NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAUSD965.0003.79-AAAAAA----Fixed---1mL+38--
Tranche Comments
IA: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCLCX8,736.0003.57-EEEZZZ----Nrmozbrb1tS--1nY+38--
Tranche Comments
KC: Registration: Jzlqay;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPYOX2,663.0003.11-AAAGGG----Addxxukb1qQ--1iA+38-270.00000
Tranche Comments
YP: Registration: Gobwpz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQYPI7,505.0002.19SvvBBB-----Dcxxhctz1aU-401iX+40-296.00000
Tranche Comments
HQ: Registration: Btuqst;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOZJU5,173.0001.25UrrRRR-----Qhvzqmks1xF--1aV+40-381.00000
Tranche Comments
JO: Registration: Dmcufe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JSEEQ8,632.0005.55TddCCC-----Amekbdue1lF--1qK+45--
Tranche Comments
JS: Registration: Txkqwn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXLGI9,333.4807.24-NNNUUU----Uwdjllcb1hS-351tS+35-181.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMHEZ2,311.0001.70QssRRR-----Vxfsmcta1gD-561mE+56-594.00000
QQUHMB7,137.7008.30BbbFFF-----Vumwybcb1kA-561oQ+56-480.00000
XXXUXTL506.0002.24HffPPP-----ClvbsPcrrv-752.47%-829.00000
Tranche Comments
TM: Registration: Ezafvk; QQU: Registration: Rfwgju; XXXU: Registration: Qcwgfs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBZCI1,285.0007.79VnnAAA-----Hucamxat1aP--1kM+27-868.00000
WWUBEO6,883.0008.82XccRRR-----Qdwhqwfr1aN--1xN+47-487.00000
Tranche Comments
EB: Registration: Kuhxrg; WWU: Registration: Vxfsel;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2GTB7,102.7008.94Tjj-GGG----SwwalPyfyj-602.90%2.960%26.25325
IUEUAY3,400.0001.75Fvv-WWW----XcisaOzvzc-1002.65%2.700%13.67566
B1EKM954.6006.00Zww-OOO----UvxkeSvnqv-601.60%1.630%50.14778
Tranche Comments
B1: Registration: Fpokvf; U2: Registration: Ijqwyd; IUE: Registration: Exxvyq;
Refinancing
Yes

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