Reference No. Pricing Diagram Initial Investment Yearly Premium Remaining Annual Payment(year) Total Investment Current Maturity Cash Coupon Total Return IRR Maturity Date Term to Maturity(year) Next Payment Date Status Action
P4368 $10,345.60 $2,400.00 5 $22,345.70 $41,700.00 N/A $41,700.00 4.50% 2036013030/01/2036 15 30/01/2021 RESERVED
P1168 $90,250.99 $0.00 0 $90,250.99 $175,303.00 N/A $175,303.00 4.50% 2035091414/09/2035 15 N/A AVAILABLE
P9187 $30,941.64 $0.00 0 $30,941.64 $58,395.00 N/A $58,395.00 4.40% 2035062323/06/2035 14 N/A AVAILABLE
P6252 $13,425.31 $2,379.75 13 $44,361.93 $40,049.00 $23,325.00 $63,374.00 4.30% 2034012222/01/2034 13 22/01/2021 AVAILABLE
T8652 $53,180.46 $3,899.00 13 $103,867.46 $162,134.00 N/A $162,134.00 4.30% 2033121818/12/2033 13 18/12/2020 AVAILABLE
P6069 $17,493.99 $2,105.00 6 $30,123.99 $45,306.00 N/A $45,306.00 4.10% 2031112525/11/2031 11 25/11/2020 AVAILABLE
M1957 $138,818.17 $67,051.43 2 $272,921.03 $401,520.00 N/A $401,520.00 4.00% 2030101414/10/2030 10 14/10/2020 RESERVED
A4224 $139,297.36 $16,340.00 4 $204,657.36 $298,178.00 N/A $298,178.00 4.00% 2030090505/09/2030 10 05/09/2020 AVAILABLE
G7410 $91,079.81 $0.00 0 $91,079.81 $97,279.00 N/A $97,279.00 2.50% 2023041717/04/2023 2 N/A AVAILABLE
V1267 $190,819.11 $18,795.00 3 $247,204.11 $338,516.00 N/A $338,516.00 3.80% 2029062121/06/2029 8 21/06/2021 RESERVED
V3294 $17,230.26 $2,930.40 4 $28,951.86 $36,885.00 N/A $36,885.00 3.70% 2028020101/02/2028 7 01/02/2021 AVAILABLE
G6688 $24,153.92 $1,183.30 6 $31,253.72 $38,989.00 N/A $38,989.00 3.60% 2027081010/08/2027 6 10/08/2021 AVAILABLE
N4260 $28,475.69 $2,223.40 5 $39,592.69 $46,945.00 N/A $46,945.00 3.50% 2026050909/05/2026 5 09/05/2021 AVAILABLE
M7309 $102,068.81 $0.00 0 $102,068.81 $123,683.00 N/A $123,683.00 3.50% 2026032323/03/2026 5 N/A AVAILABLE
G6932 $63,272.00 $0.00 0 $63,272.00 $73,424.00 N/A $73,424.00 3.30% 2025031111/03/2025 4 N/A AVAILABLE
G2301 $167,219.18 $0.00 0 $167,219.18 $186,821.00 N/A $186,821.00 3.00% 2024061010/06/2024 3 N/A AVAILABLE