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August 2011 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 : 6,946,575,000              
3133F4V99 10,232,000.0 USD 5/1 Step 1.50000 03/15/2016 Freddie Notes C5 Bermudan
3133F4YU9 17,698,000.0 USD 15/1 Step 3.00000 09/15/2025 Freddie Notes C5 Bermudan
3133F23X1 2,802,000.0 USD 15/3 Fixed 4.05000 02/15/2024 Freddie Notes C5 American
3133F4WC1 7,069,000.0 USD 12/1 Fixed 3.50000 07/15/2022 Freddie Notes C5 Bermudan
3133F4WV9 48,942,000.0 USD 20/1 Fixed 4.00000 07/15/2030 Freddie Notes C5 Bermudan
3133F4G88 11,591,000.0 USD 5/1 Step 1.00000 11/15/2015 Freddie Notes C5 Bermudan
3133F2ZM0 5,057,000.0 USD 20/4 Fixed 4.90000 04/15/2028 Freddie Notes C5 American
3133F4BU4 21,231,000.0 USD 15/3 Fixed 5.00000 06/15/2024 Freddie Notes C5 American
3133F4B42 10,349,000.0 USD 12/1 Fixed 3.05000 10/15/2022 Freddie Notes C5 Bermudan
3133F4Y70 1,795,000.0 USD 10/2 Fixed 3.62500 04/15/2021 Freddie Notes C5 Bermudan
3133F4S77 14,316,000.0 USD 20/4 Fixed 4.50000 02/15/2031 Freddie Notes C5 Bermudan
3133F4VN8 29,937,000.0 USD 20/4 Fixed 4.05000 07/15/2030 Freddie Notes C5 Bermudan
3133F4V32 13,897,000.0 USD 7/1 Step 2.00000 03/15/2018 Freddie Notes C5 Bermudan
3133F4UC3 32,421,000.0 USD 12.5/1 Fixed 4.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F4XQ9 22,289,000.0 USD 7/1 Step 1.50000 08/15/2017 Freddie Notes C5 Bermudan
3133F4YB1 14,755,000.0 USD 12/1 Fixed 3.00000 08/15/2022 Freddie Notes C5 Bermudan
3133F4XZ9 18,676,000.0 USD 10/1 Step 1.50000 08/15/2020 Freddie Notes C5 Bermudan
3133F4V24 19,890,000.0 USD 5/1 Step 1.50000 03/15/2016 Freddie Notes C5 Bermudan
3133F4K83 6,196,000.0 USD 5/1 Step 1.00000 12/15/2015 Freddie Notes C5 Bermudan
3133F4YZ8 5,498,000.0 USD 10/1 Step 2.00000 09/15/2020 Freddie Notes C5 Bermudan
3133F4X30 10,317,000.0 USD 8/1 Step 2.00000 03/15/2019 Freddie Notes C5 Bermudan
3133F4ZS3 4,245,000.0 USD 11/1 Fixed 3.00000 09/15/2021 Freddie Notes C5 Bermudan
3133F4WH0 23,922,000.0 USD 8.5/1 Fixed 3.00000 01/15/2019 Freddie Notes C5 Bermudan
3133F4UW9 22,240,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4JK8 34,971,000.0 USD 15/3 Fixed 4.40000 11/15/2024 Freddie Notes C5 Bermudan
3133F4QT1 22,741,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F4Q61 6,849,000.0 USD 15/1 Fixed 4.30000 01/15/2026 Freddie Notes C5 Bermudan
3133F4W56 1,426,000.0 USD 12/1 Step 3.50000 03/15/2023 Freddie Notes C5 Bermudan
3133F4Q53 7,517,000.0 USD 15/1 Step 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4ZH7 31,793,000.0 USD 10/1 Step 2.25000 09/15/2020 Freddie Notes C5 Bermudan
3133F4A35 7,993,000.0 USD 12/1 Fixed 3.00000 10/15/2022 Freddie Notes C5 Bermudan
3133F4M73 13,016,000.0 USD 15/3 Fixed 4.00000 12/15/2025 Freddie Notes C5 Bermudan
3133F4B67 22,884,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4QB0 19,953,000.0 USD 20/4 Fixed 4.50000 03/15/2030 Freddie Notes C5 Bermudan
3133F4N98 1,906,000.0 USD 6/1 Step 2.25000 01/15/2017 Freddie Notes C5 Bermudan
3133F25Q4 10,484,000.0 USD 20/4 Fixed 4.10000 04/15/2029 Freddie Notes C5 American
3133F4C33 10,143,000.0 USD 12/1 Step 2.25000 10/15/2022 Freddie Notes C5 Bermudan
3133F4F63 5,345,000.0 USD 15/3 Fixed 3.25000 11/15/2025 Freddie Notes C5 Bermudan
3133F4F48 23,158,000.0 USD 15/1 Step 3.00000 11/15/2025 Freddie Notes C5 Bermudan
3133F2RH0 8,793,000.0 USD 20/4 Fixed 5.65000 10/15/2027 Freddie Notes C5 American
3133F4XX4 24,227,000.0 USD 5/1 Step 0.75000 08/15/2015 Freddie Notes C5 Bermudan
3133F4J69 2,475,000.0 USD 15/1 Fixed 3.85000 12/15/2025 Freddie Notes C5 Bermudan
3133F4B59 27,541,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F4ZV6 5,025,000.0 USD 15/1 Fixed 3.50000 09/15/2025 Freddie Notes C5 Bermudan
3133F4ZX2 4,596,000.0 USD 5/1 Step 0.75000 10/15/2015 Freddie Notes C5 Bermudan
3133F4D40 11,417,000.0 USD 12.5/1 Fixed 3.00000 04/15/2023 Freddie Notes C5 Bermudan
3133F2VA0 8,393,000.0 USD 20/4 Fixed 5.30000 12/15/2027 Freddie Notes C5 American
3133F4JT9 22,352,000.0 USD 15/3 Fixed 4.25000 11/15/2024 Freddie Notes C5 Bermudan
3133F4V73 6,009,000.0 USD 15/1 Fixed 4.50000 03/15/2026 Freddie Notes C5 Bermudan
3133F4XL0 79,655,000.0 USD 15/1 Step 3.00000 08/15/2025 Freddie Notes C5 Bermudan
3133F4ZE4 5,166,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4D57 21,166,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F4WT4 41,964,000.0 USD 10/1 Step 2.00000 07/15/2020 Freddie Notes C5 Bermudan
3133F24Y8 8,795,000.0 USD 20/4 Fixed 4.40000 03/15/2029 Freddie Notes C5 American
3133F2M85 1,599,000.0 USD 20/4 Fixed 5.30000 08/15/2028 Freddie Notes C5 American
3133F2ZE8 5,302,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F4XE6 8,567,000.0 USD 20/4 Fixed 3.80000 08/15/2030 Freddie Notes C5 Bermudan
3133F4XT3 37,773,000.0 USD 12/1 Step 2.50000 08/15/2022 Freddie Notes C5 Bermudan
3133F4XU0 80,802,000.0 USD 15/1 Step 3.00000 08/15/2025 Freddie Notes C5 Bermudan
3133F4U82 5,580,000.0 USD 15/3 Fixed 4.15000 03/15/2026 Freddie Notes C5 Bermudan
3133F4ZK0 11,615,000.0 USD 12/1 Step 2.50000 09/15/2022 Freddie Notes C5 Bermudan
3133F2H57 11,922,000.0 USD 20/4 Fixed 5.50000 07/15/2028 Freddie Notes C5 American
3133F2C29 11,148,000.0 USD 20/4 Fixed 5.00000 05/15/2028 Freddie Notes C5 American
3133F2SA4 5,627,000.0 USD 20/4 Fixed 5.65000 10/15/2027 Freddie Notes C5 American
3133F4XH9 39,816,000.0 USD 10/1 Step 2.00000 08/15/2020 Freddie Notes C5 Bermudan
3133F4X71 9,422,000.0 USD 15/1 Fixed 4.30000 03/15/2026 Freddie Notes C5 Bermudan
3133F2QD0 3,978,000.0 USD 20/4 Fixed 5.60000 09/15/2027 Freddie Notes C5 American
3133F4VS7 37,967,000.0 USD 10/1 Step 2.00000 07/15/2020 Freddie Notes C5 Bermudan
3133F4YE5 16,957,000.0 USD 15/3 Fixed 3.12500 08/15/2025 Freddie Notes C5 Bermudan
3133F4UN9 23,034,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4G96 11,378,000.0 USD 6/1 Step 1.25000 11/15/2016 Freddie Notes C5 Bermudan
3133F4F22 9,684,000.0 USD 12/1 Step 2.50000 11/15/2022 Freddie Notes C5 Bermudan
3133F4XB2 41,088,000.0 USD 10/1 Step 2.00000 08/15/2020 Freddie Notes C5 Bermudan
3133F4GT2 33,389,000.0 USD 15/3 Fixed 4.25000 10/15/2024 Freddie Notes C5 American
3133F4HK0 30,295,000.0 USD 15/3 Fixed 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F4V57 3,484,000.0 USD 12/1 Step 3.50000 03/15/2023 Freddie Notes C5 Bermudan
3133F2UT0 7,520,000.0 USD 20/4 Fixed 5.35000 12/15/2027 Freddie Notes C5 American
3133F4G54 12,209,000.0 USD 15/1 Step 3.00000 11/15/2025 Freddie Notes C5 Bermudan
3133F4X89 26,736,000.0 USD 10/2 Fixed 3.55000 03/15/2021 Freddie Notes C5 Bermudan
3133F4NK3 18,485,000.0 USD 15/3 Fixed 4.40000 02/15/2025 Freddie Notes C5 Bermudan
3133F26G5 35,969,000.0 USD 15/3 Fixed 4.15000 04/15/2024 Freddie Notes C5 American
3133F4YN5 10,160,000.0 USD 15/3 Fixed 3.20000 09/15/2025 Freddie Notes C5 Bermudan
3133F4U90 8,310,000.0 USD 4/1 Step 1.00000 03/15/2015 Freddie Notes C5 Bermudan
3133F4AL5 22,237,000.0 USD 15/3 Fixed 4.15000 05/15/2024 Freddie Notes C5 American
3133F4U66 4,685,000.0 USD 12/1 Step 3.50000 03/15/2023 Freddie Notes C5 Bermudan
3133F2YP4 7,115,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F4XM8 42,089,000.0 USD 20/1 Fixed 4.00000 08/15/2030 Freddie Notes C5 Bermudan
3133F4ZW4 5,108,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F2UC7 5,260,000.0 USD 20/4 Fixed 5.25000 12/15/2027 Freddie Notes C5 American
3133F4E64 4,116,000.0 USD 15/3 Fixed 3.20000 11/15/2025 Freddie Notes C5 Bermudan
3133F4U74 4,896,000.0 USD 15/1 Step 4.00000 03/15/2026 Freddie Notes C5 Bermudan
3133F23Y9 7,190,000.0 USD 20/4 Fixed 4.20000 02/15/2029 Freddie Notes C5 American
3133F4TB7 7,605,000.0 USD 20/4 Fixed 4.50000 05/15/2030 Freddie Notes C5 Bermudan
3133F4N31 9,396,000.0 USD 10/1 Step 3.00000 12/15/2020 Freddie Notes C5 Bermudan
3133F4Q95 7,291,000.0 USD 6/1 Step 1.50000 01/15/2017 Freddie Notes C5 Bermudan
3133F4AU5 8,333,000.0 USD 15/3 Fixed 4.05000 05/15/2024 Freddie Notes C5 American
3133F4J28 8,450,000.0 USD 7/1 Step 1.50000 12/15/2017 Freddie Notes C5 Bermudan
3133F4ZL8 22,994,000.0 USD 15/1 Step 3.00000 09/15/2025 Freddie Notes C5 Bermudan
3133F4BD2 10,500,000.0 USD 20/4 Fixed 4.65000 06/15/2029 Freddie Notes C5 American
3133F4VC2 55,594,000.0 USD 12.5/1 Fixed 4.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F4KK6 21,873,000.0 USD 15/3 Fixed 4.15000 11/15/2024 Freddie Notes C5 Bermudan
3133F2P58 5,660,000.0 USD 20/4 Fixed 5.35000 08/15/2028 Freddie Notes C5 American
3133F4ZY0 9,178,000.0 USD 6/1 Step 1.00000 10/15/2016 Freddie Notes C5 Bermudan
3133F2B38 14,983,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4YP0 31,187,000.0 USD 5/1 Step 0.75000 09/15/2015 Freddie Notes C5 Bermudan
3133F4P96 9,446,000.0 USD 6/1 Step 2.00000 01/15/2017 Freddie Notes C5 Bermudan
3133F4FT3 11,623,000.0 USD 20/4 Fixed 4.50000 09/15/2029 Freddie Notes C5 American
3133F4H46 9,406,000.0 USD 12/1 Step 3.00000 11/15/2022 Freddie Notes C5 Bermudan
3133F2XD2 7,887,000.0 USD 20/4 Fixed 5.00000 02/15/2028 Freddie Notes C5 American
3133F4MK4 20,867,000.0 USD 15/3 Fixed 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4Y96 4,401,000.0 USD 15/1 Step 4.00000 04/15/2026 Freddie Notes C5 Bermudan
3133F4F89 8,007,000.0 USD 5/1 Step 0.75000 11/15/2015 Freddie Notes C5 Bermudan
3133F4N56 3,894,000.0 USD 15/1 Step 4.00000 12/15/2025 Freddie Notes C5 Bermudan
3133F4XG1 25,823,000.0 USD 7/1 Step 1.50000 08/15/2017 Freddie Notes C5 Bermudan
3133F4L74 2,699,000.0 USD 15/3 Fixed 3.70000 12/15/2025 Freddie Notes C5 Bermudan
3133F4B75 1,261,000.0 USD 5/1 Step 0.75000 10/15/2015 Freddie Notes C5 Bermudan
3133F4ZD6 8,910,000.0 USD 15/1 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F2YB5 16,881,000.0 USD 20/4 Fixed 5.05000 03/15/2028 Freddie Notes C5 American
3133F4YL9 61,434,000.0 USD 15/1 Step 3.00000 09/15/2025 Freddie Notes C5 Bermudan
3133F4X48 20,614,000.0 USD 10/1 Step 2.50000 03/15/2021 Freddie Notes C5 Bermudan
3133F4MB4 18,802,000.0 USD 15/3 Fixed 4.40000 01/15/2025 Freddie Notes C5 Bermudan
3133F4HT1 99,699,000.0 USD 15/3 Fixed 4.15000 10/15/2024 Freddie Notes C5 Bermudan
3133F4L41 5,271,000.0 USD 12/1 Step 3.25000 12/15/2022 Freddie Notes C5 Bermudan
3133F4YC9 58,114,000.0 USD 15/1 Step 3.00000 08/15/2025 Freddie Notes C5 Bermudan
3133F4VU2 70,485,000.0 USD 15/1 Fixed 4.00000 07/15/2025 Freddie Notes C5 Bermudan
3133F4YX3 5,518,000.0 USD 5/1 Step 0.75000 09/15/2015 Freddie Notes C5 Bermudan
3133F4U41 6,943,000.0 USD 10/1 Step 3.00000 03/15/2021 Freddie Notes C5 Bermudan
3133F4V65 14,847,000.0 USD 15/1 Step 4.00000 03/15/2026 Freddie Notes C5 Bermudan
3133F2SY2 8,641,000.0 USD 20/4 Fixed 5.40000 11/15/2027 Freddie Notes C5 American
3133F2UL7 2,108,000.0 USD 20/4 Fixed 5.12500 12/15/2027 Freddie Notes C5 American
3133F2F83 15,300,000.0 USD 20/4 Fixed 5.35000 06/15/2028 Freddie Notes C5 American
3133F4RS2 13,373,000.0 USD 20/4 Fixed 4.70000 04/15/2030 Freddie Notes C5 Bermudan
3133F4F30 9,538,000.0 USD 12/1 Fixed 3.05000 11/15/2022 Freddie Notes C5 Bermudan
3133F4YK1 27,962,000.0 USD 12/1 Step 2.25000 09/15/2022 Freddie Notes C5 Bermudan
3133F2N68 4,270,000.0 USD 20/4 Fixed 5.35000 08/15/2028 Freddie Notes C5 American
3133F4WD9 34,862,000.0 USD 15/1 Step 3.00000 07/15/2025 Freddie Notes C5 Bermudan
3133F2YK5 5,097,000.0 USD 20/4 Fixed 4.80000 03/15/2028 Freddie Notes C5 American
3133F2W92 1,330,000.0 USD 20/4 Fixed 5.25000 11/15/2028 Freddie Notes C5 American
3133F4X22 17,079,000.0 USD 6/1 Step 1.50000 03/15/2017 Freddie Notes C5 Bermudan
3133F2L94 8,320,000.0 USD 20/4 Fixed 5.50000 07/15/2028 Freddie Notes C5 American
3133F2RT4 5,695,000.0 USD 20/4 Fixed 5.55000 10/15/2027 Freddie Notes C5 American
3133F4M32 60,905,000.0 USD 10/1 Step 3.00000 12/15/2020 Freddie Notes C5 Bermudan
3133F4Y62 4,398,000.0 USD 10/1 Step 3.00000 04/15/2021 Freddie Notes C5 Bermudan
3133F4E80 11,455,000.0 USD 7/1 Step 1.25000 11/15/2017 Freddie Notes C5 Bermudan
3133F4XN6 10,077,000.0 USD 20/4 Fixed 3.70000 08/15/2030 Freddie Notes C5 Bermudan
3133F4LB5 29,767,000.0 USD 15/3 Fixed 4.05000 12/15/2024 Freddie Notes C5 Bermudan
3133F4UU3 26,920,000.0 USD 13/1 Fixed 4.00000 06/15/2023 Freddie Notes C5 Bermudan
3133F4LK5 43,731,000.0 USD 15/3 Fixed 4.25000 12/15/2024 Freddie Notes C5 Bermudan
3133F4S44 6,645,000.0 USD 12/1 Step 3.50000 02/15/2023 Freddie Notes C5 Bermudan
3133F4AV3 18,410,000.0 USD 20/4 Fixed 4.25000 05/15/2029 Freddie Notes C5 American
3133F4A27 7,924,000.0 USD 10/1 Step 2.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F2G66 23,555,000.0 USD 20/4 Fixed 5.50000 06/15/2028 Freddie Notes C5 American
3133F4S93 12,149,000.0 USD 7/1 Step 2.25000 03/15/2018 Freddie Notes C5 Bermudan
3133F4A84 36,325,000.0 USD 7/1 Step 1.25000 10/15/2017 Freddie Notes C5 Bermudan
3133F4E56 4,927,000.0 USD 15/1 Fixed 3.37500 11/15/2025 Freddie Notes C5 Bermudan
3133F4G70 3,735,000.0 USD 15/3 Fixed 3.35000 11/15/2025 Freddie Notes C5 Bermudan
3133F2QS7 5,644,000.0 USD 20/4 Fixed 5.35000 09/15/2027 Freddie Notes C5 American
3133F4H20 17,514,000.0 USD 7/1 Step 1.50000 11/15/2017 Freddie Notes C5 Bermudan
3133F4L66 6,727,000.0 USD 15/1 Fixed 4.00000 12/15/2025 Freddie Notes C5 Bermudan
3133F4T68 3,763,000.0 USD 15/1 Fixed 4.45000 03/15/2026 Freddie Notes C5 Bermudan
3133F4VJ7 27,661,000.0 USD 8/1 Step 2.50000 07/15/2018 Freddie Notes C5 Bermudan
3133F4HB0 19,057,000.0 USD 20/4 Fixed 4.25000 10/15/2029 Freddie Notes C5 Bermudan
3133F4ST9 15,637,000.0 USD 20/4 Fixed 4.55000 05/15/2030 Freddie Notes C5 Bermudan
3133F4Q20 15,348,000.0 USD 7/1 Step 2.50000 01/15/2018 Freddie Notes C5 Bermudan
3133F2YX7 2,284,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F4J44 2,989,000.0 USD 12/1 Step 3.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F4X55 19,195,000.0 USD 12/1 Step 3.25000 03/15/2023 Freddie Notes C5 Bermudan
3133F4P47 2,962,000.0 USD 12/1 Step 3.75000 01/15/2023 Freddie Notes C5 Bermudan
3133F4RT0 22,613,000.0 USD 20/1 Fixed 5.00000 04/15/2030 Freddie Notes C5 Bermudan
3133F4LT6 31,882,000.0 USD 15/3 Fixed 4.30000 12/15/2024 Freddie Notes C5 Bermudan
3133F4H95 5,550,000.0 USD 6/1 Step 1.25000 12/15/2016 Freddie Notes C5 Bermudan
3133F4K42 5,258,000.0 USD 12/1 Step 3.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F2VH5 3,624,000.0 USD 20/4 Fixed 5.30000 01/15/2028 Freddie Notes C5 American
3133F4C90 5,724,000.0 USD 8/1 Fixed 2.15000 10/15/2018 Freddie Notes C5 Bermudan
3133F4PJ4 22,496,000.0 USD 20/4 Fixed 4.60000 02/15/2030 Freddie Notes C5 Bermudan
3133F2TF2 6,903,000.0 USD 20/4 Fixed 5.35000 11/15/2027 Freddie Notes C5 American
3133F27H2 29,715,000.0 USD 20/4 Fixed 4.25000 05/15/2029 Freddie Notes C5 American
3133F4WE7 21,754,000.0 USD 20/4 Fixed 3.85000 07/15/2030 Freddie Notes C5 Bermudan
3133F4VR9 43,640,000.0 USD 8/1 Fixed 3.00000 07/15/2018 Freddie Notes C5 Bermudan
3133F4U33 7,466,000.0 USD 7/1 Step 2.25000 03/15/2018 Freddie Notes C5 Bermudan
3133F4C41 4,667,000.0 USD 13/1 Fixed 3.05000 10/15/2023 Freddie Notes C5 Bermudan
3133F4VZ1 9,033,000.0 USD 8.5/1 Fixed 3.00000 01/15/2019 Freddie Notes C5 Bermudan
3133F4UE9 27,727,000.0 USD 20/4 Fixed 4.00000 06/15/2030 Freddie Notes C5 Bermudan
3133F4D99 2,639,000.0 USD 10/1 Step 2.00000 11/15/2020 Freddie Notes C5 Bermudan
3133F4S69 2,794,000.0 USD 15/1 Fixed 4.55000 02/15/2026 Freddie Notes C5 Bermudan
3133F4S51 11,323,000.0 USD 15/1 Step 4.00000 02/15/2026 Freddie Notes C5 Bermudan
3133F4YG0 28,449,000.0 USD 6/1 Step 1.00000 09/15/2016 Freddie Notes C5 Bermudan
3133F22T1 7,979,000.0 USD 15/3 Fixed 3.50000 01/15/2024 Freddie Notes C5 American
3133F4YD7 44,129,000.0 USD 15/1 Fixed 3.30000 08/15/2025 Freddie Notes C5 Bermudan
3133F4C74 3,614,000.0 USD 5/1 Step 0.75000 10/15/2015 Freddie Notes C5 Bermudan
3133F4KT7 16,561,000.0 USD 15/3 Fixed 4.20000 12/15/2024 Freddie Notes C5 Bermudan
3133F4M24 23,208,000.0 USD 7/1 Step 2.50000 12/15/2017 Freddie Notes C5 Bermudan
3133F4D81 2,760,000.0 USD 7/1 Step 1.25000 11/15/2017 Freddie Notes C5 Bermudan
3133F2SH9 7,345,000.0 USD 20/4 Fixed 5.65000 10/15/2027 Freddie Notes C5 American
3133F27G4 24,925,000.0 USD 15/3 Fixed 4.15000 05/15/2024 Freddie Notes C5 American
3133F4C66 7,254,000.0 USD 15/3 Fixed 3.10000 10/15/2025 Freddie Notes C5 Bermudan
3133F4PB1 24,283,000.0 USD 20/4 Fixed 4.50000 02/15/2030 Freddie Notes C5 Bermudan
3133F4XK2 16,549,000.0 USD 12/1 Step 2.50000 08/15/2022 Freddie Notes C5 Bermudan
3133F4R45 3,014,000.0 USD 12/1 Step 3.25000 01/15/2023 Freddie Notes C5 Bermudan
3133F4R60 5,962,000.0 USD 15/1 Fixed 4.20000 01/15/2026 Freddie Notes C5 Bermudan
3133F4Y39 7,346,000.0 USD 5/1 Step 1.50000 04/15/2016 Freddie Notes C5 Bermudan
3133F4W98 17,457,000.0 USD 5/1 Step 1.25000 03/15/2016 Freddie Notes C5 Bermudan
3133F4T35 4,739,000.0 USD 11.5/1 Fixed 4.00000 09/15/2022 Freddie Notes C5 Bermudan
3133F26Z3 22,472,000.0 USD 20/4 Fixed 4.20000 04/15/2029 Freddie Notes C5 American
3133F4R86 28,810,000.0 USD 5/1 Step 1.50000 02/15/2016 Freddie Notes C5 Bermudan
3133F2VP7 18,704,000.0 USD 20/4 Fixed 5.00000 01/15/2028 Freddie Notes C5 American
3133F4VT5 26,566,000.0 USD 12/1 Step 2.50000 07/15/2022 Freddie Notes C5 Bermudan
3133F4L25 14,681,000.0 USD 7/1 Step 2.00000 12/15/2017 Freddie Notes C5 Bermudan
3133F2XN0 24,252,000.0 USD 20/4 Fixed 5.25000 03/15/2028 Freddie Notes C5 American
3133F4YA3 26,691,000.0 USD 12/1 Step 2.00000 08/15/2022 Freddie Notes C5 Bermudan
3133F2TV7 6,179,000.0 USD 20/4 Fixed 5.35000 11/15/2027 Freddie Notes C5 American
3133F4W72 5,010,000.0 USD 15/1 Fixed 4.40000 03/15/2026 Freddie Notes C5 Bermudan
3133F4W64 3,037,000.0 USD 15/1 Step 4.00000 03/15/2026 Freddie Notes C5 Bermudan
3133F4J85 20,730,000.0 USD 5/1 Step 1.00000 12/15/2015 Freddie Notes C5 Bermudan
3133F4W80 1,637,000.0 USD 15/3 Fixed 4.12500 03/15/2026 Freddie Notes C5 Bermudan
3133F4K34 10,191,000.0 USD 10/1 Step 2.50000 12/15/2020 Freddie Notes C5 Bermudan
3133F4A76 28,693,000.0 USD 5/1 Step 0.75000 10/15/2015 Freddie Notes C5 Bermudan
3133F4YT2 17,602,000.0 USD 12/1 Step 2.25000 09/15/2022 Freddie Notes C5 Bermudan
3133F4E23 2,318,000.0 USD 12/1 Step 2.50000 11/15/2022 Freddie Notes C5 Bermudan
3133F4R52 6,022,000.0 USD 15/1 Step 3.75000 01/15/2026 Freddie Notes C5 Bermudan
3133F2VW2 31,496,000.0 USD 20/4 Fixed 5.00000 01/15/2028 Freddie Notes C5 American
3133F4Q87 7,217,000.0 USD 5/1 Step 1.00000 01/15/2016 Freddie Notes C5 Bermudan
3133F2T39 8,618,000.0 USD 20/4 Fixed 5.35000 10/15/2028 Freddie Notes C5 American
3133F4YF2 10,961,000.0 USD 5/1 Step 0.75000 09/15/2015 Freddie Notes C5 Bermudan
3133F2V69 2,571,000.0 USD 20/4 Fixed 5.45000 10/15/2028 Freddie Notes C5 American
3133F2X67 5,509,000.0 USD 20/4 Fixed 5.10000 11/15/2028 Freddie Notes C5 American
3133F4VW8 46,584,000.0 USD 20/4 Fixed 4.00000 07/15/2030 Freddie Notes C5 Bermudan
3133F4S85 13,156,000.0 USD 5/1 Step 1.50000 03/15/2016 Freddie Notes C5 Bermudan
3133F4A43 9,248,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F4Q79 7,894,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4XA4 12,878,000.0 USD 9.5/1 Fixed 3.00000 02/15/2020 Freddie Notes C5 Bermudan
3133F4XP1 52,044,000.0 USD 5/1 Step 1.00000 08/15/2015 Freddie Notes C5 Bermudan
3133F4U58 3,440,000.0 USD 11.5/1 Fixed 4.00000 09/15/2022 Freddie Notes C5 Bermudan
3133F4W31 4,266,000.0 USD 8/1 Step 2.00000 03/15/2019 Freddie Notes C5 Bermudan
3133F4ZB0 11,801,000.0 USD 12/1 Fixed 3.00000 09/15/2022 Freddie Notes C5 Bermudan
3133F4YV7 9,082,000.0 USD 15/1 Fixed 3.35000 09/15/2025 Freddie Notes C5 Bermudan
3133F22L8 36,438,000.0 USD 15/3 Fixed 4.00000 01/15/2024 Freddie Notes C5 American
3133F4JH5 7,492,000.0 USD 10/2 Fixed 4.00000 11/15/2019 Freddie Notes C5 Bermudan
3133F4F97 8,687,000.0 USD 6/1 Step 1.00000 11/15/2016 Freddie Notes C5 Bermudan
3133F4MT5 21,790,000.0 USD 15/3 Fixed 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4VM0 27,928,000.0 USD 15/1 Step 3.50000 07/15/2025 Freddie Notes C5 Bermudan
3133F4K26 13,891,000.0 USD 7/1 Step 1.50000 12/15/2017 Freddie Notes C5 Bermudan
3133F4Y21 5,623,000.0 USD 4.5/1 Fixed 2.00000 10/15/2015 Freddie Notes C5 Bermudan
3133F4Y47 4,276,000.0 USD 7/1 Step 2.00000 04/15/2018 Freddie Notes C5 Bermudan
3133F4K91 5,124,000.0 USD 6/1 Step 1.50000 12/15/2016 Freddie Notes C5 Bermudan
3133F4RB9 16,878,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F2D93 9,732,000.0 USD 20/4 Fixed 5.15000 06/15/2028 Freddie Notes C5 American
3133F4B83 16,276,000.0 USD 7/1 Step 1.25000 10/15/2017 Freddie Notes C5 Bermudan
3133F4P21 1,907,000.0 USD 7/1 Step 2.50000 01/15/2018 Freddie Notes C5 Bermudan
3133F4T76 2,617,000.0 USD 15/3 Fixed 4.20000 03/15/2026 Freddie Notes C5 Bermudan
3133F4YQ8 10,664,000.0 USD 6/1 Step 1.00000 09/15/2016 Freddie Notes C5 Bermudan
3133F4Q38 25,624,000.0 USD 10/1 Step 3.25000 01/15/2021 Freddie Notes C5 Bermudan
3133F4WU1 65,789,000.0 USD 15/1 Step 3.00000 07/15/2025 Freddie Notes C5 Bermudan
3133F4ET4 19,140,000.0 USD 15/3 Fixed 5.00000 08/15/2024 Freddie Notes C5 American
3133F4WR8 29,526,000.0 USD 7/1 Step 1.50000 07/15/2017 Freddie Notes C5 Bermudan
3133F4ZU8 5,758,000.0 USD 15/1 Step 3.00000 09/15/2025 Freddie Notes C5 Bermudan
3133F4VH1 33,492,000.0 USD 7.5/1 Fixed 3.00000 01/15/2018 Freddie Notes C5 Bermudan
3133F4ZZ7 10,932,000.0 USD 7/1 Fixed 2.05000 10/15/2017 Freddie Notes C5 Bermudan
3133F4MH1 13,425,000.0 USD 10/2 Step 2.00000 01/15/2020 Freddie Notes C5 Bermudan
3133F2TN5 9,053,000.0 USD 20/4 Fixed 5.40000 11/15/2027 Freddie Notes C5 American
3133F4ZA2 9,259,000.0 USD 12/1 Step 2.25000 09/15/2022 Freddie Notes C5 Bermudan
3133F2WC5 12,386,000.0 USD 20/4 Step 4.00000 01/15/2028 Freddie Notes C5 American
3133F4D65 13,149,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4F55 11,352,000.0 USD 15/1 Fixed 3.50000 11/15/2025 Freddie Notes C5 Bermudan
3133F4WS6 26,501,000.0 USD 9.5/1 Fixed 3.00000 01/15/2020 Freddie Notes C5 Bermudan
3133F4WA5 51,449,000.0 USD 10/1 Step 2.00000 07/15/2020 Freddie Notes C5 Bermudan
3133F4D73 3,695,000.0 USD 5/1 Step 0.75000 11/15/2015 Freddie Notes C5 Bermudan
3133F4WJ6 43,464,000.0 USD 10/1 Step 2.00000 07/15/2020 Freddie Notes C5 Bermudan
3133F4BL4 5,253,000.0 USD 15/3 Fixed 4.55000 06/15/2024 Freddie Notes C5 American
3133F4H53 10,786,000.0 USD 15/1 Step 3.25000 11/15/2025 Freddie Notes C5 Bermudan
3133F4T43 8,355,000.0 USD 12/1 Step 3.50000 03/15/2023 Freddie Notes C5 Bermudan
3133F4M40 7,427,000.0 USD 12/1 Step 3.50000 12/15/2022 Freddie Notes C5 Bermudan
3133F4N23 8,782,000.0 USD 7/1 Step 2.25000 12/15/2017 Freddie Notes C5 Bermudan
3133F4RA1 12,678,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F2R23 1,866,000.0 USD 20/4 Fixed 5.15000 09/15/2028 Freddie Notes C5 American
3133F2A47 18,047,000.0 USD 20/4 Fixed 5.15000 05/15/2028 Freddie Notes C5 American
3133F4T92 7,527,000.0 USD 5/1 Step 1.50000 03/15/2016 Freddie Notes C5 Bermudan
3133F4ZJ3 11,486,000.0 USD 11/1 Fixed 3.00000 09/15/2021 Freddie Notes C5 Bermudan
3133F4VL2 34,376,000.0 USD 13.5/1 Fixed 4.00000 01/15/2024 Freddie Notes C5 Bermudan
3133F4L33 10,726,000.0 USD 10/1 Step 2.75000 12/15/2020 Freddie Notes C5 Bermudan
3133F26Q3 49,008,000.0 USD 15/3 Fixed 4.10000 04/15/2024 Freddie Notes C5 American
3133F4Y88 5,124,000.0 USD 12/1 Step 3.50000 04/15/2023 Freddie Notes C5 Bermudan
3133F23Q6 6,978,000.0 USD 15/3 Fixed 4.35000 02/15/2024 Freddie Notes C5 American
3133F4W49 12,424,000.0 USD 10/1 Step 3.00000 03/15/2021 Freddie Notes C5 Bermudan
3133F4J36 6,592,000.0 USD 10/1 Step 2.50000 12/15/2020 Freddie Notes C5 Bermudan
3133F4YM7 28,357,000.0 USD 15/1 Fixed 3.37500 09/15/2025 Freddie Notes C5 Bermudan
3133F4H87 2,793,000.0 USD 5/1 Step 1.00000 12/15/2015 Freddie Notes C5 Bermudan
3133F4D24 14,545,000.0 USD 10/1 Step 2.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F4H38 17,908,000.0 USD 10/1 Step 2.25000 11/15/2020 Freddie Notes C5 Bermudan
3133F4E72 9,670,000.0 USD 6/1 Step 1.00000 11/15/2016 Freddie Notes C5 Bermudan
3133F4S28 12,645,000.0 USD 10/1 Step 3.00000 02/15/2021 Freddie Notes C5 Bermudan
3133F2U86 2,075,000.0 USD 20/4 Fixed 5.15000 10/15/2028 Freddie Notes C5 American
3133F4A50 8,442,000.0 USD 12/1 Step 2.25000 10/15/2022 Freddie Notes C5 Bermudan
3133F4G62 8,568,000.0 USD 15/1 Fixed 3.55000 11/15/2025 Freddie Notes C5 Bermudan
3133F4XS5 38,714,000.0 USD 12/1 Fixed 3.25000 08/15/2022 Freddie Notes C5 Bermudan
3133F2W43 7,986,000.0 USD 20/4 Fixed 5.60000 10/15/2028 Freddie Notes C5 American
3133F25G6 3,908,000.0 USD 20/4 Fixed 4.37500 03/15/2029 Freddie Notes C5 American
3133F4J93 5,616,000.0 USD 6/1 Step 1.25000 12/15/2016 Freddie Notes C5 Bermudan
3133F4S36 11,708,000.0 USD 10.5/1 Fixed 4.00000 08/15/2021 Freddie Notes C5 Bermudan
3133F26H3 18,506,000.0 USD 20/4 Fixed 4.25000 04/15/2029 Freddie Notes C5 American
3133F25Y7 10,333,000.0 USD 15/3 Fixed 4.00000 04/15/2024 Freddie Notes C5 American
3133F4TK7 15,136,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4JB8 60,979,000.0 USD 15/3 Fixed 4.20000 10/15/2024 Freddie Notes C5 Bermudan
3133F4UL3 24,357,000.0 USD 12.5/1 Fixed 4.00000 12/15/2022 Freddie Notes C5 Bermudan
3133F4K59 6,793,000.0 USD 15/1 Step 3.25000 12/15/2025 Freddie Notes C5 Bermudan
3133F4XC0 37,584,000.0 USD 15/1 Step 3.00000 08/15/2025 Freddie Notes C5 Bermudan
3133F23B9 14,082,000.0 USD 15/3 Fixed 4.00000 02/15/2024 Freddie Notes C5 American
3133F2L37 1,661,000.0 USD 20/4 Fixed 5.30000 07/15/2028 Freddie Notes C5 American
3133F4M65 7,692,000.0 USD 15/1 Fixed 4.30000 12/15/2025 Freddie Notes C5 Bermudan
3133F26Y6 22,064,000.0 USD 15/3 Fixed 4.10000 04/15/2024 Freddie Notes C5 American
3133F4ZQ7 7,940,000.0 USD 6/1 Step 1.25000 09/15/2016 Freddie Notes C5 Bermudan
3133F4L90 14,760,000.0 USD 6/1 Step 2.00000 12/15/2016 Freddie Notes C5 Bermudan
3133F4ZM6 21,333,000.0 USD 15/1 Fixed 3.50000 09/15/2025 Freddie Notes C5 Bermudan
3133F4A68 8,682,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4J51 15,106,000.0 USD 15/1 Step 3.25000 12/15/2025 Freddie Notes C5 Bermudan
3133F25P6 8,788,000.0 USD 15/3 Fixed 4.00000 04/15/2024 Freddie Notes C5 American
3133F4T50 7,927,000.0 USD 15/1 Step 4.00000 03/15/2026 Freddie Notes C5 Bermudan
3133F4AC5 36,440,000.0 USD 15/3 Fixed 4.25000 05/15/2024 Freddie Notes C5 American
3133F4E49 8,274,000.0 USD 15/1 Step 3.00000 11/15/2025 Freddie Notes C5 Bermudan
3133F2QK4 3,163,000.0 USD 20/4 Fixed 5.65000 09/15/2027 Freddie Notes C5 American
3133F4WL1 71,755,000.0 USD 15/1 Step 3.00000 07/15/2025 Freddie Notes C5 Bermudan
3133F4YR6 22,720,000.0 USD 10/1 Step 2.00000 09/15/2020 Freddie Notes C5 Bermudan
3133F4SJ1 21,389,000.0 USD 15/1 Step 4.00000 04/15/2025 Freddie Notes C5 Bermudan
3133F4Q46 3,687,000.0 USD 12/1 Step 3.75000 01/15/2023 Freddie Notes C5 Bermudan
3133F4B91 2,555,000.0 USD 8/1 Fixed 2.10000 10/15/2018 Freddie Notes C5 Bermudan
3133F2RA5 11,921,000.0 USD 20/4 Fixed 5.50000 09/15/2027 Freddie Notes C5 American
3133F4M57 30,051,000.0 USD 15/1 Step 4.00000 12/15/2025 Freddie Notes C5 Bermudan
3133F4L82 49,020,000.0 USD 5/1 Step 1.50000 12/15/2015 Freddie Notes C5 Bermudan
3133F4KB6 27,638,000.0 USD 15/3 Fixed 4.30000 11/15/2024 Freddie Notes C5 Bermudan
3133F4V40 9,978,000.0 USD 10/1 Step 3.00000 03/15/2021 Freddie Notes C5 Bermudan
3133F2K38 11,722,000.0 USD 20/4 Fixed 5.35000 07/15/2028 Freddie Notes C5 American
3133F4A92 10,402,000.0 USD 7/1 Fixed 2.00000 10/15/2017 Freddie Notes C5 Bermudan
3133F4C58 18,080,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F4UM1 19,691,000.0 USD 15/1 Step 3.50000 06/15/2025 Freddie Notes C5 Bermudan
3133F4WK3 21,571,000.0 USD 12/1 Step 2.50000 07/15/2022 Freddie Notes C5 Bermudan
3133F4XR7 37,319,000.0 USD 10/1 Step 2.00000 08/15/2020 Freddie Notes C5 Bermudan
3133F4D32 8,575,000.0 USD 12/1 Step 2.50000 10/15/2022 Freddie Notes C5 Bermudan
3133F4XD8 45,832,000.0 USD 18/1 Fixed 4.00000 08/15/2028 Freddie Notes C5 Bermudan
3133F4T27 8,187,000.0 USD 10/1 Step 3.00000 03/15/2021 Freddie Notes C5 Bermudan
3133F4N80 5,279,000.0 USD 5/1 Step 1.75000 01/15/2016 Freddie Notes C5 Bermudan
3133F2WV3 13,762,000.0 USD 20/4 Fixed 4.90000 02/15/2028 Freddie Notes C5 American
3133F2S30 2,064,000.0 USD 20/4 Fixed 5.00000 09/15/2028 Freddie Notes C5 American
3133F4P39 6,781,000.0 USD 10/1 Step 3.25000 01/15/2021 Freddie Notes C5 Bermudan
3133F4R94 22,055,000.0 USD 7/1 Step 2.25000 02/15/2018 Freddie Notes C5 Bermudan
3133F4J77 2,508,000.0 USD 15/3 Fixed 3.60000 12/15/2025 Freddie Notes C5 Bermudan
3133F4Y54 2,790,000.0 USD 8/1 Step 2.50000 04/15/2019 Freddie Notes C5 Bermudan
3133F4K67 2,780,000.0 USD 15/1 Fixed 3.87500 12/15/2025 Freddie Notes C5 Bermudan
3133F4VE8 40,622,000.0 USD 20/4 Fixed 4.15000 06/15/2030 Freddie Notes C5 Bermudan
3133F4H61 6,503,000.0 USD 15/1 Fixed 3.85000 11/15/2025 Freddie Notes C5 Bermudan
3133F4K75 6,659,000.0 USD 15/3 Fixed 3.60000 12/15/2025 Freddie Notes C5 Bermudan
3133F4XJ5 23,533,000.0 USD 10/1 Fixed 3.00000 08/15/2020 Freddie Notes C5 Bermudan
3133F4R29 12,827,000.0 USD 7/1 Step 2.00000 01/15/2018 Freddie Notes C5 Bermudan
3133F4VV0 32,359,000.0 USD 15/1 Step 3.00000 07/15/2025 Freddie Notes C5 Bermudan
3133F4E31 1,792,000.0 USD 12/1 Fixed 3.00000 11/15/2022 Freddie Notes C5 Bermudan
3133F4YJ4 50,005,000.0 USD 10/1 Step 2.00000 09/15/2020 Freddie Notes C5 Bermudan
3133F4YW5 7,542,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4X63 8,071,000.0 USD 15/1 Step 3.75000 03/15/2026 Freddie Notes C5 Bermudan
3133F4C82 10,237,000.0 USD 7/1 Step 1.25000 10/15/2017 Freddie Notes C5 Bermudan
3133F4NT4 26,539,000.0 USD 20/4 Fixed 4.55000 02/15/2030 Freddie Notes C5 Bermudan
3133F4E98 9,535,000.0 USD 10/1 Step 2.00000 11/15/2020 Freddie Notes C5 Bermudan
3133F4P54 6,165,000.0 USD 15/1 Step 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4M99 13,687,000.0 USD 6/1 Step 2.00000 12/15/2016 Freddie Notes C5 Bermudan
3133F4G47 6,846,000.0 USD 12/1 Step 2.50000 11/15/2022 Freddie Notes C5 Bermudan
3133F4ZN4 6,561,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F2J48 8,427,000.0 USD 20/4 Fixed 5.35000 07/15/2028 Freddie Notes C5 American
3133F4B34 16,673,000.0 USD 12/1 Step 2.50000 10/15/2022 Freddie Notes C5 Bermudan
3133F4P62 4,756,000.0 USD 15/1 Fixed 4.30000 01/15/2026 Freddie Notes C5 Bermudan
3133F2C94 17,097,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4WB3 28,234,000.0 USD 12/1 Step 2.50000 07/15/2022 Freddie Notes C5 Bermudan
3133F2XV2 9,447,000.0 USD 20/4 Fixed 5.00000 03/15/2028 Freddie Notes C5 American
3133F2S71 2,501,000.0 USD 20/4 Fixed 4.75000 09/15/2028 Freddie Notes C5 American
3133F4ZR5 11,274,000.0 USD 10/1 Step 2.25000 09/15/2020 Freddie Notes C5 Bermudan
3133F4SK8 17,523,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F2WL5 25,077,000.0 USD 20/4 Fixed 4.80000 02/15/2028 Freddie Notes C5 American
3133F24F9 9,534,000.0 USD 20/4 Fixed 4.40000 03/15/2029 Freddie Notes C5 American
3133F25F8 2,167,000.0 USD 15/3 Fixed 4.35000 03/15/2024 Freddie Notes C5 American
3133F4SB8 16,562,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F2ZV0 21,452,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4RK9 15,313,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F4H79 4,991,000.0 USD 15/3 Fixed 3.60000 11/15/2025 Freddie Notes C5 Bermudan
3133F4CD1 14,230,000.0 USD 20/4 Fixed 4.85000 06/15/2029 Freddie Notes C5 American
3133F2R80 5,727,000.0 USD 20/4 Fixed 5.20000 09/15/2028 Freddie Notes C5 American
3133F23G8 5,946,000.0 USD 15/3 Fixed 4.15000 02/15/2024 Freddie Notes C5 American
3133F4ZC8 7,847,000.0 USD 15/1 Step 3.00000 09/15/2025 Freddie Notes C5 Bermudan
3133F4QK0 25,874,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F25Z4 15,426,000.0 USD 20/4 Fixed 4.05000 04/15/2029 Freddie Notes C5 American
3133F4P88 13,960,000.0 USD 5/1 Step 1.75000 01/15/2016 Freddie Notes C5 Bermudan
3133F2WW1 19,152,000.0 USD 20/4 Fixed 5.00000 02/15/2028 Freddie Notes C5 American
3133F4N64 6,946,000.0 USD 15/1 Fixed 4.25000 12/15/2025 Freddie Notes C5 Bermudan
3133F4WW7 14,462,000.0 USD 20/4 Fixed 3.80000 07/15/2030 Freddie Notes C5 Bermudan
3133F4G21 12,037,000.0 USD 7/1 Step 1.25000 11/15/2017 Freddie Notes C5 Bermudan
3133F4N49 41,224,000.0 USD 12/1 Step 3.50000 12/15/2022 Freddie Notes C5 Bermudan
3133F4YY1 8,378,000.0 USD 6/1 Step 1.00000 09/15/2016 Freddie Notes C5 Bermudan
3133F2Q40 3,615,000.0 USD 20/4 Fixed 5.25000 08/15/2028 Freddie Notes C5 American
3133F4XV8 27,148,000.0 USD 20/4 Fixed 3.62500 08/15/2030 Freddie Notes C5 Bermudan
3133F4WM9 21,227,000.0 USD 20/4 Fixed 3.90000 07/15/2030 Freddie Notes C5 Bermudan
3133F4XW6 19,770,000.0 USD 6/1 Fixed 2.00000 08/15/2016 Freddie Notes C5 Bermudan
3133F4WN7 66,111,000.0 USD 18/1 Fixed 4.00000 07/15/2028 Freddie Notes C5 Bermudan
3133F4L58 7,779,000.0 USD 15/1 Step 3.75000 12/15/2025 Freddie Notes C5 Bermudan
3133F4G39 9,966,000.0 USD 10/1 Step 2.00000 11/15/2020 Freddie Notes C5 Bermudan
3133F4B26 12,437,000.0 USD 10/1 Step 2.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F4PT2 15,060,000.0 USD 20/4 Fixed 4.65000 03/15/2030 Freddie Notes C5 Bermudan
3133F4R78 7,428,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4YH8 19,240,000.0 USD 6.5/1 Fixed 2.00000 03/15/2017 Freddie Notes C5 Bermudan
3133F2E92 19,722,000.0 USD 20/4 Fixed 5.25000 06/15/2028 Freddie Notes C5 American
3133F4YS4 3,607,000.0 USD 12/1 Fixed 3.00000 09/15/2022 Freddie Notes C5 Bermudan
3133F4NB3 31,616,000.0 USD 15/3 Fixed 4.45000 01/15/2025 Freddie Notes C5 Bermudan
3133F4M81 5,538,000.0 USD 5/1 Step 1.50000 12/15/2015 Freddie Notes C5 Bermudan
3133F4FK2 17,201,000.0 USD 10/2 Fixed 4.15000 09/15/2019 Freddie Notes C5 American
3133F4R37 16,061,000.0 USD 10/1 Step 3.00000 01/15/2021 Freddie Notes C5 Bermudan
3133F4V81 6,452,000.0 USD 15/3 Fixed 4.20000 03/15/2026 Freddie Notes C5 Bermudan
3133F4U25 6,105,000.0 USD 6/1 Step 2.00000 03/15/2017 Freddie Notes C5 Bermudan
3133F4C25 10,343,000.0 USD 10/1 Step 2.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F4UV1 12,483,000.0 USD 15/1 Step 3.50000 06/15/2025 Freddie Notes C5 Bermudan
3133F4AD3 53,181,000.0 USD 20/4 Fixed 4.37500 05/15/2029 Freddie Notes C5 American
3133F4GB1 9,374,000.0 USD 20/4 Fixed 4.45000 09/15/2029 Freddie Notes C5 American
3133F4P70 7,712,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4VK4 65,673,000.0 USD 10/1 Step 3.00000 07/15/2020 Freddie Notes C5 Bermudan
3133F23H6 10,258,000.0 USD 20/4 Fixed 4.25000 02/15/2029 Freddie Notes C5 American
3133F4W23 3,203,000.0 USD 6/1 Step 1.50000 03/15/2017 Freddie Notes C5 Bermudan
3133F4ZG9 25,036,000.0 USD 6/1 Step 1.25000 09/15/2016 Freddie Notes C5 Bermudan
3133F4ZT1 8,262,000.0 USD 12/1 Step 2.50000 09/15/2022 Freddie Notes C5 Bermudan
3133F2U29 7,716,000.0 USD 20/4 Fixed 5.35000 10/15/2028 Freddie Notes C5 American
3133F4XY2 21,562,000.0 USD 7/1 Step 1.25000 08/15/2017 Freddie Notes C5 Bermudan
3133F23R4 16,658,000.0 USD 20/4 Fixed 4.55000 02/15/2029 Freddie Notes C5 American
3133F2SR7 7,852,000.0 USD 20/4 Fixed 5.50000 11/15/2027 Freddie Notes C5 American
3133F4ZF1 15,596,000.0 USD 5/1 Step 1.00000 09/15/2015 Freddie Notes C5 Bermudan
3133F4N72 1,469,000.0 USD 15/3 Fixed 3.95000 12/15/2025 Freddie Notes C5 Bermudan
3133F4TT8 15,489,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4ZP9 15,979,000.0 USD 5/1 Step 1.00000 09/15/2015 Freddie Notes C5 Bermudan
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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