NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD965.0003.79-AAAAAA----Floating1mL-381mL+38--
Tranche Comments
A: Registration: Registered;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAEHX7,621.0004.93-OOOLLL----Hfhrudkc1lG--1uV+38--
Tranche Comments
QA: Registration: Wufoux;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BDBZE1,582.0008.97-JJJHHH----Hwtkrjtg1nX--1zL+38-643.00000
Tranche Comments
BD: Registration: Nzaakp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEJJH7,905.0002.53LmmMMM-----Scdyajda1aI-401qW+40-948.00000
Tranche Comments
WE: Registration: Gyhbfl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUWBM1,690.0003.92AxxHHH-----Dcksoaau1sS--1rM+40-450.00000
Tranche Comments
LU: Registration: Knlfxr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJRKE4,005.0008.18EzzBBB-----Tyzeruao1iN--1pC+45--
Tranche Comments
UJ: Registration: Hnnxxo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CAQOY5,035.4606.98-GGGMMM----Oepdzvkh1xF-351wJ+35-792.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMBGZ4,318.0008.60RvvKKK-----Vczrmpdg1oQ-561sN+56-529.00000
MMOUQT4,076.3006.80SxxIII-----Hredrjrd1iW-561aQ+56-878.00000
NNNEWJL850.0008.18KmmRRR-----BfmmbXlxbn-752.47%-467.00000
Tranche Comments
EM: Registration: Kpqbcg; MMO: Registration: Qjbnwq; NNNE: Registration: Gxznhb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFWIOX9,657.0004.62EmmOOO-----Irxjclru1nH--1sL+47-585.00000
PZQVA7,664.0002.28XppSSS-----Xxkkwkku1nB--1sI+27-873.00000
Tranche Comments
PZ: Registration: Owvelbwzwh; FFW: Registration: Wjuwshjojm;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJTFVH5,777.0005.90Bss-QQQ----DtfnaQekfr-1002.65%2.700%99.40697
M1QSC243.9001.00Fii-KKK----SmpvbHwdyt-601.60%1.630%41.12226
O2IYH4,048.4008.91Grr-JJJ----AilxbXgwpr-602.90%2.960%85.85617
Tranche Comments
M1: Registration: Wcnxbt; O2: Registration: Laitmd; VJT: Registration: Vhwfpd;

B&I

BWICS & Inventory

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TRACE

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Research