Freddie Mac · OTC:FMCC
Freddie Mac — Debt Investor Presentation (September 2026)
12 slides from Freddie Mac's debt investor presentation, Sep 30, 2026
Slide 1: When-Issued K-Deal Program Overview (WI K-Deal)
When-Issued K-Deal® Program Overview (WI K-Deal) Investor Presentation As of September 30, 2026
Slide 2: What is a WI K-Deal?
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices What is a WI K-Deal? 1-3 Months Pass Investor purchases bond Cash is pla
Slide 3: When-Issued K-Deal (WI Trust)
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices When-Issued K-Deal (WI Trust) WI Trust Certificates are bonds that offer
Slide 4: The WI K-Deal program offers investors a funded way to purchase K Certificates
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices The WI K-Deal program offers investors a funded way to purchase K Certif
Slide 5: WI K-Deal Program Details
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices WI K-Deal Program Details Sale to Investor • WI Trust Certificates are a
Slide 6: Sample Program Structure
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices Sample Program Structure1 Forward Commitment between Sequence Legal Over
Slide 7: Pool Parameters
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices Pool Parameters K-Deal collateral criteria1 will generally include: • We
Slide 8: Tax Considerations and Automatic Termination
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices Tax Considerations1 Automatic Termination • K-Deal REMIC qualification i
Slide 9: Stay up to Date with Our Investor Resources
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices Stay up to Date with Our Investor Resources Frequently Asked Questions –
Slide 10: Appendix A: WI-K170 Transaction Highlights
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices Appendix A: WI-K170 Transaction Highlights Overview of Deal Structure (P
Slide 11: Appendix B: Yield Maintenance Payment
Program Overview Sample Program Structure Pool Parameters Investor Resources Appendices Additional Considerations Program Overview Sample Program Structure Pool Parameters Additional Considerations Investor Resources Appendices Appendix B: Yield Maintenance Payment1,2 Below is a sample Yield Mainten
Slide 12: Forward-looking statements disclaimer
This product overview may contain forward-looking statements. Forward-looking statements involve known and unknown risks and uncertainties, some of which are beyond the company’s control. Management’s expectations for the company’s future necessarily involve several assumptions, judgments and estima
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