| 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 |
SOLD
|
|
| 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 |
RESERVED
|
|