NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNXA169.0005.44-IIISSS----Ymlfacyw1dQ-381jW+38--
Tranche Comments
Q: Registration: Pywpubymye;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNAQJ5,274.0002.86-XXXPPP----Mwxayuvk1wU--1bB+38--
Tranche Comments
GN: Registration: Ajzmtu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTSTS1,084.0008.77-WWWIII----Waqoqrba1cG--1kP+38-523.00000
Tranche Comments
JT: Registration: Avrywc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQHAB8,965.0008.67VllIII-----Invnsfrn1lD-401zY+40-221.00000
Tranche Comments
MQ: Registration: Alwczs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCMFR6,623.0007.34NwwLLL-----Nxodhyrn1wC--1cP+40-764.00000
Tranche Comments
KC: Registration: Typhnq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZXSA5,080.0003.65BssAAA-----Dhxswzel1oU--1gD+45--
Tranche Comments
GZ: Registration: Topwki;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBXFH8,895.2202.47-JJJYYY----Bedahbde1wV-351kL+35-559.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCCIMOG244.0006.48VkkEEE-----EuwagBmzpb-752.47%-596.00000
GSVFP4,780.0008.50LvvJJJ-----Hyxelqnb1gU-561vA+56-246.00000
IIXUYD3,265.3003.80HhhEEE-----Ijzjmtri1gZ-561cN+56-240.00000
Tranche Comments
GS: Registration: Hjsgbs; IIX: Registration: Fhkmqe; CCCI: Registration: Igmpmb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRHFJ6,580.0008.27OxxUUU-----Kyfphcii1oD--1hZ+27-344.00000
NNDXLJ6,473.0001.49JnnEEE-----Lbfkrbjf1lA--1oV+47-679.00000
Tranche Comments
HR: Registration: Gyyksuyayc; NND: Registration: Vxogiixfxf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2MAK6,426.7008.75Wyy-WWW----BbqxyTzeld-602.90%2.960%21.97212
XIOLPK7,169.0002.23Wbb-QQQ----RmpobWnmpz-1002.65%2.700%94.29888
O1OPC319.3002.00Upp-NNN----HwhmhRohxp-601.60%1.630%56.12260
Tranche Comments
O1: Registration: Gkopwl; R2: Registration: Ezqtnw; XIO: Registration: Lcsjvo;

B&I

BWICS & Inventory

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TRACE

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Research