Spreadsheet: phillip_m_love__30498__Brooklyn
Sheet: Results

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
BROOKLYN | E20873.4 | P | NX3 | 2001-11-01 00:00:00 | 10440 | 0 | 1 | 3.06033333 | 0.0001 | 0 | 31948.836
BROOKLYN | E20873.4 | P | NX3 | 2001-12-01 00:00:00 | 10788 | 10760.2288 | 0.997425727949591 | 2.922 | 0.0001 | 0 | 31440.3124
BROOKLYN | E20873.4 | P | NX3 | 2002-01-01 00:00:00 | 10788 | 10726.5328 | 0.994302265564013 | 3.092 | 0.0001 | 0 | 33165.3669
BROOKLYN | E20873.4 | P | NX3 | 2002-02-01 00:00:00 | 9744 | 9658.8555 | 0.991261856237356 | 3.11 | 0.0001 | 0 | 30038.0748
BROOKLYN | E20873.4 | P | NX3 | 2002-03-01 00:00:00 | 10788 | 10664.8124 | 0.988581048470346 | 3.065 | 0.0001 | 0 | 32686.5834
BROOKLYN | E20873.4 | P | NX3 | 2002-04-01 00:00:00 | 10440 | 10290.0367 | 0.985635695655898 | 2.985 | 0.0001 | 0 | 30714.7304
BROOKLYN | E20873.4 | P | NX3 | 2002-05-01 00:00:00 | 10788 | 10601.9341 | 0.982752509431928 | 3.02 | 0.0001 | 0 | 32016.7807
BROOKLYN | E20873.4 | P | NX3 | 2002-06-01 00:00:00 | 10440 | 10229.0842 | 0.97979733735255 | 3.065 | 0.0001 | 0 | 31351.1202
BROOKLYN | E20873.4 | P | NX3 | 2002-07-01 00:00:00 | 10788 | 10538.7211 | 0.976892944357849 | 3.108 | 0.0001 | 0 | 32753.2913
BROOKLYN | E20873.4 | P | NX3 | 2002-08-01 00:00:00 | 10788 | 10505.0813 | 0.973774684168853 | 3.15 | 0.0001 | 0 | 33089.9556
BROOKLYN | E20873.4 | P | NX3 | 2002-09-01 00:00:00 | 10440 | 10133.4308 | 0.970635130701984 | 3.15 | 0.0001 | 0 | 31919.2936
BROOKLYN | E20873.4 | P | NX3 | 2002-10-01 00:00:00 | 10788 | 10437.4922 | 0.967509475287412 | 3.185 | 0.0001 | 0 | 33242.369
BROOKLYN | E20873.5 | P | NX3 | 2001-11-01 00:00:00 | 25260 | 0 | 1 | 3.06033333 | 0.0001 | 0 | 77301.494
BROOKLYN | E20873.5 | P | NX3 | 2001-12-01 00:00:00 | 26102 | 26034.8064 | 0.997425727949591 | 2.922 | 0.0001 | 0 | 76071.1007
BROOKLYN | E20873.5 | P | NX3 | 2002-01-01 00:00:00 | 26102 | 25953.2777 | 0.994302265564013 | 3.092 | 0.0001 | 0 | 80244.9394
BROOKLYN | E20873.5 | P | NX3 | 2002-02-01 00:00:00 | 23576 | 23369.9895 | 0.991261856237356 | 3.11 | 0.0001 | 0 | 72678.3304
BROOKLYN | E20873.5 | P | NX3 | 2002-03-01 00:00:00 | 26102 | 25803.9425 | 0.988581048470346 | 3.065 | 0.0001 | 0 | 79086.5035
BROOKLYN | E20873.5 | P | NX3 | 2002-04-01 00:00:00 | 25260 | 24897.1577 | 0.985635695655898 | 2.985 | 0.0001 | 0 | 74315.5259
BROOKLYN | E20873.5 | P | NX3 | 2002-05-01 00:00:00 | 26102 | 25651.806 | 0.982752509431928 | 3.02 | 0.0001 | 0 | 77465.8889
BROOKLYN | E20873.5 | P | NX3 | 2002-06-01 00:00:00 | 25260 | 24749.6807 | 0.97979733735255 | 3.065 | 0.0001 | 0 | 75855.2965
BROOKLYN | E20873.5 | P | NX3 | 2002-07-01 00:00:00 | 26102 | 25498.8596 | 0.976892944357849 | 3.108 | 0.0001 | 0 | 79247.9059
BROOKLYN | E20873.5 | P | NX3 | 2002-08-01 00:00:00 | 26102 | 25417.4668 | 0.973774684168853 | 3.15 | 0.0001 | 0 | 80062.4787
BROOKLYN | E20873.5 | P | NX3 | 2002-09-01 00:00:00 | 25260 | 24518.2434 | 0.970635130701984 | 3.15 | 0.0001 | 0 | 77230.0149
BROOKLYN | E20873.5 | P | NX3 | 2002-10-01 00:00:00 | 26102 | 25253.9323 | 0.967509475287412 | 3.185 | 0.0001 | 0 | 80431.2491
BROOKLYN | E20873.6 | P | NX3 | 2001-11-01 00:00:00 | 25170 | 0 | 1 | 3.06033333 | 0.0001 | 0 | 77026.073
BROOKLYN | E20873.6 | P | NX3 | 2001-12-01 00:00:00 | 26009 | 25942.0458 | 0.997425727949591 | 2.922 | 0.0001 | 0 | 75800.0635
BROOKLYN | E20873.6 | P | NX3 | 2002-01-01 00:00:00 | 26009 | 25860.8076 | 0.994302265564013 | 3.092 | 0.0001 | 0 | 79959.0311
BROOKLYN | E20873.6 | P | NX3 | 2002-02-01 00:00:00 | 23492 | 23286.7235 | 0.991261856237356 | 3.11 | 0.0001 | 0 | 72419.3815
BROOKLYN | E20873.6 | P | NX3 | 2002-03-01 00:00:00 | 26009 | 25712.0045 | 0.988581048470346 | 3.065 | 0.0001 | 0 | 78804.7226
BROOKLYN | E20873.6 | P | NX3 | 2002-04-01 00:00:00 | 25170 | 24808.4505 | 0.985635695655898 | 2.985 | 0.0001 | 0 | 74050.7438
BROOKLYN | E20873.6 | P | NX3 | 2002-05-01 00:00:00 | 26009 | 25560.41 | 0.982752509431928 | 3.02 | 0.0001 | 0 | 77189.8822
BROOKLYN | E20873.6 | P | NX3 | 2002-06-01 00:00:00 | 25170 | 24661.499 | 0.97979733735255 | 3.065 | 0.0001 | 0 | 75585.0282
BROOKLYN | E20873.6 | P | NX3 | 2002-07-01 00:00:00 | 26009 | 25408.0086 | 0.976892944357849 | 3.108 | 0.0001 | 0 | 78965.5499
BROOKLYN | E20873.6 | P | NX3 | 2002-08-01 00:00:00 | 26009 | 25326.9058 | 0.973774684168853 | 3.15 | 0.0001 | 0 | 79777.2205
BROOKLYN | E20873.6 | P | NX3 | 2002-09-01 00:00:00 | 25170 | 24430.8862 | 0.970635130701984 | 3.15 | 0.0001 | 0 | 76954.8486
BROOKLYN | E20873.6 | P | NX3 | 2002-10-01 00:00:00 | 26009 | 25163.9539 | 0.967509475287412 | 3.185 | 0.0001 | 0 | 80144.6769