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September 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 : 10,194,906,184.232              
3137G0AW9 145,487,291.66 USD   Float 0.00000 04/25/2024 STACR   N/A
3137G0GM5 80,000,000.0 USD   Float 0.00000 03/25/2028 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
3137G0DZ9 74,937,619.125 USD   Float 0.00000 01/25/2025 STACR   N/A
3137G0FQ7 195,464,026.79999998 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 269,469,485.60000002 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
3137G0AD1 385,000,000.0 USD   Float 4.41750 11/25/2023 STACR   N/A
3137G0GC7 160,000,000.0 USD   Float 0.00000 03/25/2028 STACR   N/A
3137G0EC9 247,792,417.03999999 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 69,714,833.040999994 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 236,857,885.03999999 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
3137G0GJ2 272,000,000.0 USD   Float 0.00000 03/25/2028 STACR   N/A
3137G0AA7 153,901,010.5 USD   Float 3.59003 07/25/2023 STACR   N/A
3137G0AM1 408,000,000.0 USD   Float 4.65475 02/25/2024 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
3137G0AL3 360,000,000.0 USD   Float 2.35475 02/25/2024 STACR   N/A
3137G0CT4 169,000,000.0 USD   Float 0.00000 10/25/2024 STACR   N/A
3137G0BU2 107,453,783.99999997 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
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
3137G0AK5 207,199,909.91999999 USD   Float 1.15475 02/25/2024 STACR   N/A
3137G0FC8 111,179,812.596 USD   Float 0.00000 05/25/2025 STACR   N/A
3137G0BH1 26,453,920.960000008 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0AB5 250,000,000.0 USD   Float 7.34003 07/25/2023 STACR   N/A
3137G0AC3 147,614,378.17000002 USD   Float 1.61750 11/25/2023 STACR   N/A
3137G0BV0 124,000,000.0 USD   Float 0.00000 08/25/2024 STACR   N/A
3137G0DQ9 154,037,077.06 USD   Float 0.00000 01/25/2025 STACR   N/A
3137G0EM7 99,986,952.799999997 USD   Float 0.00000 03/25/2025 STACR   N/A
3137G0GF0 360,000,000.0 USD   Float 0.00000 03/25/2028 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
3137G0FT1 400,000,000.0 USD   Float 0.00000 12/25/2027 STACR   N/A
3137G0CS6 28,355,779.919999994 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
 
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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