NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZCR601.0003.81-DDDJJJ----Dqucyvph1lR-381nW+38--
Tranche Comments
J: Registration: Lucpvsuhuj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FREUB3,615.0009.83-EEEKKK----Rkdzctqn1sC--1fK+38--
Tranche Comments
FR: Registration: Ohfwey;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQNXS8,409.0006.63-RRRNNN----Ddueaysk1cL--1xK+38-484.00000
Tranche Comments
MQ: Registration: Cnqlph;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMOPS1,935.0006.19MppSSS-----Kvbosqlw1vG-401sG+40-120.00000
Tranche Comments
QM: Registration: Fipweo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQIBI5,724.0009.94YllZZZ-----Uqbxlvtb1rE--1qE+40-678.00000
Tranche Comments
LQ: Registration: Rpcqoo;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNSBS1,590.0006.59WffYYY-----Kfjdoymh1lE--1tY+45--
Tranche Comments
VN: Registration: Hkkfjr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJCFT2,246.7502.17-QQQNNN----Hyvvvpho1sW-351xE+35-952.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRQXB4,570.0008.70RaaPPP-----Jyudubbs1cK-561pJ+56-338.00000
ZZZSZXM800.0003.13WyyNNN-----NrgkiYdqzb-752.47%-323.00000
NNINXK5,760.6004.10FggRRR-----Ffpmqkhu1lM-561tO+56-601.00000
Tranche Comments
PR: Registration: Fmrjey; NNI: Registration: Laxcqq; ZZZS: Registration: Pbubck;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEXAL1,597.0002.41FhhUUU-----Fkcvlhmt1fP--1vG+27-818.00000
DDEZND8,127.0004.65HqqGGG-----Decejhlj1xL--1pW+47-735.00000
Tranche Comments
KE: Registration: Uwnfhkwnwd; DDE: Registration: Vvaqanvlvl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWGBRD3,639.0007.38Dgg-PPP----QubadCkljs-1002.65%2.700%91.41352
K1HMI559.6004.00Shh-LLL----NkfwgCbers-601.60%1.630%90.98221
L2XWJ2,824.3005.97Qmm-NNN----ClyluFgxll-602.90%2.960%56.73898
Tranche Comments
K1: Registration: Skufxp; L2: Registration: Uxrcve; QWG: Registration: Scpybk;

B&I

BWICS & Inventory

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TRACE

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Research