YTD Callable Debt Issued Detail Report,,,,,,,,,,,
(As of  12/31/2023) ,,,,,,,,,,,
This report includes all of Fannie Mae fixed and floating rate callable debt securities,,,,,,,,,,,
,,,,,,,,,,,
CUSIP,Settlement Date,Maturity Date,1st Call Date,Call Type,Coupon Type,Call Frequency,Structure,Coupon,,Amount,
3135GAKY6,12/29/2023,12/27/2024,3/27/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.24,5.300 ,,"$125,000,000",
3135GAKZ3,12/29/2023,12/27/2024,3/27/2024,Bermudan,Fixed,Monthly,1.00 NC 0.24,5.250 ,,"$25,000,000",
3135GAKX8,12/28/2023,12/28/2028,6/28/2024,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.430 ,,"$15,000,000",
3135GAKR1,12/27/2023,12/27/2024,6/27/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.190 ,,"$100,000,000",
3135GAKS9,12/27/2023,12/27/2024,6/27/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.220 ,,"$100,000,000",
3135GAKT7,12/27/2023,12/27/2024,6/27/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.230 ,,"$65,000,000",
3135GAKW0,12/26/2023,12/26/2025,6/26/2024,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.350 ,,"$50,000,000",
3135GAKU4,12/21/2023,10/17/2025,3/21/2024,Bermudan,Fixed,Quarterly,1.82 NC 0.25,5.375 ,,"$15,000,000",
3135GAKV2,12/21/2023,12/18/2026,12/18/2024,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5.030 ,,"$25,000,000",
3135GAKQ3,12/18/2023,12/13/2024,3/13/2024,Bermudan,Fixed,Quarterly,0.99 NC 0.24,5.250 ,,"$21,582,000",
3135GAKP5,12/13/2023,12/13/2027,12/13/2024,European,Fixed,One Time,4.00 NC 1.00,4.000 ,,"$10,000,000",
3135GAKH3,12/8/2023,6/6/2025,6/6/2024,Bermudan,Fixed,Quarterly,1.49 NC 0.50,5.350 ,,"$75,000,000",
3135GAKJ9,12/8/2023,6/6/2025,6/6/2024,Bermudan,Fixed,Quarterly,1.49 NC 0.50,5.360 ,,"$50,000,000",
3135GAKK6,12/8/2023,12/6/2024,6/6/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.320 ,,"$100,000,000",
3135GAKL4,12/8/2023,12/10/2024,6/10/2024,Bermudan,Fixed,Quarterly,1.01 NC 0.51,5.320 ,,"$260,000,000",
3135GAKM2,12/8/2023,12/6/2024,6/6/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.320 ,,"$100,000,000",
3135GAKN0,12/8/2023,11/14/2025,3/8/2024,Bermudan,Fixed,Quarterly,1.94 NC 0.25,5.475 ,,"$10,000,000",
3135GAKG5,12/4/2023,12/4/2024,6/4/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.350 ,,"$10,000,000",
3135GAKC4,11/30/2023,11/28/2028,2/28/2024,Bermudan,Fixed,Quarterly,5.00 NC 0.25,6.000 ,,"$50,000,000",
3135GAK91,11/28/2023,11/27/2028,11/27/2024,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.730 ,,"$50,000,000",
3135GAKD2,11/28/2023,11/27/2028,11/27/2024,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.640 ,,"$50,000,000",
3135GAKE0,11/28/2023,11/27/2028,11/27/2024,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.650 ,,"$65,000,000",
3135GAK83,11/27/2023,11/27/2024,2/27/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.500 ,,"$35,000,000",
3135GAKA8,11/27/2023,2/27/2026,2/27/2024,Bermudan,Fixed,Quarterly,2.25 NC 0.25,5.570 ,,"$15,000,000",
3135GAKB6,11/27/2023,11/24/2026,5/24/2024,Bermudan,Fixed,Quarterly,2.99 NC 0.49,5.625 ,,"$15,000,000",
3135GAKF7,11/27/2023,2/27/2026,2/27/2024,Bermudan,Fixed,Quarterly,2.25 NC 0.25,5.570 ,,"$15,000,000",
3135GAJS1,10/30/2023,10/30/2026,1/30/2024,Bermudan,Fixed,Quarterly,3.00 NC 0.25,6.020 ,,"$30,000,000",
3135GAJT9,10/30/2023,10/30/2025,4/30/2024,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.750 ,,"$15,000,000",
3135GAK67,10/30/2023,7/16/2025,1/16/2024,Bermudan,Fixed,Quarterly,1.71 NC 0.21,5.635 ,,"$25,000,000",
3135GAJV4,10/27/2023,10/28/2027,10/28/2024,Bermudan,Fixed,Quarterly,4.00 NC 1.00,5.900 ,,"$50,000,000",
3135GAJW2,10/27/2023,10/23/2028,10/23/2024,Bermudan,Fixed,Quarterly,4.99 NC 0.99,6.000 ,,"$50,000,000",
3135GAJY8,10/27/2023,10/25/2027,10/25/2024,Bermudan,Fixed,Quarterly,3.99 NC 1.00,5.900 ,,"$50,000,000",
3135GAJU6,10/26/2023,4/26/2027,4/26/2024,Bermudan,Fixed,Quarterly,3.50 NC 0.50,6.000 ,,"$15,000,000",
3135GAK26,10/26/2023,4/26/2027,4/26/2024,Bermudan,Fixed,Quarterly,3.50 NC 0.50,6.000 ,,"$50,000,000",
3135GAK75,10/26/2023,6/26/2025,1/26/2024,Bermudan,Fixed,Quarterly,1.67 NC 0.25,5.610 ,,"$35,000,000",
3135GAJX0,10/16/2023,10/16/2026,10/16/2024,European,Fixed,One Time,3.00 NC 1.00,5.600 ,,"$15,000,000",
3135GAJZ5,10/16/2023,10/16/2028,4/16/2024,European,Fixed,One Time,5.00 NC 0.50,5.700 ,,"$20,000,000",
3135GAK42,10/16/2023,7/16/2025,4/16/2024,Bermudan,Fixed,Quarterly,1.75 NC 0.50,5.640 ,,"$25,000,000",
3135GAK59,10/16/2023,6/13/2025,4/16/2024,Bermudan,Fixed,Quarterly,1.66 NC 0.50,5.620 ,,"$10,000,000",
3135GAK34,10/6/2023,10/4/2024,1/4/2024,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.550 ,,"$15,000,000",
3135GAJR3,8/9/2023,8/9/2024,11/9/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.560 ,,"$100,000,000",
3135GAJL6,7/28/2023,10/30/2024,1/30/2024,Bermudan,Fixed,Quarterly,1.26 NC 0.51,5.500 ,,"$15,000,000",
3135GAJM4,7/28/2023,1/30/2026,1/30/2024,Bermudan,Fixed,Quarterly,2.51 NC 0.51,5.625 ,,"$15,000,000",
3135GAJF9,7/26/2023,7/26/2024,1/26/2024,European,Fixed,One Time,1.00 NC 0.50,5.550 ,,"$15,000,000",
3135GAJH5,7/26/2023,7/26/2024,1/26/2024,European,Fixed,One Time,1.00 NC 0.50,5.600 ,,"$10,000,000",
3135GAJ93,7/25/2023,7/25/2024,10/25/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.590 ,,"$50,000,000",
3135GAJD4,7/24/2023,10/24/2024,1/24/2024,Bermudan,Fixed,Quarterly,1.25 NC 0.50,5.625 ,,"$15,000,000",
3135GAJK8,7/24/2023,7/24/2025,1/24/2024,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.750 ,,"$25,000,000",
3135GAJN2,7/24/2023,7/24/2026,1/24/2024,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.500 ,,"$200,000,000",
3135GAJP7,7/24/2023,7/24/2024,10/24/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.500 ,,"$15,000,000",
3135GAJQ5,7/20/2023,7/16/2024,1/16/2024,Bermudan,Fixed,Quarterly,0.99 NC 0.49,5.520 ,,"$210,000,000",
3135GAJ85,7/19/2023,7/19/2024,10/19/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.500 ,,"$35,000,000",
3135GAJA0,7/19/2023,7/19/2024,1/19/2024,European,Fixed,One Time,1.00 NC 0.50,5.400 ,,"$60,000,000",
3135GAJC6,7/19/2023,7/19/2024,1/19/2024,European,Fixed,One Time,1.00 NC 0.50,5.550 ,,"$20,000,000",
3135GAJG7,7/17/2023,7/17/2024,1/17/2024,European,Fixed,One Time,1.00 NC 0.50,5.600 ,,"$100,000,000",
3135GAJJ1,7/13/2023,8/9/2024,10/13/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.25,5.655 ,,"$140,000,000",
3135GAJ28,7/10/2023,1/10/2025,4/10/2024,European,Fixed,One Time,1.51 NC 0.75,5.350 ,,"$35,000,000",
3135GAJ69,7/10/2023,7/10/2026,1/10/2024,European,Fixed,One Time,3.00 NC 0.50,5.375 ,,"$40,000,000",
3135G07D9,7/5/2023,7/31/2024,1/5/2024,Bermudan,Fixed,Quarterly,1.07 NC 0.50,5.600 ,,"$1,000,000,000",
3135GAJ77,7/3/2023,7/3/2024,10/3/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.500 ,,"$50,000,000",
3135GAJE2,7/3/2023,9/10/2025,10/3/2023,Bermudan,Fixed,Quarterly,2.19 NC 0.25,5.720 ,,"$30,000,000",
3135GAHY0,6/30/2023,6/28/2024,9/28/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.500 ,,"$15,000,000",
3135GAJ36,6/30/2023,12/27/2024,12/27/2023,Bermudan,Fixed,Quarterly,1.49 NC 0.49,5.500 ,,"$60,000,000",
3135GAJ51,6/30/2023,6/27/2025,12/27/2023,Bermudan,Fixed,Quarterly,1.99 NC 0.49,5.550 ,,"$15,000,000",
3135G07C1,6/29/2023,7/26/2024,12/29/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.50,5.505 ,,"$1,058,000,000",
3135GAHX2,6/28/2023,6/28/2024,12/28/2023,European,Fixed,One Time,1.00 NC 0.50,5.330 ,,"$68,800,000",
3135GAJ44,6/28/2023,6/27/2024,12/28/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.470 ,,"$125,000,000",
3135GAHZ7,6/26/2023,11/15/2024,12/26/2023,Bermudan,Fixed,Quarterly,1.39 NC 0.50,5.500 ,,"$10,000,000",
3135GAHW4,6/14/2023,12/13/2024,9/13/2023,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.550 ,,"$20,000,000",
3135GAHV6,6/8/2023,6/8/2026,12/8/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.500 ,,"$15,000,000",
3135GAHU8,6/6/2023,6/6/2024,9/6/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.450 ,,"$15,000,000",
3135GAHT1,5/24/2023,2/24/2025,11/24/2023,Bermudan,Fixed,Quarterly,1.76 NC 0.50,5.250 ,,"$25,000,000",
3135GAHM6,5/22/2023,5/22/2026,2/22/2024,Bermudan,Fixed,Quarterly,3.00 NC 0.76,5.000 ,,"$100,000,000",
3135GAHR5,5/22/2023,5/22/2025,11/22/2023,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.250 ,,"$100,000,000",
3135GAHS3,5/18/2023,5/16/2025,8/16/2023,Bermudan,Fixed,Quarterly,2.00 NC 0.25,5.300 ,,"$25,000,000",
3135GAHF1,5/15/2023,5/15/2024,11/15/2023,European,Fixed,One Time,1.00 NC 0.50,5.200 ,,"$15,000,000",
3135GAHL8,5/15/2023,11/15/2024,11/15/2023,Bermudan,Fixed,Quarterly,1.51 NC 0.50,5.100 ,,"$15,000,000",
3135GAHN4,5/15/2023,6/7/2024,8/15/2023,Bermudan,Fixed,Quarterly,1.07 NC 0.25,5.250 ,,"$30,000,000",
3135GAHP9,5/15/2023,11/15/2024,11/15/2023,Bermudan,Fixed,Quarterly,1.51 NC 0.50,5.100 ,,"$15,000,000",
3135GAHQ7,5/15/2023,5/15/2025,11/15/2023,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.100 ,,"$15,000,000",
3135GAH53,5/9/2023,5/9/2024,8/9/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.300 ,,"$25,000,000",
3135GAHB0,5/9/2023,5/9/2028,11/9/2023,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.500 ,,"$15,000,000",
3135GAH61,5/8/2023,11/8/2024,11/8/2023,European,Fixed,One Time,1.51 NC 0.50,5.000 ,,"$10,000,000",
3135GAHJ3,5/8/2023,5/30/2024,11/8/2023,Bermudan,Fixed,Quarterly,1.06 NC 0.50,5.200 ,,"$15,000,000",
3135GAHK0,5/8/2023,5/8/2024,11/8/2023,European,Fixed,One Time,1.00 NC 0.50,5.000 ,,"$60,000,000",
3135G07B3,5/3/2023,5/3/2024,11/3/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.220 ,,"$330,000,000",
3135GAHE4,5/3/2023,5/3/2024,11/3/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.200 ,,"$50,000,000",
3135GAHG9,5/3/2023,5/3/2027,11/3/2023,Bermudan,Fixed,Quarterly,4.00 NC 0.50,5.500 ,,"$25,000,000",
3135GAHH7,5/3/2023,5/30/2024,8/3/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.25,5.320 ,,"$120,000,000",
3135GAH95,5/1/2023,5/22/2024,11/1/2023,European,Fixed,One Time,1.06 NC 0.50,5.125 ,,"$25,000,000",
3135GAHA2,5/1/2023,5/1/2024,11/1/2023,European,Fixed,One Time,1.00 NC 0.50,5.125 ,,"$40,000,000",
3135GAHC8,5/1/2023,5/28/2024,8/1/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.25,5.230 ,,"$50,000,000",
3135GAHD6,5/1/2023,5/15/2024,8/1/2023,Bermudan,Fixed,Quarterly,1.04 NC 0.25,5.210 ,,"$15,000,000",
3135GAH38,4/28/2023,10/28/2024,7/28/2023,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.300 ,,"$30,000,000",
3135GAH20,4/27/2023,1/27/2025,10/27/2023,Bermudan,Fixed,Quarterly,1.75 NC 0.50,5.250 ,,"$40,000,000",
3135GAH46,4/27/2023,5/22/2024,10/27/2023,Bermudan,Fixed,Quarterly,1.07 NC 0.50,5.170 ,,"$75,000,000",
3135GAGR6,4/26/2023,4/26/2027,10/26/2023,Bermudan,Fixed,Quarterly,4.00 NC 0.50,5.150 ,,"$50,000,000",
3135GAGV7,4/26/2023,4/26/2024,10/26/2023,European,Fixed,One Time,1.00 NC 0.50,5.125 ,,"$130,000,000",
3135GAGX3,4/26/2023,4/26/2024,1/26/2024,European,Fixed,One Time,1.00 NC 0.75,5.000 ,,"$15,000,000",
3135GAGY1,4/26/2023,4/26/2024,10/26/2023,European,Fixed,One Time,1.00 NC 0.50,5.125 ,,"$10,000,000",
3135GAH79,4/26/2023,8/23/2024,5/23/2024,European,Fixed,One Time,1.33 NC 1.08,4.700 ,,"$25,000,000",
3135GAH87,4/26/2023,4/26/2024,7/26/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.200 ,,"$110,000,000",
3135GAGE5,4/21/2023,7/21/2027,7/21/2023,Bermudan,Fixed,Quarterly,4.25 NC 0.25,5.400 ,,"$15,000,000",
3135GAGW5,4/21/2023,5/20/2024,7/21/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.25,5.260 ,,"$80,000,000",
3135GAGZ8,4/21/2023,10/21/2024,7/21/2023,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.320 ,,"$20,000,000",
3135GAGU9,4/20/2023,7/19/2024,7/20/2023,Bermudan,Fixed,Quarterly,1.25 NC 0.25,5.250 ,,"$65,000,000",
3135GAGJ4,4/19/2023,4/19/2024,7/19/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.050 ,,"$15,000,000",
3135GAGP0,4/19/2023,5/13/2024,10/19/2023,Bermudan,Fixed,Quarterly,1.07 NC 0.50,5.020 ,,"$80,000,000",
3135GAGQ8,4/19/2023,4/19/2024,7/19/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.050 ,,"$15,000,000",
3135GAGT2,4/19/2023,4/19/2024,7/19/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.200 ,,"$245,000,000",
3135GAGS4,4/18/2023,4/18/2024,10/18/2023,European,Fixed,One Time,1.00 NC 0.50,5.000 ,,"$15,000,000",
3135GAGL9,4/17/2023,10/17/2024,10/17/2023,European,Fixed,One Time,1.50 NC 0.50,5.000 ,,"$95,000,000",
3135G07A5,4/14/2023,5/10/2024,7/14/2023,Bermudan,Fixed,Quarterly,1.07 NC 0.25,5.260 ,,"$365,000,000",
3135GAGN5,4/13/2023,4/12/2024,10/12/2023,European,Fixed,One Time,1.00 NC 0.50,5.000 ,,"$185,000,000",
3135GAG47,4/12/2023,7/12/2024,7/12/2023,European,Fixed,One Time,1.25 NC 0.25,5.050 ,,"$15,000,000",
3135GAGC9,4/12/2023,4/12/2027,10/12/2023,Bermudan,Fixed,Quarterly,4.00 NC 0.50,5.350 ,,"$15,000,000",
3135GAGK1,4/12/2023,4/12/2024,7/12/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.050 ,,"$30,000,000",
3135GAGM7,4/12/2023,5/10/2024,10/12/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.50,5.100 ,,"$15,000,000",
3135GAGD7,4/11/2023,4/11/2024,7/11/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.100 ,,"$15,000,000",
3135GAFZ9,4/10/2023,4/10/2026,10/10/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.250 ,,"$50,000,000",
3135GAGF2,4/10/2023,4/10/2024,10/10/2023,European,Fixed,One Time,1.00 NC 0.50,5.000 ,,"$20,000,000",
3135GAGG0,4/10/2023,4/10/2024,7/10/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.030 ,,"$40,000,000",
3135GAGH8,4/10/2023,5/6/2024,7/10/2023,Bermudan,Fixed,Quarterly,1.07 NC 0.25,5.050 ,,"$40,000,000",
3135G06Z1,4/5/2023,4/5/2024,7/5/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.200 ,,"$300,000,000",
3135GAGB1,4/5/2023,1/5/2027,10/5/2023,Bermudan,Fixed,Quarterly,3.75 NC 0.50,5.350 ,,"$25,000,000",
3135GAFM8,4/3/2023,4/3/2024,7/3/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.200 ,,"$44,000,000",
3135GAFR7,4/3/2023,4/24/2024,7/3/2023,Bermudan,Fixed,Quarterly,1.06 NC 0.25,5.300 ,,"$100,000,000",
3135GAFY2,4/3/2023,10/3/2024,7/3/2023,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.320 ,,"$100,000,000",
3135GAGA3,4/3/2023,7/30/2024,7/3/2023,Bermudan,Fixed,Quarterly,1.33 NC 0.25,5.200 ,,"$15,000,000",
3135GAFQ9,3/31/2023,6/27/2024,6/27/2023,European,Fixed,One Time,1.24 NC 0.24,5.000 ,,"$25,000,000",
3135GAG70,3/31/2023,3/28/2024,6/28/2023,Bermudan,Fixed,Quarterly,0.99 NC 0.24,5.100 ,,"$26,300,000",
3135GAG88,3/31/2023,7/12/2024,7/12/2023,European,Fixed,One Time,1.28 NC 0.28,5.000 ,,"$15,000,000",
3135GAG96,3/31/2023,3/28/2024,6/28/2023,Bermudan,Fixed,Quarterly,0.99 NC 0.24,5.100 ,,"$15,000,000",
3135GAFJ5,3/30/2023,3/28/2025,6/28/2023,Bermudan,Fixed,Quarterly,2.00 NC 0.25,6.030 ,,"$25,000,000",
3135GAFP1,3/30/2023,3/28/2024,6/28/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.200 ,,"$175,000,000",
3135GAFT3,3/30/2023,9/30/2024,6/30/2023,Bermudan,Fixed,Quarterly,1.51 NC 0.25,5.300 ,,"$90,000,000",
3135GAFU0,3/30/2023,3/28/2024,6/28/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.150 ,,"$30,000,000",
3135GAFV8,3/30/2023,6/27/2025,9/27/2023,Bermudan,Fixed,Quarterly,2.25 NC 0.50,5.200 ,,"$22,000,000",
3135GAG21,3/30/2023,3/27/2026,9/27/2023,Bermudan,Fixed,Quarterly,2.99 NC 0.50,5.300 ,,"$40,000,000",
3135GAG39,3/30/2023,12/30/2024,6/30/2023,Bermudan,Fixed,Quarterly,1.75 NC 0.25,5.375 ,,"$100,000,000",
3135GAG54,3/30/2023,9/30/2024,6/30/2023,Bermudan,Fixed,Quarterly,1.51 NC 0.25,5.250 ,,"$30,000,000",
3135GAG62,3/30/2023,4/26/2024,6/30/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.25,5.220 ,,"$30,000,000",
3135GAFW6,3/29/2023,3/28/2024,9/28/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.060 ,,"$250,000,000",
3135GAFX4,3/29/2023,4/26/2024,9/29/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.50,5.070 ,,"$265,000,000",
3135GAFH9,3/28/2023,3/28/2028,3/28/2024,Bermudan,Fixed,Quarterly,5.00 NC 1.00,6.000 ,,"$11,000,000",
3135GAFN6,3/28/2023,3/28/2024,6/28/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.420 ,,"$350,000,000",
3135GAFS5,3/28/2023,4/23/2024,6/28/2023,Bermudan,Fixed,Quarterly,1.07 NC 0.25,5.250 ,,"$40,000,000",
3135GAFK2,3/27/2023,3/27/2026,6/27/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.25,5.500 ,,"$10,000,000",
3135GAFL0,3/21/2023,3/21/2024,6/21/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.150 ,,"$30,000,000",
3135GAFE6,3/20/2023,3/20/2025,3/20/2024,European,Fixed,One Time,2.00 NC 1.00,5.500 ,,"$15,000,000",
3135GAFC0,3/15/2023,9/15/2026,9/15/2023,European,Fixed,One Time,3.50 NC 0.50,5.350 ,,"$15,000,000",
3135GAFG1,3/15/2023,3/15/2024,9/15/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.650 ,,"$15,000,000",
3135GAER8,3/8/2023,3/8/2028,9/8/2023,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.520 ,,"$15,000,000",
3135GAF97,3/8/2023,3/8/2024,9/8/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.250 ,,"$130,000,000",
3135GAFB2,3/1/2023,3/1/2024,9/1/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.330 ,,"$100,000,000",
3135GAES6,2/28/2023,2/28/2024,8/28/2023,European,Fixed,One Time,1.00 NC 0.50,5.070 ,,"$15,000,000",
3135GAEY3,2/28/2023,2/28/2024,8/28/2023,European,Fixed,One Time,1.00 NC 0.50,5.125 ,,"$15,000,000",
3135GAF63,2/28/2023,3/28/2024,8/28/2023,Bermudan,Fixed,Quarterly,1.08 NC 0.50,5.250 ,,"$165,000,000",
3135GAEQ0,2/27/2023,11/27/2024,11/27/2023,European,Fixed,One Time,1.75 NC 0.75,5.050 ,,"$45,000,000",
3135GAF71,2/27/2023,11/27/2024,2/27/2024,European,Fixed,One Time,1.75 NC 1.00,5.100 ,,"$10,000,000",
3135GAEW7,2/24/2023,2/24/2025,8/24/2023,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.250 ,,"$20,000,000",
3135GAF55,2/22/2023,8/22/2024,8/22/2023,Bermudan,Fixed,Quarterly,1.50 NC 0.50,5.250 ,,"$15,000,000",
3135GAET4,2/21/2023,2/21/2024,8/21/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.150 ,,"$100,000,000",
3135GAEV9,2/21/2023,2/21/2024,8/21/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.150 ,,"$80,000,000",
3135GAF89,2/21/2023,2/21/2025,2/21/2024,Bermudan,Fixed,Quarterly,2.00 NC 1.00,5.300 ,,"$100,000,000",
3135GAFA4,2/21/2023,2/21/2024,8/21/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.250 ,,"$75,000,000",
3135G06Y4,2/17/2023,2/17/2026,8/17/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.200 ,,"$300,000,000",
3135GAEZ0,2/17/2023,2/17/2026,8/17/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.300 ,,"$10,000,000",
3135GAF48,2/17/2023,2/17/2026,8/17/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.250 ,,"$10,000,000",
3135GAEM9,2/15/2023,2/15/2024,8/15/2023,European,Fixed,One Time,1.00 NC 0.50,4.875 ,,"$60,000,000",
3135GAF22,2/14/2023,5/14/2024,8/14/2023,Bermudan,Fixed,Quarterly,1.25 NC 0.50,5.150 ,,"$15,000,000",
3135GAEU1,2/13/2023,2/9/2024,8/9/2023,Bermudan,Fixed,Quarterly,0.99 NC 0.48,5.125 ,,"$550,000,000",
3135GAE80,2/9/2023,2/9/2024,8/9/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.000 ,,"$100,000,000",
3135GAEP2,2/9/2023,2/9/2028,2/9/2024,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.125 ,,"$25,000,000",
3135GAEE7,2/7/2023,2/7/2025,8/7/2023,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.060 ,,"$360,000,000",
3135GAEN7,2/1/2023,2/1/2028,2/1/2024,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.075 ,,"$15,000,000",
3135GAE56,1/30/2023,4/30/2024,10/30/2023,European,Fixed,One Time,1.25 NC 0.75,5.030 ,,"$15,000,000",
3135GAEB3,1/30/2023,7/28/2025,7/28/2023,Bermudan,Fixed,Quarterly,2.49 NC 0.49,5.125 ,,"$40,000,000",
3135GAEG2,1/30/2023,1/26/2024,7/26/2023,European,Fixed,One Time,0.99 NC 0.48,4.900 ,,"$30,000,000",
3135GAEH0,1/30/2023,7/30/2024,1/30/2024,European,Fixed,One Time,1.50 NC 1.00,4.800 ,,"$15,000,000",
3135GAEJ6,1/30/2023,1/26/2024,7/26/2023,European,Fixed,One Time,0.99 NC 0.48,4.900 ,,"$85,000,000",
3135GAEK3,1/30/2023,4/28/2025,7/28/2023,Bermudan,Fixed,Quarterly,2.24 NC 0.49,5.000 ,,"$20,000,000",
3135GAEL1,1/30/2023,4/28/2025,7/28/2023,Bermudan,Fixed,Quarterly,2.24 NC 0.49,5.000 ,,"$50,000,000",
3135GAEC1,1/27/2023,1/27/2026,7/27/2023,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.150 ,,"$50,000,000",
3135GADU2,1/26/2023,1/26/2024,7/26/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.000 ,,"$15,000,000",
3135GADZ1,1/26/2023,1/26/2024,7/26/2023,European,Fixed,One Time,1.00 NC 0.50,5.000 ,,"$25,000,000",
3135GAE23,1/26/2023,1/26/2024,7/26/2023,European,Fixed,One Time,1.00 NC 0.50,5.100 ,,"$50,000,000",
3135GAE49,1/26/2023,1/26/2024,7/26/2023,European,Fixed,One Time,1.00 NC 0.50,5.030 ,,"$15,000,000",
3135GAE64,1/26/2023,7/26/2024,7/26/2023,European,Fixed,One Time,1.50 NC 0.50,5.060 ,,"$15,000,000",
3135GAE72,1/26/2023,4/26/2024,7/26/2023,Bermudan,Fixed,Quarterly,1.25 NC 0.50,5.000 ,,"$15,000,000",
3135GADV0,1/25/2023,1/25/2024,7/25/2023,European,Fixed,One Time,1.00 NC 0.50,5.050 ,,"$200,000,000",
3135GAE31,1/25/2023,1/25/2024,7/25/2023,European,Fixed,One Time,1.00 NC 0.50,5.100 ,,"$100,000,000",
3135GAE98,1/25/2023,7/25/2024,4/25/2023,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.040 ,,"$10,000,000",
3135G06X6,1/24/2023,2/16/2024,7/24/2023,Bermudan,Fixed,Quarterly,1.06 NC 0.50,4.990 ,,"$500,000,000",
3135GADY4,1/20/2023,1/3/2024,7/3/2023,European,Fixed,One Time,0.95 NC 0.45,5.000 ,,"$50,000,000",
3135GAEA5,1/19/2023,1/19/2024,7/19/2023,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.000 ,,"$50,000,000",
196 ,,,,,,,,,"$14,366,682,000 ",,
,,,,,,,,,,,