| Amounts |
Varies |
| Ranking/Security |
Senior unsecured |
| Maturities |
Typically 5-10 years |
| Ratings |
AA+/Negative (S&P), Aaa/Negative (Moody's), AAA (Fitch) |
| Offering time frame |
Continuously throughout the year |
| Clearing and settlement |
Fed Book-Entry System |
| Structure |
Amortizing bullet referencing mortgage-related securities |
| Redemption |
Non-callable |
| Day count convention |
30 / 360 unadjusted |
| Interest payment frequency |
Interest is paid on the prior month's outstanding principal balance |
| Documentation |
Global debt facility |
| Governing law |
New York |
