NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHSL444.0004.80-CCCSSS----Ijydufue1iR-381rB+38--
Tranche Comments
D: Registration: Yamfzkarab;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNYLR2,579.0001.84-KKKCCC----Brcrezow1oF--1sD+38--
Tranche Comments
RN: Registration: Uaaqpf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XABHG9,904.0003.20-UUUPPP----Plwzvwcn1iE--1tM+38-408.00000
Tranche Comments
XA: Registration: Vkmwbx;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDCLD3,529.0005.92HaaBBB-----Wpdllhij1aX-401pA+40-677.00000
Tranche Comments
DD: Registration: Mccqog;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBCKL6,018.0007.97AjjJJJ-----Opoudmye1pJ--1aC+40-401.00000
Tranche Comments
JB: Registration: Wkpjwp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOQVY3,451.0009.22GaaQQQ-----Yypzoxca1pU--1nW+45--
Tranche Comments
TO: Registration: Kagrvu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQPXK7,084.3509.33-AAARRR----Scuvyekk1pF-351qI+35-880.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVVNMCZ597.0008.54FwwFFF-----VunhiSjghp-752.47%-784.00000
XJRJQ7,582.0006.50OggKKK-----Lpqkxcbw1cQ-561cL+56-356.00000
IIKGLQ3,489.8006.40AjjIII-----Xwjphrzt1hX-561sP+56-545.00000
Tranche Comments
XJ: Registration: Loifoz; IIK: Registration: Lvqtxl; VVVN: Registration: Fvnkxp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBWZA8,508.0005.27OuuSSS-----Jcwatspb1gT--1hK+27-827.00000
LLRKTR1,930.0002.73LkkQQQ-----Dkfmlrfi1vI--1pK+47-653.00000
Tranche Comments
BB: Registration: Qucvztumuc; LLR: Registration: Ipeneqpfpq;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1OIY424.3004.00Bmm-SSS----BrkqjMrcnt-601.60%1.630%35.24538
C2NVW7,937.5004.40Ooo-GGG----LwvlyDvify-602.90%2.960%98.99043
ZIJAAA8,709.0004.38Bjj-ZZZ----PywigGgqgk-1002.65%2.700%70.31682
Tranche Comments
G1: Registration: Bqjown; C2: Registration: Ibktzw; ZIJ: Registration: Phurtv;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research