YTD Callable Debt Issued Detail Report as of 03/31/2025,,,,,,,,,
* This report includes all of Fannie Mae fixed and floating-rate callable debt securities.,,,,,,,,,
,,,,,,,,,
YTD Callable Debt,,,,,,,,,
CUSIP,Issue Date,Maturity Date,First Call Date,Call Type,Coupon Type,Call Frequency,Call Structure,Coupon,Amount
3136GAEK1,2025-03-31 00:00:00,2030-03-26 00:00:00,2027-03-26 00:00:00,European,Fixed,One Time,4.99 NC 1.98,4.375,"10,000,000"
3136GADR7,2025-03-28 00:00:00,2030-03-15 00:00:00,2025-09-15 00:00:00,Bermudan,Fixed,Monthly,4.96 NC 0.47,5,"15,000,000"
3136GADS5,2025-03-28 00:00:00,2028-03-20 00:00:00,2025-06-20 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.81,"50,000,000"
3136GAE70,2025-03-28 00:00:00,2028-03-22 00:00:00,2025-09-22 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.49,4.6,"15,000,000"
3136GAE88,2025-03-28 00:00:00,2028-09-22 00:00:00,2025-09-22 00:00:00,Bermudan,Fixed,Quarterly,3.49 NC 0.49,4.69,"15,000,000"
3136GAE96,2025-03-28 00:00:00,2028-03-24 00:00:00,2025-04-28 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.08,4.72,"25,000,000"
3136GAEA3,2025-03-28 00:00:00,2032-03-25 00:00:00,2027-03-25 00:00:00,European,Fixed,One Time,6.99 NC 1.99,4.55,"25,000,000"
3136GAEB1,2025-03-28 00:00:00,2028-03-24 00:00:00,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.5,"25,000,000"
3136GAEC9,2025-03-28 00:00:00,2030-03-20 00:00:00,2027-01-20 00:00:00,Bermudan,Fixed,Quarterly,4.98 NC 1.82,4.45,"15,000,000"
3136GAED7,2025-03-28 00:00:00,2030-03-25 00:00:00,2027-03-25 00:00:00,Bermudan,Fixed,Quarterly,4.99 NC 1.99,4.4,"16,415,000"
3136GACX5,2025-03-27 00:00:00,2030-03-27 00:00:00,2025-06-27 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5,"100,000,000"
3136GADE6,2025-03-27 00:00:00,2028-03-24 00:00:00,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.50,4.62,"15,000,000"
3136GADF3,2025-03-27 00:00:00,2028-03-27 00:00:00,2026-03-27 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.43,"45,000,000"
3136GADG1,2025-03-27 00:00:00,2028-03-24 00:00:00,2027-03-24 00:00:00,European,Fixed,One Time,2.99 NC 1.99,4.11,"15,000,000"
3136GADZ9,2025-03-27 00:00:00,2028-03-24 00:00:00,2025-12-24 00:00:00,Bermudan,Fixed,Quarterly,2.99 NC 0.74,4.5,"55,000,000"
3136GAE47,2025-03-27 00:00:00,2028-03-27 00:00:00,2026-03-27 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.41,"50,000,000"
3136GAE54,2025-03-27 00:00:00,2030-03-26 00:00:00,2025-12-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,4.81,"25,000,000"
3136GAE62,2025-03-27 00:00:00,2030-03-25 00:00:00,2027-03-25 00:00:00,European,Fixed,One Time,4.99 NC 1.99,4.375,"20,000,000"
3136GADJ5,2025-03-26 00:00:00,2028-06-26 00:00:00,2026-06-26 00:00:00,European,Fixed,One Time,3.25 NC 1.25,4.32,"15,000,000"
3136GAE21,2025-03-26 00:00:00,2028-09-26 00:00:00,2025-09-26 00:00:00,Bermudan,Fixed,Monthly,3.50 NC 0.50,4.71,"15,000,000"
3136GADL0,2025-03-25 00:00:00,2030-03-25 00:00:00,2025-06-25 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.03,"25,000,000"
3136GADT3,2025-03-25 00:00:00,2030-03-25 00:00:00,2025-06-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.25,5,"25,000,000"
3136GADV8,2025-03-25 00:00:00,2028-03-24 00:00:00,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.55,"45,000,000"
3136GADW6,2025-03-25 00:00:00,2028-03-24 00:00:00,2026-03-24 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.25,"15,000,000"
3136GADX4,2025-03-25 00:00:00,2033-03-25 00:00:00,2027-03-25 00:00:00,European,Fixed,One Time,8.00 NC 2.00,4.55,"13,000,000"
3136GADY2,2025-03-25 00:00:00,2031-03-25 00:00:00,2026-03-25 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.00,4.76,"50,000,000"
3136GACY3,2025-03-24 00:00:00,2028-03-13 00:00:00,2026-03-13 00:00:00,European,Fixed,One Time,2.97 NC 0.97,4.33,"50,000,000"
3136GADH9,2025-03-24 00:00:00,2028-03-24 00:00:00,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.625,"65,000,000"
3136GADM8,2025-03-24 00:00:00,2028-03-24 00:00:00,2027-03-24 00:00:00,European,Fixed,One Time,3.00 NC 2.00,4.14,"30,000,000"
3136GADN6,2025-03-24 00:00:00,2028-03-24 00:00:00,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.65,"40,000,000"
3136GADU0,2025-03-24 00:00:00,2028-03-24 00:00:00,2025-09-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.33,"10,000,000"
3136GACU1,2025-03-21 00:00:00,2030-03-12 00:00:00,2027-03-12 00:00:00,European,Fixed,One Time,4.97 NC 1.97,4.3,"50,000,000"
3136GADK2,2025-03-21 00:00:00,2027-03-19 00:00:00,2026-03-19 00:00:00,Bermudan,Fixed,Quarterly,1.99 NC 0.99,4.18,"40,000,000"
3136GADP1,2025-03-21 00:00:00,2028-09-21 00:00:00,2026-09-21 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 1.50,4.36,"15,000,000"
3136GADQ9,2025-03-21 00:00:00,2029-03-21 00:00:00,2026-09-21 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.50,4.44,"15,000,000"
3136GAD97,2025-03-19 00:00:00,2029-03-19 00:00:00,2026-03-19 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4.15,"15,000,000"
3136GAD55,2025-03-18 00:00:00,2030-03-18 00:00:00,2025-12-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,4.75,"25,000,000"
3136GAD71,2025-03-18 00:00:00,2029-06-18 00:00:00,2025-09-18 00:00:00,Bermudan,Fixed,Quarterly,4.25 NC 0.50,4.25,"20,000,000"
3136GADA4,2025-03-18 00:00:00,2030-03-18 00:00:00,2025-12-18 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,4.75,"15,000,000"
3136GAD63,2025-03-17 00:00:00,2028-03-17 00:00:00,2025-06-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.6,"20,000,000"
3136GADB2,2025-03-17 00:00:00,2028-03-17 00:00:00,2025-09-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.55,"25,000,000"
3136GADC0,2025-03-17 00:00:00,2028-03-17 00:00:00,2025-12-17 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.5,"75,000,000"
3136GADD8,2025-03-17 00:00:00,2029-03-13 00:00:00,2026-03-13 00:00:00,European,Fixed,One Time,3.99 NC 0.99,4.395,"27,000,000"
3136GACJ6,2025-03-14 00:00:00,2030-03-14 00:00:00,2025-05-14 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.17,5.1,"10,000,000"
3136GACC1,2025-03-13 00:00:00,2028-03-13 00:00:00,2025-06-13 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.7,"40,000,000"
3136GAD89,2025-03-13 00:00:00,2028-03-10 00:00:00,2027-03-10 00:00:00,European,Fixed,One Time,2.99 NC 1.99,4,"20,000,000"
3136GABQ1,2025-03-12 00:00:00,2029-03-12 00:00:00,2025-06-12 00:00:00,Bermudan,Fixed,Monthly,4.00 NC 0.25,5,"15,000,000"
3136GABW8,2025-03-12 00:00:00,2030-03-12 00:00:00,2025-12-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,"15,000,000"
3136GACD9,2025-03-12 00:00:00,2030-03-12 00:00:00,2026-03-12 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.125,"30,000,000"
3136GACL1,2025-03-12 00:00:00,2030-03-12 00:00:00,2027-03-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 2.00,4.4,"15,000,000"
3136GAD22,2025-03-12 00:00:00,2030-03-04 00:00:00,2027-03-04 00:00:00,European,Fixed,One Time,4.98 NC 1.98,4.3,"70,000,000"
3136GAD48,2025-03-12 00:00:00,2030-03-12 00:00:00,2027-03-12 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.335,"25,000,000"
3136GAD30,2025-03-11 00:00:00,2030-03-06 00:00:00,2026-03-06 00:00:00,European,Fixed,One Time,4.99 NC 0.99,4.46,"25,000,000"
3136GABZ1,2025-03-10 00:00:00,2028-03-10 00:00:00,2025-06-10 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.82,"15,000,000"
3136GACE7,2025-03-10 00:00:00,2028-03-10 00:00:00,2025-09-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.65,"15,000,000"
3136GACG2,2025-03-10 00:00:00,2028-03-10 00:00:00,2025-09-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.65,"25,000,000"
3136GACM9,2025-03-10 00:00:00,2028-03-10 00:00:00,2026-03-10 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.3,"30,000,000"
3136GACR8,2025-03-10 00:00:00,2028-03-10 00:00:00,2026-03-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.32,"15,000,000"
3136GACZ0,2025-03-10 00:00:00,2028-03-03 00:00:00,2025-09-03 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,4.25,"20,000,000"
3136GACS6,2025-03-07 00:00:00,2027-12-07 00:00:00,2026-12-07 00:00:00,European,Fixed,One Time,2.75 NC 1.75,4,"10,000,000"
3136GACW7,2025-03-07 00:00:00,2030-03-05 00:00:00,2027-03-05 00:00:00,European,Fixed,One Time,4.99 NC 1.99,4.3,"10,000,000"
3136GAC49,2025-03-06 00:00:00,2028-03-06 00:00:00,2025-06-06 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.8,"20,000,000"
3136GACQ0,2025-03-06 00:00:00,2030-03-05 00:00:00,2027-03-05 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.25,"15,000,000"
3136GACT4,2025-03-06 00:00:00,2028-03-06 00:00:00,2026-03-06 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.25,"15,000,000"
3136GACV9,2025-03-06 00:00:00,2030-03-05 00:00:00,2027-03-05 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.31,"10,000,000"
3136GACF4,2025-03-05 00:00:00,2030-03-05 00:00:00,2026-03-05 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.75,"15,000,000"
3136GACH0,2025-03-05 00:00:00,2029-03-05 00:00:00,2026-03-05 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4.05,"20,000,000"
3136GACN7,2025-03-05 00:00:00,2030-03-05 00:00:00,2026-03-05 00:00:00,Bermudan,Fixed,SemiAnnually,5.00 NC 1.00,4.66,"10,000,000"
3136GACP2,2025-03-05 00:00:00,2030-03-04 00:00:00,2026-09-04 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.50,4.505,"10,000,000"
3136GAC64,2025-03-04 00:00:00,2029-06-04 00:00:00,2026-06-04 00:00:00,European,Fixed,One Time,4.25 NC 1.25,4.625,"15,000,000"
3136GACK3,2025-03-04 00:00:00,2030-03-04 00:00:00,2026-09-04 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,4.5,"15,000,000"
3136GAC56,2025-03-03 00:00:00,2028-03-03 00:00:00,2025-09-03 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,"20,000,000"
3136GAB57,2025-02-28 00:00:00,2028-02-28 00:00:00,2025-05-28 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.24,4.85,"15,000,000"
3136GABE8,2025-02-28 00:00:00,2030-02-28 00:00:00,2025-08-28 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 0.50,5.1,"15,000,000"
3136GABR9,2025-02-28 00:00:00,2030-02-28 00:00:00,2025-08-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.06,"15,000,000"
3136GACA5,2025-02-28 00:00:00,2028-02-28 00:00:00,2025-08-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.7,"75,000,000"
3136GAAX7,2025-02-27 00:00:00,2032-02-27 00:00:00,2025-08-27 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.33,"25,000,000"
3136GAB81,2025-02-27 00:00:00,2030-02-27 00:00:00,2025-08-27 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.19,"30,000,000"
3136GABX6,2025-02-27 00:00:00,2029-08-27 00:00:00,2026-08-27 00:00:00,European,Fixed,One Time,4.50 NC 1.49,4.625,"15,000,000"
3136GAB40,2025-02-26 00:00:00,2030-02-26 00:00:00,2026-02-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,"15,000,000"
3136GAB99,2025-02-26 00:00:00,2032-02-26 00:00:00,2025-08-26 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.4,"25,000,000"
3136GABN8,2025-02-26 00:00:00,2029-02-26 00:00:00,2027-02-26 00:00:00,European,Fixed,One Time,4.00 NC 2.00,4.55,"20,000,000"
3136GABS7,2025-02-26 00:00:00,2030-02-26 00:00:00,2027-02-26 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.65,"15,000,000"
3136GAC80,2025-02-26 00:00:00,2030-02-26 00:00:00,2026-08-26 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.49,4.75,"15,000,000"
3136GAC98,2025-02-26 00:00:00,2030-02-26 00:00:00,2027-02-26 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.625,"51,000,000"
3136GAAV1,2025-02-25 00:00:00,2032-02-25 00:00:00,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.3,"25,000,000"
3136GAB65,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.7,"25,000,000"
3136GAB73,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.7,"20,000,000"
3136GABD0,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.73,"25,000,000"
3136GABG3,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.6,"15,000,000"
3136GABK4,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.6,"15,000,000"
3136GABL2,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.625,"25,000,000"
3136GABM0,2025-02-25 00:00:00,2030-02-25 00:00:00,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.055,"25,000,000"
3136GABP3,2025-02-25 00:00:00,2027-03-25 00:00:00,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,2.08 NC 0.50,4.5,"25,000,000"
3136GABT5,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.65,"15,000,000"
3136GABV0,2025-02-25 00:00:00,2028-02-25 00:00:00,2025-08-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.74,"25,000,000"
3136GAC23,2025-02-25 00:00:00,2030-02-19 00:00:00,2027-02-19 00:00:00,European,Fixed,One Time,4.98 NC 1.98,4.68,"50,000,000"
3136GAC31,2025-02-25 00:00:00,2028-02-25 00:00:00,2026-02-25 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.63,"65,000,000"
3136GACB3,2025-02-25 00:00:00,2030-02-25 00:00:00,2028-02-25 00:00:00,European,Fixed,One Time,5.00 NC 3.00,4.42,"15,000,000"
3136GABB4,2025-02-24 00:00:00,2030-02-13 00:00:00,2026-02-13 00:00:00,Bermudan,Fixed,Quarterly,4.97 NC 0.97,5.02,"65,000,000"
3136GABF5,2025-02-24 00:00:00,2030-02-12 00:00:00,2027-02-12 00:00:00,European,Fixed,One Time,4.97 NC 1.97,4.625,"30,000,000"
3136GABH1,2025-02-24 00:00:00,2028-02-24 00:00:00,2026-02-24 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.25,"50,000,000"
3136GAC72,2025-02-24 00:00:00,2028-02-22 00:00:00,2025-08-22 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.7,"20,000,000"
3136GAAY5,2025-02-21 00:00:00,2030-02-21 00:00:00,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,"15,000,000"
3136GABA6,2025-02-21 00:00:00,2029-11-21 00:00:00,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.75,5.06,"25,000,000"
3136GABJ7,2025-02-21 00:00:00,2029-08-21 00:00:00,2025-08-21 00:00:00,Bermudan,Fixed,Quarterly,4.50 NC 0.50,4.96,"15,000,000"
3136GABU2,2025-02-21 00:00:00,2029-02-21 00:00:00,2025-11-21 00:00:00,Bermudan,Fixed,Quarterly,4.00 NC 0.75,4.85,"10,000,000"
3136GABY4,2025-02-21 00:00:00,2029-09-28 00:00:00,2026-09-28 00:00:00,European,Fixed,One Time,4.60 NC 1.60,4.67,"50,000,000"
3136GABC2,2025-02-20 00:00:00,2029-08-20 00:00:00,2025-08-20 00:00:00,Bermudan,Fixed,SemiAnnually,4.50 NC 0.50,5,"15,000,000"
3136GAAH2,2025-02-18 00:00:00,2028-02-18 00:00:00,2026-02-18 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,"60,000,000"
3136GAAZ2,2025-02-18 00:00:00,2028-02-16 00:00:00,2025-05-16 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.24,4.8,"15,000,000"
3136GAB24,2025-02-18 00:00:00,2028-02-18 00:00:00,2025-08-18 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.76,"15,000,000"
3136GAB32,2025-02-18 00:00:00,2028-02-18 00:00:00,2026-02-18 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.5,"10,000,000"
3136GAAR0,2025-02-14 00:00:00,2028-02-07 00:00:00,2025-11-07 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.73,4.69,"150,000,000"
3136GAAW9,2025-02-14 00:00:00,2030-02-14 00:00:00,2025-08-14 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.03,"15,000,000"
3136GAA66,2025-02-13 00:00:00,2032-02-13 00:00:00,2026-02-13 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.24,"50,000,000"
3136GAA90,2025-02-13 00:00:00,2030-02-13 00:00:00,2025-08-13 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,"30,000,000"
3136GAAN9,2025-02-13 00:00:00,2030-02-13 00:00:00,2025-08-13 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.05,"100,000,000"
3136GAA82,2025-02-12 00:00:00,2032-02-12 00:00:00,2025-11-12 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.27,"50,000,000"
3136GAAQ2,2025-02-12 00:00:00,2030-02-12 00:00:00,2026-02-12 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.5,"20,000,000"
3136GAAS8,2025-02-12 00:00:00,2028-02-11 00:00:00,2025-08-11 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.49,4.7,"10,000,000"
3136GAAT6,2025-02-12 00:00:00,2028-02-11 00:00:00,2026-02-11 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.5,"10,000,000"
3136GAAK5,2025-02-11 00:00:00,2028-08-11 00:00:00,2025-08-11 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,4.75,"15,000,000"
3136GAAP4,2025-02-11 00:00:00,2028-02-11 00:00:00,2026-02-11 00:00:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.5,"20,000,000"
3136GAAJ8,2025-02-10 00:00:00,2028-02-10 00:00:00,2025-11-10 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.625,"75,000,000"
3136GAAU3,2025-02-10 00:00:00,2028-02-07 00:00:00,2025-08-07 00:00:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.73,"15,000,000"
3136GAAL3,2025-02-07 00:00:00,2028-02-07 00:00:00,2025-08-07 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.75,"15,000,000"
3136GAAM1,2025-02-07 00:00:00,2028-02-07 00:00:00,2025-05-07 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.24,4.8,"17,000,000"
3136GAAE9,2025-02-03 00:00:00,2028-01-28 00:00:00,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.98,4.5,"36,800,000"
3136GAAF6,2025-02-03 00:00:00,2028-01-28 00:00:00,2025-07-28 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,4.5,"62,000,000"
3136GAAG4,2025-02-03 00:00:00,2028-01-28 00:00:00,2025-04-28 00:00:00,Bermudan,Fixed,Quarterly,2.98 NC 0.23,4.5,"22,000,000"
3136GAAD1,2025-01-31 00:00:00,2030-01-30 00:00:00,2026-01-30 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.72,"30,000,000"
3136GA5J4,2025-01-30 00:00:00,2030-01-17 00:00:00,2025-04-17 00:00:00,Bermudan,Fixed,Monthly,4.96 NC 0.21,5.25,"15,000,000"
3136GA6N4,2025-01-30 00:00:00,2028-01-21 00:00:00,2025-04-21 00:00:00,Bermudan,Fixed,Monthly,2.97 NC 0.22,5,"15,000,000"
3136GA7F0,2025-01-30 00:00:00,2030-01-30 00:00:00,2025-10-30 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.05,"15,000,000"
3136GAAC3,2025-01-30 00:00:00,2030-01-30 00:00:00,2026-04-30 00:00:00,Bermudan,Fixed,Monthly,5.00 NC 1.25,4.8,"10,000,000"
3136GA5K1,2025-01-29 00:00:00,2032-01-29 00:00:00,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.33,"50,000,000"
3136GA5Q8,2025-01-29 00:00:00,2032-01-29 00:00:00,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.38,"50,000,000"
3136GA5R6,2025-01-29 00:00:00,2030-01-14 00:00:00,2026-01-14 00:00:00,Bermudan,Fixed,Annually,4.96 NC 0.96,5,"25,000,000"
3136GA5X3,2025-01-29 00:00:00,2032-01-29 00:00:00,2026-01-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.26,"50,000,000"
3136GA6C8,2025-01-29 00:00:00,2032-01-29 00:00:00,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.48,"50,000,000"
3136GA7B9,2025-01-29 00:00:00,2029-10-29 00:00:00,2025-07-29 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.50,5.05,"10,000,000"
3136GA7D5,2025-01-29 00:00:00,2030-01-29 00:00:00,2025-04-29 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.25,5.21,"10,000,000"
3136GA7K9,2025-01-29 00:00:00,2029-10-29 00:00:00,2025-10-29 00:00:00,Bermudan,Fixed,Quarterly,4.75 NC 0.75,5,"15,000,000"
3136GA7M5,2025-01-29 00:00:00,2030-01-16 00:00:00,2026-01-16 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.96,5,"35,000,000"
3136GAA58,2025-01-29 00:00:00,2028-09-29 00:00:00,2026-09-29 00:00:00,Bermudan,Fixed,Quarterly,3.67 NC 1.66,4.625,"30,000,000"
3136GA5W5,2025-01-28 00:00:00,2028-01-28 00:00:00,2025-02-28 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.08,5.01,"50,000,000"
3136GA6U8,2025-01-28 00:00:00,2028-01-28 00:00:00,2025-07-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,"30,000,000"
3136GA6W4,2025-01-28 00:00:00,2030-01-28 00:00:00,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,"30,000,000"
3136GA7C7,2025-01-28 00:00:00,2030-01-28 00:00:00,2027-01-28 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.65,"30,000,000"
3136GA7E3,2025-01-28 00:00:00,2030-01-28 00:00:00,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,"16,000,000"
3136GA7G8,2025-01-28 00:00:00,2030-01-28 00:00:00,2027-01-28 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.65,"34,000,000"
3136GA7H6,2025-01-28 00:00:00,2028-01-28 00:00:00,2025-07-28 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,"15,000,000"
3136GA7J2,2025-01-28 00:00:00,2032-01-28 00:00:00,2026-01-28 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.22,"50,000,000"
3136GA7L7,2025-01-28 00:00:00,2029-07-23 00:00:00,2025-07-23 00:00:00,Bermudan,Fixed,SemiAnnually,4.48 NC 0.48,5,"30,000,000"
3136GAA33,2025-01-28 00:00:00,2028-07-28 00:00:00,2025-07-28 00:00:00,Bermudan,Fixed,Monthly,3.50 NC 0.50,4.91,"20,000,000"
3136GAA41,2025-01-28 00:00:00,2028-07-28 00:00:00,2025-10-28 00:00:00,Bermudan,Fixed,Monthly,3.50 NC 0.75,4.84,"53,500,000"
3136GAA74,2025-01-28 00:00:00,2028-01-28 00:00:00,2025-04-28 00:00:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.8,"15,000,000"
3136GA6V6,2025-01-27 00:00:00,2028-01-27 00:00:00,2026-01-27 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.65,"40,000,000"
3136GA5V7,2025-01-24 00:00:00,2029-07-09 00:00:00,2025-07-09 00:00:00,Bermudan,Fixed,SemiAnnually,4.45 NC 0.45,5.02,"50,000,000"
3136GA6K0,2025-01-24 00:00:00,2030-01-09 00:00:00,2026-01-09 00:00:00,Bermudan,Fixed,SemiAnnually,4.96 NC 0.96,5.06,"50,000,000"
3136GA6L8,2025-01-24 00:00:00,2030-01-09 00:00:00,2025-07-09 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.45,5.21,"50,000,000"
3136GA6M6,2025-01-24 00:00:00,2028-07-24 00:00:00,2025-07-24 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,5,"50,000,000"
3136GAA25,2025-01-24 00:00:00,2029-06-29 00:00:00,2026-09-29 00:00:00,European,Fixed,One Time,4.43 NC 1.68,4.66,"25,000,000"
3136GA5B1,2025-01-23 00:00:00,2029-01-23 00:00:00,2025-04-23 00:00:00,Bermudan,Fixed,Monthly,4.00 NC 0.25,5,"30,000,000"
3136GA5C9,2025-01-23 00:00:00,2030-01-23 00:00:00,2025-10-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,"35,000,000"
3136GA5G0,2025-01-23 00:00:00,2030-01-23 00:00:00,2025-07-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.11,"25,000,000"
3136GA5S4,2025-01-23 00:00:00,2030-01-23 00:00:00,2026-01-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,"50,000,000"
3136GA5T2,2025-01-23 00:00:00,2030-01-23 00:00:00,2025-10-23 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.05,"45,000,000"
3136GA5Z8,2025-01-23 00:00:00,2030-01-09 00:00:00,2026-01-09 00:00:00,Bermudan,Fixed,Quarterly,4.96 NC 0.96,5,"15,000,000"
3136GA7A1,2025-01-23 00:00:00,2029-07-13 00:00:00,2026-07-13 00:00:00,Bermudan,Fixed,Annually,4.47 NC 1.47,4.71,"65,000,000"
3136GA5Y1,2025-01-22 00:00:00,2030-01-22 00:00:00,2026-01-22 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.375,"15,000,000"
3136GA6Q7,2025-01-22 00:00:00,2032-01-22 00:00:00,2025-07-22 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.51,"50,000,000"
3136GA6S3,2025-01-22 00:00:00,2030-01-22 00:00:00,2026-01-22 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.08,"15,000,000"
3136GA6A2,2025-01-21 00:00:00,2028-01-21 00:00:00,2026-01-21 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.65,"20,000,000"
3136GA6D6,2025-01-21 00:00:00,2031-01-21 00:00:00,2026-07-21 00:00:00,Bermudan,Fixed,Quarterly,6.00 NC 1.49,5,"15,000,000"
3136GA6E4,2025-01-21 00:00:00,2028-01-21 00:00:00,2025-07-21 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.85,"25,000,000"
3136GA6H7,2025-01-21 00:00:00,2033-01-21 00:00:00,2027-07-21 00:00:00,Bermudan,Fixed,Annually,8.00 NC 2.49,5,"15,000,000"
3136GA6R5,2025-01-21 00:00:00,2028-01-21 00:00:00,2026-01-21 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.7,"15,000,000"
3136GA6X2,2025-01-21 00:00:00,2028-01-21 00:00:00,2025-07-21 00:00:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.75,"10,000,000"
3136GA6Y0,2025-01-21 00:00:00,2028-07-21 00:00:00,2025-07-21 00:00:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,4.8,"30,000,000"
3136GA6F1,2025-01-16 00:00:00,2029-02-23 00:00:00,2025-05-23 00:00:00,Bermudan,Fixed,Quarterly,4.10 NC 0.35,4.625,"20,000,000"
3136GA6J3,2025-01-16 00:00:00,2028-10-16 00:00:00,2026-10-16 00:00:00,European,Fixed,One Time,3.75 NC 1.75,4.68,"25,000,000"
3136GA6T1,2025-01-16 00:00:00,2028-06-06 00:00:00,2025-06-06 00:00:00,European,Fixed,One Time,3.39 NC 0.39,4.72,"25,000,000"
3136GA6B0,2025-01-15 00:00:00,2028-06-15 00:00:00,2026-06-15 00:00:00,European,Fixed,One Time,3.41 NC 1.41,4.53,"20,000,000"
3136GA6G9,2025-01-15 00:00:00,2030-01-15 00:00:00,2027-01-15 00:00:00,European,Fixed,One Time,5.00 NC 2.00,4.8,"25,000,000"
3136GA6P9,2025-01-15 00:00:00,2028-06-27 00:00:00,2025-06-27 00:00:00,European,Fixed,One Time,3.45 NC 0.45,4.75,"50,000,000"
3136GA5P0,2025-01-14 00:00:00,2032-10-14 00:00:00,2025-10-14 00:00:00,Bermudan,Fixed,Quarterly,7.75 NC 0.75,5.375,"25,000,000"
3136GA4W6,2025-01-13 00:00:00,2030-01-03 00:00:00,2025-04-03 00:00:00,Bermudan,Fixed,Monthly,4.97 NC 0.22,5.25,"15,000,000"
3136GA5M7,2025-01-13 00:00:00,2028-01-13 00:00:00,2026-01-13 00:00:00,European,Fixed,One Time,3.00 NC 1.00,4.55,"65,000,000"
3136GA5U9,2025-01-13 00:00:00,2028-07-13 00:00:00,2026-07-13 00:00:00,European,Fixed,One Time,3.50 NC 1.49,4.6,"85,000,000"
3136GA5H8,2025-01-10 00:00:00,2030-01-10 00:00:00,2025-07-10 00:00:00,Bermudan,Fixed,Annually,5.00 NC 0.50,5,"15,000,000"
3136GA5L9,2025-01-10 00:00:00,2029-07-10 00:00:00,2026-07-10 00:00:00,European,Fixed,One Time,4.50 NC 1.49,4.65,"20,000,000"
3136GA5N5,2025-01-10 00:00:00,2030-01-07 00:00:00,2027-01-07 00:00:00,European,Fixed,One Time,4.99 NC 1.99,4.675,"30,000,000"
3136GA5A3,2025-01-08 00:00:00,2028-01-03 00:00:00,2025-04-03 00:00:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.88,"70,000,000"
3136GA5F2,2025-01-08 00:00:00,2032-01-08 00:00:00,2025-07-08 00:00:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.3,"50,000,000"
3136GA4Z9,2025-01-07 00:00:00,2030-01-07 00:00:00,2026-01-07 00:00:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.375,"20,000,000"
3136GA5D7,2025-01-07 00:00:00,2030-01-07 00:00:00,2025-07-07 00:00:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.1,"15,000,000"
3136GA5E5,2025-01-07 00:00:00,2030-01-07 00:00:00,2026-01-07 00:00:00,European,Fixed,One Time,5.00 NC 1.00,4.65,"50,000,000"
199,,,,,,,,,"5,803,715,000"