Spreadsheet: darron_c_giron__8035__PGETSocalMiniBook
Sheet: Results

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2008 | 0 | 0 | 0.5976110875886431 | 4.13 | 0 | -209454.9173 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2008 | 0 | 0 | 0.5942988874692801 | 4.248 | 0 | -215237.1686 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2009 | 0 | 0 | 0.5908928634899021 | 4.515 | 0 | -214003.6093 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2009 | 0 | 0 | 0.587503629890584 | 4.36 | 0 | -192184.8924 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2009 | 0 | 0 | 0.5844567643917522 | 4.215 | 0 | -211672.6479 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2009 | 0 | 0 | 0.5810993076515011 | 4.06 | 0 | -203667.753 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2009 | 0 | 0 | 0.5778659644318062 | 4.025 | 0 | -209285.6586 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2009 | 0 | 0 | 0.5745411157989161 | 4.045 | 0 | -201369.1921 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2009 | 0 | 0 | 0.5713392082080632 | 4.038 | 0 | -206921.8639 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2009 | 0 | 0 | 0.5680467187021211 | 4.038 | 0 | -205729.4233 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2009 | 0 | 0 | 0.5647705789240041 | 4.055 | 0 | -197944.7459 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2009 | 0 | 0 | 0.5616156280181872 | 4.065 | 0 | -203400.2758 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2009 | 0 | 0 | 0.5583714738802882 | 4.2 | 0 | -195701.9428 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2009 | 0 | 0 | 0.5552473575172031 | 4.318000000000001 | 0 | -201093.8799 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2010 | 0 | 0 | 0.552034942732415 | 4.605 | 0 | -199930.44 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2010 | 0 | 0 | 0.5488385637451162 | 4.45 | 0 | -179536.7296 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2010 | 0 | 0 | 0.545965242307174 | 4.305 | 0 | -197732.1772 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2010 | 0 | 0 | 0.542799208619661 | 4.15 | 0 | -190244.0662 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2010 | 0 | 0 | 0.539750399627625 | 4.115 | 0 | -195481.3483 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2010 | 0 | 0 | 0.5366155003043651 | 4.135 | 0 | -188076.7569 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2010 | 0 | 0 | 0.5335967038707191 | 4.128 | 0 | -193252.6649 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2010 | 0 | 0 | 0.5304926964135133 | 4.128 | 0 | -192128.4868 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2010 | 0 | 0 | 0.5274042955214722 | 4.145 | 0 | -184848.3493 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2010 | 0 | 0 | 0.5244303214073421 | 4.155 | 0 | -189932.8771 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2010 | 0 | 0 | 0.521372448731614 | 4.29 | 0 | -182734.2654 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2010 | 0 | 0 | 0.518427901921045 | 4.408 | 0 | -187758.9814 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2011 | 0 | 0 | 0.5154577641992251 | 4.715 | 0 | -186683.2869 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2011 | 0 | 0 | 0.5125143007250441 | 4.56 | 0 | -167654.2931 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2011 | 0 | 0 | 0.5098690827769541 | 4.415 | 0 | -184659.2347 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2011 | 0 | 0 | 0.506955208915812 | 4.26 | 0 | -177681.2103 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2011 | 0 | 0 | 0.504150031338316 | 4.225 | 0 | -182587.9664 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2011 | 0 | 0 | 0.5012664658535811 | 4.245 | 0 | -175687.3798 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2011 | 0 | 0 | 0.49849047997514 | 4.238 | 0 | -180538.2473 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2011 | 0 | 0 | 0.495636936226069 | 4.238 | 0 | -179504.7796 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2011 | 0 | 0 | 0.4927985403389289 | 4.255 | 0 | -172719.482 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2011 | 0 | 0 | 0.49006605953424 | 4.265 | 0 | -177487.1758 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2011 | 0 | 0 | 0.4872572575715972 | 4.4 | 0 | -170777.3344 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2011 | 0 | 0 | 0.4845532799414471 | 4.518 | 0 | -175490.6129 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2012 | 0 | 0 | 0.4817737912055391 | 4.845 | 0 | -174483.9658 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2012 | 0 | 0 | 0.4790090925342251 | 4.69 | 0 | -162290.2445 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2012 | 0 | 0 | 0.476436087651956 | 4.545 | 0 | -172550.8102 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2012 | 0 | 0 | 0.473699811828192 | 4.39 | 0 | -166025.6259 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2012 | 0 | 0 | 0.4710656865516651 | 4.355 | 0 | -170605.8126 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2012 | 0 | 0 | 0.4683580346616432 | 4.375 | 0 | -164153.4025 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2012 | 0 | 0 | 0.465751477787728 | 4.368 | 0 | -168681.1661 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2012 | 0 | 0 | 0.4630721772392141 | 4.368 | 0 | -167710.8041 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2012 | 0 | 0 | 0.4604071810168481 | 4.385 | 0 | -161366.7317 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2012 | 0 | 0 | 0.457841706563259 | 4.395 | 0 | -165816.4851 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2012 | 0 | 0 | 0.455204654877774 | 4.53 | 0 | -159543.3139 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2012 | 0 | 0 | 0.4526660941103189 | 4.648000000000001 | 0 | -163942.034 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2013 | 0 | 0 | 0.450056720072576 | 4.99 | 0 | -162996.9973 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2013 | 0 | 0 | 0.4474613101649971 | 4.835 | 0 | -146374.0807 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2013 | 0 | 0 | 0.4451290148129271 | 4.69 | 0 | -161212.3308 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2013 | 0 | 0 | 0.442559994024904 | 4.535 | 0 | -155111.5246 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2013 | 0 | 0 | 0.4400869539246141 | 4.5 | 0 | -159386.2481 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2013 | 0 | 0 | 0.437544959753948 | 4.52 | 0 | -153353.8203 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2013 | 0 | 0 | 0.4350979487822931 | 4.513 | 0 | -157579.3806 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2013 | 0 | 0 | 0.4325827220798532 | 4.513 | 0 | -156668.4412 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2013 | 0 | 0 | 0.4300809999062911 | 4.53 | 0 | -150737.7994 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2013 | 0 | 0 | 0.4276727743192872 | 4.54 | 0 | -154890.2059 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2013 | 0 | 0 | 0.425197432908173 | 4.675 | 0 | -149026.1727 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2013 | 0 | 0 | 0.4228146140805311 | 4.793 | 0 | -153130.7265 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2014 | 0 | 0 | 0.4203653997530601 | 5.14 | 0 | -152243.6948 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2014 | 0 | 0 | 0.41792936659727 | 4.985 | 0 | -136713.5559 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2014 | 0 | 0 | 0.4157403542791731 | 4.84 | 0 | -150568.6425 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2014 | 0 | 0 | 0.413329229413016 | 4.685 | 0 | -144866.5216 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2014 | 0 | 0 | 0.4110082556031482 | 4.65 | 0 | -148854.8188 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2014 | 0 | 0 | 0.4086226390962701 | 4.67 | 0 | -143216.9229 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2014 | 0 | 0 | 0.406326231382284 | 4.663 | 0 | -147159.1306 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2014 | 0 | 0 | 0.4039658769778781 | 4.663 | 0 | -146304.2813 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2014 | 0 | 0 | 0.40161826699212 | 4.68 | 0 | -140761.9815 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2014 | 0 | 0 | 0.3993584616088891 | 4.69 | 0 | -144635.6141 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2014 | 0 | 0 | 0.3970357462928761 | 4.825 | 0 | -139155.8676 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2014 | 0 | 0 | 0.3947999156544241 | 4.943000000000001 | 0 | -142984.646 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2015 | 0 | 0 | 0.392501853995422 | 5.295 | 0 | -142152.3572 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2015 | 0 | 0 | 0.3902162295428482 | 5.14 | 0 | -127648.0013 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2015 | 0 | 0 | 0.38816243348524 | 4.995 | 0 | -140580.7497 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2015 | 0 | 0 | 0.3859003103200311 | 4.84 | 0 | -135253.0421 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2015 | 0 | 0 | 0.3837228322333151 | 4.805 | 0 | -138972.8598 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2015 | 0 | 0 | 0.3814847749705751 | 4.825 | 0 | -133705.4543 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2015 | 0 | 0 | 0.3793304730437372 | 4.818000000000001 | 0 | -137382.0795 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2015 | 0 | 0 | 0.3771162477836931 | 4.818000000000001 | 0 | -136580.1537 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2015 | 0 | 0 | 0.374914044877693 | 4.835 | 0 | -131402.4988 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2015 | 0 | 0 | 0.3727942714953671 | 4.845 | 0 | -135014.864 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2015 | 0 | 0 | 0.370615551629993 | 4.98 | 0 | -129895.9328 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2015 | 0 | 0 | 0.368518392783236 | 5.098 | 0 | -133466.2695 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2016 | 0 | 0 | 0.3663629270830361 | 5.455 | 0 | -132685.6247 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2016 | 0 | 0 | 0.3642191919956411 | 5.3 | 0 | -123398.9555 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2016 | 0 | 0 | 0.362224330518933 | 5.155 | 0 | -131186.7496 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2016 | 0 | 0 | 0.3601031343366611 | 5 | 0 | -126211.4672 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2016 | 0 | 0 | 0.358061371167289 | 4.965 | 0 | -129679.051 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2016 | 0 | 0 | 0.355962867411704 | 4.985 | 0 | -124760.3575 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2016 | 0 | 0 | 0.3539429569856211 | 4.978000000000001 | 0 | -128187.4853 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2016 | 0 | 0 | 0.3518669236259851 | 4.978000000000001 | 0 | -127435.6085 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2016 | 0 | 0 | 0.349802225177427 | 4.995 | 0 | -122601.1325 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2016 | 0 | 0 | 0.347814868943582 | 5.005 | 0 | -125968.0763 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2016 | 0 | 0 | 0.3457723096679781 | 5.14 | 0 | -121188.6995 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2016 | 0 | 0 | 0.3438062731024841 | 5.258 | 0 | -124516.2835 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2017 | 0 | 0 | 0.3417856357795711 | 5.6175 | 0 | -123784.4695 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2017 | 0 | 0 | 0.3397760564829521 | 5.4625 | 0 | -111147.9513 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2017 | 0 | 0 | 0.3379704111553731 | 5.3175 | 0 | -122402.71 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2017 | 0 | 0 | 0.335981725028487 | 5.1625 | 0 | -117757.2269 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2017 | 0 | 0 | 0.3340675669482691 | 5.1275 | 0 | -120989.2173 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2017 | 0 | 0 | 0.332100273180388 | 5.1475 | 0 | -116396.8284 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2017 | 0 | 0 | 0.330206715206588 | 5.140499999999999 | 0 | -119590.933 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2017 | 0 | 0 | 0.3282606030986321 | 5.140499999999999 | 0 | -118886.1098 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2017 | 0 | 0 | 0.3263251752864311 | 5.1575 | 0 | -114372.7317 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2017 | 0 | 0 | 0.324462302922245 | 5.1675 | 0 | -117510.4798 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2017 | 0 | 0 | 0.3225477424809511 | 5.3025 | 0 | -113048.7906 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2017 | 0 | 0 | 0.320704964401935 | 5.4205 | 0 | -116149.6849 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2018 | 0 | 0 | 0.3188110652361971 | 5.7825 | 0 | -115463.7716 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2018 | 0 | 0 | 0.316927587661993 | 5.6275 | 0 | -103673.7328 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2018 | 0 | 0 | 0.315235295998734 | 5.4825 | 0 | -114168.7356 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2018 | 0 | 0 | 0.3133715081563381 | 5.3275 | 0 | -109832.6398 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2018 | 0 | 0 | 0.3115776212105441 | 5.2925 | 0 | -112844.0359 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2018 | 0 | 0 | 0.3097339922382831 | 5.3125 | 0 | -108557.7377 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2018 | 0 | 0 | 0.307959516956348 | 5.305499999999999 | 0 | -111533.6675 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2018 | 0 | 0 | 0.306135846998033 | 5.305499999999999 | 0 | -110873.1891 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2018 | 0 | 0 | 0.304322244120425 | 5.3225 | 0 | -106660.9904 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2018 | 0 | 0 | 0.302576681791587 | 5.3325 | 0 | -109584.1666 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2018 | 0 | 0 | 0.3007827398405961 | 5.4675 | 0 | -105420.4401 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2018 | 0 | 0 | 0.2990561094294831 | 5.585500000000001 | 0 | -108309.1212 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2019 | 0 | 0 | 0.2972816329523401 | 5.95 | 0 | -107666.4593 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2019 | 0 | 0 | 0.2955169744174131 | 5.795 | 0 | -96669.86730000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2019 | 0 | 0 | 0.2939314865881381 | 5.65 | 0 | -106453.1371 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2019 | 0 | 0 | 0.292185376404128 | 5.495 | 0 | -102407.176 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2019 | 0 | 0 | 0.2905048037667701 | 5.46 | 0 | -105212.0957 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2019 | 0 | 0 | 0.2887776826565561 | 5.48 | 0 | -101212.8237 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2019 | 0 | 0 | 0.28711539464903 | 5.473000000000001 | 0 | -103984.5538 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2019 | 0 | 0 | 0.2854070731258841 | 5.473000000000001 | 0 | -103365.8511 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2019 | 0 | 0 | 0.28370823341551 | 5.49 | 0 | -99436.0476 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2019 | 0 | 0 | 0.2820731774573171 | 5.5 | 0 | -102158.4145 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2019 | 0 | 0 | 0.280392854739214 | 5.635 | 0 | -98274.05050000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2019 | 0 | 0 | 0.278775628598497 | 5.753000000000001 | 0 | -100964.1415 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2020 | 0 | 0 | 0.277113637595452 | 6.12 | 0 | -100362.2184 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2020 | 0 | 0 | 0.275460892237172 | 5.965 | 0 | -93327.27970000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2020 | 0 | 0 | 0.2739231039380591 | 5.82 | 0 | -99206.7032 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2020 | 0 | 0 | 0.272288119463345 | 5.665 | 0 | -95433.4461 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2020 | 0 | 0 | 0.270714548627086 | 5.63 | 0 | -98044.661 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2020 | 0 | 0 | 0.2690974413707221 | 5.65 | 0 | -94315.15490000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2020 | 0 | 0 | 0.267541083992979 | 5.643000000000001 | 0 | -96895.3276 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2020 | 0 | 0 | 0.2659416744060951 | 5.643000000000001 | 0 | -96316.06960000002 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2020 | 0 | 0 | 0.264351190425414 | 5.66 | 0 | -92651.6557 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2020 | 0 | 0 | 0.2628204676579981 | 5.67 | 0 | -95185.6625 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2020 | 0 | 0 | 0.2612474135979411 | 5.805 | 0 | -91563.82220000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2020 | 0 | 0 | 0.2597334733698781 | 5.923000000000001 | 0 | -94067.6461 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2021 | 0 | 0 | 0.2582399634768061 | 6.2925 | 0 | -93526.7417 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2021 | 0 | 0 | 0.2567698757291441 | 6.1375 | 0 | -83994.8699 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2021 | 0 | 0 | 0.2554492757081511 | 5.9925 | 0 | -92516.0386 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2021 | 0 | 0 | 0.253995133321102 | 5.8375 | 0 | -89021.99230000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2021 | 0 | 0 | 0.2525958099328731 | 5.8025 | 0 | -91482.5992 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2021 | 0 | 0 | 0.251157970940972 | 5.8225 | 0 | -88027.60380000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2021 | 0 | 0 | 0.2497743360098541 | 5.815500000000001 | 0 | -90460.74630000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2021 | 0 | 0 | 0.2483526169578901 | 5.815500000000001 | 0 | -89945.84240000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2021 | 0 | 0 | 0.246939020365715 | 5.8325 | 0 | -86548.9164 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2021 | 0 | 0 | 0.2455787134565561 | 5.8425 | 0 | -88941.21810000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2021 | 0 | 0 | 0.244180964028937 | 5.9775 | 0 | -85582.25349999999 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2021 | 0 | 0 | 0.242835906563526 | 6.095500000000001 | 0 | -87947.856 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2022 | 0 | 0 | 0.2414538259974131 | 6.4675 | 0 | -87447.308 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2022 | 0 | 0 | 0.2400796406102221 | 6.3125 | 0 | -78535.1401 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2022 | 0 | 0 | 0.238845189322332 | 6.1675 | 0 | -86502.5383 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2022 | 0 | 0 | 0.237485905399089 | 6.0125 | 0 | -83235.7225 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2022 | 0 | 0 | 0.2361778626173111 | 5.9775 | 0 | -85536.51290000002 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2022 | 0 | 0 | 0.2348338147949401 | 5.9975 | 0 | -82306.1992 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2022 | 0 | 0 | 0.233540433453125 | 5.990500000000001 | 0 | -84581.3154 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2022 | 0 | 0 | 0.232211450328362 | 5.990500000000001 | 0 | -84099.99769999999 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2022 | 0 | 0 | 0.2308900579675191 | 6.0075 | 0 | -80923.96370000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2022 | 0 | 0 | 0.229618477596236 | 6.0175 | 0 | -83160.9011 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-NOV-2022 | 0 | 0 | 0.228311895076427 | 6.1525 | 0 | -80020.3512 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-DEC-2022 | 0 | 0 | 0.227054565970885 | 6.270500000000001 | 0 | -82232.3295 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JAN-2023 | 0 | 0 | 0.225762626701346 | 6.645 | 0 | -81764.4279 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-FEB-2023 | 0 | 0 | 0.22447806584437 | 6.49 | 0 | -73431.5343 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAR-2023 | 0 | 0 | 0.223324124046889 | 6.345 | 0 | -80881.2757 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-APR-2023 | 0 | 0 | 0.2220534893309951 | 6.19 | 0 | -77826.8613 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-MAY-2023 | 0 | 0 | 0.2208307522182021 | 6.155 | 0 | -79978.25140000001 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUN-2023 | 0 | 0 | 0.21957435641696 | 6.175 | 0 | -76957.9575 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-JUL-2023 | 0 | 0 | 0.218365321187988 | 6.168000000000001 | 0 | -79085.3465 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-AUG-2023 | 0 | 0 | 0.217123004155636 | 6.168000000000001 | 0 | -78635.4167 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-SEP-2023 | 0 | 0 | 0.215887781114755 | 6.185 | 0 | -75665.8607 | 0
PGEGASNW | EC3952.O | P | ANNUITY | 01-OCT-2023 | 0 | 0 | 0.2146991201063361 | 6.195 | 0 | -77757.5589 | 0