freddie Notes C5 American
3133F4MT5 21,985,000.0 USD 15/3 Fixed 4.500 01/15/2025 Freddie Notes C5 Bermudan
3133F2MU6 54,905,000.0 USD 20/4 Fixed 6.100 07/15/2027 Freddie Notes C5 American
3133F4GT2 33,784,000.0 USD 15/3 Fixed 4.250 10/15/2024 Freddie Notes C5 American
3133F4KW0 18,089,000.0 USD 7/1 Fixed 3.000 12/15/2016 Freddie Notes C5 Bermudan
3133F4VX6 19,792,000.0 USD 5/1 Step 1.000 07/15/2015 Freddie Notes C5 Bermudan
3133F2JD8 14,152,000.0 USD 20/4 Fixed 5.600 04/15/2027 Freddie Notes C5 American
3133F4PG0 30,831,000.0 USD 10/1 Step 3.000 02/15/2020 Freddie Notes C5 Bermudan
3133F4RV5 50,780,000.0 USD 5/1 Step 2.000 04/15/2015 Freddie Notes C5 Bermudan
3133F4JV4 24,711,000.0 USD 5/1 Step 2.000 11/15/2014 Freddie Notes C5 Bermudan
3133F4NW7 15,242,000.0 USD 6.5/1 Fixed 3.000 08/15/2016 Freddie Notes C5 Bermudan
3133F4VD0 35,941,000.0 USD 15/1 Step 3.500 06/15/2025 Freddie Notes C5 Bermudan
3133F4TQ4 28,913,000.0 USD 10/1 Step 3.000 05/15/2020 Freddie Notes C5 Bermudan
3133F4VB4 49,159,000.0 USD 10/1 Step 3.000 06/15/2020 Freddie Notes C5 Bermudan
3133F2JT3 11,936,000.0 USD 20/4 Fixed 5.500 05/15/2027 Freddie Notes C5 American
3133F17E1 14,540,000.0 USD 20/4 Fixed 5.750 09/15/2026 Freddie Notes C5 American
3133F2YK5 5,098,000.0 USD 20/4 Fixed 4.800 03/15/2028 Freddie Notes C5 American
3133F2S71 2,501,000.0 USD 20/4 Fixed 4.750 09/15/2028 Freddie Notes C5 American
3133F4FD8 16,004,000.0 USD 4/1 Fixed 2.500 09/15/2013 Freddie Notes C5 American
3133F4XK2 16,549,000.0 USD 12/1 Step 2.500 08/15/2022 Freddie Notes C5 Bermudan
3133F4SW2 7,427,000.0 USD 6/1 Fixed 3.000 05/15/2016 Freddie Notes C5 Bermudan
3133F26G5 35,969,000.0 USD 15/3 Fixed 4.150 04/15/2024 Freddie Notes C5 American
3133F4SP7 22,903,000.0 USD 7/1 Step 2.500 05/15/2017 Freddie Notes C5 Bermudan
3133F4NM9 53,209,000.0 USD 5/1 Step 2.000 02/15/2015 Freddie Notes C5 Bermudan
3133F4XC0 37,584,000.0 USD 15/1 Step 3.000 08/15/2025 Freddie Notes C5 Bermudan
3133F4JW2 13,989,000.0 USD 6/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F4WV9 48,942,000.0 USD 20/1 Fixed 4.000 07/15/2030 Freddie Notes C5 Bermudan
3133F4QQ7 42,572,000.0 USD 10/1 Step 3.000 03/15/2020 Freddie Notes C5 Bermudan
3133F4YN5 10,160,000.0 USD 15/3 Fixed 3.200 09/15/2025 Freddie Notes C5 Bermudan
3133F4RD5 48,813,000.0 USD 5/1 Step 2.000 04/15/2015 Freddie Notes C5 Bermudan
3133F24F9 9,839,000.0 USD 20/4 Fixed 4.400 03/15/2029 Freddie Notes C5 American
3133F4QY0 44,378,000.0 USD 10/1 Step 3.000 04/15/2020 Freddie Notes C5 Bermudan
3133F2JL0 9,756,000.0 USD 20/4 Fixed 5.500 04/15/2027 Freddie Notes C5 American
3133F4TZ4 19,107,000.0 USD 7/1 Fixed 3.000 06/15/2017 Freddie Notes C5 Bermudan
3133F4NY3 26,879,000.0 USD 10/1 Step 3.000 02/15/2020 Freddie Notes C5 Bermudan
3133F4TN1 10,061,000.0 USD 7/1 Fixed 3.000 05/15/2017 Freddie Notes C5 Bermudan
3133F24D4 13,151,000.0 USD 10/2 Fixed 4.000 03/15/2019 Freddie Notes C5 American
3133F25G6 4,027,000.0 USD 20/4 Fixed 4.375 03/15/2029 Freddie Notes C5 American
3133F4YB1 14,755,000.0 USD 12/1 Fixed 3.000 08/15/2022 Freddie Notes C5 Bermudan
3133F4KF7 60,488,000.0 USD 7/1 Step 2.250 11/15/2016 Freddie Notes C5 Bermudan
3133F4BU4 21,231,000.0 USD 15/3 Fixed 5.000 06/15/2024 Freddie Notes C5 American
3133F4KJ9 25,141,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F22Q7 6,651,000.0 USD 10/2 Fixed 3.300 01/15/2019 Freddie Notes C5 American
3133F22T1 8,059,000.0 USD 15/3 Fixed 3.500 01/15/2024 Freddie Notes C5 American
3133F4RX1 28,537,000.0 USD 7/1 Step 2.500 04/15/2017 Freddie Notes C5 Bermudan
3133F4JF9 14,208,000.0 USD 9/1 Fixed 4.000 11/15/2018 Freddie Notes C5 Bermudan
3133F4VZ1 9,033,000.0 USD 8.5/1 Fixed 3.000 01/15/2019 Freddie Notes C5 Bermudan
3133F2NR2 17,797,000.0 USD 20/4 Fixed 6.000 08/15/2027 Freddie Notes C5 American
3133F4PV7 84,248,000.0 USD 5/1 Step 2.000 03/15/2015 Freddie Notes C5 Bermudan
3133F4PX3 27,972,000.0 USD 8/1 Step 2.500 03/15/2018 Freddie Notes C5 Bermudan
3133F4FC0 21,523,000.0 USD 3/1 Step 1.250 09/15/2012 Freddie Notes C5 American
3133F2GS8 11,134,000.0 USD 20/4 Fixed 5.400 03/15/2027 Freddie Notes C5 American
3133F4JS1 16,979,000.0 USD 15/1 Step 4.000 11/15/2024 Freddie Notes C5 Bermudan
3133F2CA1 11,987,000.0 USD 20/4 Fixed 5.500 11/15/2026 Freddie Notes C5 American
3133F4KX8 31,734,000.0 USD 8/1 Step 2.000 12/15/2017 Freddie Notes C5 Bermudan
3133F2P58 5,672,000.0 USD 20/4 Fixed 5.350 08/15/2028 Freddie Notes C5 American
3133F4WH0 23,922,000.0 USD 8.5/1 Fixed 3.000 01/15/2019 Freddie Notes C5 Bermudan
3133F2E92 19,722,000.0 USD 20/4 Fixed 5.250 06/15/2028 Freddie Notes C5 American
3133F4FP1 25,537,000.0 USD 6/1 Fixed 3.250 09/15/2015 Freddie Notes C5 American
3133F4NB3 31,893,000.0 USD 15/3 Fixed 4.450 01/15/2025 Freddie Notes C5 Bermudan
3133F4SS1 20,723,000.0 USD 15/1 Step 4.000 05/15/2025 Freddie Notes C5 Bermudan
3133F4KQ3 11,507,000.0 USD 10/1 Step 3.000 12/15/2019 Freddie Notes C5 Bermudan
3133F25F8 2,172,000.0 USD 15/3 Fixed 4.350 03/15/2024 Freddie Notes C5 American
3133F4UD1 35,362,000.0 USD 15/1 Step 3.500 06/15/2025 Freddie Notes C5 Bermudan
3133F4ML2 16,949,000.0 USD 3/1 Step 1.000 01/15/2013 Freddie Notes C5 Bermudan
3133F4HM6 36,466,000.0 USD 5/1 Step 2.000 10/15/2014 Freddie Notes C5 Bermudan
3133F2TV7 6,179,000.0 USD 20/4 Fixed 5.350 11/15/2027 Freddie Notes C5 American
3133F4RG8 12,157,000.0 USD 10/1 Step 3.000 04/15/2020 Freddie Notes C5 Bermudan
3133F23Q6 6,988,000.0 USD 15/3 Fixed 4.350 02/15/2024 Freddie Notes C5 American
3133F4SZ5 2,246,000.0 USD 10/1 Fixed 4.000 05/15/2020 Freddie Notes C5 Bermudan
3133F4XD8 45,832,000.0 USD 18/1 Fixed 4.000 08/15/2028 Freddie Notes C5 Bermudan
3133F2AX3 10,101,000.0 USD 20/4 Fixed 5.700 10/15/2026 Freddie Notes C5 American
3133F2U29 7,716,000.0 USD 20/4 Fixed 5.350 10/15/2028 Freddie Notes C5 American
3133F4KE0 34,786,000.0 USD 6/1 Fixed 3.000 11/15/2015 Freddie Notes C5 Bermudan
3133F4PT2 15,079,000.0 USD 20/4 Fixed 4.650 03/15/2030 Freddie Notes C5 Bermudan
3133F4QT1 22,966,000.0 USD 20/4 Fixed 4.550 03/15/2030 Freddie Notes C5 Bermudan
3133F4DM0 1,165,000.0 USD 10/2 Fixed 3.850 07/15/2019 Freddie Notes C5 American
3133F4JZ5 23,204,000.0 USD 10/1 Fixed 4.000 11/15/2019 Freddie Notes C5 Bermudan
3133F4NG2 10,749,000.0 USD 9.5/1 Fixed 4.000 08/15/2019 Freddie Notes C5 Bermudan
3133F2SA4 5,627,000.0 USD 20/4 Fixed 5.650 10/15/2027 Freddie Notes C5 American
3133F4MY4 26,487,000.0 USD 9.5/1 Fixed 4.000 07/15/2019 Freddie Notes C5 Bermudan
3133F4LZ2 4,688,000.0 USD 10/1 Fixed 4.125 01/15/2020 Freddie Notes C5 Bermudan
3133F2MR3 6,101,000.0 USD 20/4 Fixed 6.000 07/15/2027 Freddie Notes C5 American
3133F4UF6 42,683,000.0 USD 5/1 Step 1.500 06/15/2015 Freddie Notes C5 Bermudan
3133F4PL9 17,298,000.0 USD 3/1 Step 1.000 03/15/2013 Freddie Notes C5 Bermudan
3133F2ZM0 5,057,000.0 USD 20/4 Fixed 4.900 04/15/2028 Freddie Notes C5 American
3133F4NZ0 6,382,000.0 USD 10/1 Fixed 4.000 02/15/2020 Freddie Notes C5 Bermudan
3133F4XN6 10,077,000.0 USD 20/4 Fixed 3.700 08/15/2030 Freddie Notes C5 Bermudan
3133F4VN8 29,937,000.0 USD 20/4 Fixed 4.050 07/15/2030 Freddie Notes C5 Bermudan
3133F4HL8 6,653,000.0 USD 3/1 Step 1.000 10/15/2012 Freddie Notes C5 Bermudan
3133F4XU0 80,802,000.0 USD 15/1 Step 3.000 08/15/2025 Freddie Notes C5 Bermudan
3133F2TF2 6,903,000.0 USD 20/4 Fixed 5.350 11/15/2027 Freddie Notes C5 American
3133F4WM9 21,227,000.0 USD 20/4 Fixed 3.900 07/15/2030 Freddie Notes C5 Bermudan
3133F4RM5 101,204,000.0 USD 5/1 Step 2.000 04/15/2015 Freddie Notes C5 Bermudan
3133F2SR7 7,852,000.0 USD 20/4 Fixed 5.500 11/15/2027 Freddie Notes C5 American
3133F24T9 36,102,000.0 USD 5/2 Fixed 3.000 03/15/2014 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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