CU Investment Solutions, LLC Brady McLeod, Registered Representative Walter Thompson, Registered Representative Julie Chapin, Registered Representative Chris Hageman, Registered Representative Call 855-882-8474 New Issue Offerings 4/6/2018 Fixed Rate Callables Issuer Cusip Coupon Maturity Call Date Price Years To Maturity Lockout in Months Call Frequency Settle Date Treas YTM YTC FREDDIE MAC 3134GSHT5 2.500 7/30/2020 7/30/2018 100 2.25 3 Quarterly 4/30/2018 0.18 2.501 2.500 FREDDIE MAC 3134GSHS7 2.600 1/19/2021 7/19/2018 100 2.76 3 Quarterly 4/19/2018 0.23 2.601 2.600 FEDERAL FARM CREDIT BANK 3133EJKC2 2.670 4/9/2021 7/9/2018 100 3.00 3 Anytime 4/9/2018 0.27 2.670 2.670 FARMER MAC 3132X0S44 2.670 4/12/2021 4/12/2019 100 3.00 12 Semi-Annual 4/12/2018 0.27 2.670 2.670 FEDERAL HOME LOAN BANK 3130ADWZ1 2.700 10/26/2021 10/26/2018 100 3.50 6 Quarterly 4/26/2018 0.25 2.700 2.700 FEDERAL FARM CREDIT BANK 3133EJKZ1 3.000 10/12/2022 7/12/2018 100 4.50 3 Anytime 4/12/2018 0.44 3.000 3.000 FEDERAL FARM CREDIT BANK 3133EJKK4 2.970 4/10/2023 4/10/2019 100 5.00 12 Anytime 4/10/2018 0.36 2.970 2.970 FREDDIE MAC 3134GSHW8 3.000 4/26/2023 10/26/2018 100 5.00 6 Quarterly 4/26/2018 0.39 3.000 3.000 FREDDIE MAC 3134GSJC0 3.050 4/27/2023 7/27/2018 100 5.00 3 Quarterly 4/27/2018 0.44 3.050 3.050 FEDERAL FARM CREDIT BANK 3133EJKD0 3.320 4/9/2024 7/9/2018 100 6.01 3 Anytime 4/9/2018 0.67 3.320 3.320 FEDERAL FARM CREDIT BANK 3133EJKV0 3.480 1/13/2025 7/13/2018 100 6.76 3 Anytime 4/13/2018 0.80 3.481 3.480 FEDERAL FARM CREDIT BANK 3133EJLF4 3.790 4/12/2028 4/12/2019 100 10.01 12 Anytime 4/12/2018 0.99 3.790 3.790 FEDERAL FARM CREDIT BANK 3133EJKL2 3.960 4/11/2033 4/11/2019 100 15.01 12 Anytime 4/11/2018 1.10 3.960 3.960 Step-Up Rate Callables Issuer Cusip Coupon Maturity Call Date Price Years To Maturity Lockout in Months Call Frequency Settle Date Treas YTM YTC FREDDIE MAC 3134GSJL0 2.250 4/26/2023 7/26/2018 100 5.00 3 Quarterly 4/26/2018 0.90 3.510 2.250 FREDDIE MAC 3134GSJF3 2.250 4/27/2023 7/27/2018 100 5.00 3 Quarterly 4/27/2018 0.85 3.456 2.250 All securities are offered through CU Investment Solutions LLC (ISI). The home office of ISI is located at 8500 W. 110th St., Overland Park, KS 66210. ISI is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. ISI also is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by ISI are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.
CU Investment Solutions, LLC Brady McLeod, Registered Representative Walter Thompson, Registered Representative Julie Chapin, Registered Representative Chris Hageman, Registered Representative Call 855-882-8474 Indicative Offerings - Mortgage-Backed Securities 4/6/2018 Issue FN MA3285 FN MA3132 FG G18680 FG G18470 FG G18677 FN MA2149 FG G18682 FN AB2252 FG C91859 FN BM3089 Issue FNR 2012-14 LC FNR 2015-45 EY FNR 2014-81 HC FNR 2017-17 CA FHR 4740 CA FNR 2018-22 MA FHR 4253 PA FHR 4655 HA Coupon WAL Yield I Spread Price 2.50 3.84 2.73 23 99.06 3.50 3.34 2.68 23 102.38 2.50 5.25 2.92 30 98.01 2.50 3.90 2.75 24 99.06 3.00 5.34 3.00 37 99.98 3.00 4.29 2.86 32 100.40 3.50 5.18 3.04 41 102.10 3.50 2.91 2.61 20 102.26 3.50 3.67 2.87 38 102.04 MBS Pools Principal Type OAS Current Face Cusip 05/18-10/27 10 Year 6.8 6,687,714 31418CUK8 05/18-04/27 10 Year 6.3 17,834,721 31418CPS7 05/18-12/32 15 Year 1.1 80,357,548 3128MMXJ7 05/18-11/27 15 Year 5.0 6,487,118 3128MMQY2 05/18-12/32 15 Year 10.8 105,848,935 3128MMXF5 05/18-06/29 15 Year 9.7 6,878,372 31418BL79 05/18-11/32 15 Year 16.3 29,798,363 3128MMXL2 05/18-05/25 15 Year 3.7 19,153,943 31416XQE3 05/18-09/35 20 Year 13.6 5,988,206 3128P8B42 4.00 4.88 3.03 43 104.04 05/18-04/37 20 Year 22.2 191,669,006 3140J7NF8 CMOs Coupon WAL Yield I Spread Price FMED U300 % Principal Type OAS Current Face Cusip 2.50 3.74 2.86 37 98.63-14.5% 05/18-07/27 EXCH,AD+ 1.2 1,726,177 3136A4YS2 2.50 4.23 3.01 47 97.92-13.4% 05/18-09/27 SEQ 26.7 1,899,833 3136APEH1 3.00 4.66 2.98 41 99.95-12.9% 05/18-03/29 EXCH,+ 12.0 5,741,297 3136ALZZ7 3.00 4.31 3.07 52 99.62-12.9% 05/18-10/27 SEQ 19.5 23,385,515 3136AVJ26 3.00 4.35 3.07 52 99.68-13.7% 05/18-05/27 SEQ 16.5 15,031,309 3137FCC69 3.50 4.17 3.01 48 101.73-12.2% 05/18-06/26 AD,PAC 4.7 22,000,000 3136B1NG5 3.50 2.70 2.87 49 101.51-10.3% 05/18-07/24 SC,+ 7.6 3,209,587 3137B4KW5 3.50 4.06 3.03 51 101.68-13.4% 05/18-06/27 SEQ 8.3 2,565,797 3137BVEH5 All securities are offered through CU Investment Solutions LLC (ISI). The home office of ISI is located at 8500 W. 110th St., Overland Park, KS 66210. ISI is registered with the Securities and Exchange Commission (SEC) as a brokerdealer under the Securities Exchange Act of 1934. ISI also is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by ISI are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.
CU Investment Solutions, LLC Brady McLeod, Registered Representative Walter Thompson, Registered Representative Julie Chapin, Registered Representative Chris Hageman, Registered Representative Call 855-882-8474 Secondary Offerings 4/6/2018 Callables Issuer Coupon Maturity Call Date Call Type Price YTC YTM Treas Cusip FREDDIE MAC 1.700 8/28/2020 5/28/2018 Quarterly 98.56 12.435 2.324-0.01 3134GBD33 FEDERAL HOME LOAN BANK 2.200 1/25/2021 7/25/2018 Anytime 99.13 5.176 2.524 0.14 3130ADD90 FEDERAL FARM CREDIT BANK 1.720 4/14/2022 4/13/2018 Anytime 96.43 332.099 2.664 0.16 3133EGLZ6 FEDERAL HOME LOAN BANK 1.650 9/29/2022 4/13/2018 Anytime 95.63 412.800 2.694 0.14 3130A9M40 FEDERAL FARM CREDIT BANK 2.660 1/30/2023 4/30/2018 Anytime 99.10 18.159 2.861 0.27 3133EJAZ2 Bullets Issuer Coupon Maturity Price Yield Treas Benchmark Cusip FEDERAL FARM CREDIT BANK 2.375 4/13/2020 100.05 2.348 0.06 T 2 1/4 03/31/20 3133EJKY4 FEDERAL HOME LOAN BANK 2.400 7/6/2020 100.05 2.378 0.06 T 2 1/4 03/31/20 3130ADXQ0 FEDERAL FARM CREDIT BANK 2.840 9/17/2020 100.98 2.423 0.09 T 2 1/4 03/31/20 3133ECZY3 FANNIE MAE 1.500 12/24/2020 97.54 2.444 0.07 T 2 3/8 03/15/21 3136G15P0 FEDERAL HOME LOAN BANK 2.570 1/29/2021 100.28 2.464 0.09 T 2 3/8 03/15/21 3130A0TK6 FEDERAL HOME LOAN BANK 2.375 3/12/2021 99.65 2.499 0.11 T 2 3/8 03/15/21 3130A0XD7 FANNIE MAE 2.000 1/5/2022 98.03 2.554 0.08 T 2 3/8 03/15/21 3135G0S38 FEDERAL HOME LOAN BANK 2.625 3/11/2022 100.06 2.609 0.11 T 2 3/8 03/15/21 3130A1B80 FEDERAL FARM CREDIT BANK 1.875 6/1/2022 97.13 2.609 0.09 T 2 1/2 03/31/23 3133EHLH4 FANNIE MAE 2.000 10/5/2022 97.27 2.649 0.09 T 2 1/2 03/31/23 3135G0T78 FEDERAL FARM CREDIT BANK 2.710 12/16/2022 100.25 2.654 0.08 T 2 1/2 03/31/23 3133EJGU7 FANNIE MAE 2.375 1/19/2023 98.73 2.659 0.08 T 2 1/2 03/31/23 3135G0T94 FEDERAL HOME LOAN BANK 2.750 3/10/2023 100.35 2.674 0.07 T 2 1/2 03/31/23 3130ADRG9 FEDERAL FARM CREDIT BANK 2.700 4/11/2023 100.00 2.699 0.09 T 2 1/2 03/31/23 3133EJKN8 All securities are offered through CU Investment Solutions LLC (ISI). The home office of ISI is located at 8500 W. 110th St., Overland Park, KS 66210. ISI is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. ISI also is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by ISI are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.
ub CU-ISI Step-Up Offerings April 06, 2018 8:54 AM # TERMS COUPON ISSUER MATURITY CUSIP PRICE YTC YTW YTM +300 Decline SETTLEMENT 1 5.00y/3m,q STEP FHLMC 4/26/2023 3134GSJL0 100.000 2.250% 2.250% 3.510% -7.638% 4/26/2018 STEP DETAILS: to 10/18; 3.05% to 10/20; 4% to 10/22; 5% to 4/23 2 5.00y/3m,q STEP FHLMC 4/27/2023 3134GSJF3 100.000 2.250% 2.250% 3.456% -7.897% 4/27/2018 STEP DETAILS: to 10/18; 2.5% to 4/19; 2.75% to 10/19; 3% to 4/20; 3.25% to 4/21; 4% to 4/22; 5% to 4/23 3 100.000 4 100.000 5 100.000 6 100.000 7 100.000 8 100.000 9 100.000 10 100.000 All opinions, prices, and yields are subject to change without notice. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer, to buy or sell any securities. This research report is prepared for general circulation and is circulated for general information only. The report does not consider the specific investment objectives, financial situation and particular needs of any specific person who may receive this report. Investors should understand that statements regarding future prospects might not be realized. Please contact ISI to discuss your specific situation and objectives.
Apr-18 Jul-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 2.52% 2.65% 2.73% 2.78% 2.82% 2.85% 2.87% 2.89% 2.98% 3.06% 3.13% 3.19% 3.24% 3.29% 3.33% 3.36% 3.44% # TERMS COUPON ISSUER MATURITY CUSIP PRICE YTC YTW YTM +300 Decline SETTLEMENT 1 5.00y/3m,q STEP FHLMC 4/26/2023 3134GSJL0 100.000 2.250% 2.250% 3.510% -7.638% 4/26/2018 STEP DETAILS: to 10/18; 3.05% to 10/20; 4% to 10/22; 5% to 4/23 CUSIP3134GSJL0 Settle4/26/2018 6.000% Price ## Coup STEP Matu4/26/2023 Term 60 5.000% OFFERING #1 DETAILS 4.000% 3.000% 2.000% 1.000% 0.000% Coupon Callable Yield
Apr-18 Jul-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 2.34% 2.37% 2.45% 2.50% 2.57% 2.62% 2.69% 2.74% 2.79% 2.82% 2.91% 2.98% 3.05% 3.10% 3.21% 3.30% 3.38% # TERMS COUPON ISSUER MATURITY CUSIP PRICE YTC YTW YTM +300 Decline SETTLEMENT 2 5.00y/3m,q STEP FHLMC 4/27/2023 3134GSJF3 100.000 2.250% 2.250% 3.456% -7.897% 4/27/2018 STEP DETAILS: to 10/18; 2.5% to 4/19; 2.75% to 10/19; 3% to 4/20; 3.25% to 4/21; 4% to 4/22; 5% to 4/23 CUSIP3134GSJF3 Settle4/27/2018 6.000% Price ## Coup STEP Matu4/27/2023 Term 60 5.000% OFFERING #2 DETAILS 4.000% 3.000% 2.000% 1.000% 0.000% Coupon Callable Yield