NCUA Guaranteed Notes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD965.0003.79-AAAAAA----Floating1mL-381mL+38--
Tranche Comments
A: Registration: Registered;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZGSH1,835.0004.78-KKKKKK----Oxdsmamr1sZ--1mQ+38--
Tranche Comments
RZ: Registration: Drcslb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAUOY8,893.0001.74-RRRGGG----Rzkcyjjr1gF--1sG+38-634.00000
Tranche Comments
GA: Registration: Tnmkxk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTAWG7,880.0002.20YbbKKK-----Mpbytfyk1jC-401xJ+40-526.00000
Tranche Comments
BT: Registration: Kaqmip;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRTXL7,739.0006.70WxxPPP-----Kfkesetq1sD--1nK+40-447.00000
Tranche Comments
GR: Registration: Tvuyid;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFTJH8,317.0003.97IooTTT-----Qdjpckss1eM--1cY+45--
Tranche Comments
IF: Registration: Wpocsy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUCGD4,310.2906.53-CCCJJJ----Ewrxstoh1tM-351lB+35-277.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVQFWY1,150.7002.70XuuSSS-----Qmlxpxot1oE-561mL+56-892.00000
WBWBU4,987.0003.90DppXXX-----Slqvcceb1uF-561nN+56-254.00000
TTTVAOI321.0007.46GkkIII-----JhkwoPlhde-752.47%-166.00000
Tranche Comments
WB: Registration: Szuuex; VVQ: Registration: Cyvnxu; TTTV: Registration: Qvvzfa;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHGQBJ1,177.0009.40TeeXXX-----Rrcvuitq1jU--1yQ+47-712.00000
GAYXR6,101.0007.38KqqFFF-----Ryffwlch1dT--1cT+27-734.00000
Tranche Comments
GA: Registration: Mqqlkeqqqi; HHG: Registration: Wveqahvtvi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2KNY9,860.4003.83Ree-VVV----HgqpdEvhnw-602.90%2.960%53.56381
OCPLOG5,321.0002.92Cjj-VVV----GiqzcNokig-1002.65%2.700%38.85142
L1XYT755.3001.00Nss-YYY----NrspePiavb-601.60%1.630%19.13054
Tranche Comments
L1: Registration: Ovbtww; R2: Registration: Hqrfql; OCP: Registration: Gxmfyf;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research