<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<objectType>GenericIssueAnalytic</objectType>
</header>
<genericIssueAnalytic>
<objectType>GenericIssueAnalytic</objectType>
<objectId>GenericIssueAnalytic</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2014-09-30</effectiveDate>
<noLoadValidationFlag>N</noLoadValidationFlag>
<accountingValidationFlag>N</accountingValidationFlag>
<primaryAssetId>TSTCUSIP1</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTCINS1</instrumentId>
<instrumentIdType>CINS</instrumentIdType>
</altAssetIdAndType>
<issueName>TSTISSUENAME1</issueName>
<unicodeIssueName>TSTUNIISSUENAME1</unicodeIssueName>
<issueDescription>TSTISSUEDESC1</issueDescription>
<ticker>TSTTICKER1</ticker>
<cusip>TSTCUSIP1</cusip>
<cusipPay>TSTCUSIPPAY1</cusipPay>
<cusipReceive>TSTCUSIPRECEIVE1</cusipReceive>
<isin>TSTISIN11</isin>
<sedol>TSTSEDOL1</sedol>
<reuters>TSTREUTERS</reuters>
<bloombergId>TSTBLOOMBERGID1</bloombergId>
<sicovmId>TSTSICOVM1</sicovmId>
<valorenId>TSTVALOREN1</valorenId>
<cedel>TSTCEDEL1</cedel>
<internalId>TSTINTERNAL1</internalId>
<cinsId>TSTCINS1</cinsId>
<xrefIdentifiers>
<xId1>
<xId>TSTXREFID1</xId>
<xIdType>TSTXID1</xIdType>
</xId1>
<xId2>
<xId>TSTXREFID2</xId>
<xIdType>TSTXID2</xIdType>
</xId2>
<xId3>
<xId>TSTXREFID3</xId>
<xIdType>TSTXID3</xIdType>
</xId3>
<xId4>
<xId>TSTXREFID4</xId>
<xIdType>TSTXID4</xIdType>
</xId4>
<xId5>
<xId>TSTXREFID5</xId>
<xIdType>TSTXID5</xIdType>
</xId5>
<xId6>
<xId>TSTXREFID6</xId>
<xIdType>TSTXID6</xIdType>
</xId6>
<xId7>
<xId>TSTXREFID7</xId>
<xIdType>TSTXID7</xIdType>
</xId7>
<xId8>
<xId>TSTXREFID8</xId>
<xIdType>TSTXID8</xIdType>
</xId8>
<xId9>
<xId>TSTXREFID9</xId>
<xIdType>TSTXID9</xIdType>
</xId9>
<xId10>
<xId>TSTXREFID10</xId>
<xIdType>TSTXID10</xIdType>
</xId10>
</xrefIdentifiers>
<primaryExchange>US</primaryExchange>
<primaryExchangeCode>US</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>SEDOL</assetResolutionOption>
<battingOrder>cusip,xId1,ticker,xId2,isin,xId3,reuters,xId4,xId8,sedol</battingOrder>
<analyticCurrency>USD</analyticCurrency>
<convexity>1.00</convexity>
<modDuration>1.00</modDuration>
<ytm>1.00</ytm>
<ytnc>1.00</ytnc>
<ytnp>1.00</ytnp>
<yts>1.00</yts>
<effectiveYield>1.00</effectiveYield>
<durationToWorst>1.00</durationToWorst>
<yto>1.00</yto>
<cpr>1.00</cpr>
<effectiveDuration>1.00</effectiveDuration>
<psa>1.00</psa>
<oas>1.00</oas>
<oad>1.00</oad>
<oay>1.00</oay>
<al>1.00</al>
<wam>1.00</wam>
<wac>1.00</wac>
<ytw>1.00</ytw>
<maturityinYears>1.00</maturityinYears>
<actualDayToAccrue>1.00</actualDayToAccrue>
<cashFlowDuration>1.00</cashFlowDuration>
<pd3>1.00</pd3>
<pd4>1.00</pd4>
<effectiveSpreadDuration>1.00</effectiveSpreadDuration>
<mortgageEffectiveElasticity>1.00</mortgageEffectiveElasticity>
<mortgageThreasElasticity>1.00</mortgageThreasElasticity>
<mortgageTurnoverElasticity>1.00</mortgageTurnoverElasticity>
<smmRate>1.00</smmRate>
<strippedYield>1.00</strippedYield>
<term>1.00</term>
<macaulayDuration>1.00</macaulayDuration>
<ytnConv>1.00</ytnConv>
<dtm>1.00</dtm>
<cashFlowYield>1.00</cashFlowYield>
<accruedFactor>1.00</accruedFactor>
<effectiveSpread>1.00</effectiveSpread>
<oad2>1.00</oad2>
<oad3>1.00</oad3>
<modToWorst>1.00</modToWorst>
<averageLifeDate>2012-03-14</averageLifeDate>
<averageMaturity>2012-03-14</averageMaturity>
<delta>1.00</delta>
<gamma>1.00</gamma>
<theta>1.00</theta>
<vega>1.00</vega>
<rDayCount>0</rDayCount>
<pDayCount>0</pDayCount>
<beta>1.00</beta>
<effectiveConvexity>1.00</effectiveConvexity>
<mappingCusip>string</mappingCusip>
<analyticPrice>1.00</analyticPrice>
<releaseStatus>2</releaseStatus>
<releaseDate>2015-04-25</releaseDate>
<annDomesticYield>1.00</annDomesticYield>
<annCompoundYield>1.00</annCompoundYield>
<semiAnnDomesticYield>1.00</semiAnnDomesticYield>
<semiAnnCompoundYield>1.00</semiAnnCompoundYield>
<quarterlyCompoundYield>1.00</quarterlyCompoundYield>
<monthlyCompoundYield>1.00</monthlyCompoundYield>
<trueYtm>1.00</trueYtm>
<trueYieldAnn>1.00</trueYieldAnn>
<trueYieldSemiAnn>1.00</trueYieldSemiAnn>
<usStreetYield>1.00</usStreetYield>
<usTreasuryYield>1.00</usTreasuryYield>
<japanSimpleYield>1.00</japanSimpleYield>
<moneyMktAct365Yield>1.00</moneyMktAct365Yield>
<moneyMktAct360Yield>1.00</moneyMktAct360Yield>
<nominalYield>1.00</nominalYield>
<rhoRate>1.00</rhoRate>
<rhoHoldingCost>1.00</rhoHoldingCost>
<yieldBenchmark>1.00</yieldBenchmark>
<convexityToWorst>1.00</convexityToWorst>
<rateAnnualCompounding>1.00</rateAnnualCompounding>
<holdingCostAnnualCompounding>1.00</holdingCostAnnualCompounding>
<storageCost>1.00</storageCost>
<convenienceValue>1.00</convenienceValue>
<impliedRepoRate>1.00</impliedRepoRate>
<annualizedRepoRate>1.00</annualizedRepoRate>
<modifiedConvexity>1.00</modifiedConvexity>
<bid>1.00</bid>
<eps12Mnth>1.00</eps12Mnth>
<ask>1.00</ask>
<high52Week>1.00</high52Week>
<low52Week>1.00</low52Week>
<highdate52Week>2012-03-15</highdate52Week>
<lowdate52Week>2012-03-15</lowdate52Week>
<betaEQ>1.00</betaEQ>
<netYld>1.00</netYld>
<exchangeCode>OTC</exchangeCode>
<sharesOutstanding>1.00</sharesOutstanding>
<sales>1.00</sales>
<salesPerShare>1.00</salesPerShare>
<returnEqty>1.00</returnEqty>
<bookvaluePershare>1.00</bookvaluePershare>
<div12mnthPerShare>1.00</div12mnthPerShare>
<peRatio>1.00</peRatio>
<indDivYld>1.00</indDivYld>
<ytdTotalReturn>1.00</ytdTotalReturn>
<netIncome>1.00</netIncome>
<analystCode>1.00</analystCode>
<bookValPerShr>1.00</bookValPerShr>
<bookY0>1.00</bookY0>
<bookYm1>1.00</bookYm1>
<bookYm2>1.00</bookYm2>
<cashFlowEst>1.00</cashFlowEst>
<cashFlowFree3Y>1.00</cashFlowFree3Y>
<debtCap>1.00</debtCap>
<debtCapFn>1.00</debtCapFn>
<discPercent>1.00</discPercent>
<divGr3YE>1.00</divGr3YE>
<divGr5YH>1.00</divGr5YH>
<divIndic>1.00</divIndic>
<divNorm>1.00</divNorm>
<divPoS1>1.00</divPoS1>
<divPoS1Fn>1.00</divPoS1Fn>
<divPoS2>1.00</divPoS2>
<divPoS4>1.00</divPoS4>
<divY0H>1.00</divY0H>
<indexListed>INDEX</indexListed>
<fndChar>FND_CHAR</fndChar>
<fndCharNum>FND_CHAR_NUM</fndCharNum>
<fileDate>2012-03-15</fileDate>
<gainPct>1.00</gainPct>
<sharesCur>1.00</sharesCur>
<sharesAvg>1.00</sharesAvg>
<marketCap>1.00</marketCap>
<monthFye>1.00</monthFye>
<nyseBeta>1.00</nyseBeta>
<quarterEnd>QUARTER_END</quarterEnd>
<recommendation>RECOMMENDATION</recommendation>
<sharesAvgYm2>1.00</sharesAvgYm2>
<sharesY0>1.00</sharesY0>
<sharesYm2>1.00</sharesYm2>
<splitDate>2012-03-15</splitDate>
<splitFactor>1.00</splitFactor>
<divPoS1X>1.00</divPoS1X>
<declaredDate>2012-03-15</declaredDate>
<splitFactorInfo>SPLIT_FACTOR_INFO</splitFactorInfo>
<divExFlag>N</divExFlag>
<basis>1.00</basis>
<shsUsedForEarningsComp>1.00</shsUsedForEarningsComp>
<shsUsedForOwnershipComp>1.00</shsUsedForOwnershipComp>
<recordStatus>1</recordStatus>
<lastDivType>LAST_DIV_TYPE</lastDivType>
<dvdSh12mNet>1.00</dvdSh12mNet>
<dvdShIndNet>1.00</dvdShIndNet>
<indxGeneralPeRatio>1.00</indxGeneralPeRatio>
<weightedAvgPx>1.00</weightedAvgPx>
<pxToBookRatio>1.00</pxToBookRatio>
<alpha>1.00</alpha>
<annualDividend>1.00</annualDividend>
<divyieldFy0>1.00</divyieldFy0>
<pd1FI>1.00</pd1FI>
<pd2FI>1.00</pd2FI>
<pd4FI>1.00</pd4FI>
<pd3FI>1.00</pd3FI>
<pd5FI>1.00</pd5FI>
<pd10FI>1.00</pd10FI>
<pd20FI>1.00</pd20FI>
<pd30FI>1.00</pd30FI>
<volatility>1.00</volatility>
<ytwCalldate>1.00</ytwCalldate>
<effectiveDurDollars>1.00</effectiveDurDollars>
<pricePsa>20150413</pricePsa>
<nominalConvexity>1.00</nominalConvexity>
<priceCpr>1.00</priceCpr>
<priceSource>USD</priceSource>
<payDate>2015-04-25</payDate>
<fluxDate>2015-04-25</fluxDate>
<deltaFI>1.00</deltaFI>
<gammaFI>1.00</gammaFI>
<thetaFI>1.00</thetaFI>
<vegaFI>1.00</vegaFI>
<undAssetCode>UND_ASSET</undAssetCode>
<userGroup1>GRP1</userGroup1>
<scaleFactor>1.00</scaleFactor>
<userGroup4>GRP4</userGroup4>
<matureDate>2012-03-15</matureDate>
<worstDate>2012-03-15</worstDate>
<nextCallDate>2012-03-15</nextCallDate>
<fiDate1>2012-03-15</fiDate1>
<fiDate2>2012-03-15</fiDate2>
<saFiFloat1>1.00</saFiFloat1>
<saFiFloat2>1.00</saFiFloat2>
<saFiFloat3>1.00</saFiFloat3>
<saFiFloat4>1.00</saFiFloat4>
<saFiFloat5>1.00</saFiFloat5>
<saFiFloat6>1.00</saFiFloat6>
<saFiFloat7>1.00</saFiFloat7>
<saFiFloat8>1.00</saFiFloat8>
<saFiFloat9>1.00</saFiFloat9>
<saFiFloat10>1.00</saFiFloat10>
<saFiFloat11>1.00</saFiFloat11>
<saFiFloat12>1.00</saFiFloat12>
<saFiFloat13>1.00</saFiFloat13>
<saFiFloat14>1.00</saFiFloat14>
<saFiFloat15>1.00</saFiFloat15>
<saFiFloat16>1.00</saFiFloat16>
<saFiFloat17>1.00</saFiFloat17>
<yieldToWorstPut>1.00</yieldToWorstPut>
<effectiveModifiedDuration>1.00</effectiveModifiedDuration>
<accruedInterest>1.00</accruedInterest>
<nominalAccruedInterest>1.00</nominalAccruedInterest>
<daysAccruedInterest>1.00</daysAccruedInterest>
<basisPointValue>1.00</basisPointValue>
<yieldChgBpIncrease>1.00</yieldChgBpIncrease>
<nextCashflowDate>2015-04-25</nextCashflowDate>
<prevCashflowDate>2015-04-25</prevCashflowDate>
<daysToNextCashflow>1.00</daysToNextCashflow>
<remainingCashflows>1.00</remainingCashflows>
<couponExDate>2015-04-25</couponExDate>
<expectedExerciseYears>1.00</expectedExerciseYears>
<callExerciseProbability>1.00</callExerciseProbability>
<putExerciseProbability>1.00</putExerciseProbability>
<redemptionValue>1.00</redemptionValue>
<currentCoupon>1.00</currentCoupon>
<shortDesc>EAGLE PACE</shortDesc>
<localAccIntFactor>LOCAL_ACC_INT_FACTOR</localAccIntFactor>
<yieldValueOf32Nd>1.00</yieldValueOf32Nd>
<dollarDuration>1.00</dollarDuration>
<dv01>1.00</dv01>
<basisPointValueCurve>1.00</basisPointValueCurve>
<presentValueCashFlows>1.00</presentValueCashFlows>
<pvCashFlowsPosShock>1.00</pvCashFlowsPosShock>
<pvCashFlowsNegShock>1.00</pvCashFlowsNegShock>
<recoveryRate>1.00</recoveryRate>
<valuePayoff>1.00</valuePayoff>
<valuePremium>1.00</valuePremium>
<dv0x>1.00</dv0x>
<couponPrincipal>1.00</couponPrincipal>
<matDateCashFlow>20150425</matDateCashFlow>
<indexRatio>1.00</indexRatio>
<currentResetRate>1.00</currentResetRate>
<currentBalance>1.00</currentBalance>
<forwardRate>1.00</forwardRate>
<compensationPayment>1.00</compensationPayment>
<referenceIndexValue>1.00</referenceIndexValue>
<zSpread>1.00</zSpread>
<nextCouponExDate>2015-04-25</nextCouponExDate>
<basisPointValueWrst>1.00</basisPointValueWrst>
<yieldChgBpIncrWrst>1.00</yieldChgBpIncrWrst>
<discountMargin>1.00</discountMargin>
<priceEarnEquityModel>
<priceToBook>1.00</priceToBook>
<priceCashFlow>1.00</priceCashFlow>
<rpeEst1L1>1.00</rpeEst1L1>
<rpeEst2L1>1.00</rpeEst2L1>
<peEst1L1>1.00</peEst1L1>
<meanEstLongTermGrowth>1.00</meanEstLongTermGrowth>
<priceToSales>1.00</priceToSales>
<avgRoe5Yr>1.00</avgRoe5Yr>
</priceEarnEquityModel>
<ePSEquityModel>
<epsEst1X>1.00</epsEst1X>
<epsEst2X>1.00</epsEst2X>
</ePSEquityModel>
</genericIssueAnalytic>
</referenceTransaction>
</EagleML>
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