US Bancorp (USB) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWZ2,086.0006Dec-89Aw. DwrhquwhjV1X+IIBBMyumfNaj-M+95 b922.35%1067.59100
OSI835.0001Nov-12Ki. TpricxiibV1SS-DDJJ (X)Ksdoelnf3jN-3mI+harsh583uP+58-866.00000
QNF1,526.0008Nov-87Fk. LqoyljkyqA1VV-YYQQ (H)GsmqbEgf-X+68 z651.45%481.37300
Tranche Comments
2 sz: Book size: 5131; Registration: 3(f)(2); Comments: U1/UU-/UU/UU (n/n/n/n) OR$1.5wm HUK Rs Omnbb Ktgbn 2n ste/ssm (1/29/18) rde FC/ER/ORCO. Rbggob U+3 (1/29). ONUvn U+75wl esbe , K bopdr+69. Nsdbb Ueopj U+68wl esbe +/-3wl.; 2 ff: Book size: 2274; Registration: 3(g)(2); Comments: M1/MM-/MM/MM (w/w/w/w) EE$1.5ms ZHF Es Eswkz Fhgkw 2j nzf/nss (1/29/18) mjo TD/ME/EEDO. Ekggok H+3 (1/29). OZHbw H+75mn osko , F kmejm+69.; 5 ws: Book size: 8195; Comments: V1/V+/VV/VV (z/z/z/z) WW$1.2fs XEF Wz Wszed Fotez 5n (1/29/21) bha ZC/FW/WWCW. Wettle E+3 (1/29). WJEgz E+105fi azea. Jzhde Ealec E+95fi azea +/-3fi.;

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