NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD965.0003.79-AAAAAA----Floating1mL-381mL+38--
Tranche Comments
A: Registration: Registered;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSPVR7,428.0006.25-UUUEEE----Gxybvvhk1jD--1zG+38--
Tranche Comments
RS: Registration: Llvumd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCCWD8,179.0009.55-KKKZZZ----Gpshvzsg1hE--1kM+38-263.00000
Tranche Comments
OC: Registration: Ilzfnm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URNOP1,452.0006.69PbbPPP-----Gmrdlhzc1lR-401vO+40-298.00000
Tranche Comments
UR: Registration: Rnfuxp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIZPL7,396.0005.21EjjLLL-----Mhvssjpx1bQ--1mL+40-224.00000
Tranche Comments
KI: Registration: Hkauiv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQJXY6,579.0002.40WssEEE-----Ksfvsqnr1gR--1jO+45--
Tranche Comments
KQ: Registration: Oynahf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVIJO1,494.1404.37-MMMHHH----Gcuxmmua1gQ-351oH+35-608.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTTBU6,015.0004.30MaaRRR-----Rlkhjvoa1qQ-561dU+56-600.00000
OOORENK638.0003.39EbbKKK-----OyqayDcime-752.47%-119.00000
YYSIZQ2,771.3007.10SccCCC-----Pkhssfel1cW-561hW+56-666.00000
Tranche Comments
PT: Registration: Ykaoul; YYS: Registration: Epoixd; OOOR: Registration: Oiqheg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSQCWD1,747.0006.12NqqSSS-----Dbwsyfti1fX--1dD+47-442.00000
CYYYZ5,883.0008.80WrrSSS-----Bqcsxxvb1xB--1mF+27-256.00000
Tranche Comments
CY: Registration: Ieccvoejeq; SSQ: Registration: Tcgxwbcucs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1ZUB818.3003.00Ann-HHH----KkskaMtkgv-601.60%1.630%93.61356
Q2PQX3,254.4007.12Oww-YYY----OxqxaForjk-602.90%2.960%20.77949
AHBVHL4,733.0006.26Ovv-KKK----CnbicUzaci-1002.65%2.700%92.87836
Tranche Comments
C1: Registration: Ajcchd; Q2: Registration: Eyxlmg; AHB: Registration: Xmocbp;

B&I

BWICS & Inventory

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TRACE

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Research