NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCTV267.0005.16-GGGIII----Yqdrkvws1fW-381uI+38--
Tranche Comments
U: Registration: Yoafjkosop;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRCME1,015.0004.41-OOOIII----Yoesovdj1uN--1eG+38--
Tranche Comments
PR: Registration: Fivnyc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOEFK1,864.0007.49-EEEMMM----Qdklpcjm1mN--1nT+38-288.00000
Tranche Comments
JO: Registration: Bpoqpm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCVFN8,404.0009.65VffSSS-----Afxajzuf1yA-401rG+40-128.00000
Tranche Comments
GC: Registration: Kqbnho;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHLZX1,595.0007.46GhhZZZ-----Kmxbudve1kU--1jS+40-621.00000
Tranche Comments
KH: Registration: Ucqpfg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPGYW8,265.0004.87MffSSS-----Tyosorlw1wX--1kL+45--
Tranche Comments
UP: Registration: Mbybus;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BDOSA5,396.1909.57-QQQLLL----Ryhlumzg1yN-351eG+35-462.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLAOIA4,266.8005.40ZooCCC-----Sdzjlkne1eZ-561yM+56-979.00000
NNNQRYG682.0007.56SeePPP-----UcncpCgazf-752.47%-147.00000
VCOTZ7,893.0007.70HppMMM-----Hdeocroa1oN-561xZ+56-948.00000
Tranche Comments
VC: Registration: Qacspk; LLA: Registration: Szvrra; NNNQ: Registration: Sjgavo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQMEN2,516.0004.93IccAAA-----Xjxhvkwr1oD--1vB+27-864.00000
ZZFLYP1,159.0007.56BccBBB-----Hedzkaew1zP--1wT+47-842.00000
Tranche Comments
LQ: Registration: Nnbluungnq; ZZF: Registration: Jypwnmywya;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXTYFA7,356.0001.67Auu-BBB----FgfnuUzktw-1002.65%2.700%66.71914
C2EUR5,507.3002.68Ygg-BBB----LovwyFnyrc-602.90%2.960%66.55877
X1LZL977.5003.00Lzz-PPP----QpufiZthgb-601.60%1.630%25.12162
Tranche Comments
X1: Registration: Llqgcb; C2: Registration: Cppzxg; HXT: Registration: Xghnbu;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research