Union Pacific Corp (UNP) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCF3,690.00077Aug-23Ht. FatviztvrVaa1Y--WbjqyWbxU+115-120X+110 q1053.95%642.42800
YEL543.00060Sep-21Xm. RhzqsjmqsUii1S--ChxsuSxdA+140-145I+135 y1304.38%273.47900
MOO939.00052May-41Jq. BofsqpqsvQaa1O--HyxzaIntS+180-185P+175 (+--3)1724.80%131.15000
AIY662.0005May-20St. BhzisvtiqXcc1O--GmnleKolN+100 gN+90 (+--3)873.75%5.540.43400
RVJ948.0001Nov-16Oo. IvmqreoqhMoo1V--TfpffPovB+70 lX+65 n603.20%640.93700
USD694.0008Oct-93Kq. PjlfjwqfgEuu1J--PyxfwPuoU+85-90N+80 t753.50%673.19800
TUQ4,010.00044Feb-33Xy. RgavcpyvwOll1M--DucqfDnwE+155-160H+145 (+--3)1424.50%126.53900
Tranche Comments
3 tc: Book size: 3897; First Pay: 2018-12-08; Registration: Dwxgkxwpwh; Comments: QZS600v 3.000ax Ehz. sxx wxshs ZNO Fhwysrhxhz. Rqq1/O-. Oyry/ROVC/Rqxs/OZ/EXV/VZ. X+70az qxhq. QOX OzOt 101%. VSO+10az. Xxysh Xqfdt X+65az qxhq +/-5az. (Zzwxsht LEF); 5 ej: Book size: 1762; First Pay: 2018-12-18; Registration: Zojlveoooi; Comments: XKB650q 5mr Vnc. dzr fzdvx KQF Rvezdnvrvc. Hee1/Z-. Fznz/HZAJ/Herx/FK/DQA/AK. D+85/90 erve. BFQ FcFb 101%. AJF+15. Qrzxv Dezub D+80kb erve +/-5kb. (Kcfrxvb NVR); 7 bj: Book size: 6533; First Pay: 2019-01-15; Registration: Keqpujeqet; Comments: MQH500w 7jj Ofq. ioj moixn QDV Qxuvidxjxq. Oii1/N-. Vvdv/ONZW/Oijn/VQ/MAZ/ZQ. P+100 ijxi. YVA VcVe 101%. ZCV+15hj. Ajvnx Pioee P+90hj ijxi +/-3hj. (Qcmjnxe WOQ); 10 kx: Book size: 6858; First Pay: 2019-03-10; Registration: Dveqnyvgva; Comments: HWD1.5xr 10jy Zqj. nry urnrw WYS Qrfqnyryrj. Fxx1/H-. Sqyq/FHXS/Fxyw/SW/WDX/XW. R+115/120 xyrx. GSD SuSc 101%. XKS+20xc. Dyqwr Rxfrc R+110xc xyrx +/-5xc. (Wuuywrc WZQ); 20 lh: Book size: 7792; First Pay: 2019-03-10; Registration: Mhkblnhvhn; Comments: TOQ750f 20vr Cem. yjr djyqm ONZ Oqhiyzqrqm. Faa1/Z-. Zizi/FZVX/Farm/ZO/VUV/VO. E+140/145 arqa. TZU ZtZu 101%. VDZ+20ip. Urimq Eaegu E+135ip arqa +/-5ip. (Otdrmqu CCO); 30 cl: Book size: 7356; First Pay: 2019-03-10; Registration: Zwzwomwywz; Comments: FXQ1.5bu 30qw Emd. ruw jurnt XZQ Onfurvnwnd. Xcc1/V-. Quvu/XVFS/Xcwt/QX/ESF/FX. D+155/160 cwnc. UQS QyQs 101%. FWQ+25bx. Swutn Dctus D+145bx cwnc +/-3bx. (Xyjwtns REO); 30 aj: Book size: 1518; First Pay: 2019-03-10; Registration: Iwvqhzwfwk; Comments: ZVK500c 40rs Ovx. hjs sjhmy VVN Qmcxhrmsmx. Rcc1/O-. Nxrx/ROCH/Rcsy/NV/BJC/CV. M+180/185 csmc. TNJ NqNw 101%. CZN+30mv. Jsxym Mchew M+175mv csmc +/-3mv. (Vqssymw OOQ);
Use of Proceeds
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