Generic SMF Example for smf_generic

<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlType="ReferenceTransactionMessage" eaglemlVersion="2-0" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
	<genericSMF>
		<objectType>GenericSMF</objectType>
		<objectId>GenericSMF</objectId>
		<objectDescription>SMF</objectDescription>
		<sourceName>EAGLE PACE</sourceName>
		<updateSource>OMAMIN</updateSource>
		<effectiveDate>2015-06-01</effectiveDate>
		<languageId>0</languageId>
		<tagNochangecase>N</tagNochangecase>
		<preserveNull>N</preserveNull>
		<noLoadValidationFlag>N</noLoadValidationFlag>
		<accountingValidationFlag>N</accountingValidationFlag>
		<primaryAssetId>EM9EM1EM3</primaryAssetId>
		<primaryAssetType>CLIENT</primaryAssetType>
		<altAssetIdAndType>
			<instrumentId>TSR89A</instrumentId>
			<instrumentIdType>CINSID</instrumentIdType>
		</altAssetIdAndType>
		<issueName>EagleML Gen SMF EQ EQCSCS</issueName>
		<unicodeIssueName>StrX</unicodeIssueName>
		<issueDescription>StrX</issueDescription>
		<ticker>ELKTST99</ticker>
		<cusip>EMLGEQCS9</cusip>
		<cusipPay/>
		<cusipReceive/>
		<isin>ISIN_9</isin>
		<sedol>SEDOL_9</sedol>
		<reuters/>
		<bloombergId>TSR89A</bloombergId>
		<sicovmId>TSR891</sicovmId>
		<valorenId>T829A</valorenId>
		<cedel>CEDEL_9</cedel>
		<internalId>TSTR219A</internalId>
		<cinsId>TSTR896</cinsId>
		<xrefIdentifiers>
			<xId1>
				<xId>EM9EM1EM3</xId>
				<xIdType>CLIENT</xIdType>
			</xId1>
			<xId2>
				<xId>TSR89A</xId>
				<xIdType>CINSID</xIdType>
			</xId2>
		</xrefIdentifiers>
		<_989Flag>N</_989Flag>
		<accrualMethod/>
		<altAssetId>EMLEQ9</altAssetId>
		<altAssetIdType>BBID</altAssetIdType>
		<altSecurityType/>
		<amortInd/>
		<amortizationParValue>123.456</amortizationParValue>
		<annualDividend>123.456</annualDividend>
		<businessday>AD</businessday>
		<callable/>
		<callPutFlag>CALL</callPutFlag>
		<compoundFlag>N</compoundFlag>
		<contractsize>123.456</contractsize>
		<couponFreqCode/>
		<currencyCode>USD</currencyCode>
		<dayType>1_B</dayType>
		<defaultThreshold>123.456</defaultThreshold>
		<deflationProtectMaturity>S</deflationProtectMaturity>
		<dlvCategory/>
		<drdEligible>ELIGIBLE</drdEligible>
		<dualCurConvFactor>123.456</dualCurConvFactor>
		<dualCurrencyIndicator/>
		<eventAcceleration/>
		<fiCouponDayOfMonth>123.456</fiCouponDayOfMonth>
		<fidZeroCpn/>
		<fiExtAccrualPeriod/>
		<fiExtBaseLevelDate>2015-06-01</fiExtBaseLevelDate>
		<fiExtCallType/>
		<fiExtConduit/>
		<fiExtConvertibleFlag>N</fiExtConvertibleFlag>
		<fiExtCounty/>
		<fiExtCoupFreq/>
		<fiExtDateConv/>
		<fiExtDeal/>
		<fiExtDelayConv/>
		<fiExtEmbeddedOption/>
		<fiExtEndAdjFlag>N</fiExtEndAdjFlag>
		<fiExtFirstPrinDt/>
		<fiExtFirstResetCapPct>123.456</fiExtFirstResetCapPct>
		<fiExtFirstResetFlavor/>
		<fiExtFirstResFloorPct>123.456</fiExtFirstResFloorPct>
		<fiExtGrossMargin>123.456</fiExtGrossMargin>
		<fiExtIndexResetTerm>123.456</fiExtIndexResetTerm>
		<fiExtIndxLookback>123.456</fiExtIndxLookback>
		<fiExtMaxCallNotice>123.456</fiExtMaxCallNotice>
		<fiExtMinCallNotice>123.456</fiExtMinCallNotice>
		<fiExtMinLotSize>123.456</fiExtMinLotSize>
		<fiExtMultiOrigFl>123.456</fiExtMultiOrigFl>
		<fiExtMuniInd/>
		<fiExtMuniPf/>
		<fiExtNegAmCap>123.456</fiExtNegAmCap>
		<fiExtOidPrice>123.456</fiExtOidPrice>
		<fiExtOrigLifeCap>123.456</fiExtOrigLifeCap>
		<fiExtOrigLifeFloor>123.456</fiExtOrigLifeFloor>
		<fiExtOrigNetMargin>123.456</fiExtOrigNetMargin>
		<fiExtOrigTerm>123.456</fiExtOrigTerm>
		<fiExtPayCap>123.456</fiExtPayCap>
		<fiExtPcDayConv/>
		<fiExtPdAols>123.456</fiExtPdAols>
		<fiExtPdGeoPct>123.456</fiExtPdGeoPct>
		<fiExtPdGeoState/>
		<fiExtPdGrossMargin>123.456</fiExtPdGrossMargin>
		<fiExtPdMosToRoll>123.456</fiExtPdMosToRoll>
		<fiExtPdNetMargin>123.456</fiExtPdNetMargin>
		<fiExtPdWaolt>123.456</fiExtPdWaolt>
		<fiExtPmtAdjMeth/>
		<fiExtPmtCal/>
		<fiExtPmtFreqType/>
		<fiExtPmtLocation/>
		<fiExtPricing/>
		<fiExtPrinFloor/>
		<fiExtProgCode/>
		<fiExtProgCodeSub/>
		<fiExtPutNotifMaxDays>12</fiExtPutNotifMaxDays>
		<fiExtPutNotifMinDays>3</fiExtPutNotifMinDays>
		<fiExtPutType/>
		<fiExtRecoveryRate>123.456</fiExtRecoveryRate>
		<fiExtRestructInd/>
		<fiExtSalIndustry/>
		<fiExtSettleCal/>
		<fiExtSettleLocation/>
		<fiExtSinkMandatory/>
		<fiExtStructure/>
		<fiIssueAmount>123.456</fiIssueAmount>
		<firstIncomeDate>2015-06-01</firstIncomeDate>
		<fundGeoFocus/>
		<fundIndustryFocus/>
		<fundMaturityBandFocus>123.456</fundMaturityBandFocus>
		<fundMgmtStyle/>
		<fundMktCapFocus/>
		<fundRtgClassFocus/>
		<futureClass>F</futureClass>
		<futureCode>1</futureCode>
		<fwdSecExistFlag>N</fwdSecExistFlag>
		<fxFixingBusDayConv/>
		<fxFixingBusinessCenter/>
		<fxFixingDtRelativeTo/>
		<fxFixingPeriod/>
		<fxFixingPeriodDtType/>
		<fxFixingPeriodMultipl>123.456</fxFixingPeriodMultipl>
		<fxRateType/>
		<gicsName/>
		<hubTag>123.456</hubTag>
		<inflationCalcMethod>ACT_3M</inflationCalcMethod>
		<initExchgPrin/>
		<lastIncomeDate>2015-06-01</lastIncomeDate>
		<LASTTRADEDATE>2015-06-01</LASTTRADEDATE>
		<lastUpdateDate>2015-06-01</lastUpdateDate>
		<latestAnnCompanyFiling>CG</latestAnnCompanyFiling>
		<latestFullPeriodEndDate>2015-06-01</latestFullPeriodEndDate>
		<liquidFlag>N</liquidFlag>
		<lpAcctMethod/>
		<lpAcctRepFreq/>
		<lpAcctRepType/>
		<lpAcquisitionDate>2015-06-01</lpAcquisitionDate>
		<lpAdvisoryCommMember/>
		<lpAffiliateCode/>
		<lpAffiliateName/>
		<lpAssetClass/>
		<lpCloseFlag>N</lpCloseFlag>
		<lpCollateralType/>
		<lpCompanyConsolidated/>
		<lpConsolidatedFund/>
		<lpDealEndDate>2015-06-01</lpDealEndDate>
		<lpDefaultProbability>123.456</lpDefaultProbability>
		<lpFedTaxId/>
		<lpFinancialInterest/>
		<lpForecastCategory/>
		<lpGaapFootnoteCategory/>
		<lpGpCountry/>
		<lpIntOwned/>
		<lpInvestmentArea/>
		<lpInvestmentProdType/>
		<lpLawyerCode/>
		<lpLesseeCode/>
		<lpLocationCode/>
		<lpNonAdmitted/>
		<lpPartnershipClass/>
		<lpPartnershipStructure/>
		<lpRelshipContactCode/>
		<lpResponsibleDeptCode/>
		<lpStatAnnualStatement/>
		<lpStateTaxId/>
		<lpStrategyType/>
		<lpSyndicator/>
		<lpTermYears>2</lpTermYears>
		<lpYearOfOrigination>123.456</lpYearOfOrigination>
		<matDate>2015-06-01</matDate>
		<mlDscrNext12>123.456</mlDscrNext12>
		<mlDscrNext12Date>2015-06-01</mlDscrNext12Date>
		<mlDscrTrail12>123.456</mlDscrTrail12>
		<mlDscrTrail12Date>2015-06-01</mlDscrTrail12Date>
		<mlLcgPct>123.456</mlLcgPct>
		<mlLoanToValue>123.456</mlLoanToValue>
		<mlStrategy/>
		<muniLongIndustryTyp/>
		<muniMinTax/>
		<nraTaxCountry>US</nraTaxCountry>
		<ntlVarFixed/>
		<nxtRefixDt/>
		<oidBond>50</oidBond>
		<optiondescr>S</optiondescr>
		<paymentThreshold>123.456</paymentThreshold>
		<POINTSIZE>123.456</POINTSIZE>
		<principalCurrencyDc/>
		<puttable/>
		<reImpaired/>
		<reNetLeasableArea/>
		<rePropertyType/>
		<RESETLAGDAYSTYPE/>
		<reStatisticalDiv/>
		<reUnitOfMeasure/>
		<reUnits>123.456</reUnits>
		<sec144aFlag>N</sec144aFlag>
		<secExtAssetBenchmark/>
		<secExtAssetStatus/>
		<secExtCdInstmtType/>
		<secExtChangeDt/>
		<secExtGranularityCat/>
		<secExtLiquidity/>
		<secExtModifiedBy/>
		<secExtPricingCusip/>
		<secExtRemicEligibleInd/>
		<secExtReviewedBy/>
		<secExtRoundFlag>N</secExtRoundFlag>
		<secExtSmSecType/>
		<secExtWiFlag>N</secExtWiFlag>
		<securityDesc2/>
		<sequence>530946</sequence>
		<settlementRateOption/>
		<sicName>REITS</sicName>
		<sinkFund/>
		<smDELAYDAYSTYPE/>
		<smdeSecurityType>MF</smdeSecurityType>
		<smExchange/>
		<smExpirationDate>2015-06-01</smExpirationDate>
		<smIncomeCurrency/>
		<smTradingUnit>123.456</smTradingUnit>
		<smZeroCpn>N</smZeroCpn>
		<tag8087/>
		<tagList/>
		<totalCapIssueDate>2015-06-01</totalCapIssueDate>
		<transType>PMT</transType>
		<varMargin/>
		<varMarginRule>123.456</varMarginRule>
		<whichTables/>
		<xrefExchange>B</xrefExchange>
		<primaryExchange>ALL</primaryExchange>
		<primaryExchangeCode>XNYS</primaryExchangeCode>
		<assetCurrency>USD</assetCurrency>
		<assetResolutionOption>ALL</assetResolutionOption>
		<battingOrder>xId1</battingOrder>
		<historyOnlyFlag>N</historyOnlyFlag>
		<spokeCheckFlag>920860</spokeCheckFlag>
		<inactiveFlag>N</inactiveFlag>
		<vendorModeFlag>V</vendorModeFlag>
		<updateMasterTablesFlag>N</updateMasterTablesFlag>
		<validationProcessFlag>N</validationProcessFlag>
		<authorizeFlag>N</authorizeFlag>
		<hybridFlag>N</hybridFlag>
		<createEagleSyntheticFlag>N</createEagleSyntheticFlag>
		<copyForwardOptions>COMP</copyForwardOptions>
		<copyForwardSource/>
		<fieldCompareFlag>N</fieldCompareFlag>
		<investmentType>EQ</investmentType>
		<investmentDescription>NEW</investmentDescription>
		<processingSecurityType>EQCSCS</processingSecurityType>
		<processingSecurityTypeContract>24</processingSecurityTypeContract>
		<securityType>CS</securityType>
		<securitySubType>10</securitySubType>
		<altSecurityMinorType>SENIOR</altSecurityMinorType>
		<securityType2>1</securityType2>
		<settlementCurrency>USD</settlementCurrency>
		<incomeCurrency>MXN</incomeCurrency>
		<quantityType>SHARES</quantityType>
		<priceMultiplier>1</priceMultiplier>
		<quantityScale>1</quantityScale>
		<issueCountry>USA</issueCountry>
		<issueCountryCode>US</issueCountryCode>
		<countryOfRisk>USA</countryOfRisk>
		<countryOfRiskCode>US</countryOfRiskCode>
		<issueTaxType>STOCK</issueTaxType>
		<createDate>2014-04-21</createDate>
		<announcementDate>2015-05-21</announcementDate>
		<region>NEWENGLAND</region>
		<erisaindicator>Y</erisaindicator>
		<releaseStatus>0</releaseStatus>
		<updateType>N</updateType>
		<sicCode>FJU</sicCode>
		<countryofIncorporationCode>US</countryofIncorporationCode>
		<_144AEligibleIndicator>Y</_144AEligibleIndicator>
		<restrictedIndicator>N</restrictedIndicator>
		<multiListedIndicator>N</multiListedIndicator>
		<oIDIndicator>N</oIDIndicator>
		<lookThroughIndicator>P</lookThroughIndicator>
		<lookThroughValue>22</lookThroughValue>
		<daysToSettle>454.406</daysToSettle>
		<gicsSector>35</gicsSector>
		<gicsSectorName>NAME1</gicsSectorName>
		<gicsIndustryGroup>2010</gicsIndustryGroup>
		<gicsIndustryGroupName>19</gicsIndustryGroupName>
		<gicsIndustry>453010</gicsIndustry>
		<gicsIndustryName>20</gicsIndustryName>
		<gicsSubIndustry>TSR8658646821</gicsSubIndustry>
		<gicsSubIndustryName>28</gicsSubIndustryName>
		<gicsOverrideIndustry>22</gicsOverrideIndustry>
		<gicsOverrideIndustryGrp>23</gicsOverrideIndustryGrp>
		<gicsOverrideSector>24</gicsOverrideSector>
		<gicsOverrideSubIndustry>25</gicsOverrideSubIndustry>
		<userGroupChar1>C</userGroupChar1>
		<userGroupChar2>C</userGroupChar2>
		<userGroupChar3>C</userGroupChar3>
		<userGroupChar4>C</userGroupChar4>
		<userGroupChar5>C</userGroupChar5>
		<userGroupChar6>C</userGroupChar6>
		<userGroupChar7>C</userGroupChar7>
		<userGroupChar8>C</userGroupChar8>
		<userGroupChar9>C</userGroupChar9>
		<userGroupChar10>C</userGroupChar10>
		<userGroupChar11>C</userGroupChar11>
		<userGroupChar12>C</userGroupChar12>
		<userGroupChar13>C</userGroupChar13>
		<userGroupChar14>C</userGroupChar14>
		<userGroupChar15>C</userGroupChar15>
		<userGroupChar16>C</userGroupChar16>
		<userGroupChar17>C</userGroupChar17>
		<userGroupChar18>C</userGroupChar18>
		<userGroupChar19>C</userGroupChar19>
		<userGroupChar20>C</userGroupChar20>
		<userGroupChar21>C</userGroupChar21>
		<userGroupChar22>C</userGroupChar22>
		<userGroupChar23>C</userGroupChar23>
		<userGroupChar24>C</userGroupChar24>
		<userGroupChar25>C</userGroupChar25>
		<userGroup1>USD</userGroup1>
		<userGroup2>StrX</userGroup2>
		<userGroup3>StrX</userGroup3>
		<userGroup4>StrX</userGroup4>
		<userGroup5>StrX</userGroup5>
		<userGroup6>StrX</userGroup6>
		<userGroup7>StrX</userGroup7>
		<userGroup8>StrX</userGroup8>
		<userGroup9>StrX</userGroup9>
		<userGroup10>StrX</userGroup10>
		<userGroup11>StrX</userGroup11>
		<userGroup12>StrX</userGroup12>
		<userGroup13>StrX</userGroup13>
		<userGroup14>StrX</userGroup14>
		<userGroup15>StrX</userGroup15>
		<userGroup16>StrX</userGroup16>
		<userGroup17>StrX</userGroup17>
		<userGroup18>StrX</userGroup18>
		<userGroup19>G19</userGroup19>
		<userGroup20>G20</userGroup20>
		<userGroup21>G21</userGroup21>
		<userGroup22>G22</userGroup22>
		<userGroup23>G23</userGroup23>
		<userGroup24>G24</userGroup24>
		<userGroupDesc1>G01</userGroupDesc1>
		<userGroupDesc2>G02</userGroupDesc2>
		<userGroupDesc3>G03</userGroupDesc3>
		<userGroupDesc4>G04</userGroupDesc4>
		<userGroupDesc5>G05</userGroupDesc5>
		<userGroupDesc6>G06</userGroupDesc6>
		<userGroupDesc7>G07</userGroupDesc7>
		<userGroupDesc8>G08</userGroupDesc8>
		<userGroupDesc9>G09</userGroupDesc9>
		<userGroupDesc10>G10</userGroupDesc10>
		<userGroupDesc11>G11</userGroupDesc11>
		<userGroupDesc12>G12</userGroupDesc12>
		<userGroupDesc13>G13</userGroupDesc13>
		<userGroupDesc14>G14</userGroupDesc14>
		<userGroupDesc15>G15</userGroupDesc15>
		<userGroupDesc16>G16</userGroupDesc16>
		<userGroupDesc17>G17</userGroupDesc17>
		<userGroupDesc18>G18</userGroupDesc18>
		<userGroupDesc19>G19</userGroupDesc19>
		<userGroupFloat1>289.386</userGroupFloat1>
		<userGroupFloat2>597.148</userGroupFloat2>
		<userGroupFloat3>974.645</userGroupFloat3>
		<userGroupFloat4>557.533</userGroupFloat4>
		<userGroupFloat5>518.009</userGroupFloat5>
		<userGroupFloat6>223.19</userGroupFloat6>
		<userGroupFloat7>866.345</userGroupFloat7>
		<userGroupFloat8>974.553</userGroupFloat8>
		<userGroupFloat9>840.492</userGroupFloat9>
		<userGroupFloat10>948.791</userGroupFloat10>
		<userGroupSector1>G01</userGroupSector1>
		<userGroupSector2>G02</userGroupSector2>
		<userGroupSector3>G03</userGroupSector3>
		<userGroupSector4>G04</userGroupSector4>
		<userGroupSector5>G05</userGroupSector5>
		<userGroupSector6>G06</userGroupSector6>
		<userGroupSector7>G07</userGroupSector7>
		<userGroupSector8>G08</userGroupSector8>
		<userGroupSector9>G09</userGroupSector9>
		<userGroupSector10>G10</userGroupSector10>
		<userGroupSector11>G11</userGroupSector11>
		<userGroupSector12>G12</userGroupSector12>
		<userGroupSector13>G13</userGroupSector13>
		<userGroupSector14>G14</userGroupSector14>
		<userGroupSector15>G15</userGroupSector15>
		<userGroupDate1>2015-05-21</userGroupDate1>
		<userGroupDate2>2015-05-21</userGroupDate2>
		<userGroupDate3>2015-05-21</userGroupDate3>
		<userGroupDate4>2015-05-21</userGroupDate4>
		<userGroupDate5>2015-05-21</userGroupDate5>
		<userGroupDate6>2015-05-21</userGroupDate6>
		<userGroupDate7>2015-05-21</userGroupDate7>
		<userGroupDate8>2015-05-21</userGroupDate8>
		<userGroupDate9>2015-05-21</userGroupDate9>
		<userGroupDate10>2015-05-21</userGroupDate10>
		<userGroupDate11>2015-05-21</userGroupDate11>
		<userGroupDate12>2015-05-21</userGroupDate12>
		<userGroupDate13>2015-05-21</userGroupDate13>
		<userGroupDate14>2015-05-21</userGroupDate14>
		<userGroupDate15>2015-05-21</userGroupDate15>
		<userGroupDate16>2015-05-21</userGroupDate16>
		<userGroupDate17>2015-05-21</userGroupDate17>
		<userGroupDate18>2015-05-21</userGroupDate18>
		<userGroupDate19>2015-05-21</userGroupDate19>
		<userGroupDate20>2015-05-21</userGroupDate20>
		<userGroupDate21>2015-05-21</userGroupDate21>
		<userGroupDate22>2015-05-21</userGroupDate22>
		<userGroupDate23>2015-05-21</userGroupDate23>
		<userGroupDate24>2015-05-21</userGroupDate24>
		<sectALevel1Code>0</sectALevel1Code>
		<sectALevel2Code>0</sectALevel2Code>
		<sectALevel3Code>0</sectALevel3Code>
		<sectALevel4Code>0</sectALevel4Code>
		<sectALevel5Code>0</sectALevel5Code>
		<sectBLevel1Code>0</sectBLevel1Code>
		<sectBLevel2Code>0</sectBLevel2Code>
		<sectBLevel3Code>0</sectBLevel3Code>
		<sectBLevel4Code>0</sectBLevel4Code>
		<sectBLevel5Code>0</sectBLevel5Code>
		<sectCLevel1Code>0</sectCLevel1Code>
		<sectCLevel2Code>0</sectCLevel2Code>
		<sectCLevel3Code>0</sectCLevel3Code>
		<sectCLevel4Code>0</sectCLevel4Code>
		<sectCLevel5Code>0</sectCLevel5Code>
		<sectDLevel1Code>D_1</sectDLevel1Code>
		<sectDLevel2Code>D_2</sectDLevel2Code>
		<sectDLevel3Code>D_3</sectDLevel3Code>
		<sectDLevel4Code>D_4</sectDLevel4Code>
		<sectDLevel5Code>D_5</sectDLevel5Code>
		<sectAAssetClass>Collectibles</sectAAssetClass>
		<sectBAssetClass>Cash</sectBAssetClass>
		<sectCAssetClass>Cash</sectCAssetClass>
		<sectAFlag>N</sectAFlag>
		<sectAIndClass>AQ78</sectAIndClass>
		<sectAIssuerType>Sector basis</sectAIssuerType>
		<sectASubType>Growth</sectASubType>
		<sectBFlag>N</sectBFlag>
		<sectBIndClass>CD30</sectBIndClass>
		<sectBIssuerType>DESI</sectBIssuerType>
		<sectBSubType>Growth</sectBSubType>
		<sectCFlag>N</sectCFlag>
		<sectCIndClass>D86</sectCIndClass>
		<sectCIssuerType>Bonds</sectCIssuerType>
		<sectCSubType>Growth</sectCSubType>
		<sectDFlag>N</sectDFlag>
		<sectDIndClass>JW97</sectDIndClass>
		<sectDIssuerType>Unlisted</sectDIssuerType>
		<sectDSubType>Growth</sectDSubType>
		<sectDAssetClass>Equities</sectDAssetClass>
		<privateRegistrationRights>N</privateRegistrationRights>
		<putCallIndicator>CALL</putCallIndicator>
		<poolNumber>StrX</poolNumber>
		<dtcEligibleFlag>N</dtcEligibleFlag>
		<securityDesc>EQUITY</securityDesc>
		<term>814.377</term>
		<expirationDate>2015-05-21</expirationDate>
		<settlementMethod>F</settlementMethod>
		<variationMarginFlag>N</variationMarginFlag>
		<variationMarginRule>378880</variationMarginRule>
		<featureCode>1</featureCode>
		<futureCode>1</futureCode>
		<multiPremInd>Y</multiPremInd>
		<annexDate>2015-05-21</annexDate>
		<baseLeg>AZ</baseLeg>
		<barrierEnd>2015-05-21</barrierEnd>
		<barrierStart>2015-05-21</barrierStart>
		<brokerCode>EAGLE</brokerCode>
		<brokerName>FAV</brokerName>
		<contractMonth>456.386</contractMonth>
		<contractTickerPrefix>PFX</contractTickerPrefix>
		<contractYear>867.956</contractYear>
		<payoutCurrency>AOA</payoutCurrency>
		<divFraction>121.613</divFraction>
		<deliverableObligationCategory>D</deliverableObligationCategory>
		<obligationAccelerationEventFlag>N</obligationAccelerationEventFlag>
		<eventBankruptcy>N</eventBankruptcy>
		<eventDefault>R</eventDefault>
		<eventFailurePay>N</eventFailurePay>
		<eventNotice>G</eventNotice>
		<eventRepudiation>Y</eventRepudiation>
		<eventRestruct>W</eventRestruct>
		<incomePayment>O</incomePayment>
		<noticeOfPhysical>Q</noticeOfPhysical>
		<notifyingParty>N</notifyingParty>
		<notionalAmount>866.632</notionalAmount>
		<variablevsFixedNotionalIndicator>N</variablevsFixedNotionalIndicator>
		<restructSupplement>D</restructSupplement>
		<tickerPrefix>AZ</tickerPrefix>
		<amereuro>AMERICAN</amereuro>
		<barrierType>FN</barrierType>
		<deliveryDate>2015-05-21</deliveryDate>
		<knockoutHigh>270.928</knockoutHigh>
		<knockoutLow>109.786</knockoutLow>
		<notionalResetIndicator>N</notionalResetIndicator>
		<optionalExerciseType>N</optionalExerciseType>
		<payLegCompoundingIndicator>N</payLegCompoundingIndicator>
		<strikeRate>817.495</strikeRate>
		<tickValue>655.407</tickValue>
		<contractSize>978.158</contractSize>
		<tradingFlat>N</tradingFlat>
		<underlyingValueType>B</underlyingValueType>
		<notionalFace>779.392</notionalFace>
		<flagIndexRound>N</flagIndexRound>
		<cdsType>57</cdsType>
		<payNotionalAmt>113.116</payNotionalAmt>
		<recNotionalAmt>209.395</recNotionalAmt>
		<payInitExchgPrinAmt>319.915</payInitExchgPrinAmt>
		<recInitExchgPrinAmt>216.469</recInitExchgPrinAmt>
		<initExchgPrinAmt>706.543</initExchgPrinAmt>
		<adrAdrPerSh>294.561</adrAdrPerSh>
		<adrShPerAdr>587.968</adrShPerAdr>
		<amortizationIndicator/>
		<indAmt>138.519</indAmt>
		<indAmtCalcType>18</indAmtCalcType>
		<indAmtComment>Sample</indAmtComment>
		<indAmtStartDate>2015-05-21</indAmtStartDate>
		<indAmtStopDate>2015-05-21</indAmtStopDate>
		<ntlAmortTiming>2</ntlAmortTiming>
		<offset>417.752</offset>
		<payCurrency>EUR</payCurrency>
		<referenceEntity>R2009B</referenceEntity>
		<referencePrice>927.039</referencePrice>
		<referenceType>WS</referenceType>
		<actualExpirationDate>2015-05-21</actualExpirationDate>
		<amt0>172.211</amt0>
		<amt1>403.106</amt1>
		<averageprice>291.978</averageprice>
		<averagingenddate>2015-05-21</averagingenddate>
		<averagingstartdate>2015-05-21</averagingstartdate>
		<budgetrate>800.555</budgetrate>
		<buysell>B</buysell>
		<conversionFactor>484.825</conversionFactor>
		<curr0>BWP</curr0>
		<curr1>SGD</curr1>
		<delta>821.768</delta>
		<earliestexercise>2015-05-21</earliestexercise>
		<derExpirationDate>2015-05-21</derExpirationDate>
		<facevaluePercontract>162.683</facevaluePercontract>
		<fxreval>8</fxreval>
		<fxrevalrate0>352.782</fxrevalrate0>
		<fxrevalrate1>421.303</fxrevalrate1>
		<hedgevbudget>184.296</hedgevbudget>
		<impliedVolatility>579.518</impliedVolatility>
		<intPaymentIndicator>N</intPaymentIndicator>
		<knockin>201.902</knockin>
		<leg1NxtPmtAmt>717.056</leg1NxtPmtAmt>
		<leg1NxtPmtDate>2015-05-21</leg1NxtPmtDate>
		<leg2NxtPmtAmt>750.446</leg2NxtPmtAmt>
		<leg2NxtPmtDate>2015-05-21</leg2NxtPmtDate>
		<localfwdrate0>725.654</localfwdrate0>
		<localfwdrate1>534.552</localfwdrate1>
		<localintrate0>319.82</localintrate0>
		<localintrate1>703.813</localintrate1>
		<localpoints0>227.911</localpoints0>
		<localpoints1>246.903</localpoints1>
		<netcashflwsNxtPmt>727.175</netcashflwsNxtPmt>
		<netcashflwsNxtPmtDate>2015-05-21</netcashflwsNxtPmtDate>
		<optiondescr>S</optiondescr>
		<optionOpenInterest>347.685</optionOpenInterest>
		<pool>1</pool>
		<premium>556.354</premium>
		<premiumdate>2015-05-21</premiumdate>
		<putCallFlag>CALL</putCallFlag>
		<pAccrualMeth>DA97</pAccrualMeth>
		<pCouponType>P_COUPON</pCouponType>
		<pCshflwFreq>6_M</pCshflwFreq>
		<pDayConv>TC65</pDayConv>
		<rAccrualMeth>R_AC</rAccrualMeth>
		<rCouponType>F</rCouponType>
		<rCshflwFreq>6_M</rCshflwFreq>
		<rDayConv>WO65</rDayConv>
		<sharePerContract>788.072</sharePerContract>
		<strikePriceFract>219.622</strikePriceFract>
		<swapMaturity>2015-05-21</swapMaturity>
		<tickSize>227.211</tickSize>
		<underlyingCusip>UST</underlyingCusip>
		<underlyingMinsectype>QC12</underlyingMinsectype>
		<underlyingSecurity>11</underlyingSecurity>
		<underlyingSecAlias>522728</underlyingSecAlias>
		<underlyingTicker>U</underlyingTicker>
		<underlyingCpnRt>574.806</underlyingCpnRt>
		<adjustedFlag>N</adjustedFlag>
		<brknPeriodInterpolnFlag>N</brknPeriodInterpolnFlag>
		<derivChar1>CUSIP</derivChar1>
		<derivChar2>SEDOL1</derivChar2>
		<derivChar3>ISIN1</derivChar3>
		<derivChar4>TICKER1</derivChar4>
		<derivChar5>REUTERS1</derivChar5>
		<derivChar6>CUSIP2</derivChar6>
		<derivChar7>SEDOL2</derivChar7>
		<derivChar8>ISIN2</derivChar8>
		<derivChar9>TICKER2</derivChar9>
		<derivChar10>REUTERS2</derivChar10>
		<derivChar11>CUSIP3</derivChar11>
		<derivChar12>SEDOL3</derivChar12>
		<derivChar13>ISIN3</derivChar13>
		<derivChar14>TICKER3</derivChar14>
		<derivChar15>REUTERS3</derivChar15>
		<derivChar16>CUSIP4</derivChar16>
		<derivChar17>SEDOL4</derivChar17>
		<derivChar18>ISIN4</derivChar18>
		<derivChar19>TICKER4</derivChar19>
		<derivChar20>REUTERS4</derivChar20>
		<derivChar21>CUSIP5</derivChar21>
		<derivChar22>SEDOL5</derivChar22>
		<derivChar23>ISIN5</derivChar23>
		<derivChar24>TICKER5</derivChar24>
		<derivChar25>REUTER5</derivChar25>
		<derivFloat1>804.014</derivFloat1>
		<derivFloat2>310.541</derivFloat2>
		<derivFloat3>205.674</derivFloat3>
		<derivFloat4>970.762</derivFloat4>
		<derivFloat5>545.81</derivFloat5>
		<derivFloat6>289.97</derivFloat6>
		<derivFloat7>464.247</derivFloat7>
		<derivFloat8>561.679</derivFloat8>
		<derivFloat9>820.992</derivFloat9>
		<derivFloat10>128.661</derivFloat10>
		<derivFloat11>201.3</derivFloat11>
		<derivFloat12>355.545</derivFloat12>
		<derivFloat13>262.447</derivFloat13>
		<derivFloat14>719.08</derivFloat14>
		<derivFloat15>397.422</derivFloat15>
		<derivDate1>2015-05-21</derivDate1>
		<derivDate2>2015-05-21</derivDate2>
		<derivDate3>2015-05-21</derivDate3>
		<derivDate4>2015-05-21</derivDate4>
		<derivDate5>2015-05-21</derivDate5>
		<pmtAtIndicator>N</pmtAtIndicator>
		<pArrearsFlag>N</pArrearsFlag>
		<pCalcMethod>XX</pCalcMethod>
		<pCompoundingInd>XY</pCompoundingInd>
		<pDivdCarryFlag>N</pDivdCarryFlag>
		<pDivdReinvFlag>N</pDivdReinvFlag>
		<pLegType>PL</pLegType>
		<pMultiplier>409.35</pMultiplier>
		<premiumType>C</premiumType>
		<pRollConvention>LM</pRollConvention>
		<pSpreadAmt>586.688</pSpreadAmt>
		<returnType>N</returnType>
		<rDivdCarryFlag>N</rDivdCarryFlag>
		<rDivdReinvFlag>Y</rDivdReinvFlag>
		<rLegType>QG</rLegType>
		<rMultiplier>693.941</rMultiplier>
		<rRollConvention>MI</rRollConvention>
		<rSpreadAmt>215.571</rSpreadAmt>
		<rArrearsFlag>N</rArrearsFlag>
		<rCalcMethod>R</rCalcMethod>
		<rCompoundingInd>Y</rCompoundingInd>
		<underlyingCmpid>U</underlyingCmpid>
		<underlyingSecid>U</underlyingSecid>
		<clearedSecurity>N</clearedSecurity>
		<calcMethod>UPFRONT</calcMethod>
		<compoundAccrMethod>NPU</compoundAccrMethod>
		<compoundIndicator>N</compoundIndicator>
		<finalExchangeOfPrincipal>Y</finalExchangeOfPrincipal>
		<initialExchangeOfPrincipal>A</initialExchangeOfPrincipal>
		<swapType/>
		<payRecIndicator>P</payRecIndicator>
		<basisOffset>121.324</basisOffset>
		<financeLegSide>P</financeLegSide>
		<initialFeeCurrency>DDM</initialFeeCurrency>
		<legMultiplier>354.48</legMultiplier>
		<nonLocalCurrency>PHP</nonLocalCurrency>
		<resetRateType>S</resetRateType>
		<rollConvention>F</rollConvention>
		<swapFeePaid>C</swapFeePaid>
		<swapSettleCurrency>DDM</swapSettleCurrency>
		<notionalResetType>R</notionalResetType>
		<accrualStartDate>2015-05-21</accrualStartDate>
		<openPrice>857.19</openPrice>
		<openSettleDate>2015-05-21</openSettleDate>
		<tradeDate>2015-05-21</tradeDate>
		<futureClass>F</futureClass>
		<expectedMaturity>2015-05-21</expectedMaturity>
		<dfltThreshold>650.951</dfltThreshold>
		<oblCategory>O</oblCategory>
		<pmtThreshold>246.948</pmtThreshold>
		<putMandatory>PUT_M_T</putMandatory>
		<knockinLow>321.438</knockinLow>
		<knockinHigh>426.597</knockinHigh>
		<maturityDate>2015-05-21</maturityDate>
		<convertibleStartDate>2015-05-21</convertibleStartDate>
		<convertibleUntilDate>2015-05-21</convertibleUntilDate>
		<analystCode>C</analystCode>
		<endAdjFlag>N</endAdjFlag>
		<resetFreqDtl>6_M</resetFreqDtl>
		<adrAdsGdrFlag>ADR</adrAdsGdrFlag>
		<strikePrice>264.065</strikePrice>
		<callIndicator>N</callIndicator>
		<putIndicator>N</putIndicator>
		<isStructuredAsset/>
		<parAmount>227.897</parAmount>
		<isFixed>N</isFixed>
		<accountant>A</accountant>
		<accountId>TS210</accountId>
		<affliatedCompanyFlag>N</affliatedCompanyFlag>
		<closedEndFundFlag>N</closedEndFundFlag>
		<couponFractionalIndicator>N</couponFractionalIndicator>
		<couponMonth>1</couponMonth>
		<cusipChange>N</cusipChange>
		<defPriceSource>DEF</defPriceSource>
		<dummySwitch>N</dummySwitch>
		<foreignSharesFlag>N</foreignSharesFlag>
		<isissuercorrect>B</isissuercorrect>
		<smIssuerId>ON</smIssuerId>
		<issuerInd>TR826574A</issuerInd>
		<smIssueAmount>293.234</smIssueAmount>
		<issueId>TSR80A</issueId>
		<legalStatusCode>ACTV</legalStatusCode>
		<minorInd>N</minorInd>
		<payCoupon>2</payCoupon>
		<payPrinCurr>CAD</payPrinCurr>
		<payVrrstadj>CG</payVrrstadj>
		<payVrrstbase>VB</payVrrstbase>
		<recCoupon>488.515</recCoupon>
		<recCouponDayOfMonth>941238</recCouponDayOfMonth>
		<recCouponFreqCode>MONTHLY</recCouponFreqCode>
		<recCouponTypeCode>FIXED</recCouponTypeCode>
		<recPrinCurr>CAD</recPrinCurr>
		<recVrrstbase>DO</recVrrstbase>
		<recVrrstdadj>DI</recVrrstdadj>
		<redemptionCurrency>USD</redemptionCurrency>
		<registeredFlag>N</registeredFlag>
		<securityMinorType>COMM</securityMinorType>
		<secRelatedCompanyFlag>N</secRelatedCompanyFlag>
		<tier2Ind>4200</tier2Ind>
		<userTag>971060</userTag>
		<coaName>STAR</coaName>
		<currencyEndDate>2015-05-21</currencyEndDate>
		<currencyStartDate>2015-05-21</currencyStartDate>
		<pficFlag>N</pficFlag>
		<processingRuleId>605785</processingRuleId>
		<altInvestmentType>PB</altInvestmentType>
		<altMinorInd>ABSSL</altMinorInd>
		<altTier2Ind>8</altTier2Ind>
		<completeddate>2015-05-21</completeddate>
		<dealerid>560467</dealerid>
		<entityId>T820A</entityId>
		<expcode>GB</expcode>
		<expcpty>BE</expcpty>
		<high52Week>936.117</high52Week>
		<initiatingprice>210.388</initiatingprice>
		<low52Week>591.619</low52Week>
		<recentPrice>114.149</recentPrice>
		<recentPriceDate>2015-05-21</recentPriceDate>
		<recentPriceSource>EAGLE</recentPriceSource>
		<recentYield>338.286</recentYield>
		<rightsFlag>N</rightsFlag>
		<startdate>2015-05-21</startdate>
		<smdTradingUnit>1</smdTradingUnit>
		<ttscreateuser>TT_USER</ttscreateuser>
		<ttsupdateuser>TT_DATE</ttsupdateuser>
		<updUser>IDOROSH</updUser>
		<warrantsFlag>N</warrantsFlag>
		<fwdBrokerCode>EAGLE</fwdBrokerCode>
		<crossown>999.229</crossown>
		<glProductCode>200</glProductCode>
		<riskClassificationType>R</riskClassificationType>
		<accHasNominatedInt>33</accHasNominatedInt>
		<adviseAllCredits>Y</adviseAllCredits>
		<adviseAllDebits>Y</adviseAllDebits>
		<blockedStatus>N</blockedStatus>
		<calculateCreditInterest>454031</calculateCreditInterest>
		<calculateDebitInterest>59</calculateDebitInterest>
		<confirmMaturityMessage/>
		<confMatIntTransfer>58</confMatIntTransfer>
		<confMatTransferMethod>ACT_4M</confMatTransferMethod>
		<copyOfStmtToCustAddr>COPY STMT CUST</copyOfStmtToCustAddr>
		<copyStmtSpecialAddr>30 Robbins Rd</copyStmtSpecialAddr>
		<creditInterestAdvised>Y</creditInterestAdvised>
		<debitBalanceNotReferred>N</debitBalanceNotReferred>
		<debitInterestAdvised>N</debitInterestAdvised>
		<forceCycleStmt>602205</forceCycleStmt>
		<holdStmt>565997</holdStmt>
		<intStmtOnCycle>N</intStmtOnCycle>
		<intStmtReqToday>Y</intStmtReqToday>
		<maturityAcc>901643</maturityAcc>
		<maturityChargeAcc>298455</maturityChargeAcc>
		<maturityChargeAmount>818.424</maturityChargeAmount>
		<maturityChargePct>292.465</maturityChargePct>
		<maturityChargeType>8</maturityChargeType>
		<maturityChargeTypeAmount>185.971</maturityChargeTypeAmount>
		<maturityDetailsLine1>E</maturityDetailsLine1>
		<maturityDetailsLine2>E</maturityDetailsLine2>
		<maturityDetailsLine3>E</maturityDetailsLine3>
		<maturityDetailsLine4>E</maturityDetailsLine4>
		<maturityReferenceSundry>M</maturityReferenceSundry>
		<maturityUserCode1>M1</maturityUserCode1>
		<maturityUserCode2>M2</maturityUserCode2>
		<maturityUserCode3>M3</maturityUserCode3>
		<maturityUserCode4>M4</maturityUserCode4>
		<maturityUserCode5>M5</maturityUserCode5>
		<matAccNumber>MAT</matAccNumber>
		<matCalChrgPctAmt>868.909</matCalChrgPctAmt>
		<matTranCodeDefault>MI</matTranCodeDefault>
		<movementOfAcc>557040</movementOfAcc>
		<nominalYield>993.607</nominalYield>
		<notionalRate>309.6</notionalRate>
		<noBalanceOrderCnfrms>Y</noBalanceOrderCnfrms>
		<noStopOrderCnfrms>Y</noStopOrderCnfrms>
		<printTransactionAdvice>P</printTransactionAdvice>
		<rateChangeAdviceSent>52</rateChangeAdviceSent>
		<regD1stViolation>876984</regD1stViolation>
		<regD1stViolationDate>2015-05-21</regD1stViolationDate>
		<regD2ndViolation>410240</regD2ndViolation>
		<regD2ndViolationDate>2015-05-21</regD2ndViolationDate>
		<regD3rdViolation>830473</regD3rdViolation>
		<regD3rdViolationDate>2015-05-21</regD3rdViolationDate>
		<restructured>Y</restructured>
		<rolloverReview>FMORRIS</rolloverReview>
		<separateIntTransaction>620469</separateIntTransaction>
		<shortNameOnStmt>S</shortNameOnStmt>
		<splitCnfrms>537697</splitCnfrms>
		<splitStmts>675916</splitStmts>
		<suppressAddrOnCnfrm>S</suppressAddrOnCnfrm>
		<suppressConfirms>613975</suppressConfirms>
		<suppressStmts>899719</suppressStmts>
		<useNomYieldConf>Y</useNomYieldConf>
		<zeroBalanceAcc>Y</zeroBalanceAcc>
		<acctActiveInd>QW</acctActiveInd>
		<apyIndicator>Y</apyIndicator>
		<crIntRateTier>Y</crIntRateTier>
		<dayOfWeek>SUNDAY</dayOfWeek>
		<forcedCycleStmtDt>2015-05-21</forcedCycleStmtDt>
		<fundCalcChargePctAmt>357.425</fundCalcChargePctAmt>
		<fundChargeAcct>291718</fundChargeAcct>
		<fundChargeAmt>688.863</fundChargeAmt>
		<fundChargePct>164.805</fundChargePct>
		<fundChargeType>33</fundChargeType>
		<fundChargeTypeAmt>131.525</fundChargeTypeAmt>
		<fundFeeAcct>473927</fundFeeAcct>
		<fundFeeAcctIbfStat>28</fundFeeAcctIbfStat>
		<fundFeeCurr>CAD</fundFeeCurr>
		<fundFeeReset>N</fundFeeReset>
		<fundFeeSetting>N</fundFeeSetting>
		<matCashAcctInd>N</matCashAcctInd>
		<matFeeAcct>584329</matFeeAcct>
		<matFeeAcctIbfStat>42</matFeeAcctIbfStat>
		<matFeeCurr>CAD</matFeeCurr>
		<matFeeReset>N</matFeeReset>
		<matFeeSetting>N</matFeeSetting>
		<matPassThruAcct>369583</matPassThruAcct>
		<matPassThruAcctIbfStat>793938</matPassThruAcctIbfStat>
		<matPassThruCurr>JPY</matPassThruCurr>
		<matRecPayAcct1>644293</matRecPayAcct1>
		<matRecPayAcct2>840184</matRecPayAcct2>
		<matRecPayCat>N</matRecPayCat>
		<matRecPayEvtType>26</matRecPayEvtType>
		<matRecPayPostPlanType>47</matRecPayPostPlanType>
		<nomCashAcctInd>Y</nomCashAcctInd>
		<nomPassThruAcct>592212</nomPassThruAcct>
		<nomPassThruAcctIbfStat>25</nomPassThruAcctIbfStat>
		<nomPassThruCurr>CAD</nomPassThruCurr>
		<userDate1>2015-05-21</userDate1>
		<userDate2>2015-05-21</userDate2>
		<userDate3>2015-05-21</userDate3>
		<userDate4>2015-05-21</userDate4>
		<userDate5>2015-05-21</userDate5>
		<userField1>A</userField1>
		<userField2>B</userField2>
		<userField3>U3</userField3>
		<userField4>U4</userField4>
		<userField5>U5</userField5>
		<userField6>U6</userField6>
		<userField7>U7</userField7>
		<userField8>U8</userField8>
		<userField9>U9</userField9>
		<userField10>U10</userField10>
		<userField11>U11</userField11>
		<userField12>U12</userField12>
		<userField13>U13</userField13>
		<userField14>U14</userField14>
		<userField15>U15</userField15>
		<userField16>U16</userField16>
		<userField17>U17</userField17>
		<userFloat1>319.41</userFloat1>
		<userFloat2>597.904</userFloat2>
		<userFloat3>699.971</userFloat3>
		<userFloat4>290.471</userFloat4>
		<userFloat5>925.603</userFloat5>
		<userFloat6>219.723</userFloat6>
		<userInt1>458444</userInt1>
		<userInt2>848672</userInt2>
		<userInt3>392200</userInt3>
		<userInt4>566590</userInt4>
		<selectTransactionAdvice>N</selectTransactionAdvice>
		<excludeIncludeInd1000b>1</excludeIncludeInd1000b>
		<excludeIncludeInd1000gb>2</excludeIncludeInd1000gb>
		<excludeIncludeInd1000gc>3</excludeIncludeInd1000gc>
		<excludeIncludeInd1000gk>10GK</excludeIncludeInd1000gk>
		<excludeIncludeInd1000vb>FF48</excludeIncludeInd1000vb>
		<excludeIncludeInd2000b>20B</excludeIncludeInd2000b>
		<excludeIncludeInd2000vb>WO65</excludeIncludeInd2000vb>
		<excludeIncludeInd2500k>25K</excludeIncludeInd2500k>
		<excludeIncludeInd2500vk>TN97</excludeIncludeInd2500vk>
		<exclInclIndKldBmsi>4</exclInclIndKldBmsi>
		<exclInclIndKldLcsi>5</exclInclIndKldLcsi>
		<portInd1>CA52</portInd1>
		<portInd2>NW84</portInd2>
		<portInd3>VB23</portInd3>
		<portInd4>AQ78</portInd4>
		<portInd5>BP27</portInd5>
		<portInd6>TC65</portInd6>
		<portInd7>PI07</portInd7>
		<portInd8>JW97</portInd8>
		<portInd9>PI09</portInd9>
		<portInd10>CQ26</portInd10>
		<portInd11>QC44</portInd11>
		<portInd12>II47</portInd12>
		<portInd13>OK95</portInd13>
		<portInd14>PI14</portInd14>
		<portInd15>CB83</portInd15>
		<portInd16>YJ25</portInd16>
		<portInd17>WQ89</portInd17>
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		<promptDate>2018-07-10</promptDate>
		<reitFlag>N</reitFlag>
		<ndfIndicator>NDF_INDICATOR</ndfIndicator>
		<internationalSukuk>INTERNATIONAL_SUKUK</internationalSukuk>
		<domesticSukuk>DOMESTIC_SUKUK</domesticSukuk>
		<cryptoCurrencyIndicator>N</cryptoCurrencyIndicator>
		<varianceVolatilitySwapIndicator>Y</varianceVolatilitySwapIndicator>
		<EquityModel>
			<costBasisRuleType>NONE</costBasisRuleType>
			<dividendFrequency>797.785</dividendFrequency>
			<indicatedAnnualDividend>.2</indicatedAnnualDividend>
			<sharesOutstanding>718.842</sharesOutstanding>
			<equityChar1>E</equityChar1>
			<equityChar2>E</equityChar2>
			<equityChar3>E</equityChar3>
			<equityChar4>E</equityChar4>
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			<equityDate2>2015-05-21</equityDate2>
			<equityDate3>2015-05-21</equityDate3>
			<equityDate4>2015-05-21</equityDate4>
			<equityDate5>2015-05-21</equityDate5>
			<idMicLocalExch>ID MIC LOCAL</idMicLocalExch>
			<conversionPrice>824.503</conversionPrice>
			<convPriceRatioFlag>N</convPriceRatioFlag>
			<dividendPayDate>2015-05-21</dividendPayDate>
			<dividendRecDate>2015-05-21</dividendRecDate>
			<dividendStatus>N</dividendStatus>
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			<exDividendDate>2015-05-21</exDividendDate>
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			<eqIssuerId>ON</eqIssuerId>
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			<optionExpirationDate>2015-05-21</optionExpirationDate>
			<primaryAssetIdT>403170</primaryAssetIdT>
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			<sinkingFundFlag>N</sinkingFundFlag>
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			<wrtCovered>WRT COVERED</wrtCovered>
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			<hotIssue>C</hotIssue>
			<coolPrice>471.724</coolPrice>
			<coolDate>2015-05-21</coolDate>
			<drdFlag>N</drdFlag>
			<qdiEligibleFlag>Y</qdiEligibleFlag>
			<adrCustodian>259 Park Ave</adrCustodian>
			<capValue>830.824</capValue>
			<companyAuditor>MAFINOGENOV</companyAuditor>
			<companyDescription>C</companyDescription>
			<companyWebAddress>www.test.com</companyWebAddress>
			<compositeExchangeCode>DO</compositeExchangeCode>
			<currentSharesOustandDate>2015-05-21</currentSharesOustandDate>
			<equityFloatValue>316.591</equityFloatValue>
			<fiscalYearEnd>2015</fiscalYearEnd>
			<fundIndustryCode>3520</fundIndustryCode>
			<hasConvertible>N</hasConvertible>
			<industryGroupIndex>I</industryGroupIndex>
			<ipoIssueDate>2015-05-21</ipoIssueDate>
			<ipoLeadManager>JADAMOV</ipoLeadManager>
			<ipoSharesOffered>591.447</ipoSharesOffered>
			<ipoSharePrice>878.784</ipoSharePrice>
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			<isCapped>N</isCapped>
			<isMultipleShare>N</isMultipleShare>
			<isPortal>N</isPortal>
			<isStockMarginable>Y</isStockMarginable>
			<latestAnnCompanyFiling>CG</latestAnnCompanyFiling>
			<latestFullPeriodEndDate>2015-05-21</latestFullPeriodEndDate>
			<nxtDivdendPerShareGross>589.001</nxtDivdendPerShareGross>
			<nextStockSplitExDate>2015-05-21</nextStockSplitExDate>
			<optionsAvailable>Y</optionsAvailable>
			<parValueCurrency>SGD</parValueCurrency>
			<pricePerExercise>273.935</pricePerExercise>
			<primarySecurityCurrency>N</primarySecurityCurrency>
			<primSecCompositeExchange>BB</primSecCompositeExchange>
			<primSecPrimaryExchange>LN</primSecPrimaryExchange>
			<secRestrict>SEC R</secRestrict>
			<transferAgent>T</transferAgent>
			<votingRights>1.000</votingRights>
			<warrantCalculationType>25</warrantCalculationType>
			<warrantSettlementCurrency>RUB</warrantSettlementCurrency>
			<warrantShortName>MAFINOGENOV</warrantShortName>
			<whenIssuedStatus>N</whenIssuedStatus>
			<votingRightsMultiple>945.202</votingRightsMultiple>
			<totalNonVotingSharesVal>480.101</totalNonVotingSharesVal>
			<lastDivPerShareNet>340.181</lastDivPerShareNet>
			<lastDivPerShareGross>511.793</lastDivPerShareGross>
			<dividendPctFrank>277.888</dividendPctFrank>
			<idBbPrimSecurityFlag>Y</idBbPrimSecurityFlag>
			<isSets>VQ</isSets>
			<whichJapaneseSection>570068</whichJapaneseSection>
			<eqyFundCrncy>SGD</eqyFundCrncy>
			<cdrCountryCode>US</cdrCountryCode>
			<cdrExchCode>FA</cdrExchCode>
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			<idBbPrimSecurity>834588</idBbPrimSecurity>
			<ipoLastDate>2015-05-21</ipoLastDate>
			<ipoSplitPrice>762.675</ipoSplitPrice>
			<eqyFundTicker>EGLAPA US</eqyFundTicker>
			<totalVotingSharesValue>137.452</totalVotingSharesValue>
			<cntryLevelExchCode>US</cntryLevelExchCode>
			<eqyPrimExchShrt>GB</eqyPrimExchShrt>
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			<eqyShOutTotMultSh>587.179</eqyShOutTotMultSh>
			<eqShOut>642.162</eqShOut>
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		<FixedIncomeModel>
			<stateCode>IN</stateCode>
			<amountIssued>319.258</amountIssued>
			<amortizationAccretionRuleType>MUNI</amortizationAccretionRuleType>
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			<demandFeature>F</demandFeature>
			<coupon>640.2</coupon>
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			<paymentFrequency>A</paymentFrequency>
			<paymentFrequencyCode>6_M</paymentFrequencyCode>
			<issuePrice>925.343</issuePrice>
			<issueDate>2015-05-21</issueDate>
			<datedDate>2015-05-21</datedDate>
			<firstCouponDate>2015-05-21</firstCouponDate>
			<lastCouponDate>2015-05-21</lastCouponDate>
			<maturityPrice>671.098</maturityPrice>
			<marketIssue>Y</marketIssue>
			<firstSettleDate>2015-05-21</firstSettleDate>
			<callMandatoryIndicator>N</callMandatoryIndicator>
			<isMtn>N</isMtn>
			<putTyp>7</putTyp>
			<zeroCouponIndicator>N</zeroCouponIndicator>
			<convertibleIndicator>N</convertibleIndicator>
			<sinkFundIndicator>N</sinkFundIndicator>
			<uSFederalTaxIndicator>N</uSFederalTaxIndicator>
			<amtIndicator>N</amtIndicator>
			<insuredIndicator>N</insuredIndicator>
			<defaultIndicator>N</defaultIndicator>
			<defaultDate>2015-05-21</defaultDate>
			<ioPoIndicator>I</ioPoIndicator>
			<eusdEligible>N</eusdEligible>
			<financialInnovation>N</financialInnovation>
			<govtBondIndicator>N</govtBondIndicator>
			<timeSensitiveIndicator>N</timeSensitiveIndicator>
			<syntheticEligible>N</syntheticEligible>
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			<resetLookBackDays>260100</resetLookBackDays>
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			<periodicFloor>273.485</periodicFloor>
			<lifetimeCap>205.304</lifetimeCap>
			<lifetimeFloor>946.506</lifetimeFloor>
			<datedDateCPI>513.666</datedDateCPI>
			<iLBCalculationType>AAA</iLBCalculationType>
			<iLBIndexPrecision>224395</iLBIndexPrecision>
			<iLBDeflationProtectedMaturity>N</iLBDeflationProtectedMaturity>
			<compoundingMethod>ALL</compoundingMethod>
			<compoundingFrequency>1_D</compoundingFrequency>
			<firstCompoundingDate>2015-05-21</firstCompoundingDate>
			<lastCompoundingDate>2015-05-21</lastCompoundingDate>
			<creditEnhancement>NONE</creditEnhancement>
			<delayDays>215309</delayDays>
			<couponDayOfMonth>694525</couponDayOfMonth>
			<businessDayConvention>ADJMBC</businessDayConvention>
			<businessCalendarName>US</businessCalendarName>
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			<minimumPiece>144.78</minimumPiece>
			<muniForm>full</muniForm>
			<underwriter>DUMMY</underwriter>
			<floaterFlag>N</floaterFlag>
			<prplFlag>N</prplFlag>
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			<resetDayOfMonth>756682</resetDayOfMonth>
			<resetDayIndicator>N</resetDayIndicator>
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			<resetMonths>957243</resetMonths>
			<leadMgr>STSUSER3</leadMgr>
			<sinkTyp>A</sinkTyp>
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			<muniPurpose>VQ</muniPurpose>
			<preRfndTyp>Q</preRfndTyp>
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			<muniSource>Tax</muniSource>
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			<attachedTreasury>FRS</attachedTreasury>
			<basisInd>N</basisInd>
			<bradyBond>BV</bradyBond>
			<callPartial>N</callPartial>
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			<redemptionFlag>N</redemptionFlag>
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			<couponWeekOfMonth>774153</couponWeekOfMonth>
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			<resetLockoutDays>364987</resetLockoutDays>
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			<resetWeekOfMonth>896402</resetWeekOfMonth>
			<proRataSink>D</proRataSink>
			<lotteryBondFlag>N</lotteryBondFlag>
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			<maturityDelayDaysType>B</maturityDelayDaysType>
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			<firstCouponExDate>2015-05-21</firstCouponExDate>
			<secondCouponDate>2015-05-21</secondCouponDate>
			<secondCouponExDate>2015-05-21</secondCouponExDate>
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			<bullet>D</bullet>
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			<calcTypDes>D</calcTypDes>
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			<calledPartial>771059</calledPartial>
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			<convertible>N</convertible>
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			<fiDetDate2>2015-05-21</fiDetDate2>
			<fiDetDate3>2015-05-21</fiDetDate3>
			<fiDetDate4>2015-05-21</fiDetDate4>
			<fiDetDate5>2015-05-21</fiDetDate5>
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			<fiDetDate7>2015-05-21</fiDetDate7>
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			<fiDetDate9>2015-05-21</fiDetDate9>
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			<fiDetDate12>2015-05-21</fiDetDate12>
			<fiDetDate13>2015-05-21</fiDetDate13>
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			<couponDateFreeze>Lock</couponDateFreeze>
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			<expirationFloorDate>2015-05-21</expirationFloorDate>
			<interestRateDesc>D</interestRateDesc>
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			<muniCreditEnhanc>CE</muniCreditEnhanc>
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			<muniEscrowTyp2nd>CB</muniEscrowTyp2nd>
			<muniInsurStat>Y</muniInsurStat>
			<muniInterestPayTyp>STOCK</muniInterestPayTyp>
			<muniIssuerDes2ndLine>Line</muniIssuerDes2ndLine>
			<muniIssueSize>536.676</muniIssueSize>
			<muniLetterCredig2ndEdt>2015-05-21</muniLetterCredig2ndEdt>
			<muniLetterCredit>A</muniLetterCredit>
			<muniLetterCredit2nd>B</muniLetterCredit2nd>
			<muniLetterCreditEdt>2015-05-21</muniLetterCreditEdt>
			<muniMtySize>52</muniMtySize>
			<muniNote>N</muniNote>
			<muniOptCallTimingInd>N</muniOptCallTimingInd>
			<muniPreRfndDt>2015-05-21</muniPreRfndDt>
			<muniPurchAgrmt>WS</muniPurchAgrmt>
			<muniRefundStat>R</muniRefundStat>
			<muniRegion>USA</muniRegion>
			<muniRevisedIssuePx>924.822</muniRevisedIssuePx>
			<muniTaxProv>Prov</muniTaxProv>
			<muniTrustee>JC</muniTrustee>
			<putFreq>719.441</putFreq>
			<xoRedempFlag>N</xoRedempFlag>
			<xoRedempTyp>5</xoRedempTyp>
			<muniChar1>a</muniChar1>
			<muniChar2>b</muniChar2>
			<muniChar3>c</muniChar3>
			<muniChar4>d</muniChar4>
			<muniChar5>e</muniChar5>
			<muniChar6>f</muniChar6>
			<muniChar7>g</muniChar7>
			<muniChar8>h</muniChar8>
			<muniChar9>i</muniChar9>
			<muniChar10>j</muniChar10>
			<muniChar11>k</muniChar11>
			<muniChar12>l</muniChar12>
			<muniChar13>m</muniChar13>
			<muniChar14>n</muniChar14>
			<muniChar15>o</muniChar15>
			<muniChar16>p</muniChar16>
			<muniChar17>q</muniChar17>
			<muniChar18>r</muniChar18>
			<muniChar19>s</muniChar19>
			<muniChar20>t</muniChar20>
			<muniChar21>u</muniChar21>
			<muniChar22>v</muniChar22>
			<muniChar23>w</muniChar23>
			<muniChar24>x</muniChar24>
			<muniChar25>y</muniChar25>
			<muniDate1>2015-05-21</muniDate1>
			<muniDate2>2015-05-21</muniDate2>
			<muniDate3>2015-05-21</muniDate3>
			<muniDate4>2015-05-21</muniDate4>
			<muniDate5>2015-05-21</muniDate5>
			<muniFloat1>159.686</muniFloat1>
			<muniFloat2>959.834</muniFloat2>
			<muniFloat3>422.658</muniFloat3>
			<muniFloat4>306.164</muniFloat4>
			<muniFloat5>240.661</muniFloat5>
			<muniDescription>D</muniDescription>
			<aggregateAmountIssued>ALL</aggregateAmountIssued>
			<announceDate>2015-05-21</announceDate>
			<askWorkoutDateYearsTo>592.927</askWorkoutDateYearsTo>
			<bearer>V</bearer>
			<benchmarkTreasuryAtIssue>C</benchmarkTreasuryAtIssue>
			<bidWorkoutDtyrsFrmsettle>184.573</bidWorkoutDtyrsFrmsettle>
			<bidWorkoutDateyrsFrmTdy>174.732</bidWorkoutDateyrsFrmTdy>
			<convertiblebyIssurOrHold>N</convertiblebyIssurOrHold>
			<convertibleBondCurrency>USD</convertibleBondCurrency>
			<countryIsoCode>US</countryIsoCode>
			<daysToAskWorkoutDate>441.44</daysToAskWorkoutDate>
			<floatIndexFactor>566.123</floatIndexFactor>
			<interOnlyIntAcrulDate>2015-05-21</interOnlyIntAcrulDate>
			<isCapitlSecTrustPrefred>N</isCapitlSecTrustPrefred>
			<isDollarPreferred>N</isDollarPreferred>
			<isDualCurrency>N</isDualCurrency>
			<isEmtn>N</isEmtn>
			<isExchangeable>N</isExchangeable>
			<isFedWireBookEntry>N</isFedWireBookEntry>
			<isMakeWholeCalled>N</isMakeWholeCalled>
			<isProRataCall>N</isProRataCall>
			<isProRataSink>N</isProRataSink>
			<isReverseConvertible>N</isReverseConvertible>
			<isSoftCall>N</isSoftCall>
			<isStructuredNote>N</isStructuredNote>
			<isUnitTraded>N</isUnitTraded>
			<mandatoryConversion>Y</mandatoryConversion>
			<maturity2>2015-05-21</maturity2>
			<maturityDaysFromSettle>380.86</maturityDaysFromSettle>
			<maturityRefundType>36</maturityRefundType>
			<moneyMarketIndustryCode>CG</moneyMarketIndustryCode>
			<nextCashFlow>478.418</nextCashFlow>
			<nextCashFlowDate>2015-05-21</nextCashFlowDate>
			<nextSettlementDate>2015-05-21</nextSettlementDate>
			<nextSinkAmount>972.596</nextSinkAmount>
			<numbofWarantstoASecurity>923.883</numbofWarantstoASecurity>
			<parity>560.219</parity>
			<penultimateCouponDate>2015-05-21</penultimateCouponDate>
			<percentPremium>406.144</percentPremium>
			<preferredExDividendDate>2015-05-21</preferredExDividendDate>
			<preferredResetDividend>242.125</preferredResetDividend>
			<quoteType>DEC</quoteType>
			<realCusipNumber>GB</realCusipNumber>
			<regulatoryType>34</regulatoryType>
			<secDaysFromToday>390.402</secDaysFromToday>
			<sedol2Number>SN-24</sedol2Number>
			<sinkableAtParOrMarket>Y</sinkableAtParOrMarket>
			<stockCurrency>SGD</stockCurrency>
			<taxChangesCall>LV</taxChangesCall>
			<wasCalled>N</wasCalled>
			<medTermNoteFlag>N</medTermNoteFlag>
			<ratingsDowngrade>DG</ratingsDowngrade>
			<yankeeBondFlag>N</yankeeBondFlag>
			<anticipatedSinkFrequency>4_M</anticipatedSinkFrequency>
			<anticipatedSinkType>65</anticipatedSinkType>
			<cityOfTheRegistrar>Seattle</cityOfTheRegistrar>
			<cityOfTheTrustee>BOSTON</cityOfTheTrustee>
			<cityOfTheUnderwriter>Seattle</cityOfTheUnderwriter>
			<completelyCalled>S</completelyCalled>
			<firstCouponInStepSchd>601.46</firstCouponInStepSchd>
			<firstStepCpnChangeDate>2015-05-21</firstStepCpnChangeDate>
			<fiscalYearEndDate>2015-05-21</fiscalYearEndDate>
			<guaranteedInvestContract>N5</guaranteedInvestContract>
			<intPymntInfForAdj>Y</intPymntInfForAdj>
			<legalOpinion>Op</legalOpinion>
			<legalOpinionCity>BOSTON</legalOpinionCity>
			<legalOpinionState>DE</legalOpinionState>
			<muniAltMinimumTax>17</muniAltMinimumTax>
			<muniAnticipatedSinkFund>JC</muniAnticipatedSinkFund>
			<muniBlmbgAssignedIdFlag>N</muniBlmbgAssignedIdFlag>
			<muniDetCreditSupport>N</muniDetCreditSupport>
			<muniDepository>FRS</muniDepository>
			<muniFederalTaxable>Y</muniFederalTaxable>
			<muniLetterOfCredit1City>BOSTON</muniLetterOfCredit1City>
			<muniLeterOfCredit1State>DE</muniLeterOfCredit1State>
			<muniLetterOfCreditFlag>N</muniLetterOfCreditFlag>
			<muniMaturitySize>787.573</muniMaturitySize>
			<munNxtAnticpatdSinkpric>361.69</munNxtAnticpatdSinkpric>
			<munNxtAnticpatdSinkAmt>631.599</munNxtAnticpatdSinkAmt>
			<munNxtAnticptedSinkDate>2015-05-21</munNxtAnticptedSinkDate>
			<muniOfferingType>64</muniOfferingType>
			<muniOfficialStatement>G</muniOfficialStatement>
			<muniPayingAgent>JIVANOVA</muniPayingAgent>
			<muniPayingAgentCity>TEXAS</muniPayingAgentCity>
			<muniPayingAgentState>US</muniPayingAgentState>
			<muniRegistrar>AFASTOVICH</muniRegistrar>
			<muniSecurityADerivative>A</muniSecurityADerivative>
			<muniSec2ndInsured>Y</muniSec2ndInsured>
			<muniTaxStatusDescription>D</muniTaxStatusDescription>
			<nextParCallPrice>706.906</nextParCallPrice>
			<secondCouponInStepSchd>184.374</secondCouponInStepSchd>
			<secondStepCpnChangeDate>2015-05-21</secondStepCpnChangeDate>
			<sinkingFundExpired>N</sinkingFundExpired>
			<sinkFundRedemptionMethod>Full</sinkFundRedemptionMethod>
			<stateOfTheRegistrar>AK</stateOfTheRegistrar>
			<stateOfTheTrustee>MA</stateOfTheTrustee>
			<stateOfTheUnderwriter>US</stateOfTheUnderwriter>
			<superSinker>A</superSinker>
			<thirdCpnInStepSchedule>126.69</thirdCpnInStepSchedule>
			<wasPartiallyCalled>N</wasPartiallyCalled>
			<essentialIncomeFlag>N</essentialIncomeFlag>
			<adjustedCouponInterestPayInfo>ADJUSTED_COUPON_INTEREST_PAY_INFO</adjustedCouponInterestPayInfo>
			<callProvisionStatusCodes>CALL_PROVISION_STATUS_CODES</callProvisionStatusCodes>
			<firstTaxCreditDate>2018-07-10</firstTaxCreditDate>
			<muniCorpObligor2>MUNI_CORP_OBLIGOR_2</muniCorpObligor2>
			<muniCorpObligor3>MUNI_CORP_OBLIGOR_3</muniCorpObligor3>
			<muniFormalAwardDate>2018-07-10</muniFormalAwardDate>
			<muniObligor2Type>MUNI_OBLIGOR_2_TYPE</muniObligor2Type>
			<muniObligor3Type>MUNI_OBLIGOR_3_TYPE</muniObligor3Type>
			<muniOriginalCusip>MUNI_ORIGINAL_CUSIP</muniOriginalCusip>
			<muniPutTimingIndicator>MUNI_PUT_TIMING_INDICATOR</muniPutTimingIndicator>
			<muniRecentRedemptionAmount>476.904</muniRecentRedemptionAmount>
			<muniRecentRedemptionDate>2018-07-10</muniRecentRedemptionDate>
			<muniRecentRedemptionPrice>255.955</muniRecentRedemptionPrice>
			<muniRecentRedemptionType>MUNI_RECENT_REDEMPTION_TYPE</muniRecentRedemptionType>
			<muniTaxCode>MUNI_TAX_CODE</muniTaxCode>
			<muniTrustId>MUNI_TRUST_ID</muniTrustId>
			<muniVarInitCouponRate>154.487</muniVarInitCouponRate>
			<plannedAmortizationClassIndicator>PLANNED_AMORTIZATION_CLASS_INDICATOR</plannedAmortizationClassIndicator>
			<remarketingAgent>REMARKETING_AGENT</remarketingAgent>
			<spaProviderIdBloombergCo>268353</spaProviderIdBloombergCo>
			<taxCreditFrequency>579957</taxCreditFrequency>
			<taxCreditRate>254.895</taxCreditRate>
			<tenderAgent>TENDER_AGENT</tenderAgent>
			<dualCurrencyIndicator>DUAL_CURRENCY_INDICATOR</dualCurrencyIndicator>
			<dualCurConvFactor>500.285</dualCurConvFactor>
			<principalCurrencyDc>PRINCIPAL_CURRENCY_DC</principalCurrencyDc>
			<settlementRateOption>SETTLEMENT_RATE_OPTION</settlementRateOption>
			<fxRateType>FX_RATE_TYPE</fxRateType>
			<fxFixingPeriod>FX_FIXING_PERIOD</fxFixingPeriod>
			<fxFixingPeriodMultiplier>921.526</fxFixingPeriodMultiplier>
			<fxFixingPeriodDateType>FX_FIXING_PERIOD_DATE_TYPE</fxFixingPeriodDateType>
			<fxFixingBusDayConvention>FX_FIXING_BUS_DAY_CONVENTION</fxFixingBusDayConvention>
			<fxFixingBusinessCenter>FX_FIXING_BUSINESS_CENTER</fxFixingBusinessCenter>
			<fxFixingDtRelativeTo>FX_FIXING_DT_RELATIVE_TO</fxFixingDtRelativeTo>
			<fixingDtBusinessCenter>FIXING_DT_BUSINESS_CENTER</fixingDtBusinessCenter>
			<igFlag>N</igFlag>
			<resetLockoutPeriod>RESET_LOCKOUT_PERIOD</resetLockoutPeriod>
			<observationPeriodAdjustDays>15</observationPeriodAdjustDays>
			<couponRateFixingMethod>NORMAL</couponRateFixingMethod>
			<fixFloatCouponFrequency>10</fixFloatCouponFrequency>
			<fixFloatDayCount>20</fixFloatDayCount>
			<isCoveredIndicator>N</isCoveredIndicator>
			<mortgageSecuredIndicator>Y</mortgageSecuredIndicator>
		</FixedIncomeModel>
		<FixedIncomeExtension>
			<callType>T</callType>
			<conduit>C</conduit>
			<coupFreq>6_M</coupFreq>
			<dateConv>34</dateConv>
			<delayConv>N</delayConv>
			<series>322432</series>
			<firstPrinDate>2015-05-21</firstPrinDate>
			<maxCallNotice>621050</maxCallNotice>
			<putNotificationMaxDays>795161</putNotificationMaxDays>
			<minCallNotice>486692</minCallNotice>
			<minLotSize>854.847</minLotSize>
			<putNotificationMinDays>809350</putNotificationMinDays>
			<oIdPrice>161.012</oIdPrice>
			<pcDayConv>D</pcDayConv>
			<pmtAdjMeth>Y</pmtAdjMeth>
			<pmtCal>40</pmtCal>
			<pmtFreqType>Y</pmtFreqType>
			<pmtLocation>M</pmtLocation>
			<prospectus>QG</prospectus>
			<embeddedOption>BF</embeddedOption>
			<putType>P</putType>
			<salIndustry>SALIND</salIndustry>
			<settleCal>8</settleCal>
			<settlementLocation>N</settlementLocation>
			<sinkMandatory>N</sinkMandatory>
			<structure>BI</structure>
			<firstResetCapPct>474.302</firstResetCapPct>
			<firstResetFlavor>Y</firstResetFlavor>
			<firstResetFloorPct>402.278</firstResetFloorPct>
			<multiOrigFl>159.552</multiOrigFl>
			<negAmCap>549.034</negAmCap>
			<origLifeCap>657.684</origLifeCap>
			<origLifeFloor>625.675</origLifeFloor>
			<origNetMargin>743.861</origNetMargin>
			<origTerm>950.068</origTerm>
			<payCap>512.238</payCap>
			<pdAols>667.745</pdAols>
			<pdGeoPct>424.255</pdGeoPct>
			<pdGeoState>GS</pdGeoState>
			<pdGrossMargin>818.383</pdGrossMargin>
			<pdMosToRoll>723.836</pdMosToRoll>
			<pdNetMargin>714.657</pdNetMargin>
			<pdWaolt>419.844</pdWaolt>
			<progCode>VN1</progCode>
			<progCodeSub>AT</progCodeSub>
			<indxLookback>425.376</indxLookback>
			<prinFloor>N</prinFloor>
			<baseLevelDate>2015-05-21</baseLevelDate>
			<pricing>N</pricing>
			<indexResetTerm>976.347</indexResetTerm>
			<maturity2>2015-05-21</maturity2>
			<perpetualFlag>N</perpetualFlag>
			<muniIndustry>251010</muniIndustry>
			<muniPledgeFunding>STOCK</muniPledgeFunding>
			<convertibleIndicator>N</convertibleIndicator>
			<county>USA</county>
			<recoveryRate>951.444</recoveryRate>
			<accrualPeriod>N</accrualPeriod>
			<calendarTyp>CALENDAR TYP</calendarTyp>
			<deal>35</deal>
			<grossMargin>132.284</grossMargin>
			<cpnDelayDays>892100</cpnDelayDays>
			<cpnDelayDaysType>C</cpnDelayDaysType>
			<restructIndicator>N</restructIndicator>
		</FixedIncomeExtension>
		<SMExtension>
			<assetStatus>maintenance</assetStatus>
			<changeDate>2015-05-21T03:08:56</changeDate>
			<erisaFlag>N</erisaFlag>
			<fixedIncomeIndustry>251010</fixedIncomeIndustry>
			<prvtPlace>YY</prvtPlace>
			<modifiedBy>STSUSER3</modifiedBy>
			<reviewedBy>KSPIVAK</reviewedBy>
			<smSecType>CMPLX FLOAT</smSecType>
			<wiFlag>Y</wiFlag>
			<smSecurityType>CS</smSecurityType>
			<naicCode>WN</naicCode>
			<naicDate>2015-05-21</naicDate>
			<naicSymbol>N</naicSymbol>
			<naicSymbol2>N</naicSymbol2>
			<naicSymbol3>N</naicSymbol3>
			<naicMarketCode>DJ</naicMarketCode>
			<naicRate>875.589</naicRate>
			<liquidity>N</liquidity>
			<pricingCusip>PR CUSIP</pricingCusip>
			<remicEligibleInd>N</remicEligibleInd>
			<cdInstmtType>64</cdInstmtType>
			<roundFlag>Y</roundFlag>
			<assetBenchmark>undergoin</assetBenchmark>
			<granularityCategory>AAA</granularityCategory>
			<groupCode>A</groupCode>
			<blpYellowKey>49</blpYellowKey>
			<corpIssuerEquityTicker>MEO</corpIssuerEquityTicker>
			<countryOfIssue>US</countryOfIssue>
			<desNotes>D</desNotes>
			<dividendRights>WS</dividendRights>
			<dtcRegistered>FN</dtcRegistered>
			<industryGroup>2510</industryGroup>
			<industrySector>35</industrySector>
			<industrySubgroup>25301010</industrySubgroup>
			<industrySubgroupNumber>25201010</industrySubgroupNumber>
			<issuerIndustry>403010</issuerIndustry>
			<marketSectorDescription>M</marketSectorDescription>
			<smdeNaicCode>CU</smdeNaicCode>
			<parentCompany>P</parentCompany>
			<priceType>55</priceType>
			<redenominationDate>2015-05-21</redenominationDate>
			<redenominationMethod>24</redenominationMethod>
			<redenominationPrice>869.545</redenominationPrice>
			<redenominationRoundMethod>25</redenominationRoundMethod>
			<rmIndustry>203010</rmIndustry>
			<shortName>STSUSER3</shortName>
			<topixIndustry>203010</topixIndustry>
			<tradingStatus>EXPIRED</tradingStatus>
			<warrantCurrency>VUV</warrantCurrency>
			<warrantName>STSUSER3</warrantName>
			<warrantTicker>736923GL9</warrantTicker>
			<warrantUnderlyingCurrency>VUV</warrantUnderlyingCurrency>
			<warrantUnderlyingCusip>432635WU6</warrantUnderlyingCusip>
			<cashEquivFlag>N</cashEquivFlag>
			<commercialPaperFlag>N</commercialPaperFlag>
			<fifecFlag>N</fifecFlag>
			<fundAdminFlag>N</fundAdminFlag>
			<initialChrgRebateFlag>N</initialChrgRebateFlag>
			<internalManageFlag>N</internalManageFlag>
			<newIssueFlag>N</newIssueFlag>
			<supraNational>SN</supraNational>
			<tia1961Flag>N</tia1961Flag>
			<ucitsFlag>N</ucitsFlag>
			<unsecuredFlag>N</unsecuredFlag>
			<industrySubgroupNum>730437</industrySubgroupNum>
			<sedol1CountryIso>US</sedol1CountryIso>
			<sedol2CountryIso>US</sedol2CountryIso>
			<preRedenomCrncy>JPY</preRedenomCrncy>
			<preEuroParAmt>203.187</preEuroParAmt>
			<postRedenomCrncy>VUV</postRedenomCrncy>
			<postEuroParAmt>855.394</postEuroParAmt>
			<lseSector>45</lseSector>
			<lseSegment>3510</lseSegment>
			<icbSectorName>I</icbSectorName>
			<icbSector>30</icbSector>
			<icbSubsectorName>Industrials</icbSubsectorName>
			<icbSubsector>40</icbSubsector>
			<icbSupersectorName>Health Care</icbSupersectorName>
			<icbSupersector>40</icbSupersector>
			<icbIndustryName>Financials</icbIndustryName>
			<icbIndustry>303010</icbIndustry>
			<idBbConnect>577489</idBbConnect>
			<parentCompTicker>906065</parentCompTicker>
			<aggBondL1>C</aggBondL1>
			<aggBondL2>CA</aggBondL2>
			<aggBondL3>CAC</aggBondL3>
			<aggBondL4>CACF</aggBondL4>
			<redCode>AT</redCode>
			<contingentConvertible>CONTINGENT_CONVERTIBLE</contingentConvertible>
			<arsAuctionStatus>ARS_AUCTION_STATUS</arsAuctionStatus>
			<associatedVariableCusip>ASSOCIATED_VARIABLE_CUSIP</associatedVariableCusip>
			<bloombergSectorCode>BLOOMBERG_SECTOR_CODE</bloombergSectorCode>
			<industrySectorNumber>378588</industrySectorNumber>
			<isSubordinated>IS_SUBORDINATED</isSubordinated>
			<liquidityProviderId>468452</liquidityProviderId>
			<adrSponsorType>ADR_SPONSOR_TYPE</adrSponsorType>
			<fundDistributor>FUND_DISTRIBUTOR</fundDistributor>
			<indexFrequency>INDEX_FREQUENCY</indexFrequency>
			<fundGeoFocus>FUND_GEO_FOCUS</fundGeoFocus>
			<fundManagementStyle>FUND_MANAGEMENT_STYLE</fundManagementStyle>
			<fundRtgClassFocus>FUND_RTG_CLASS_FOCUS</fundRtgClassFocus>
			<fundMarketCapFocus>FUND_MARKET_CAP_FOCUS</fundMarketCapFocus>
			<fundIndustryFocus>FUND_INDUSTRY_FOCUS</fundIndustryFocus>
			<fundMaturityBandFocus>FUND_MATURITY_BAND_FOCUS</fundMaturityBandFocus>
			<aifmdFlag>AIFMD_FLAG</aifmdFlag>
			<exchangeCode>EXCHANGE_CODE</exchangeCode>
			<exchangeMarketStatus>EXCHANGE_MARKET_STATUS</exchangeMarketStatus>
			<fundRedemptionFrequency>FUND_REDEMPTION_FREQUENCY</fundRedemptionFrequency>
			<fundType>FUND_TYPE</fundType>
			<inflationLinkedFlag>INFLATION_LINKED_FLAG</inflationLinkedFlag>
			<msciCountryCode>MSCI_COUNTRY_CODE</msciCountryCode>
			<quoteUnits>QUOTE_UNITS</quoteUnits>
			<baselIII>Tier 1</baselIII >
			<contingentCapitalIndicator>Y</contingentCapitalIndicator>
			<contingentCapitalType>Partial Permanent Write Down</contingentCapitalType>
			<contingentCapitalTriggerLevel>120.127</contingentCapitalTriggerLevel>
			<contingentCapitalPriceLevelType>Default</contingentCapitalPriceLevelType>
			<contingentCapitalFloorLevelType>Default</contingentCapitalFloorLevelType>
			<guarantorType>GUARANTOR_TYPE</guarantorType>
			<tier1CapitalIndicator>N</tier1CapitalIndicator>
			<tier2CapitalIndicator>Y</tier2CapitalIndicator>
			<fundShareClass>FUND_SHARE_CLASS</fundShareClass>
		</SMExtension>
		<MBSModel>
			<poolType>20070</poolType>
			<delayDays>770385</delayDays>
			<agency>EEAGLE</agency>
			<balloonDate>2015-05-21</balloonDate>
			<collateralCoupon>507.325</collateralCoupon>
			<collateralPoolType>COMM</collateralPoolType>
			<origFaceAmt>352.097</origFaceAmt>
			<wacCurrent>831.58</wacCurrent>
			<wACOrig>535.233</wACOrig>
			<walInMonths>889.899</walInMonths>
			<wAMOrigInMonths>460.204</wAMOrigInMonths>
			<wamRemainInMonths>769.043</wamRemainInMonths>
			<mortgageType>17</mortgageType>
			<tranche>667531</tranche>
			<origWACG>315.277</origWACG>
			<mtgAmortWAM>350.518</mtgAmortWAM>
			<mtgCurPayDate>2015-05-21</mtgCurPayDate>
			<mtgFirstRstDate>2015-05-21</mtgFirstRstDate>
			<mtgPayChgFreq>6_M</mtgPayChgFreq>
			<mtgStatedDate>2015-05-21</mtgStatedDate>
			<mtgPoolFactor>720.488</mtgPoolFactor>
			<mtgFactorPayDate>2015-05-21</mtgFactorPayDate>
			<collateralDesc>D</collateralDesc>
			<serviceFee>261.527</serviceFee>
			<servicer>Y</servicer>
			<mtgTrustee>6</mtgTrustee>
			<mtgLoanAge>325.207</mtgLoanAge>
			<prepaySpeed>526.556</prepaySpeed>
			<allocationratio>341.954</allocationratio>
			<cap>648.879</cap>
			<cmoSeriesDescription>D</cmoSeriesDescription>
			<collateral>185.908</collateral>
			<collateralmatdate>2015-05-21</collateralmatdate>
			<collateralpercent1>217.544</collateralpercent1>
			<couponhi>518.425</couponhi>
			<couponlo>231.953</couponlo>
			<cpr12mnths>761.948</cpr12mnths>
			<cpr1mnth>535.578</cpr1mnth>
			<cpr3mnths>901.313</cpr3mnths>
			<cpr6mnths>381.331</cpr6mnths>
			<dealmatdate>2015-05-21</dealmatdate>
			<delayIndicator>N</delayIndicator>
			<floor>113.068</floor>
			<gnmaPoolSuffix>32</gnmaPoolSuffix>
			<govtPoolNumber>438805</govtPoolNumber>
			<mtgOrigYear>886.919</mtgOrigYear>
			<mbsMtgPlCprIss>146.3</mbsMtgPlCprIss>
			<mbsMtgPlPsaIss>953.557</mbsMtgPlPsaIss>
			<notionalPrincipal>444.175</notionalPrincipal>
			<ofvCollateral>264.876</ofvCollateral>
			<pacHigherCollar>637.91</pacHigherCollar>
			<pacLowerCollar>851.5</pacLowerCollar>
			<pacSchedule>WS</pacSchedule>
			<paymentAccuralRate>881.725</paymentAccuralRate>
			<paymentDelay>890.007</paymentDelay>
			<prepayTypeCode>CPY</prepayTypeCode>
			<psa_12mnths>597.047</psa_12mnths>
			<psa_1mnth>330.925</psa_1mnth>
			<psa_3mnths>693.874</psa_3mnths>
			<psa_6mnths>871.217</psa_6mnths>
			<psaMax>913.935</psaMax>
			<psaMin>823.117</psaMin>
			<repayEndDate>2015-05-21</repayEndDate>
			<repayStartDate>2015-05-21</repayStartDate>
			<spreadBnchmark>221.737</spreadBnchmark>
			<spreadTreasury>634.424</spreadTreasury>
			<trancheNumber>894521</trancheNumber>
			<trancheType>G3</trancheType>
			<tranchmatdate>2015-05-21</tranchmatdate>
			<wamCollateral>984.644</wamCollateral>
			<prepaidLife>360.91</prepaidLife>
			<mtgAmortTyp>COMP</mtgAmortTyp>
			<mtgAmtOutFace>974.946</mtgAmtOutFace>
			<mtgBalloonWam>240.565</mtgBalloonWam>
			<mtgDealCurCollatAmt>909.789</mtgDealCurCollatAmt>
			<mtgDealCurNet>160.856</mtgDealCurNet>
			<mtgFaceAmt>272.076</mtgFaceAmt>
			<mtgFactorNumDt>2015-05-21</mtgFactorNumDt>
			<mtgFactorPayRt>342.181</mtgFactorPayRt>
			<mtgFirstPayDt>2015-05-21</mtgFirstPayDt>
			<mtgFirstPayRstDt>2015-05-21</mtgFirstPayRstDt>
			<mtgFltLastRst>2015-05-21</mtgFltLastRst>
			<mtgFltNxtRst>2015-05-21</mtgFltNxtRst>
			<mtgGenCprIss>206.775</mtgGenCprIss>
			<mtgGenPsaIss>847.99</mtgGenPsaIss>
			<mtgGenTicker>828757</mtgGenTicker>
			<mtgNxtAdjDt>2015-05-21</mtgNxtAdjDt>
			<mtgOrigAmt>777.759</mtgOrigAmt>
			<mtgOrigWal>922.054</mtgOrigWal>
			<mtgPayCap>229.322</mtgPayCap>
			<mtgPerRtCap>704.793</mtgPerRtCap>
			<mtgPlAbsIss>808.974</mtgPlAbsIss>
			<mbsdMtgPlCprIss>189.588</mbsdMtgPlCprIss>
			<mbsdMtgPlPsaIss>658.352</mbsdMtgPlPsaIss>
			<mtgRtChgFreq>MONTHLY</mtgRtChgFreq>
			<mtgStatedWala>167.117</mtgStatedWala>
			<mtgStatedWarm>354.464</mtgStatedWarm>
			<mtgTrancheTypLong>50</mtgTrancheTypLong>
			<mtgWacArmCpn>296.263</mtgWacArmCpn>
			<mtgWalaCalc>832.583</mtgWalaCalc>
			<mtgWamSd>150.157</mtgWamSd>
			<mtgWamSdYrm>100.237</mtgWamSdYrm>
			<mtgWamYrm>429.632</mtgWamYrm>
			<mtgWhlnWala>295.048</mtgWhlnWala>
			<mtgWhlnWaltv>608.077</mtgWhlnWaltv>
			<mbsChar1>M</mbsChar1>
			<mbsChar2>M</mbsChar2>
			<mbsChar3>M</mbsChar3>
			<mbsChar4>M</mbsChar4>
			<mbsChar5>M</mbsChar5>
			<mbsChar6>M</mbsChar6>
			<mbsChar7>M</mbsChar7>
			<mbsChar8>M</mbsChar8>
			<mbsChar9>M</mbsChar9>
			<mbsChar10>M</mbsChar10>
			<mbsDate1>2015-05-21</mbsDate1>
			<mbsDate2>2015-05-21</mbsDate2>
			<mbsDate3>2015-05-21</mbsDate3>
			<mbsDate4>2015-05-21</mbsDate4>
			<mbsDate5>2015-05-21</mbsDate5>
			<mbsDate6>2015-05-21</mbsDate6>
			<mbsDate7>2015-05-21</mbsDate7>
			<mbsDate8>2015-05-21</mbsDate8>
			<mbsDate9>2015-05-21</mbsDate9>
			<mbsDate10>2015-05-21</mbsDate10>
			<mbsFloat1>214.816</mbsFloat1>
			<mbsFloat2>208.984</mbsFloat2>
			<mbsFloat3>431.195</mbsFloat3>
			<mbsFloat4>336.553</mbsFloat4>
			<mbsFloat5>657.375</mbsFloat5>
			<mbsFloat6>329.806</mbsFloat6>
			<mbsFloat7>597.464</mbsFloat7>
			<mbsFloat8>632.322</mbsFloat8>
			<mbsFloat9>384.338</mbsFloat9>
			<mbsFloat10>421.22</mbsFloat10>
			<mbsFloat11>607.144</mbsFloat11>
			<mbsFloat12>556.414</mbsFloat12>
			<mbsFloat13>663.402</mbsFloat13>
			<mbsFloat14>713.919</mbsFloat14>
			<mbsFloat15>404.405</mbsFloat15>
			<mbsFloat16>355.128</mbsFloat16>
			<mbsFloat17>635.975</mbsFloat17>
			<mbsFloat18>533.727</mbsFloat18>
			<mbsFloat19>959.922</mbsFloat19>
			<mbsFloat20>358.916</mbsFloat20>
			<mbsFloat21>623.315</mbsFloat21>
			<mbsFloat22>532.241</mbsFloat22>
			<mbsFloat23>426.033</mbsFloat23>
			<mbsFloat24>791.745</mbsFloat24>
			<mbsFloat25>728.504</mbsFloat25>
		</MBSModel>
		<MBSExtension>
			<mtgExpectedMaturityDate>2015-05-21</mtgExpectedMaturityDate>
			<issueYield>258.618</issueYield>
			<mortgageDealType>AUTOS</mortgageDealType>
			<mtgDealOrigCurrentNetCpn>841.902</mtgDealOrigCurrentNetCpn>
			<mortgageOIDDeMinimis>50</mortgageOIDDeMinimis>
			<cmoClass>64</cmoClass>
			<currDesMtgCmClsDlPct>642.707</currDesMtgCmClsDlPct>
			<genericFactor>502.216</genericFactor>
			<issueBenchmark>853687</issueBenchmark>
			<isLottery>N</isLottery>
			<mortgage1984TaxIndicator>N</mortgage1984TaxIndicator>
			<mortgage1985TaxIndicator>Y</mortgage1985TaxIndicator>
			<mortgageBaseRate>950.917</mortgageBaseRate>
			<mortgageCmoGroup>2008</mortgageCmoGroup>
			<mortgCollateralAsOfDate>2015-05-21</mortgCollateralAsOfDate>
			<mortgageComplianceCode>GB</mortgageComplianceCode>
			<mortgContributedCashflows>M</mortgContributedCashflows>
			<mortgDealCallPercentage>250.786</mortgDealCallPercentage>
			<mortgageDtcType>27</mortgageDtcType>
			<mortgageEndAccrualDate>2015-05-21</mortgageEndAccrualDate>
			<mortgageFinalPaymentDate>2015-05-21</mortgageFinalPaymentDate>
			<mortgInterestDistributed>617.032</mortgInterestDistributed>
			<mortgageOidClassType>42</mortgageOidClassType>
			<mortgOidDiscountStatus>undergoing</mortgOidDiscountStatus>
			<mortgageOidRetailFlag>Y</mortgageOidRetailFlag>
			<mortgOriginalPacCollars>WK</mortgOriginalPacCollars>
			<mortgageOriginalWam>159.902</mortgageOriginalWam>
			<mortgagePacCollars>N</mortgagePacCollars>
			<mortgagePacUpdateDate>2015-05-21</mortgagePacUpdateDate>
			<mortgagePreviousBalance>41</mortgagePreviousBalance>
			<mortgPreviousFactorDate>20130301</mortgPreviousFactorDate>
			<mortgagePricingSpeed>62</mortgagePricingSpeed>
			<mortgagePricingSpeedDate>2015-05-21</mortgagePricingSpeedDate>
			<mortgagePrincipalWindow>M</mortgagePrincipalWindow>
			<mortgageRecordDate>2015-05-21</mortgageRecordDate>
			<mortgageSmmeaStatus>undergoing</mortgageSmmeaStatus>
			<mortgStartAccrualDate>2015-05-21</mortgStartAccrualDate>
			<mortgageWamInMonths>495.947</mortgageWamInMonths>
			<mostRecentAccrualRate>853.586</mostRecentAccrualRate>
			<mtgBegnOfNxtAccrPeriod>2015-05-21</mtgBegnOfNxtAccrPeriod>
			<mtgCleanupCallPercentage>631.243</mtgCleanupCallPercentage>
			<mtgCmoCollateralCurrency>CAD</mtgCmoCollateralCurrency>
			<mtgDealCurrentNetCoupon>639.72</mtgDealCurrentNetCoupon>
			<mtgEndAccrDatePerSetle>2015-05-21</mtgEndAccrDatePerSetle>
			<mtgEndPripalWndw4Matu>2015-05-21</mtgEndPripalWndw4Matu>
			<mtgFactorDate>20130301</mtgFactorDate>
			<mtgFactorPerSettle>365.017</mtgFactorPerSettle>
			<mtgFctrPerStlEndAccDt>2015-05-21</mtgFctrPerStlEndAccDt>
			<mtgFactorPerStlPayDt>2015-05-21</mtgFactorPerStlPayDt>
			<mtgFactrPerStlStAccDt>2015-05-21</mtgFactrPerStlStAccDt>
			<mtgFactStlStrNxtAcrDt>2015-05-21</mtgFactStlStrNxtAcrDt>
			<mtgIsMegaPlatinumGiant>M</mtgIsMegaPlatinumGiant>
			<mtgNbrOfBdsInDealrgrp>M</mtgNbrOfBdsInDealrgrp>
			<mtgNbrOfCptBdsInDeal>M</mtgNbrOfCptBdsInDeal>
			<mtgNxtPayDtPerSettle>2015-05-21</mtgNxtPayDtPerSettle>
			<mtgNotionalPrincipalFlag>Y</mtgNotionalPrincipalFlag>
			<mtgNumpolsRLoanBakDeal>ALL</mtgNumpolsRLoanBakDeal>
			<mtgOriginalWac>263.567</mtgOriginalWac>
			<mtgPrevFactorNumericDt>2015-05-21</mtgPrevFactorNumericDt>
			<mtgPymtMethProrataRandm>258897</mtgPymtMethProrataRandm>
			<mtgRecentAccRateEndDt>2015-05-21</mtgRecentAccRateEndDt>
			<mtgRecentAccRateStrtDt>2015-05-21</mtgRecentAccRateStrtDt>
			<mtgStartPrincplWndwMatu>691882</mtgStartPrincplWndwMatu>
			<mtgWacUsedInCalclations>924.058</mtgWacUsedInCalclations>
			<origDesMtgCmoClsDlPct>686.237</origDesMtgCmoClsDlPct>
			<poolAbs12Months>684.677</poolAbs12Months>
			<poolAbs1Month>480.473</poolAbs1Month>
			<poolAbs3Months>263.606</poolAbs3Months>
			<poolAbs6Months>398.598</poolAbs6Months>
			<prepaymentSpeedAndType>61</prepaymentSpeedAndType>
			<previousFactor>698.844</previousFactor>
			<trancheTypeLongDesc>T</trancheTypeLongDesc>
			<prepaySensitiveFlag>N</prepaySensitiveFlag>
			<remicFlag>N</remicFlag>
			<remicFlag>REMIC_FLAG</remicFlag>
			<nextFactorDate>2018-07-10</nextFactorDate>
			<recentReportedFactor>536.895</recentReportedFactor>
			<mortgageCprSpeed>Monthly</mortgageCprSpeed>
			<mortgagePsaSpeed>Quarterly</mortgagePsaSpeed>
			<mortgageWeightedAverageLife>301.126</mortgageWeightedAverageLife>
			<mortgagePrincipalLosses>460.814</mortgagePrincipalLosses>
		</MBSExtension>
		<!--UnderlyingModel>
			<primaryAssetId>T821A</primaryAssetId>
			<primaryAssetType>SWAPID</primaryAssetType>
			<issueName>SWTEST5206</issueName>
			<unicodeIssueName>StrX</unicodeIssueName>
			<issueDescription>StrX</issueDescription>
			<ticker>TICKER_ID</ticker>
			<cusip>CUSIP_ID</cusip>
			<cusipPay/>
			<cusipReceive/>
			<isin>ISIN_ID</isin>
			<sedol>SEDOL_ID</sedol>
			<reuters/>
			<bloombergId>TSR821</bloombergId>
			<sicovmId>TSTR7986G</sicovmId>
			<valorenId>TSTR7986G</valorenId>
			<cedel>CEDEL_ID</cedel>
			<internalId>TS210</internalId>
			<cinsId>TSTR825</cinsId>
			<xrefIdentifiers>
			<xId>
			<xId>TSTR826</xId>
			<xIdType>CPORTID</xIdType>
			<xExchangeCode>XTSE</xExchangeCode>
			<primaryXrefSecAlias>342929</primaryXrefSecAlias>
			<cancelInd>N</cancelInd>
			<endDate>2015-05-21</endDate>
			<xUpdateTimestamp>2015-05-21T03:08:56</xUpdateTimestamp>
			<xUpdateSource>X_MCADMIN2</xUpdateSource>
			<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
			<xOrigSecurityAlias>648274</xOrigSecurityAlias>
			<xSecurityAlias>840439</xSecurityAlias>
			<xShortDesc>TSTXID7_DESC</xShortDesc>
			</xId>
			</xrefIdentifiers>
			<primaryExchange>ALL</primaryExchange>
			<primaryExchangeCode>ALL</primaryExchangeCode>
			<assetCurrency>ALL</assetCurrency>
			<assetResolutionOption>ALL</assetResolutionOption>
			<battingOrder>xId1</battingOrder>
			<underlyingRate>690.305</underlyingRate>
			<underlyingPrice>572.131</underlyingPrice>
			<underlyingSecurityIncomeProcessingFlag>N</underlyingSecurityIncomeProcessingFlag>
			<baseContractXreferenceIdAndType>
			<instrumentId>TSTR210A</instrumentId>
			<instrumentIdType>REUTERS</instrumentIdType>
			</baseContractXreferenceIdAndType>
			<nonFundedIndicator>N</nonFundedIndicator>
			<securityGlobalAmount>339.232</securityGlobalAmount>
			<underlyingSecurityAmount>729.87</underlyingSecurityAmount>
			<underlyingPercentage>965.165</underlyingPercentage>
			<underlyingType>56</underlyingType>
			<reasonDescription>REASON DESCRIPTION</reasonDescription>
			<underlyingChar1>UNDERLYING CHAR1</underlyingChar1>
			<underlyingChar2>UNDERLYING CHAR2</underlyingChar2>
			<underlyingChar3>UNDERLYING CHAR3</underlyingChar3>
			<underlyingFloat1>177.209</underlyingFloat1>
			<underlyingFloat2>824.195</underlyingFloat2>
			<underlyingFloat3>947.518</underlyingFloat3>
			<beginDate>2015-05-21</beginDate>
			<endDate>2015-05-21</endDate>
			</UnderlyingModel-->
			<!--ForwardModel>
			<sellCurrency>KES</sellCurrency>
			<buyCurrency>KES</buyCurrency>
			<matchBrokerIndicator>B</matchBrokerIndicator>
			</ForwardModel>
			<MultipleLegSwapModel>
			<couponType>V</couponType>
			<precedingBusinessDays>27</precedingBusinessDays>
			<contraSecAlias>491.206</contraSecAlias>
			</MultipleLegSwapModel>
			<CapsAndFloorsModel>
			<rateResetFlag>Y</rateResetFlag>
			<strikeRate>403.044</strikeRate>
			</CapsAndFloorsModel>
			<IndexModel>
			<essentialFlag>N</essentialFlag>
			</IndexModel>
			<EarningsTimePeriodModel>
			<beginDate>2015-05-21</beginDate>
			<endDate>2015-05-21</endDate>
			<couponTypeCode>S</couponTypeCode>
			<dayCountBasis>43</dayCountBasis>
			<indexOffset>964.727</indexOffset>
			</EarningsTimePeriodModel>
			<FloaterModel>
			<offset>293.34</offset>
			<UnderlyingModel>
			<primaryAssetId>T210A</primaryAssetId>
		</UnderlyingModel>
		</FloaterModel-->
		<mtgLoanModel>
			<dscrNext12>850.193</dscrNext12>
			<dscrNext12Date>2015-05-21</dscrNext12Date>
			<dscrTrail12>667.966</dscrTrail12>
			<dscrTrail12Date>2015-05-21</dscrTrail12Date>
			<lossGivenDefault>543.802</lossGivenDefault>
			<loanToValue>120.651</loanToValue>
			<strategy>Core</strategy>
		</mtgLoanModel>
		<realEstateModel>
			<reAddressLine1>R1</reAddressLine1>
			<reAddressLine2>R2</reAddressLine2>
			<reCity>RC</reCity>
			<impairedFlag>N</impairedFlag>
			<netLeasableArea>12345</netLeasableArea>
			<propertyType>PT</propertyType>
			<reState>RS</reState>
			<statisticalDivision>S</statisticalDivision>
			<numberOfUnits>654.149</numberOfUnits>
			<unitOfMeasure>U</unitOfMeasure>
		</realEstateModel>
	</genericSMF>
</referenceTransaction>
</EagleML>