Reference No. Pricing Diagram Initial Investment Yearly Premium Remaining Annual Payment Total Investment Current Maturity Cash Coupon Total Return IRR Maturity Date Term to Maturity Next Payment Date Status Action
P4368 $7,627.16 $2,400.00 6 years $22,027.28 $41,700.00 N/A $41,700.00 4.50% 2036013030/01/2036 16 years 2020013030/01/2020 AVAILABLE
P1168 $87,641.09 $0.00 0 years $87,641.09 $175,303.00 N/A $175,303.00 4.50% 2035091414/09/2035 15 years 2019091414/09/2019 AVAILABLE
P9187 $29,517.06 $5,882.31 0 years $29,517.06 $58,395.00 N/A $58,395.00 4.50% 2035062323/06/2035 15 years 2015062323/06/2015 RESERVED
P6252 $11,886.90 $2,379.75 14 years $45,203.26 $40,049.00 $25,518.43 $65,567.43 4.40% 2034012222/01/2034 14 years 2020012222/01/2020 AVAILABLE
T8652 $51,708.57 $3,899.00 13 years $102,395.57 $162,134.00 N/A $162,134.00 4.30% 2033121818/12/2033 13 years 2020121818/12/2020 AVAILABLE
G2290 $11,296.62 $1,201.00 12 years $25,708.62 $38,306.50 N/A $38,306.50 4.20% 2032121616/12/2032 12 years 2020121616/12/2020 AVAILABLE
P6069 $17,031.58 $2,040.00 6 years $29,661.58 $45,306.00 N/A $45,306.00 4.10% 2031112525/11/2031 11 years 2020112525/11/2020 AVAILABLE
M1957 $135,235.51 $67,051.43 2 years $269,338.37 $401,520.00 N/A $401,520.00 4.00% 2030101414/10/2030 10 years 2020101414/10/2020 AVAILABLE
A4224 $135,702.34 $16,340.00 4 years $201,062.34 $298,178.00 N/A $298,178.00 4.00% 2030090505/09/2030 10 years 2020090505/09/2020 AVAILABLE
V1267 $165,653.65 $18,795.00 4 years $240,833.65 $338,516.00 N/A $338,516.00 3.90% 2029062121/06/2029 9 years 2020062121/06/2020 AVAILABLE
V3294 $13,666.77 $2,930.40 5 years $28,318.77 $36,885.00 N/A $36,885.00 3.80% 2028020101/02/2028 8 years 2020020101/02/2020 AVAILABLE
G6688 $22,241.02 $1,183.30 7 years $30,524.12 $38,989.00 N/A $38,989.00 3.70% 2027081010/08/2027 7 years 2020081010/08/2020 AVAILABLE
N4260 $25,358.88 $2,223.40 6 years $38,699.28 $46,945.00 N/A $46,945.00 3.60% 2026050909/05/2026 6 years 2020050909/05/2020 AVAILABLE
M7309 $78,280.18 $20,826.40 1 years $99,106.58 $123,683.00 N/A $123,683.00 3.60% 2026032323/03/2026 6 years 2020032323/03/2020 AVAILABLE
O6932 $61,291.63 $0.00 0 years $61,291.63 $73,424.00 N/A $73,424.00 3.50% 2025031111/03/2025 5 years 2019031111/03/2019 RESERVED
V0221 $53,197.02 $0.00 0 years $53,197.02 $61,068.00 N/A $61,068.00 3.30% 2024032121/03/2024 4 years 2018032121/03/2018 SOLD
T3120 $68,508.35 $0.00 0 years $68,508.35 $73,473.00 N/A $73,473.00 2.50% 2022100505/10/2022 2 years 2017100505/10/2017 AVAILABLE
N5950 $52,775.69 $5,769.00 2 years $64,313.69 $67,880.00 N/A $67,880.00 2.50% 2022040404/04/2022 2 years 2020040404/04/2020 AVAILABLE