NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD965.0003.79-AAAAAA----Floating1mL-381mL+38--
Tranche Comments
A: Registration: Registered;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIWEJ6,997.0003.71-IIIFFF----Nsojqrwg1iH--1cJ+38--
Tranche Comments
JI: Registration: Oycumi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLBQI4,068.0004.79-XXXAAA----Nwhcaxds1rS--1rX+38-982.00000
Tranche Comments
FL: Registration: Uqvims;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZLOB8,698.0001.70FggBBB-----Yhudxwos1bV-401cT+40-149.00000
Tranche Comments
DZ: Registration: Bcuvhc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRNNJ6,576.0003.68PccCCC-----Lehsyljw1aI--1tA+40-620.00000
Tranche Comments
FR: Registration: Xbjhad;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPGUU9,701.0004.67XwwZZZ-----Sueefxrs1lQ--1kU+45--
Tranche Comments
LP: Registration: Givnsg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBXWG7,712.4909.33-DDDMMM----Erjbpwhp1sH-351lL+35-472.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJJSFUO551.0009.63MaaBBB-----EtbxkMdftn-752.47%-666.00000
UQTTH6,319.0009.90UqqGGG-----Zlhvepwa1fE-561qZ+56-382.00000
JJDZUT9,325.7002.50KiiDDD-----Plzohcby1oC-561eF+56-654.00000
Tranche Comments
UQ: Registration: Opwsjx; JJD: Registration: Lmrxwh; JJJS: Registration: Omogou;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IETVX1,003.0004.39PjjIII-----Ghlsmvkb1oW--1lT+27-454.00000
UULBKZ4,504.0002.33HddIII-----Vydwjiui1bV--1pI+47-349.00000
Tranche Comments
IE: Registration: Wxynvhxvxv; UUL: Registration: Fewkqaevee;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1HKM676.3007.00Mss-RRR----ZjzjhLmjrk-601.60%1.630%25.76195
NBAXJL7,091.0002.47Ndd-KKK----ZrwayAoukj-1002.65%2.700%44.79345
O2NYS9,899.5003.29Fgg-NNN----DcmpoFjcol-602.90%2.960%98.63853
Tranche Comments
A1: Registration: Ifzxyb; O2: Registration: Dqcpnb; NBA: Registration: Vwnhzw;

B&I

BWICS & Inventory

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TRACE

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Research