Fannie Mae Remics

10 bondsCollateralized Mortgage Obligation - Agency
Outstanding
โ€”
Avg yield
4.64%
10 of 10 priced
Active bonds
10
Currencies
USD
Countries
โ€”

Maturity ladder

Active bonds by year of maturity

2045
1
2046
1
2047
2
2054
4
2055
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
3136AMED7Fannie Mae Remics 4.103% 01/20454.103%2045-01-25USDโ€”97.61โ€”2026-04-23
3136ART24Fannie Mae Remics 4.276% 05/20464.276%2046-05-25USDโ€”98.86โ€”2026-04-23
3136AXP82Fannie Mae Remics 4.083% 09/20474.083%2047-09-25USDโ€”98.76โ€”2026-04-23
3136B0GG5Fannie Mae Remics 4.103% 12/20474.103%2047-12-25USDโ€”99.04โ€”2026-04-23
3136BSLC7Fannie Mae Remics 4.762% 07/20544.762%2054-07-25USDโ€”100.61โ€”2026-04-23
3136BUS35Fannie Mae Remics 4.862% 07/20544.862%2054-07-25USDโ€”100.89โ€”2026-04-23
3136BSP25Fannie Mae Remics 4.862% 09/20544.862%2054-09-25USDโ€”100.36โ€”2026-04-23
3136BTME0Fannie Mae Remics 4.812% 10/20544.812%2054-10-25USDโ€”100.27โ€”2026-04-23
3136BULR9Fannie Mae Remics 4.812% 01/20554.812%2055-01-25USDโ€”100.75โ€”2026-04-23
3136BURK8Fannie Mae Remics 4.762% 02/20554.762%2055-02-25USDโ€”100.60โ€”2026-04-23
Currency mix
USD10 ยท 100%
Ratings
S&P
AA+
Moody's
Aa1
10 of 10 bonds rated