Through December 2008, Deals Underwritten: 69, Total: $1,852.50 MM
| Issuer Name |
Coupon |
Maturity |
Date |
Amt USD (Mln) |
| Fannie Mae |
Variable |
12/30/2016 |
Dec-08 |
20.000 |
| Freddie Mac |
Variable |
11/18/2013 |
Oct-08 |
20.000 |
| FHLB |
Variable |
10/29/2013 |
Oct-08 |
7.500 |
| Freddie Mac |
Variable |
10/30/2013 |
Oct-08 |
15.000 |
| Freddie Mac |
Variable |
10/28/2013 |
Oct-08 |
15.000 |
| Fannie Mae |
Variable |
10/21/2013 |
Oct-08 |
70.000 |
| Fannie Mae |
Variable |
8/28/2018 |
Aug-08 |
15.000 |
| FHLB |
Variable |
8/28/2013 |
Aug-08 |
15.000 |
| Freddie Mac |
Variable |
8/5/2013 |
Jul-08 |
15.000 |
| Fannie Mae |
Variable |
7/30/2018 |
Jul-08 |
15.000 |
| Freddie Mac |
Variable |
8/5/2013 |
Jun-08 |
15.000 |
| Fannie Mae |
Variable |
7/30/2018 |
Jun-08 |
15.000 |
| Fannie Mae |
Variable |
7/15/2013 |
Jun-08 |
15.000 |
| Fannie Mae |
Variable |
6/26/2018 |
Jun-08 |
35.000 |
| Fannie Mae |
Variable |
6/24/2013 |
Jun-08 |
50.000 |
| Fannie Mae |
Variable |
6/18/2018 |
Jun-08 |
25.000 |
| Freddie Mac |
Variable |
6/12/2023 |
May-08 |
37.500 |
| Fannie Mae |
Variable |
6/11/2018 |
May-08 |
15.000 |
| Fannie Mae |
Variable |
6/9/2023 |
May-08 |
12.500 |
| Fannie Mae |
Variable |
5/22/2023 |
May-08 |
12.500 |
| Freddie Mac |
5.00% |
11/28/2016 |
May-08 |
12.500 |
| Freddie Mac |
Variable |
5/29/2023 |
May-08 |
15.000 |
| Fannie Mae |
Variable |
5/15/2023 |
Apr-08 |
17.500 |
| Fannie Mae |
Variable |
5/7/2018 |
Apr-08 |
25.000 |
| Fannie Mae |
Variable |
5/8/2023 |
Apr-08 |
35.000 |
| Fannie Mae |
3.80% |
4/29/2013 |
Apr-08 |
15.000 |
| Fannie Mae |
Variable |
4/24/2023 |
Apr-08 |
12.500 |
| FHLB |
Variable |
4/29/2013 |
Apr-08 |
40.000 |
| FHLB |
Variable |
4/25/2018 |
Apr-08 |
35.000 |
| Fannie Mae |
Variable |
4/17/2023 |
Apr-08 |
60.000 |
| Fannie Mae |
5.00% |
4/14/2020 |
Apr-08 |
15.000 |
| Freddie Mac |
5.00% |
4/11/2023 |
Mar-08 |
22.500 |
| FHLB |
Variable |
4/8/2016 |
Mar-08 |
15.000 |
| Freddie Mac |
5.00% |
4/1/2021 |
Mar-08 |
10.000 |
| Fannie Mae |
5.00% |
10/1/2020 |
Mar-08 |
12.500 |
| Freddie Mac |
5.00% |
3/27/2020 |
Mar-08 |
40.000 |
| Fannie Mae |
Variable |
3/24/2023 |
Mar-08 |
25.000 |
| Freddie Mac |
5.10% |
3/26/2018 |
Mar-08 |
15.000 |
| Fannie Mae |
Variable |
3/20/2023 |
Mar-08 |
30.000 |
| Fannie Mae |
Variable |
3/3/2023 |
Mar-08 |
12.500 |
| Fannie Mae |
5.30% |
3/12/2020 |
Feb-08 |
15.000 |
| Fannie Mae |
5.10% |
3/12/2018 |
Feb-08 |
20.000 |
| Fannie Mae |
Variable |
3/12/2018 |
Feb-08 |
15.000 |
| Fannie Mae |
Variable |
3/3/2023 |
Feb-08 |
37.500 |
| Fannie Mae |
Variable |
3/5/2018 |
Feb-08 |
30.000 |
| FHLB |
Variable |
3/10/2016 |
Feb-08 |
25.000 |
| Freddie Mac |
Variable |
2/28/2018 |
Feb-08 |
35.000 |
| Freddie Mac |
5.60% |
2/27/2023 |
Feb-08 |
15.000 |
| Fannie Mae |
Variable |
1/25/2023 |
Feb-08 |
15.000 |
| Fannie Mae |
Variable |
2/28/2023 |
Feb-08 |
20.000 |
| Fannie Mae |
Variable |
2/27/2023 |
Feb-08 |
15.000 |
| Fannie Mae |
5.10% |
8/20/2020 |
Feb-08 |
17.500 |
| Fannie Mae |
Variable |
2/21/2023 |
Feb-08 |
15.000 |
| Fannie Mae |
Variable |
2/20/2018 |
Feb-08 |
25.000 |
| FHLB |
Variable |
2/19/2016 |
Feb-08 |
35.000 |
| Fannie Mae |
5.25% |
2/13/2023 |
Feb-08 |
35.000 |
| Freddie Mac |
5.20% |
8/11/2020 |
Jan-08 |
15.000 |
| Fannie Mae |
Variable |
2/13/2018 |
Jan-08 |
15.000 |
| Freddie Mac |
5.40% |
2/13/2023 |
Jan-08 |
90.000 |
| Freddie Mac |
5.50% |
1/30/2023 |
Jan-08 |
15.000 |
| Freddie Mac |
5.40% |
1/30/2023 |
Jan-08 |
30.000 |
| Freddie Mac |
5.25% |
2/11/2028 |
Jan-08 |
10.000 |
| Fannie Mae |
Variable |
2/6/2023 |
Jan-08 |
20.000 |
| Fannie Mae |
Variable |
2/5/2018 |
Jan-08 |
35.000 |
| Freddie Mac |
5.25% |
1/30/2023 |
Jan-08 |
55.000 |
| Fannie Mae |
Variable |
1/29/2018 |
Jan-08 |
15.000 |
| Fannie Mae |
5.25% |
1/30/2023 |
Jan-08 |
70.000 |
| Fannie Mae |
Variable |
1/29/2013 |
Jan-08 |
10.000 |
| Fannie Mae |
Variable |
1/22/2018 |
Jan-08 |
15.000 |
| Freddie Mac |
Variable |
1/9/2013 |
Jan-08 |
15.000 |
|
