YTD Callable Debt Issued Detail Report as of 12/31/2024,,,,,,,,,
* 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
3136GA4V8,12/31/2024 0:00,12/31/2031 0:00,12/31/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.23,"50,000,000"
3136GA4X4,12/31/2024 0:00,12/31/2031 0:00,12/31/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.235,"50,000,000"
3136GA3H0,12/30/2024 0:00,12/20/2029 0:00,3/20/2025 0:00,Bermudan,Fixed,Monthly,4.97 NC 0.22,5,"15,000,000"
3136GA3M9,12/30/2024 0:00,12/20/2029 0:00,3/20/2025 0:00,Bermudan,Fixed,Monthly,4.97 NC 0.22,5.05,"15,000,000"
3136GA3P2,12/30/2024 0:00,12/30/2031 0:00,6/30/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,"50,000,000"
3136GA4G1,12/30/2024 0:00,6/13/2028 0:00,6/13/2025 0:00,Bermudan,Fixed,Quarterly,3.45 NC 0.45,4.95,"15,000,000"
3136GA4H9,12/30/2024 0:00,7/2/2029 0:00,7/2/2026 0:00,Bermudan,Fixed,Annually,4.50 NC 1.50,4.7,"90,000,000"
3136GA4L0,12/30/2024 0:00,12/30/2027 0:00,12/30/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.55,"15,000,000"
3136GA4P1,12/30/2024 0:00,12/30/2031 0:00,6/30/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.35,"50,000,000"
3136GA4R7,12/30/2024 0:00,12/30/2031 0:00,6/30/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.35,"50,000,000"
3136GA4U0,12/30/2024 0:00,12/30/2031 0:00,12/30/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.23,"50,000,000"
3136GA4Y2,12/30/2024 0:00,12/30/2031 0:00,9/30/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.27,"50,000,000"
3136GA2L2,12/27/2024 0:00,12/12/2029 0:00,6/12/2025 0:00,Bermudan,Fixed,Quarterly,4.96 NC 0.46,5,"15,000,000"
3136GA3N7,12/27/2024 0:00,12/27/2029 0:00,6/27/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.045,"122,000,000"
3136GA3T4,12/27/2024 0:00,6/18/2029 0:00,6/18/2026 0:00,European,Fixed,One Time,4.47 NC 1.47,4.55,"50,000,000"
3136GA4F3,12/27/2024 0:00,12/17/2027 0:00,3/17/2025 0:00,Bermudan,Fixed,Monthly,2.97 NC 0.22,4.93,"80,000,000"
3136GA4J5,12/27/2024 0:00,12/20/2027 0:00,3/20/2025 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.6,"55,000,000"
3136GA4M8,12/27/2024 0:00,12/20/2027 0:00,3/20/2025 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.7,"55,000,000"
3136GA4N6,12/27/2024 0:00,12/20/2027 0:00,3/20/2025 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.7,"50,000,000"
3136GA4Q9,12/27/2024 0:00,12/26/2031 0:00,12/26/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.2,"50,000,000"
3136GA4S5,12/27/2024 0:00,12/20/2027 0:00,3/20/2025 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.7,"50,000,000"
3136GA4T3,12/27/2024 0:00,12/26/2031 0:00,9/26/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.27,"50,000,000"
3136GA4C0,12/24/2024 0:00,12/24/2029 0:00,3/24/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 0.25,4.5,"25,000,000"
3136GA4D8,12/24/2024 0:00,12/24/2029 0:00,3/24/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 0.25,4.5,"25,000,000"
3136GA4K2,12/24/2024 0:00,9/22/2028 0:00,9/22/2026 0:00,European,Fixed,One Time,3.75 NC 1.74,4.55,"50,000,000"
3136GA4E6,12/23/2024 0:00,7/16/2029 0:00,7/16/2027 0:00,European,Fixed,One Time,4.56 NC 2.56,4.51,"20,000,000"
3136GA3D9,12/20/2024 0:00,12/10/2029 0:00,3/10/2025 0:00,Bermudan,Fixed,Quarterly,4.97 NC 0.22,5.06,"122,000,000"
3136GA3U1,12/20/2024 0:00,12/20/2027 0:00,2/20/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.17,4.6,"45,000,000"
3136GA3W7,12/20/2024 0:00,12/13/2029 0:00,6/13/2025 0:00,Bermudan,Fixed,Quarterly,4.98 NC 0.48,5,"70,000,000"
3136GA4A4,12/20/2024 0:00,7/20/2028 0:00,7/20/2026 0:00,Bermudan,Fixed,Annually,3.58 NC 1.58,4.49,"25,000,000"
3136GA4B2,12/20/2024 0:00,12/20/2029 0:00,6/20/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.01,"32,000,000"
3136GA3K3,12/19/2024 0:00,12/19/2029 0:00,9/19/2025 0:00,Bermudan,Fixed,Monthly,5.00 NC 0.75,4.86,"10,000,000"
3136GA3Z0,12/19/2024 0:00,5/19/2028 0:00,5/19/2026 0:00,Bermudan,Fixed,Annually,3.41 NC 1.41,4.5,"25,000,000"
3136GA2M0,12/18/2024 0:00,12/18/2029 0:00,6/18/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,"15,000,000"
3136GA2X6,12/18/2024 0:00,12/17/2027 0:00,12/17/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.5,"150,000,000"
3136GA3L1,12/18/2024 0:00,12/17/2029 0:00,6/17/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.94,"10,000,000"
3136GA3Q0,12/18/2024 0:00,6/18/2029 0:00,6/18/2026 0:00,European,Fixed,One Time,4.50 NC 1.50,4.55,"15,000,000"
3136GA3R8,12/18/2024 0:00,12/18/2029 0:00,12/18/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.75,"40,000,000"
3136GA3S6,12/18/2024 0:00,6/18/2029 0:00,6/18/2026 0:00,Bermudan,Fixed,Quarterly,4.50 NC 1.50,4.655,"15,000,000"
3136GA3V9,12/18/2024 0:00,6/16/2028 0:00,6/16/2026 0:00,Bermudan,Fixed,Annually,3.49 NC 1.49,4.55,"50,000,000"
3136GA3X5,12/18/2024 0:00,12/17/2027 0:00,3/17/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.24,4.8,"18,000,000"
3136GA3Y3,12/18/2024 0:00,9/18/2028 0:00,9/18/2026 0:00,European,Fixed,One Time,3.75 NC 1.75,4.48,"50,000,000"
3136GA3E7,12/17/2024 0:00,12/17/2029 0:00,6/17/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.625,"25,000,000"
3136GA3G2,12/16/2024 0:00,5/16/2028 0:00,6/16/2025 0:00,Bermudan,Fixed,Quarterly,3.41 NC 0.50,4.7,"10,000,000"
3136GA2Z1,12/13/2024 0:00,12/13/2027 0:00,6/13/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.25,"60,000,000"
3136GA3B3,12/13/2024 0:00,12/13/2027 0:00,6/13/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.25,"45,000,000"
3136GA3C1,12/13/2024 0:00,6/13/2028 0:00,6/13/2025 0:00,Bermudan,Fixed,Annually,3.50 NC 0.50,4.7,"50,000,000"
3136GA3F4,12/13/2024 0:00,12/10/2027 0:00,12/10/2025 0:00,Bermudan,Fixed,Monthly,2.99 NC 0.99,4.5,"15,000,000"
3136GA3J6,12/13/2024 0:00,12/12/2028 0:00,12/12/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,4.45,"15,000,000"
3136GA2G3,12/12/2024 0:00,12/12/2031 0:00,6/12/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,"50,000,000"
3136GA2Y4,12/12/2024 0:00,12/11/2029 0:00,12/11/2026 0:00,European,Fixed,One Time,5.00 NC 2.00,4.4,"40,000,000"
3136GA3A5,12/12/2024 0:00,6/5/2028 0:00,6/5/2025 0:00,Bermudan,Fixed,Monthly,3.48 NC 0.48,4.75,"15,000,000"
3136GA2F5,12/11/2024 0:00,12/11/2031 0:00,6/11/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,"50,000,000"
3136GA2N8,12/11/2024 0:00,12/11/2029 0:00,12/11/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.625,"50,000,000"
3136GA2W8,12/11/2024 0:00,12/8/2027 0:00,12/8/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,4.51,"50,000,000"
3136GA2C2,12/10/2024 0:00,12/10/2029 0:00,3/10/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 0.25,4.625,"25,000,000"
3136GA2Q1,12/10/2024 0:00,12/10/2031 0:00,6/10/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,"50,000,000"
3136GA2S7,12/10/2024 0:00,12/10/2029 0:00,12/10/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.78,"15,000,000"
3136GA2T5,12/10/2024 0:00,12/10/2029 0:00,12/10/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4.8,"50,000,000"
3136GA2V0,12/10/2024 0:00,12/10/2031 0:00,6/10/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.15,"50,000,000"
3136GA2R9,12/9/2024 0:00,12/7/2029 0:00,7/7/2025 0:00,Bermudan,Fixed,Monthly,4.99 NC 0.57,5,"25,000,000"
3136GA2P3,12/6/2024 0:00,12/6/2027 0:00,6/6/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.75,"25,000,000"
3136GA2U2,12/6/2024 0:00,6/6/2029 0:00,6/6/2025 0:00,Bermudan,Fixed,Annually,4.50 NC 0.50,4.74,"25,000,000"
3136GA2J7,12/5/2024 0:00,9/5/2028 0:00,9/5/2025 0:00,Bermudan,Fixed,Quarterly,3.75 NC 0.75,4.75,"45,000,000"
3136GA2K4,12/5/2024 0:00,12/30/2027 0:00,6/5/2025 0:00,Bermudan,Fixed,Quarterly,3.07 NC 0.50,4.8,"15,000,000"
3136GAAB5,12/5/2024 0:00,12/5/2029 0:00,6/5/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.125,"15,000,000"
3135GAZS3,12/4/2024 0:00,6/4/2029 0:00,6/4/2026 0:00,European,Fixed,One Time,4.50 NC 1.50,4.6,"15,000,000"
3135GAZV6,12/4/2024 0:00,12/4/2031 0:00,9/4/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.23,"50,000,000"
3135GAZZ7,12/4/2024 0:00,12/4/2031 0:00,9/4/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.24,"50,000,000"
3136GA2A6,12/4/2024 0:00,6/4/2029 0:00,6/4/2025 0:00,Bermudan,Fixed,SemiAnnually,4.50 NC 0.50,5.05,"25,000,000"
3136GA2D0,12/4/2024 0:00,12/4/2029 0:00,6/4/2025 0:00,Bermudan,Fixed,SemiAnnually,5.00 NC 0.50,5.07,"10,000,000"
3136GA2H1,12/4/2024 0:00,5/3/2029 0:00,6/4/2025 0:00,European,Fixed,One Time,4.41 NC 0.50,4.6,"25,000,000"
3135GAZN4,12/3/2024 0:00,12/3/2029 0:00,9/3/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.01,"15,000,000"
3135GAZT1,12/2/2024 0:00,3/2/2029 0:00,3/2/2026 0:00,European,Fixed,One Time,4.25 NC 1.25,4.625,"15,000,000"
3135GAZW4,12/2/2024 0:00,12/2/2027 0:00,12/2/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.71,"30,000,000"
3136GA2B4,12/2/2024 0:00,12/2/2026 0:00,1/2/2025 0:00,Bermudan,Fixed,Monthly,2.00 NC 0.08,4.683,"22,000,000"
3136GA2E8,12/2/2024 0:00,9/1/2028 0:00,9/1/2026 0:00,European,Fixed,One Time,3.75 NC 1.75,4.47,"50,000,000"
3135GAYV7,11/26/2024 0:00,11/26/2029 0:00,2/26/2025 0:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.25,"15,000,000"
3135GAZB0,11/26/2024 0:00,5/14/2029 0:00,5/14/2025 0:00,Bermudan,Fixed,Quarterly,4.46 NC 0.46,5.065,"50,000,000"
3135GAZC8,11/26/2024 0:00,6/26/2029 0:00,6/26/2026 0:00,European,Fixed,One Time,4.58 NC 1.58,4.61,"25,000,000"
3135GAZG9,11/26/2024 0:00,11/26/2027 0:00,2/26/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.75,"50,000,000"
3135GAZJ3,11/26/2024 0:00,11/26/2029 0:00,8/26/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5,"150,000,000"
3135GAZK0,11/26/2024 0:00,11/26/2029 0:00,11/26/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.5,"25,000,000"
3135GAZU8,11/26/2024 0:00,11/24/2028 0:00,5/26/2026 0:00,Bermudan,Fixed,Monthly,3.99 NC 1.49,4.64,"25,000,000"
3135GAZX2,11/26/2024 0:00,11/26/2029 0:00,11/26/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.25,"15,000,000"
3136GAAA7,11/26/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.23,4.85,"50,000,000"
3135GAYU9,11/25/2024 0:00,11/25/2030 0:00,8/25/2025 0:00,Bermudan,Fixed,Quarterly,6.00 NC 0.75,5.125,"50,000,000"
3135GAYY1,11/25/2024 0:00,11/25/2031 0:00,8/25/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.22,"50,000,000"
3135GAZ53,11/25/2024 0:00,11/25/2031 0:00,8/25/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.75,5.22,"50,000,000"
3135GAZ95,11/25/2024 0:00,11/25/2031 0:00,11/25/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.14,"50,000,000"
3135GAZQ7,11/25/2024 0:00,11/22/2027 0:00,5/22/2025 0:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.875,"15,000,000"
3135GAZR5,11/25/2024 0:00,11/21/2029 0:00,2/21/2025 0:00,Bermudan,Fixed,Monthly,4.99 NC 0.24,5.22,"15,000,000"
3135GAZY0,11/25/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.24,4.85,"50,000,000"
3135GAZ20,11/22/2024 0:00,5/22/2029 0:00,5/22/2025 0:00,Bermudan,Fixed,Quarterly,4.50 NC 0.50,5.07,"50,000,000"
3135GAZH7,11/22/2024 0:00,11/21/2029 0:00,5/21/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.49,5.125,"25,000,000"
3135GAZL8,11/22/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Monthly,2.99 NC 0.24,4.8,"50,000,000"
3135GAZM6,11/22/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Monthly,2.99 NC 0.24,4.8,"55,000,000"
3135GAZP9,11/22/2024 0:00,11/21/2028 0:00,11/21/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4.84,"15,000,000"
3135GAYW5,11/21/2024 0:00,11/21/2029 0:00,5/21/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.2,"115,000,000"
3135GAYS4,11/20/2024 0:00,11/20/2031 0:00,5/20/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.2,"50,000,000"
3135GAZ38,11/20/2024 0:00,11/20/2028 0:00,2/20/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.25,5.05,"10,000,000"
3135GAZA2,11/20/2024 0:00,11/20/2028 0:00,11/20/2026 0:00,European,Fixed,One Time,4.00 NC 2.00,4.55,"20,000,000"
3135GAZD6,11/20/2024 0:00,11/20/2028 0:00,11/20/2026 0:00,European,Fixed,One Time,4.00 NC 2.00,4.5,"15,000,000"
3135GAZE4,11/20/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.8,"50,000,000"
3135GAZF1,11/20/2024 0:00,5/19/2028 0:00,11/20/2026 0:00,European,Fixed,One Time,3.49 NC 2.00,4.45,"20,000,000"
3135GAYZ8,11/19/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.8,"50,000,000"
3135GAZ46,11/19/2024 0:00,11/19/2029 0:00,5/19/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.05,"10,000,000"
3135GAZ87,11/19/2024 0:00,11/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.75,"50,000,000"
3135GAZ61,11/18/2024 0:00,11/18/2027 0:00,11/18/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.55,"50,000,000"
3135GAZ79,11/18/2024 0:00,11/15/2029 0:00,8/15/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.74,5,"15,000,000"
3135GAY70,11/14/2024 0:00,11/14/2031 0:00,11/14/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5.05,"50,000,000"
3135GAYM7,11/14/2024 0:00,11/14/2029 0:00,5/14/2027 0:00,European,Fixed,One Time,5.00 NC 2.49,4.42,"10,000,000"
3135GAYT2,11/14/2024 0:00,11/2/2028 0:00,5/2/2025 0:00,Bermudan,Fixed,Quarterly,3.97 NC 0.46,5,"35,000,000"
3135GAYX3,11/14/2024 0:00,11/10/2027 0:00,11/10/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,4.625,"15,000,000"
3135GAY47,11/13/2024 0:00,11/13/2031 0:00,11/13/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5,"50,000,000"
3135GAYJ4,11/13/2024 0:00,11/13/2029 0:00,12/13/2024 0:00,Bermudan,Fixed,Monthly,5.00 NC 0.08,5,"100,000,000"
3135GAYR6,11/13/2024 0:00,11/12/2027 0:00,5/12/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.49,4.75,"15,000,000"
3135GAXH9,11/12/2024 0:00,11/12/2031 0:00,11/12/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.92,"50,000,000"
3135GAXQ9,11/12/2024 0:00,11/12/2031 0:00,11/12/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5,"50,000,000"
3135GAYN5,11/12/2024 0:00,11/12/2027 0:00,2/12/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.75,"50,000,000"
3135GAYQ8,11/12/2024 0:00,11/12/2027 0:00,2/12/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,4.5,"50,000,000"
3135GAYL9,11/8/2024 0:00,11/2/2027 0:00,5/2/2025 0:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,4.875,"20,000,000"
3135GAYP0,11/8/2024 0:00,11/3/2027 0:00,2/3/2025 0:00,Bermudan,Fixed,Quarterly,2.98 NC 0.24,4.5,"10,000,000"
3135GAXD8,11/7/2024 0:00,11/7/2031 0:00,11/7/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.86,"50,000,000"
3135GAY62,11/7/2024 0:00,10/26/2029 0:00,10/26/2026 0:00,European,Fixed,One Time,4.97 NC 1.97,4.44,"30,000,000"
3135GAYE5,11/7/2024 0:00,8/7/2029 0:00,5/7/2025 0:00,Bermudan,Fixed,Monthly,4.75 NC 0.50,5.01,"15,000,000"
3135GAYG0,11/7/2024 0:00,8/7/2028 0:00,8/7/2025 0:00,Bermudan,Fixed,Annually,3.75 NC 0.75,4.7,"15,000,000"
3135GAYK1,11/7/2024 0:00,11/5/2027 0:00,5/5/2025 0:00,Bermudan,Fixed,Monthly,2.99 NC 0.49,4.875,"130,000,000"
3135GAX97,11/6/2024 0:00,11/6/2031 0:00,11/6/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.82,"50,000,000"
3135GAY96,11/6/2024 0:00,11/6/2028 0:00,8/6/2025 0:00,European,Fixed,One Time,4.00 NC 0.75,4.57,"25,000,000"
3135GAYA3,11/6/2024 0:00,11/6/2028 0:00,5/6/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4.875,"15,000,000"
3135GAYD7,11/6/2024 0:00,11/6/2029 0:00,5/6/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,"25,000,000"
3135GAYF2,11/6/2024 0:00,11/6/2029 0:00,5/6/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.05,"40,000,000"
3135GAYH8,11/6/2024 0:00,11/5/2027 0:00,2/5/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,5,"30,000,000"
3135GAX71,11/5/2024 0:00,11/5/2031 0:00,5/5/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 0.50,5.025,"50,000,000"
3135GAX63,11/4/2024 0:00,11/4/2031 0:00,11/4/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.81,"50,000,000"
3135GAXR7,11/4/2024 0:00,8/3/2029 0:00,8/3/2026 0:00,Bermudan,Fixed,Annually,4.74 NC 1.74,4.4,"15,000,000"
3135GAYB1,11/4/2024 0:00,11/4/2027 0:00,2/4/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,5.01,"15,000,000"
3135GAYC9,11/4/2024 0:00,8/4/2028 0:00,11/4/2025 0:00,Bermudan,Fixed,Quarterly,3.75 NC 1.00,4.635,"50,000,000"
3135GAY39,10/31/2024 0:00,10/30/2029 0:00,4/30/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,"50,000,000"
3135GAY88,10/31/2024 0:00,10/29/2027 0:00,4/29/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.375,"60,000,000"
3135GAXN6,10/30/2024 0:00,10/30/2029 0:00,4/30/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.02,"25,000,000"
3135GAY21,10/30/2024 0:00,4/30/2029 0:00,1/30/2025 0:00,Bermudan,Fixed,Quarterly,4.50 NC 0.25,5,"15,000,000"
3135GAY39,10/30/2024 0:00,10/30/2029 0:00,4/30/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5,"200,000,000"
3135GAY54,10/30/2024 0:00,10/28/2027 0:00,10/28/2026 0:00,Bermudan,Fixed,Quarterly,2.99 NC 1.99,4.13,"25,000,000"
3135GAXT3,10/29/2024 0:00,10/29/2029 0:00,10/29/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.35,"25,000,000"
3135GAXB2,10/28/2024 0:00,10/28/2027 0:00,10/28/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.4,"30,000,000"
3135GAXG1,10/28/2024 0:00,10/28/2026 0:00,10/28/2025 0:00,Bermudan,Fixed,Quarterly,2.00 NC 1.00,3.875,"30,000,000"
3135GAXJ5,10/28/2024 0:00,10/28/2027 0:00,10/28/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4,"15,000,000"
3135GAXS5,10/28/2024 0:00,10/27/2027 0:00,1/27/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.25,5,"15,000,000"
3135GAXU0,10/28/2024 0:00,10/24/2029 0:00,4/24/2025 0:00,Bermudan,Fixed,SemiAnnually,4.99 NC 0.49,5.02,"50,000,000"
3135GAXV8,10/28/2024 0:00,10/24/2029 0:00,1/24/2025 0:00,Bermudan,Fixed,Monthly,4.99 NC 0.24,5.2,"50,000,000"
3135GAXW6,10/28/2024 0:00,4/24/2029 0:00,4/24/2025 0:00,Bermudan,Fixed,Monthly,4.49 NC 0.49,5.01,"25,000,000"
3135GAXX4,10/28/2024 0:00,10/28/2027 0:00,4/28/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4.8,"10,000,000"
3135GAXY2,10/28/2024 0:00,10/25/2034 0:00,4/25/2025 0:00,Bermudan,Fixed,Quarterly,9.99 NC 0.49,5.4,"25,000,000"
3135GAXZ9,10/28/2024 0:00,10/28/2031 0:00,10/28/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,5,"25,000,000"
3135GAWZ0,10/25/2024 0:00,10/25/2027 0:00,7/25/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.5,"15,000,000"
3135GAXL0,10/25/2024 0:00,10/22/2027 0:00,1/22/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.24,4.92,"50,000,000"
3135GAXP1,10/25/2024 0:00,10/15/2027 0:00,1/15/2025 0:00,Bermudan,Fixed,Monthly,2.97 NC 0.22,5.06,"50,000,000"
3135GAXC0,10/24/2024 0:00,10/22/2027 0:00,4/22/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.1,"100,000,000"
3135GAXF3,10/24/2024 0:00,10/24/2029 0:00,1/24/2025 0:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.15,"30,000,000"
3135GAXK2,10/24/2024 0:00,10/24/2028 0:00,10/24/2025 0:00,Bermudan,Fixed,Annually,4.00 NC 1.00,4,"15,000,000"
3135GAXM8,10/24/2024 0:00,10/22/2027 0:00,4/22/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4.375,"50,000,000"
3135GAX48,10/23/2024 0:00,10/23/2028 0:00,10/23/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,3.625,"20,000,000"
3135GAXE6,10/23/2024 0:00,10/23/2029 0:00,4/23/2025 0:00,Bermudan,Fixed,Monthly,5.00 NC 0.50,5,"45,000,000"
3135GAX55,10/22/2024 0:00,10/22/2029 0:00,10/22/2026 0:00,European,Fixed,One Time,5.00 NC 2.00,4.25,"225,000,000"
3135GAX89,10/22/2024 0:00,7/21/2028 0:00,10/21/2026 0:00,European,Fixed,One Time,3.75 NC 2.00,4.1,"25,000,000"
3135GAXA4,10/22/2024 0:00,10/22/2027 0:00,4/22/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,3.75,"15,000,000"
3135GAWY3,10/21/2024 0:00,11/21/2025 0:00,1/21/2025 0:00,Bermudan,Fixed,Quarterly,1.08 NC 0.25,4.55,"15,000,000"
3135GAWU1,10/18/2024 0:00,7/18/2028 0:00,7/18/2025 0:00,Bermudan,Fixed,Annually,3.75 NC 0.75,4.5,"15,000,000"
3135GAWV9,10/18/2024 0:00,10/17/2025 0:00,1/17/2025 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,4.55,"50,000,000"
3135GAWW7,10/18/2024 0:00,4/17/2026 0:00,1/17/2025 0:00,Bermudan,Fixed,Quarterly,1.49 NC 0.25,4.625,"25,000,000"
3135GAWX5,10/18/2024 0:00,7/18/2029 0:00,7/18/2025 0:00,Bermudan,Fixed,Annually,4.75 NC 0.75,4.65,"25,000,000"
3135GAX22,10/18/2024 0:00,10/17/2025 0:00,1/17/2025 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,4.631,"15,000,000"
3135GAX30,10/18/2024 0:00,10/16/2028 0:00,4/16/2025 0:00,Bermudan,Fixed,Quarterly,3.99 NC 0.49,4.75,"15,000,000"
3135GAWG2,10/17/2024 0:00,10/10/2029 0:00,1/10/2025 0:00,Bermudan,Fixed,Monthly,4.98 NC 0.23,5.1,"15,000,000"
3135GAWQ0,10/17/2024 0:00,10/17/2034 0:00,10/17/2025 0:00,Bermudan,Fixed,Quarterly,10.00 NC 1.00,5,"25,000,000"
3135GAWS6,10/17/2024 0:00,10/15/2027 0:00,7/15/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.74,4.5,"20,000,000"
3135GAWT4,10/17/2024 0:00,10/15/2027 0:00,10/15/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,4.375,"25,000,000"
3135GAWH0,10/16/2024 0:00,10/16/2028 0:00,1/16/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.25,5,"25,000,000"
3135GAWP2,10/16/2024 0:00,10/16/2031 0:00,4/16/2025 0:00,Bermudan,Fixed,Monthly,7.00 NC 0.50,5,"30,000,000"
3135GAWR8,10/16/2024 0:00,10/8/2027 0:00,1/8/2025 0:00,Bermudan,Fixed,Quarterly,2.98 NC 0.23,4.95,"50,000,000"
3135GAW98,10/15/2024 0:00,10/1/2029 0:00,4/1/2025 0:00,Bermudan,Fixed,Monthly,4.96 NC 0.46,5,"100,000,000"
3135GAWD9,10/15/2024 0:00,10/15/2029 0:00,4/15/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.925,"10,000,000"
3135GAWE7,10/15/2024 0:00,10/15/2027 0:00,1/15/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.855,"15,000,000"
3135GAWJ6,10/15/2024 0:00,10/15/2029 0:00,10/15/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.5,"15,000,000"
3135GAWK3,10/15/2024 0:00,10/15/2025 0:00,1/15/2025 0:00,Bermudan,Fixed,Monthly,1.00 NC 0.25,4.6,"30,000,000"
3135GAWL1,10/15/2024 0:00,10/15/2029 0:00,1/15/2025 0:00,Bermudan,Fixed,Monthly,5.00 NC 0.25,5.05,"30,000,000"
3135GAWM9,10/15/2024 0:00,10/15/2026 0:00,7/15/2025 0:00,Bermudan,Fixed,Quarterly,2.00 NC 0.75,4.35,"15,000,000"
3135GAWN7,10/15/2024 0:00,10/15/2027 0:00,7/15/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.5,"15,000,000"
3135GAWC1,10/11/2024 0:00,10/1/2027 0:00,4/1/2025 0:00,Bermudan,Fixed,Monthly,2.97 NC 0.47,4.8,"115,000,000"
3135GAWF4,10/11/2024 0:00,10/11/2034 0:00,4/11/2025 0:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,5.26,"25,000,000"
3135GAVR9,10/10/2024 0:00,10/10/2029 0:00,4/10/2026 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,4.03,"118,000,000"
3135GAWA5,10/10/2024 0:00,12/10/2026 0:00,1/10/2025 0:00,Bermudan,Fixed,Quarterly,2.17 NC 0.25,3.55,"30,000,000"
3135GAWB3,10/10/2024 0:00,10/10/2028 0:00,10/10/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,3.75,"10,000,000"
3135GAVN8,10/9/2024 0:00,7/9/2029 0:00,7/9/2025 0:00,Bermudan,Fixed,Annually,4.75 NC 0.75,4.33,"30,000,000"
3135GAW31,10/9/2024 0:00,10/9/2029 0:00,4/9/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 0.50,4,"25,000,000"
3135GAVT5,10/8/2024 0:00,10/8/2027 0:00,10/8/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,3.96,"150,000,000"
3135GAW56,10/8/2024 0:00,10/8/2027 0:00,1/8/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.75,"10,000,000"
3135GAW64,10/8/2024 0:00,10/8/2027 0:00,10/8/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.15,"15,000,000"
3135GAW72,10/8/2024 0:00,10/8/2031 0:00,10/8/2025 0:00,Bermudan,Fixed,Quarterly,7.00 NC 1.00,4.64,"50,000,000"
3135GAW80,10/8/2024 0:00,10/1/2027 0:00,11/1/2024 0:00,Bermudan,Fixed,Monthly,2.98 NC 0.07,5,"105,000,000"
3135GAVU2,10/7/2024 0:00,10/7/2027 0:00,4/7/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,"85,000,000"
3135GAVW8,10/7/2024 0:00,4/7/2026 0:00,4/7/2025 0:00,Bermudan,Fixed,Quarterly,1.50 NC 0.50,4.23,"20,000,000"
3135GAVX6,10/7/2024 0:00,10/7/2027 0:00,1/7/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,4.66,"150,000,000"
3135GAVY4,10/7/2024 0:00,4/7/2027 0:00,10/7/2025 0:00,Bermudan,Fixed,Quarterly,2.50 NC 1.00,3.5,"25,000,000"
3135GAVZ1,10/7/2024 0:00,10/7/2026 0:00,10/7/2025 0:00,Bermudan,Fixed,Quarterly,2.00 NC 1.00,3.375,"25,000,000"
3135GAW23,10/7/2024 0:00,10/1/2027 0:00,4/1/2025 0:00,Bermudan,Fixed,Quarterly,2.98 NC 0.48,3.875,"25,000,000"
3135GAW49,10/7/2024 0:00,10/7/2027 0:00,4/7/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,4.5,"15,000,000"
3135GAVV0,10/4/2024 0:00,10/4/2028 0:00,4/4/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4,"15,000,000"
3135GAVQ1,10/3/2024 0:00,10/3/2029 0:00,4/3/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.02,"15,000,000"
3135GAVH1,10/2/2024 0:00,10/2/2028 0:00,10/2/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,4,"20,000,000"
3135GAVS7,10/2/2024 0:00,10/2/2028 0:00,4/2/2026 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.50,3.91,"160,000,000"
3135GAVK4,10/1/2024 0:00,10/1/2029 0:00,10/1/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.27,"25,000,000"
3135GAVJ7,9/30/2024 0:00,9/30/2026 0:00,9/30/2025 0:00,Bermudan,Fixed,Quarterly,2.00 NC 1.00,3.375,"30,000,000"
3135GAVL2,9/30/2024 0:00,9/26/2029 0:00,9/26/2025 0:00,Bermudan,Fixed,Annually,4.99 NC 0.99,3.625,"15,000,000"
3135GAVM0,9/30/2024 0:00,12/27/2028 0:00,12/27/2024 0:00,Bermudan,Fixed,Annually,4.24 NC 0.24,4,"10,000,000"
3135GAVP3,9/30/2024 0:00,6/27/2029 0:00,6/27/2025 0:00,Bermudan,Fixed,Annually,4.74 NC 0.74,3.625,"25,000,000"
3135GAVG3,9/27/2024 0:00,9/24/2027 0:00,9/24/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,"15,000,000"
3135GAV73,9/26/2024 0:00,9/26/2029 0:00,3/26/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.68,"50,000,000"
3135GAVE8,9/26/2024 0:00,9/24/2027 0:00,9/24/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,3.5,"30,000,000"
3135GAVF5,9/26/2024 0:00,9/24/2027 0:00,9/24/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,3,"15,000,000"
3135GAVD0,9/24/2024 0:00,9/24/2029 0:00,9/24/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,3.875,"15,000,000"
3135GAVC2,9/23/2024 0:00,9/23/2027 0:00,9/23/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.05,"25,000,000"
3135GAV65,9/20/2024 0:00,9/17/2027 0:00,9/17/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,"30,000,000"
3135GAVB4,9/20/2024 0:00,9/17/2027 0:00,9/17/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,"15,000,000"
3135GAV81,9/19/2024 0:00,9/19/2028 0:00,3/19/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4.01,"15,000,000"
3135GAV99,9/19/2024 0:00,9/19/2029 0:00,3/19/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,4.05,"50,000,000"
3135GAVA6,9/19/2024 0:00,9/17/2027 0:00,9/17/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,3.375,"10,000,000"
3135GAV24,9/17/2024 0:00,9/17/2027 0:00,3/17/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,"15,000,000"
3135GAV40,9/17/2024 0:00,9/17/2027 0:00,9/17/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,3.5,"25,000,000"
3135GAV57,9/17/2024 0:00,9/30/2025 0:00,12/30/2024 0:00,Bermudan,Fixed,Monthly,1.03 NC 0.28,3.75,"38,000,000"
3135GAV32,9/16/2024 0:00,9/17/2027 0:00,3/17/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,"50,000,000"
3135GAUY5,9/13/2024 0:00,9/13/2027 0:00,3/13/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,4,"15,000,000"
3135GAUZ2,9/13/2024 0:00,9/6/2029 0:00,6/6/2025 0:00,Bermudan,Fixed,Quarterly,4.98 NC 0.73,4.5,"15,000,000"
3135GAUX7,9/11/2024 0:00,9/11/2029 0:00,9/11/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4,"15,000,000"
3135GAUU3,9/10/2024 0:00,9/10/2029 0:00,9/10/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,3.75,"15,000,000"
3135GAUV1,9/10/2024 0:00,3/10/2028 0:00,3/10/2025 0:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,4,"15,000,000"
3135GAUW9,9/10/2024 0:00,9/10/2029 0:00,9/10/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,3.75,"45,000,000"
3135GAUR0,9/9/2024 0:00,9/9/2026 0:00,12/9/2024 0:00,Bermudan,Fixed,Quarterly,2.00 NC 0.25,4.7,"100,000,000"
3135GAUP4,9/6/2024 0:00,3/6/2028 0:00,12/6/2024 0:00,Bermudan,Fixed,Quarterly,3.50 NC 0.25,5.08,"200,000,000"
3135GAUQ2,9/6/2024 0:00,9/3/2027 0:00,3/3/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.49,4,"15,000,000"
3135GAUS8,9/6/2024 0:00,3/6/2028 0:00,12/6/2024 0:00,Bermudan,Fixed,Quarterly,3.50 NC 0.25,4.85,"100,000,000"
3135GAUT6,9/6/2024 0:00,9/4/2029 0:00,3/4/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.49,4.1,"15,000,000"
3135GAUM1,9/5/2024 0:00,9/5/2028 0:00,9/5/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,4,"15,000,000"
3135GAUN9,9/5/2024 0:00,9/5/2028 0:00,3/5/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,4.125,"15,000,000"
3135GAUL3,9/3/2024 0:00,9/3/2027 0:00,3/3/2025 0:00,Bermudan,Fixed,SemiAnnually,3.00 NC 0.50,4,"10,000,000"
3135GAUF6,8/30/2024 0:00,8/28/2029 0:00,8/28/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.99,4,"15,000,000"
3135GAUH2,8/30/2024 0:00,8/28/2028 0:00,8/28/2025 0:00,Bermudan,Fixed,Quarterly,3.99 NC 0.99,4,"15,000,000"
3135GAUJ8,8/30/2024 0:00,8/28/2029 0:00,2/28/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.50,4.05,"30,000,000"
3135GAUK5,8/30/2024 0:00,8/27/2029 0:00,2/27/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.50,4.1,"15,000,000"
3135GAUG4,8/29/2024 0:00,8/21/2028 0:00,8/21/2025 0:00,Bermudan,Fixed,Quarterly,3.98 NC 0.98,4.5,"15,000,000"
3135GAUC3,8/27/2024 0:00,8/27/2029 0:00,2/27/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.1,"65,000,000"
3135GAUE9,8/27/2024 0:00,8/27/2030 0:00,2/27/2025 0:00,Bermudan,Fixed,Quarterly,6.00 NC 0.50,5.117,"50,000,000"
3135GAUD1,8/26/2024 0:00,8/26/2027 0:00,8/26/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,3.5,"15,000,000"
3135GAUB5,8/22/2024 0:00,8/22/2029 0:00,8/22/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,4,"15,000,000"
3135GAUA7,8/21/2024 0:00,8/20/2027 0:00,8/20/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.5,"17,500,000"
3135GAU82,8/20/2024 0:00,8/20/2029 0:00,8/20/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4,"20,000,000"
3135GAU90,8/19/2024 0:00,8/13/2027 0:00,2/13/2025 0:00,Bermudan,Fixed,Quarterly,2.98 NC 0.49,5.05,"50,000,000"
3135GAU74,8/16/2024 0:00,8/13/2027 0:00,2/13/2025 0:00,Bermudan,Fixed,SemiAnnually,2.99 NC 0.50,4,"10,000,000"
3135GAU58,8/14/2024 0:00,8/14/2028 0:00,8/14/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,3.62,"40,000,000"
3135GAU66,8/12/2024 0:00,8/12/2027 0:00,8/12/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,3.475,"25,000,000"
3135GAU41,8/7/2024 0:00,8/7/2029 0:00,8/7/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4,"10,000,000"
3135GAU25,8/6/2024 0:00,8/6/2029 0:00,8/6/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,4.375,"15,000,000"
3135GAU33,8/6/2024 0:00,8/7/2028 0:00,8/7/2025 0:00,Bermudan,Fixed,Annually,4.00 NC 1.00,4.25,"15,000,000"
3135GATZ4,7/30/2024 0:00,7/30/2027 0:00,1/30/2025 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,5.32,"50,000,000"
3135GATX9,7/2/2024 0:00,7/2/2029 0:00,1/2/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.65,"50,000,000"
3135GATW1,6/28/2024 0:00,3/28/2028 0:00,3/28/2025 0:00,Bermudan,Fixed,Annually,3.75 NC 0.75,5.3,"50,000,000"
3135GATY7,6/28/2024 0:00,6/26/2029 0:00,12/26/2025 0:00,European,Fixed,One Time,4.99 NC 1.49,5.05,"15,000,000"
3135GATS0,6/27/2024 0:00,6/27/2029 0:00,3/27/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.625,"50,000,000"
3135GATT8,6/27/2024 0:00,6/27/2029 0:00,3/27/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.63,"50,000,000"
3135GATV3,6/27/2024 0:00,6/24/2027 0:00,6/24/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,5.2,"15,000,000"
3135GATU5,6/20/2024 0:00,12/20/2028 0:00,6/20/2025 0:00,Bermudan,Fixed,Quarterly,4.50 NC 1.00,5.5,"15,000,000"
3135GATM3,6/12/2024 0:00,6/12/2029 0:00,6/12/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.3,"25,000,000"
3135GATQ4,6/11/2024 0:00,6/11/2027 0:00,3/11/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5.375,"15,000,000"
3135GATF8,6/10/2024 0:00,6/10/2027 0:00,6/10/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.25,"20,000,000"
3135GATR2,6/10/2024 0:00,6/10/2027 0:00,6/10/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.26,"30,000,000"
3135GATP6,6/7/2024 0:00,10/1/2027 0:00,10/1/2025 0:00,European,Fixed,One Time,3.32 NC 1.32,5.05,"150,000,000"
3135GATG6,6/6/2024 0:00,6/6/2029 0:00,3/6/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.73,"25,000,000"
3135GATN1,6/6/2024 0:00,6/4/2027 0:00,6/4/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5.35,"15,000,000"
3135GATA9,6/4/2024 0:00,6/4/2027 0:00,6/4/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.47,"30,000,000"
3135GATD3,6/4/2024 0:00,6/4/2027 0:00,9/4/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,5.5,"20,000,000"
3135GATE1,6/4/2024 0:00,6/4/2027 0:00,6/4/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.5,"10,000,000"
3135GATL5,6/4/2024 0:00,6/4/2027 0:00,6/4/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.25,"15,000,000"
3135GATB7,6/3/2024 0:00,6/3/2027 0:00,6/3/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.28,"17,000,000"
3135GATC5,6/3/2024 0:00,12/3/2027 0:00,6/3/2025 0:00,European,Fixed,One Time,3.50 NC 1.00,5.3,"15,000,000"
3135GATH4,6/3/2024 0:00,6/3/2027 0:00,6/3/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.35,"15,000,000"
3135GATJ0,6/3/2024 0:00,6/3/2026 0:00,12/3/2024 0:00,Bermudan,Fixed,Monthly,2.00 NC 0.50,5.53,"15,000,000"
3135GATK7,6/3/2024 0:00,6/3/2027 0:00,6/3/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.5,"25,000,000"
3135GASZ5,5/29/2024 0:00,5/25/2029 0:00,2/25/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.74,5.65,"50,000,000"
3135GAT35,5/29/2024 0:00,5/25/2029 0:00,2/25/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.74,5.67,"50,000,000"
3135GAT68,5/29/2024 0:00,5/29/2029 0:00,11/29/2024 0:00,European,Fixed,One Time,5.00 NC 0.50,4.5,"10,000,000"
3135GAT84,5/29/2024 0:00,5/29/2029 0:00,5/29/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.5,"10,000,000"
3135GAT92,5/29/2024 0:00,5/25/2029 0:00,2/25/2025 0:00,Bermudan,Fixed,Quarterly,4.99 NC 0.74,5.7,"50,000,000"
3135GASY8,5/28/2024 0:00,5/28/2027 0:00,5/28/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.2,"10,000,000"
3135GAT27,5/28/2024 0:00,5/28/2027 0:00,5/28/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,4.5,"10,000,000"
3135GAT50,5/28/2024 0:00,5/25/2029 0:00,11/25/2024 0:00,European,Fixed,One Time,4.99 NC 0.50,4.5,"10,000,000"
3135GAT43,5/24/2024 0:00,5/25/2027 0:00,7/25/2025 0:00,European,Fixed,One Time,3.00 NC 1.17,5.2,"15,000,000"
3135GAT76,5/24/2024 0:00,5/24/2029 0:00,2/24/2025 0:00,European,Fixed,One Time,5.00 NC 0.76,4.5,"10,000,000"
3135GASP7,5/22/2024 0:00,5/22/2029 0:00,5/22/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.625,"10,000,000"
3135GASX0,5/21/2024 0:00,11/21/2025 0:00,8/21/2024 0:00,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.45,"25,000,000"
3135GASW2,5/20/2024 0:00,7/1/2027 0:00,7/1/2025 0:00,European,Fixed,One Time,3.11 NC 1.11,5.16,"100,000,000"
3135GASJ1,5/17/2024 0:00,5/17/2028 0:00,11/17/2025 0:00,European,Fixed,One Time,4.00 NC 1.50,4.5,"10,000,000"
3135GAST9,5/17/2024 0:00,3/16/2029 0:00,5/16/2025 0:00,European,Fixed,One Time,4.83 NC 1.00,5.34,"15,000,000"
3135GASU6,5/17/2024 0:00,4/16/2029 0:00,5/16/2025 0:00,European,Fixed,One Time,4.91 NC 1.00,5.35,"15,000,000"
3135GASV4,5/17/2024 0:00,5/16/2029 0:00,5/16/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.35,"20,000,000"
3135GASQ5,5/16/2024 0:00,5/16/2029 0:00,5/16/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.625,"30,000,000"
3135GAS36,5/15/2024 0:00,5/15/2029 0:00,5/15/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.75,"35,000,000"
3135GASE2,5/15/2024 0:00,5/15/2029 0:00,5/15/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.75,"15,000,000"
3135GASM4,5/15/2024 0:00,5/15/2029 0:00,11/15/2024 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.75,"30,000,000"
3135GASR3,5/15/2024 0:00,5/15/2029 0:00,5/15/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,5.44,"15,000,000"
3135GAS85,5/14/2024 0:00,5/14/2027 0:00,5/14/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5,"25,000,000"
3135GASL6,5/14/2024 0:00,5/14/2027 0:00,2/14/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.76,5.5,"15,000,000"
3135GASS1,5/14/2024 0:00,5/14/2029 0:00,5/14/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.375,"10,000,000"
3135GASN2,5/13/2024 0:00,5/13/2027 0:00,5/13/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.3,"15,000,000"
3135GARW3,5/10/2024 0:00,5/10/2029 0:00,11/10/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,5.48,"50,000,000"
3135GARG8,5/9/2024 0:00,5/9/2029 0:00,5/9/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,5.6,"20,000,000"
3135GASK8,5/9/2024 0:00,5/9/2029 0:00,5/9/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.35,"15,000,000"
3135GAS93,5/8/2024 0:00,5/8/2029 0:00,5/8/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.77,"50,000,000"
3135GASH5,5/8/2024 0:00,5/8/2029 0:00,5/8/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.8,"15,000,000"
3135GASD4,5/7/2024 0:00,5/7/2029 0:00,5/7/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.5,"15,000,000"
3135GASF9,5/7/2024 0:00,5/7/2027 0:00,5/7/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5.5,"15,000,000"
3135GASC6,5/6/2024 0:00,5/6/2025 0:00,11/6/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.375,"15,000,000"
3135GASG7,5/6/2024 0:00,5/6/2027 0:00,5/6/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.45,"40,000,000"
3135GARS2,5/3/2024 0:00,5/3/2029 0:00,11/3/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.50,5.45,"25,000,000"
3135GAS28,4/30/2024 0:00,4/23/2027 0:00,4/23/2025 0:00,European,Fixed,One Time,2.98 NC 0.98,5.42,"63,000,000"
3135GAS77,4/30/2024 0:00,4/30/2027 0:00,4/30/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.55,"25,000,000"
3135GASA0,4/30/2024 0:00,4/30/2026 0:00,4/30/2025 0:00,European,Fixed,One Time,2.00 NC 1.00,5.3,"20,000,000"
3135GAS44,4/29/2024 0:00,1/29/2026 0:00,10/29/2024 0:00,Bermudan,Fixed,Quarterly,1.75 NC 0.50,5.45,"15,000,000"
3135GAS69,4/29/2024 0:00,4/29/2025 0:00,10/29/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.32,"15,000,000"
3135GASB8,4/29/2024 0:00,4/29/2027 0:00,4/29/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.5,"10,000,000"
3135GARV5,4/26/2024 0:00,4/24/2029 0:00,10/24/2025 0:00,European,Fixed,One Time,4.99 NC 1.49,4.875,"25,000,000"
3135GARZ6,4/26/2024 0:00,4/23/2027 0:00,4/23/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,5.42,"40,000,000"
3135GAS51,4/26/2024 0:00,12/1/2027 0:00,12/1/2025 0:00,European,Fixed,One Time,3.60 NC 1.60,4.75,"45,000,000"
3135GARY9,4/25/2024 0:00,1/28/2027 0:00,1/28/2025 0:00,European,Fixed,One Time,2.76 NC 0.76,5.4,"15,000,000"
3135GARM5,4/24/2024 0:00,4/24/2029 0:00,4/24/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.75,"25,000,000"
3135GART0,4/24/2024 0:00,10/24/2025 0:00,10/24/2024 0:00,Bermudan,Fixed,Quarterly,1.50 NC 0.50,5.3,"10,000,000"
3135GARL7,4/23/2024 0:00,4/23/2029 0:00,4/23/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.75,"80,000,000"
3135GARU7,4/23/2024 0:00,4/23/2027 0:00,4/23/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.375,"25,000,000"
3135GARX1,4/23/2024 0:00,4/23/2027 0:00,4/23/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.52,"10,000,000"
3135GARK9,4/22/2024 0:00,4/22/2027 0:00,4/22/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.5,"50,000,000"
3135GARN3,4/22/2024 0:00,4/22/2027 0:00,10/22/2024 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,5.7,"25,000,000"
3135GARQ6,4/22/2024 0:00,7/22/2025 0:00,7/22/2024 0:00,Bermudan,Fixed,Quarterly,1.25 NC 0.25,5,"15,000,000"
3135GARR4,4/22/2024 0:00,4/22/2026 0:00,4/22/2025 0:00,European,Fixed,One Time,2.00 NC 1.00,5.25,"30,000,000"
3135GARP8,4/18/2024 0:00,4/18/2029 0:00,4/18/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.75,"25,000,000"
3135GARC7,4/17/2024 0:00,4/17/2029 0:00,4/17/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5,"40,000,000"
3135GARD5,4/17/2024 0:00,4/17/2028 0:00,1/17/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.75,5,"10,000,000"
3135GAR37,4/16/2024 0:00,4/16/2029 0:00,1/16/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.52,"50,000,000"
3135GARA1,4/16/2024 0:00,4/16/2029 0:00,4/16/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.625,"25,000,000"
3135GARF0,4/16/2024 0:00,4/16/2029 0:00,4/16/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.7,"25,000,000"
3135GARH6,4/16/2024 0:00,4/16/2029 0:00,4/16/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.65,"15,000,000"
3135GARJ2,4/16/2024 0:00,5/16/2025 0:00,8/16/2024 0:00,Bermudan,Fixed,Quarterly,1.08 NC 0.33,5.15,"15,000,000"
3135GAR52,4/15/2024 0:00,7/15/2025 0:00,11/15/2024 0:00,Bermudan,Fixed,Monthly,1.25 NC 0.59,4.69,"25,000,000"
3135GARE3,4/15/2024 0:00,4/15/2027 0:00,1/15/2025 0:00,European,Fixed,One Time,3.00 NC 0.75,5.4,"15,000,000"
3135GAR78,4/12/2024 0:00,10/2/2028 0:00,4/2/2027 0:00,European,Fixed,One Time,4.47 NC 2.97,4.55,"150,000,000"
3135GAR94,4/12/2024 0:00,6/12/2028 0:00,6/12/2025 0:00,Bermudan,Fixed,Annually,4.17 NC 1.17,5.25,"10,000,000"
3135GARB9,4/12/2024 0:00,7/11/2025 0:00,7/11/2024 0:00,Bermudan,Fixed,Quarterly,1.25 NC 0.25,5.15,"20,000,000"
3135GAR60,4/11/2024 0:00,4/11/2029 0:00,4/11/2025 0:00,Bermudan,Fixed,Monthly,5.00 NC 1.00,3.5,"10,000,000"
3135GAR86,4/11/2024 0:00,5/30/2025 0:00,10/11/2024 0:00,Bermudan,Fixed,Quarterly,1.13 NC 0.50,5,"15,000,000"
3135GAQY0,4/10/2024 0:00,4/10/2029 0:00,4/10/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.5,"20,000,000"
3135GAR29,4/10/2024 0:00,7/10/2028 0:00,7/10/2025 0:00,European,Fixed,One Time,4.25 NC 1.25,5.1,"30,000,000"
3135GAQU8,4/9/2024 0:00,4/9/2027 0:00,4/9/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,4.25,"15,000,000"
3135GAQQ7,4/8/2024 0:00,4/9/2029 0:00,1/9/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.76,5.48,"100,000,000"
3135GAQZ7,4/5/2024 0:00,4/2/2027 0:00,4/2/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5.25,"100,000,000"
3135GAR45,4/5/2024 0:00,4/4/2029 0:00,4/4/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.2,"25,000,000"
3135GAQT1,4/3/2024 0:00,4/3/2028 0:00,4/3/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,5.25,"10,000,000"
3135GAQX2,4/3/2024 0:00,4/3/2029 0:00,4/3/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.13,"50,000,000"
3135GAQV6,4/2/2024 0:00,10/2/2026 0:00,4/2/2025 0:00,Bermudan,Fixed,Quarterly,2.50 NC 1.00,4.5,"15,000,000"
3135GAQW4,4/2/2024 0:00,4/2/2027 0:00,1/2/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,4.25,"30,000,000"
3135GAQR5,3/28/2024 0:00,3/26/2026 0:00,3/26/2025 0:00,European,Fixed,One Time,1.99 NC 0.99,5.05,"20,000,000"
3135GAQS3,3/28/2024 0:00,3/26/2026 0:00,3/26/2025 0:00,European,Fixed,One Time,1.99 NC 0.99,5.05,"20,000,000"
3135GAQM6,3/27/2024 0:00,3/26/2027 0:00,3/26/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5.15,"40,000,000"
3135GAQN4,3/27/2024 0:00,3/27/2026 0:00,3/27/2025 0:00,European,Fixed,One Time,2.00 NC 1.00,5.02,"50,000,000"
3135GAQP9,3/27/2024 0:00,3/25/2027 0:00,3/25/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5.215,"15,000,000"
3135GAQK0,3/26/2024 0:00,3/26/2027 0:00,9/26/2025 0:00,European,Fixed,One Time,3.00 NC 1.50,4.875,"15,000,000"
3135GAQL8,3/25/2024 0:00,3/25/2027 0:00,3/25/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.2,"50,000,000"
3135GAQJ3,3/22/2024 0:00,12/20/2028 0:00,12/20/2024 0:00,European,Fixed,One Time,4.75 NC 0.75,4.5,"50,000,000"
3135GAQH7,3/21/2024 0:00,3/21/2028 0:00,3/21/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,5.22,"10,000,000"
3135GAQ95,3/20/2024 0:00,3/20/2025 0:00,9/20/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.2,"40,000,000"
3135GAQC8,3/20/2024 0:00,3/19/2027 0:00,3/19/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,4.65,"35,000,000"
3135GAQF1,3/20/2024 0:00,9/20/2027 0:00,9/20/2024 0:00,Bermudan,Fixed,Quarterly,3.50 NC 0.50,5.6,"15,000,000"
3135GAQG9,3/20/2024 0:00,3/19/2027 0:00,3/19/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.33,"15,000,000"
3135GAQE4,3/19/2024 0:00,3/19/2027 0:00,3/19/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.2,"35,000,000"
3135GAQD6,3/15/2024 0:00,3/16/2027 0:00,6/16/2025 0:00,European,Fixed,One Time,3.00 NC 1.25,5,"25,000,000"
3135GAQB0,3/13/2024 0:00,3/13/2026 0:00,3/13/2025 0:00,European,Fixed,One Time,2.00 NC 1.00,5,"15,000,000"
3135GAQA2,3/12/2024 0:00,3/12/2029 0:00,9/12/2024 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.50,5.55,"15,000,000"
3135GAQ46,3/11/2024 0:00,3/11/2027 0:00,3/11/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.125,"15,000,000"
3135GAQ61,3/8/2024 0:00,3/2/2027 0:00,12/2/2024 0:00,European,Fixed,One Time,2.98 NC 0.74,5.25,"15,000,000"
3135GAQ79,3/7/2024 0:00,3/6/2028 0:00,9/6/2024 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.50,5.3,"10,000,000"
3135GAPY1,3/6/2024 0:00,3/6/2028 0:00,3/6/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,5.25,"15,000,000"
3135GAPZ8,3/6/2024 0:00,3/6/2028 0:00,3/6/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,5.4,"25,000,000"
3135GAQ53,3/6/2024 0:00,3/6/2026 0:00,9/6/2024 0:00,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.4,"15,000,000"
3135GAPV7,3/5/2024 0:00,3/5/2027 0:00,3/5/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.3,"15,000,000"
3135GAQ38,3/5/2024 0:00,3/5/2027 0:00,3/5/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.1,"45,000,000"
3135GAPT2,3/4/2024 0:00,12/4/2025 0:00,9/4/2024 0:00,Bermudan,Fixed,Quarterly,1.75 NC 0.50,5.35,"15,000,000"
3135GAPU9,3/4/2024 0:00,3/4/2027 0:00,3/4/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.3,"30,000,000"
3135GAPX3,3/4/2024 0:00,3/4/2025 0:00,6/4/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.43,"25,000,000"
3135GAPW5,3/1/2024 0:00,2/26/2027 0:00,2/26/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,5.2,"15,000,000"
3135GAQ20,3/1/2024 0:00,2/26/2027 0:00,2/26/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,5.25,"20,000,000"
3135GAPS4,2/29/2024 0:00,2/26/2027 0:00,2/26/2025 0:00,Bermudan,Fixed,Annually,2.99 NC 0.99,5.25,"60,000,000"
3135GAP54,2/28/2024 0:00,2/14/2029 0:00,2/14/2025 0:00,Bermudan,Fixed,Quarterly,4.96 NC 0.96,5.46,"25,000,000"
3135GAPJ4,2/28/2024 0:00,2/28/2029 0:00,2/28/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.21,"37,000,000"
3135GAPR6,2/28/2024 0:00,2/20/2026 0:00,11/20/2024 0:00,European,Fixed,One Time,1.98 NC 0.73,5.25,"30,000,000"
3135GAPQ8,2/27/2024 0:00,2/27/2026 0:00,2/27/2025 0:00,European,Fixed,One Time,2.00 NC 1.00,5.15,"30,000,000"
3135GANX5,2/26/2024 0:00,2/26/2029 0:00,2/26/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.4,"25,000,000"
3135GAPB1,2/26/2024 0:00,6/30/2027 0:00,2/26/2025 0:00,European,Fixed,One Time,3.34 NC 1.00,5.24,"50,000,000"
3135GAPC9,2/26/2024 0:00,6/30/2028 0:00,11/26/2024 0:00,Bermudan,Fixed,Quarterly,4.34 NC 0.75,5.45,"15,000,000"
3135GAPD7,2/26/2024 0:00,2/26/2029 0:00,2/26/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.18,"20,000,000"
3135GAPE5,2/26/2024 0:00,2/26/2027 0:00,11/26/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5.35,"15,000,000"
3135GAPF2,2/26/2024 0:00,12/29/2028 0:00,11/26/2024 0:00,Bermudan,Fixed,Quarterly,4.84 NC 0.75,5.5,"15,000,000"
3135GAPK1,2/26/2024 0:00,12/29/2028 0:00,11/26/2024 0:00,Bermudan,Fixed,Quarterly,4.84 NC 0.75,5.5,"50,000,000"
3135GAPL9,2/26/2024 0:00,2/26/2027 0:00,2/26/2025 0:00,European,Fixed,One Time,3.00 NC 1.00,5.15,"15,000,000"
3135GAPM7,2/26/2024 0:00,2/26/2027 0:00,8/26/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.52,"10,000,000"
3135GAPN5,2/26/2024 0:00,2/24/2025 0:00,5/24/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.24,5.375,"25,000,000"
3135GAPP0,2/26/2024 0:00,2/26/2029 0:00,2/26/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.5,"15,000,000"
3135GAPG0,2/23/2024 0:00,2/21/2025 0:00,5/21/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.24,5.3,"25,000,000"
3135GAPH8,2/23/2024 0:00,2/21/2025 0:00,8/21/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.49,5.24,"25,000,000"
3135GANT4,2/22/2024 0:00,8/20/2027 0:00,2/20/2025 0:00,European,Fixed,One Time,3.49 NC 1.00,5,"50,000,000"
3135GAPA3,2/22/2024 0:00,2/22/2027 0:00,11/22/2024 0:00,European,Fixed,One Time,3.00 NC 0.75,5.25,"50,000,000"
3135G07F4,2/21/2024 0:00,8/21/2028 0:00,2/21/2025 0:00,Bermudan,Fixed,Quarterly,4.50 NC 1.00,5.25,"300,000,000"
3135GAP96,2/21/2024 0:00,2/19/2027 0:00,2/19/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5.25,"10,000,000"
3135GANW7,2/20/2024 0:00,2/20/2029 0:00,2/20/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.28,"25,000,000"
3135GAP70,2/20/2024 0:00,6/30/2027 0:00,11/20/2024 0:00,Bermudan,Fixed,Quarterly,3.36 NC 0.75,5.3,"15,000,000"
3135GAP88,2/20/2024 0:00,12/30/2027 0:00,11/20/2024 0:00,Bermudan,Fixed,Quarterly,3.86 NC 0.75,5.375,"15,000,000"
3135GANY3,2/16/2024 0:00,2/20/2025 0:00,8/20/2024 0:00,Bermudan,Fixed,Quarterly,1.01 NC 0.51,5.24,"25,000,000"
3135GANZ0,2/16/2024 0:00,2/16/2027 0:00,8/16/2024 0:00,Bermudan,Fixed,Monthly,3.00 NC 0.50,5.5,"15,000,000"
3135GAP39,2/16/2024 0:00,2/14/2025 0:00,5/14/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.24,5.2,"40,000,000"
3135GAP47,2/16/2024 0:00,2/12/2027 0:00,11/12/2024 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.74,5.35,"15,000,000"
3135GAP62,2/16/2024 0:00,2/14/2025 0:00,8/14/2024 0:00,European,Fixed,One Time,1.00 NC 0.49,5.21,"15,000,000"
3135GANH0,2/15/2024 0:00,2/15/2034 0:00,8/15/2024 0:00,Bermudan,Fixed,Quarterly,10.00 NC 0.50,5.8,"15,000,000"
3135GAP21,2/15/2024 0:00,2/12/2027 0:00,2/12/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,5.15,"25,000,000"
3135GAN31,2/14/2024 0:00,2/14/2029 0:00,2/14/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.2,"55,000,000"
3135GANA5,2/14/2024 0:00,2/14/2029 0:00,2/14/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.25,"25,000,000"
3135GANB3,2/14/2024 0:00,2/14/2029 0:00,2/14/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.25,"25,000,000"
3135GANG2,2/14/2024 0:00,2/18/2028 0:00,2/14/2025 0:00,Bermudan,Fixed,Annually,4.01 NC 1.00,5.13,"100,000,000"
3135GANK3,2/14/2024 0:00,5/14/2025 0:00,8/14/2024 0:00,Bermudan,Fixed,Quarterly,1.25 NC 0.50,5.15,"15,000,000"
3135GANS6,2/14/2024 0:00,11/12/2027 0:00,11/12/2024 0:00,Bermudan,Fixed,Quarterly,3.74 NC 0.74,5.25,"15,000,000"
3135GANU1,2/14/2024 0:00,2/10/2027 0:00,2/10/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,5,"15,000,000"
3135GANV9,2/14/2024 0:00,11/15/2027 0:00,11/15/2024 0:00,Bermudan,Fixed,Quarterly,3.75 NC 0.75,5.25,"15,000,000"
3135G07E7,2/13/2024 0:00,2/12/2027 0:00,2/12/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5.05,"300,000,000"
3135GANR8,2/13/2024 0:00,2/12/2027 0:00,8/12/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.24,"10,000,000"
3135GANL1,2/12/2024 0:00,2/12/2027 0:00,11/12/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5.25,"50,000,000"
3135GANM9,2/12/2024 0:00,8/12/2027 0:00,2/12/2025 0:00,Bermudan,Fixed,Quarterly,3.50 NC 1.00,4,"15,000,000"
3135GANN7,2/12/2024 0:00,2/11/2028 0:00,2/11/2025 0:00,Bermudan,Fixed,Quarterly,4.00 NC 1.00,5.16,"20,000,000"
3135GANP2,2/12/2024 0:00,9/5/2025 0:00,8/12/2024 0:00,Bermudan,Fixed,Quarterly,1.56 NC 0.50,5.25,"15,000,000"
3135GANQ0,2/12/2024 0:00,8/12/2027 0:00,8/12/2024 0:00,European,Fixed,One Time,3.50 NC 0.50,4.5,"25,000,000"
3135GAN56,2/9/2024 0:00,2/9/2026 0:00,8/9/2024 0:00,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.3,"10,000,000"
3135GANJ6,2/9/2024 0:00,2/7/2025 0:00,5/7/2024 0:00,Bermudan,Fixed,Monthly,1.00 NC 0.24,5.27,"25,000,000"
3135GAN64,2/8/2024 0:00,2/8/2027 0:00,11/8/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5.2,"10,000,000"
3135GAND9,2/8/2024 0:00,2/5/2027 0:00,2/5/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,5.01,"15,000,000"
3135GANE7,2/8/2024 0:00,5/7/2027 0:00,5/7/2025 0:00,European,Fixed,One Time,3.24 NC 1.24,4.85,"20,000,000"
3135GANF4,2/8/2024 0:00,2/6/2026 0:00,11/6/2024 0:00,European,Fixed,One Time,2.00 NC 0.74,5.05,"15,000,000"
3135GAN23,2/7/2024 0:00,2/7/2028 0:00,2/7/2025 0:00,European,Fixed,One Time,4.00 NC 1.00,4.95,"30,000,000"
3135GAN72,2/7/2024 0:00,2/5/2027 0:00,2/5/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5.05,"15,000,000"
3135GAN80,2/7/2024 0:00,2/7/2029 0:00,2/7/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.25,"15,000,000"
3135GAN98,2/7/2024 0:00,2/3/2027 0:00,2/3/2025 0:00,European,Fixed,One Time,2.99 NC 0.99,5,"15,000,000"
3135GANC1,2/7/2024 0:00,2/7/2029 0:00,2/7/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.375,"25,000,000"
3135GAN49,2/6/2024 0:00,2/5/2027 0:00,2/5/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5,"20,000,000"
3135GAMT5,2/5/2024 0:00,2/5/2027 0:00,8/5/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.25,"15,000,000"
3135GAMX6,2/5/2024 0:00,5/5/2028 0:00,8/5/2024 0:00,Bermudan,Fixed,Quarterly,4.25 NC 0.50,5.35,"15,000,000"
3135GAMY4,2/5/2024 0:00,8/5/2027 0:00,2/5/2025 0:00,Bermudan,Fixed,Quarterly,3.50 NC 1.00,4,"25,000,000"
3135GAMZ1,2/5/2024 0:00,2/5/2027 0:00,11/5/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5,"25,000,000"
3135GAMS7,2/2/2024 0:00,2/2/2027 0:00,8/2/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.50,5.25,"10,000,000"
3135GAMU2,2/2/2024 0:00,2/2/2027 0:00,5/2/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.25,5.375,"15,000,000"
3135GAMW8,2/2/2024 0:00,11/4/2026 0:00,11/4/2024 0:00,Bermudan,Fixed,Quarterly,2.75 NC 0.76,5.05,"15,000,000"
3135GAMV0,2/1/2024 0:00,1/29/2027 0:00,1/29/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5,"40,000,000"
3135GAMK4,1/30/2024 0:00,10/30/2028 0:00,4/30/2025 0:00,Bermudan,Fixed,Quarterly,4.75 NC 1.25,4.93,"15,000,000"
3135GAMQ1,1/30/2024 0:00,1/30/2029 0:00,1/30/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.2,"15,000,000"
3135GAMR9,1/30/2024 0:00,1/30/2029 0:00,1/30/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.2,"25,000,000"
3135GALV1,1/29/2024 0:00,1/29/2029 0:00,1/29/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.08,"50,000,000"
3135GALX7,1/29/2024 0:00,1/29/2029 0:00,1/29/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.1,"50,000,000"
3135GAM24,1/29/2024 0:00,1/10/2029 0:00,1/10/2025 0:00,Bermudan,Fixed,Quarterly,4.95 NC 0.95,5.03,"65,000,000"
3135GAM73,1/29/2024 0:00,1/17/2029 0:00,1/17/2025 0:00,Bermudan,Fixed,Quarterly,4.97 NC 0.97,5.125,"25,000,000"
3135GAML2,1/29/2024 0:00,1/29/2029 0:00,1/29/2025 0:00,Bermudan,Fixed,Quarterly,5.00 NC 1.00,5.17,"15,000,000"
3135GAMP3,1/29/2024 0:00,1/29/2027 0:00,7/29/2024 0:00,European,Fixed,One Time,3.00 NC 0.50,5.1,"30,000,000"
3135GAMM0,1/26/2024 0:00,7/24/2026 0:00,7/24/2024 0:00,European,Fixed,One Time,2.49 NC 0.49,5.125,"15,000,000"
3135GAMN8,1/26/2024 0:00,7/24/2026 0:00,7/24/2024 0:00,European,Fixed,One Time,2.49 NC 0.49,5.125,"10,000,000"
3135GAMB4,1/25/2024 0:00,1/25/2027 0:00,10/25/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5.125,"40,000,000"
3135GAMC2,1/25/2024 0:00,1/25/2027 0:00,10/25/2024 0:00,European,Fixed,One Time,3.00 NC 0.75,5,"15,000,000"
3135GAMD0,1/25/2024 0:00,1/25/2027 0:00,10/25/2024 0:00,European,Fixed,One Time,3.00 NC 0.75,5,"15,000,000"
3135GAMH1,1/25/2024 0:00,1/16/2026 0:00,10/16/2024 0:00,European,Fixed,One Time,1.98 NC 0.73,5,"30,000,000"
3135GAMJ7,1/25/2024 0:00,10/25/2027 0:00,7/25/2024 0:00,Bermudan,Fixed,Quarterly,3.75 NC 0.50,5.35,"30,000,000"
3135GAME8,1/24/2024 0:00,1/22/2027 0:00,1/22/2025 0:00,Bermudan,Fixed,Quarterly,3.00 NC 1.00,5,"15,000,000"
3135GAMF5,1/23/2024 0:00,5/23/2025 0:00,7/23/2024 0:00,Bermudan,Fixed,Quarterly,1.33 NC 0.50,5.1,"30,000,000"
3135GAMG3,1/23/2024 0:00,1/23/2025 0:00,4/23/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.27,"25,000,000"
3135GAM40,1/22/2024 0:00,12/14/2026 0:00,1/22/2025 0:00,European,Fixed,One Time,2.89 NC 1.00,4,"50,000,000"
3135GAM99,1/22/2024 0:00,1/22/2026 0:00,7/22/2024 0:00,Bermudan,Fixed,Quarterly,2.00 NC 0.50,5.2,"30,000,000"
3135GAMA6,1/22/2024 0:00,1/17/2025 0:00,4/17/2024 0:00,Bermudan,Fixed,Quarterly,0.99 NC 0.24,5.295,"70,000,000"
3135GAM65,1/19/2024 0:00,7/19/2028 0:00,7/19/2024 0:00,Bermudan,Fixed,Annually,4.50 NC 0.50,4.75,"25,000,000"
3135GAM81,1/19/2024 0:00,1/17/2029 0:00,1/17/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5,"50,000,000"
3135GALZ2,1/18/2024 0:00,1/15/2027 0:00,10/15/2024 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.74,5,"15,000,000"
3135GAM32,1/18/2024 0:00,10/17/2025 0:00,7/17/2024 0:00,Bermudan,Fixed,Quarterly,1.75 NC 0.50,5.125,"30,000,000"
3135GAM57,1/18/2024 0:00,7/18/2025 0:00,7/18/2024 0:00,Bermudan,Fixed,Quarterly,1.50 NC 0.50,5,"15,000,000"
3135GALY5,1/17/2024 0:00,1/17/2029 0:00,1/17/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,4.25,"35,000,000"
3135GALQ2,1/16/2024 0:00,1/16/2029 0:00,10/16/2024 0:00,Bermudan,Fixed,Quarterly,5.00 NC 0.75,5.2,"15,000,000"
3135GALW9,1/16/2024 0:00,1/14/2028 0:00,1/14/2025 0:00,Bermudan,Fixed,Quarterly,3.99 NC 1.00,4.5,"15,000,000"
3135GALS8,1/12/2024 0:00,1/12/2026 0:00,4/12/2024 0:00,Bermudan,Fixed,Quarterly,2.00 NC 0.25,5.35,"30,000,000"
3135GALL3,1/11/2024 0:00,1/11/2027 0:00,10/11/2024 0:00,Bermudan,Fixed,Quarterly,3.00 NC 0.75,5.15,"35,000,000"
3135GALM1,1/11/2024 0:00,1/10/2025 0:00,4/10/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.33,"50,000,000"
3135GALN9,1/11/2024 0:00,1/10/2025 0:00,4/10/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.33,"50,000,000"
3135GALP4,1/11/2024 0:00,1/8/2027 0:00,1/8/2025 0:00,Bermudan,Fixed,Quarterly,2.99 NC 0.99,5,"50,000,000"
3135GALR0,1/11/2024 0:00,1/6/2028 0:00,1/6/2025 0:00,Bermudan,Fixed,Annually,3.99 NC 0.99,5.02,"15,000,000"
3135GALT6,1/11/2024 0:00,1/11/2029 0:00,10/11/2024 0:00,European,Fixed,One Time,5.00 NC 0.75,5,"15,000,000"
3135GALU3,1/11/2024 0:00,7/11/2025 0:00,7/11/2024 0:00,European,Fixed,One Time,1.50 NC 0.50,5.15,"15,000,000"
3135GAL74,1/10/2024 0:00,1/10/2025 0:00,7/10/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.50,5.14,"25,000,000"
3135GALE9,1/10/2024 0:00,1/10/2029 0:00,1/10/2025 0:00,European,Fixed,One Time,5.00 NC 1.00,5.01,"15,000,000"
3135GALG4,1/10/2024 0:00,7/10/2025 0:00,4/10/2024 0:00,Bermudan,Fixed,Quarterly,1.50 NC 0.25,5.4,"200,000,000"
3135GALH2,1/10/2024 0:00,1/10/2029 0:00,1/10/2025 0:00,Bermudan,Fixed,Annually,5.00 NC 1.00,5.125,"15,000,000"
3135GALJ8,1/10/2024 0:00,1/10/2028 0:00,10/10/2024 0:00,Bermudan,Fixed,Quarterly,4.00 NC 0.75,5.2,"15,000,000"
3135GALK5,1/10/2024 0:00,4/10/2025 0:00,10/10/2024 0:00,Bermudan,Fixed,Quarterly,1.25 NC 0.75,4.25,"35,000,000"
3135GAL82,1/9/2024 0:00,1/9/2025 0:00,7/9/2024 0:00,European,Fixed,One Time,1.00 NC 0.50,5.15,"15,000,000"
3135GAL66,1/8/2024 0:00,1/8/2025 0:00,4/8/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.34,"50,000,000"
3135GAL90,1/8/2024 0:00,1/8/2027 0:00,1/8/2025 0:00,Bermudan,Fixed,Annually,3.00 NC 1.00,5,"35,000,000"
3135GALA7,1/8/2024 0:00,1/8/2025 0:00,4/8/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.3,"10,000,000"
3135GALB5,1/8/2024 0:00,1/8/2025 0:00,4/8/2024 0:00,Bermudan,Fixed,Monthly,1.00 NC 0.25,5.3,"30,000,000"
3135GALC3,1/8/2024 0:00,10/15/2025 0:00,4/8/2024 0:00,Bermudan,Fixed,Quarterly,1.77 NC 0.25,5.34,"15,000,000"
3135GALD1,1/8/2024 0:00,10/15/2025 0:00,10/8/2024 0:00,Bermudan,Fixed,Quarterly,1.77 NC 0.75,5.06,"15,000,000"
3135GALF6,1/8/2024 0:00,1/8/2025 0:00,4/8/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.25,5.32,"15,000,000"
3135GAL41,1/5/2024 0:00,1/3/2025 0:00,4/3/2024 0:00,Bermudan,Fixed,Quarterly,1.00 NC 0.24,5.28,"130,000,000"
3135GAL58,1/5/2024 0:00,1/4/2027 0:00,10/4/2024 0:00,European,Fixed,One Time,3.00 NC 0.75,5,"35,000,000"
3135GAL25,1/3/2024 0:00,1/3/2025 0:00,4/3/2024 0:00,Bermudan,Fixed,Monthly,1.00 NC 0.25,5.31,"50,000,000"
3135GAL33,1/2/2024 0:00,12/27/2024 0:00,6/27/2024 0:00,Bermudan,Fixed,Quarterly,0.99 NC 0.48,5.165,"100,000,000"
522,,,,,,,,,"17,946,500,000"