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 $13,276.15 $2,400.00 4 $22,876.23 $41,700.00 N/A $41,700.00 4.40% 2036013030/01/2036 14 30/01/2022 SOLD
P1168 $93,556.45 $0.00 0 $93,556.45 $175,303.00 N/A $175,303.00 4.40% 2035091414/09/2035 14 N/A AVAILABLE
P9187 $31,615.03 $0.00 0 $31,615.03 $58,395.00 N/A $58,395.00 4.40% 2035062323/06/2035 14 N/A AVAILABLE
P6252 $14,884.75 $2,379.75 12 $43,441.63 $40,049.00 $1,450.00 $40,049.00 4.20% 2034012222/01/2034 12 22/01/2022 AVAILABLE
T8652 $59,204.77 $3,899.00 12 $105,992.77 $162,134.00 N/A $162,134.00 4.20% 2033121818/12/2033 12 18/12/2021 AVAILABLE
P6069 $20,256.48 $2,105.00 5 $30,781.48 $45,306.00 N/A $45,306.00 4.00% 2031112525/11/2031 10 25/11/2021 AVAILABLE
M1957 $212,026.78 $67,051.43 1 $279,078.21 $401,520.00 N/A $401,520.00 3.90% 2030101414/10/2030 9 14/10/2021 SOLD
A4224 $161,005.03 $16,340.00 3 $210,025.03 $298,178.00 N/A $298,178.00 3.90% 2030090505/09/2030 9 05/09/2021 AVAILABLE
G7410 $92,211.28 $0.00 0 $92,211.28 $97,279.00 N/A $97,279.00 2.50% 2023041717/04/2023 2 N/A SOLD
V1267 $194,410.87 $18,795.00 3 $250,795.87 $338,516.00 N/A $338,516.00 3.80% 2029062121/06/2029 8 21/06/2021 AVAILABLE
V3294 $20,662.50 $2,930.40 3 $29,453.70 $36,885.00 N/A $36,885.00 3.60% 2028020101/02/2028 6 01/02/2022 AVAILABLE
G6688 $24,657.41 $1,183.30 6 $31,757.21 $38,989.00 N/A $38,989.00 3.60% 2027081010/08/2027 6 10/08/2021 AVAILABLE
N4260 $28,969.73 $2,223.40 5 $40,086.73 $46,945.00 N/A $46,945.00 3.50% 2026050909/05/2026 5 09/05/2021 SOLD
M7309 $103,839.65 $0.00 0 $103,839.65 $123,683.00 N/A $123,683.00 3.50% 2026032323/03/2026 5 N/A SOLD
G6932 $64,307.51 $0.00 0 $64,307.51 $73,424.00 N/A $73,424.00 3.30% 2025031111/03/2025 4 N/A AVAILABLE
G2301 $169,708.94 $0.00 0 $169,708.94 $186,821.00 N/A $186,821.00 3.00% 2024061010/06/2024 3 N/A SOLD