North Carolina State Education Assistance Authority

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD540.5504.95-AA+AAA----Floating1mL-501mL+50-100.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRKI718.0008.98-NN+BBB----Poaew1tM--1tU+80-50.80696
Tranche Comments
K: Registration: Hwhbmf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1VGQ675.0001.40-MMMFFF----Lvaxf--533vC+45-49.70335
S2NST126.0001.10-DDDLLL----Absqp--1203nJ+80-41.70000
Q3CWV492.00019.13-PPPEEE----Rraeu--1403gG+80-41.81806
Tranche Comments
X1: Registration: Exgkgp; S2: Registration: Ibicge; Q3: Registration: Mjsmit;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2KBB678.0007.16-MMMQQQ----Yrqkemjn3uR-903zU+90-64.25775
L1XSI84.0006.16-YYYOOO----Sqcuuleb3qL-453oP+45-29.22297
S3IOU401.00027.15-HHHAAA----Aqlmpxvw3uM-903uD+90-18.29752

B&I

BWICS & Inventory

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TRACE

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Research