Spreadsheet: errol_mclaughlin_jr__10305__Mariner
Sheet: Eff 12292000

As of 12/29/2000 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
EQUITY-MARINER | ER6489.1 | F | NX3 | 2000-12-01 00:00:00 | 310000 | 0 | 1 | 6.32033333 | 2.13 | 0 | 1299003.3333
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-01-01 00:00:00 | 310000 | 0 | 0.99945867541011 | 9.788 | 2.13 | 0 | 2372694.9063
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-02-01 00:00:00 | 280000 | 278275.5237 | 0.993841155947947 | 9.775 | 2.13 | 0 | 2127416.3784
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-03-01 00:00:00 | 310000 | 306565.3545 | 0.988920498243337 | 8.791 | 2.13 | 0 | 2042031.826
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-04-01 00:00:00 | 300000 | 295106.1485 | 0.983687161551681 | 6.291 | 2.13 | 0 | 1227936.6838
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-05-01 00:00:00 | 310000 | 303428.5355 | 0.978801727524579 | 5.491 | 2.13 | 0 | 1019823.3079
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-06-01 00:00:00 | 300000 | 292179.8756 | 0.9739329187673 | 5.4 | 2.13 | 0 | 955428.1933
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-07-01 00:00:00 | 310000 | 300497.6695 | 0.96934732110318 | 5.38 | 2.13 | 0 | 976617.426
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-08-01 00:00:00 | 310000 | 299045.0986 | 0.964661608310513 | 5.355 | 2.13 | 0 | 964420.4429
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-09-01 00:00:00 | 300000 | 288032.79 | 0.960109300102589 | 5.325 | 2.13 | 0 | 920264.7641
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-10-01 00:00:00 | 310000 | 296288.9956 | 0.955770953546422 | 5.33 | 2.13 | 0 | 948124.7859
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-11-01 00:00:00 | 300000 | 285389.5361 | 0.951298453510733 | 5.415 | 2.13 | 0 | 937504.6259
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-12-01 00:00:00 | 310000 | 293589.0212 | 0.947061358621958 | 5.5 | 2.13 | 0 | 989395.0014
EQUITY-MARINER | ER6790.1 | F | NX3 | 2000-12-01 00:00:00 | 1070516 | 0 | 1 | 6.32033333 | 2.135 | 0 | 4480466.2987
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-01-01 00:00:00 | 1024539 | 0 | 0.99945867541011 | 9.788 | 2.135 | 0 | 7836552.5508
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-02-01 00:00:00 | 1021023 | 1014734.6786 | 0.993841155947947 | 9.775 | 2.135 | 0 | 7752572.9443
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-03-01 00:00:00 | 952454 | 941901.2842 | 0.988920498243337 | 8.791 | 2.135 | 0 | 6269294.9479
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-04-01 00:00:00 | 933762 | 918529.6913 | 0.983687161551681 | 6.291 | 2.135 | 0 | 3817409.3972
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-05-01 00:00:00 | 879502 | 860858.077 | 0.978801727524579 | 5.491 | 2.135 | 0 | 2889039.7063
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-06-01 00:00:00 | 870877 | 848175.7785 | 0.9739329187673 | 5.4 | 2.135 | 0 | 2769293.9168
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-07-01 00:00:00 | 828879 | 803471.6382 | 0.96934732110318 | 5.38 | 2.135 | 0 | 2607265.4659
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-08-01 00:00:00 | 791754 | 763774.687 | 0.964661608310513 | 5.355 | 2.135 | 0 | 2459354.4922
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-09-01 00:00:00 | 765481 | 734945.4272 | 0.960109300102589 | 5.325 | 2.135 | 0 | 2344475.9126
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-10-01 00:00:00 | 718035 | 686276.9966 | 0.955770953546422 | 5.33 | 2.135 | 0 | 2192655.0042
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-11-01 00:00:00 | 692724 | 658987.2699 | 0.951298453510733 | 5.415 | 2.135 | 0 | 2161478.2453
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-12-01 00:00:00 | 627884 | 594644.6741 | 0.947061358621958 | 5.5 | 2.135 | 0 | 2000979.3283
MARINERENE | EU3774.1 | F | NX1 | 2000-12-01 00:00:00 | 93899 | 0 | 1 | 6.016 | 2.195 | 0 | 358788.079
MARINERENE | EU3774.1 | F | NX1 | 2001-01-01 00:00:00 | 81654 | 0 | 0.99945867541011 | 9.98 | 2.195 | 0 | 635332.2827
MARINERENE | EU3774.1 | F | NX1 | 2001-02-01 00:00:00 | 72520 | 72073.3606 | 0.993841155947947 | 9.775 | 2.195 | 0 | 546316.0736
MARINERENE | EU3774.1 | F | NX1 | 2001-03-01 00:00:00 | 70773 | 69988.8704 | 0.988920498243337 | 8.791 | 2.195 | 0 | 461646.5893
MARINERENE | EU3774.1 | F | NX1 | 2001-04-01 00:00:00 | 67170 | 66074.2666 | 0.983687161551681 | 6.291 | 2.195 | 0 | 270640.1962
MARINERENE | EU3774.1 | F | NX1 | 2001-05-01 00:00:00 | 62589 | 61262.2213 | 0.978801727524579 | 5.491 | 2.195 | 0 | 201920.2815
MARINERENE | EU3774.1 | F | NX1 | 2001-06-01 00:00:00 | 59280 | 57734.7434 | 0.9739329187673 | 5.4 | 2.195 | 0 | 185039.8527
MARINERENE | EU3774.1 | F | NX1 | 2001-07-01 00:00:00 | 57164 | 55411.7703 | 0.96934732110318 | 5.38 | 2.195 | 0 | 176486.4883
MARINERENE | EU3774.1 | F | NX1 | 2001-08-01 00:00:00 | 54436 | 52512.3193 | 0.964661608310513 | 5.355 | 2.195 | 0 | 165938.929
MARINERENE | EU3774.1 | F | NX1 | 2001-09-01 00:00:00 | 51360 | 49311.2137 | 0.960109300102589 | 5.325 | 2.195 | 0 | 154344.0987
MARINERENE | EU3774.1 | F | NX1 | 2001-10-01 00:00:00 | 48980 | 46813.6613 | 0.955770953546422 | 5.33 | 2.195 | 0 | 146760.8282
MARINERENE | EU3774.1 | F | NX1 | 2001-11-01 00:00:00 | 30300 | 28824.3431 | 0.951298453510733 | 5.415 | 2.195 | 0 | 92814.3849
MARINERENE | EU3774.1 | F | NX1 | 2001-12-01 00:00:00 | 28582 | 27068.9078 | 0.947061358621958 | 5.5 | 2.195 | 0 | 89462.7401
MARINERENE | EU3774.1 | F | NX1 | 2002-01-01 00:00:00 | 62000 | 58445.695 | 0.942672499683217 | 5.49 | 2.195 | 0 | 192578.565
MARINERENE | EU3774.1 | F | NX1 | 2002-02-01 00:00:00 | 56000 | 52539.528 | 0.938205857692989 | 5.235 | 2.195 | 0 | 159720.1652
MARINERENE | EU3774.1 | F | NX1 | 2002-03-01 00:00:00 | 55800 | 52129.3414 | 0.934217588181538 | 4.905 | 2.195 | 0 | 141270.5152
MARINERENE | EU3774.1 | F | NX1 | 2002-04-01 00:00:00 | 51000 | 47420.8973 | 0.929821516354604 | 4.365 | 2.195 | 0 | 102903.3472
MARINERENE | EU3774.1 | F | NX1 | 2002-05-01 00:00:00 | 49600 | 45908.2362 | 0.925569277240723 | 4.21 | 2.195 | 0 | 92505.0958
MARINERENE | EU3774.1 | F | NX1 | 2002-06-01 00:00:00 | 45000 | 41454.7851 | 0.921217446858351 | 4.18 | 2.195 | 0 | 82287.7484
MARINERENE | EU3774.1 | F | NX1 | 2002-07-01 00:00:00 | 46500 | 42640.3639 | 0.916997072250159 | 4.183 | 2.195 | 0 | 84769.0434
MARINERENE | EU3774.1 | F | NX1 | 2002-08-01 00:00:00 | 46500 | 42435.2967 | 0.912587026109115 | 4.185 | 2.195 | 0 | 84446.2405
MARINERENE | EU3774.1 | F | NX1 | 2002-09-01 00:00:00 | 45000 | 40869.2333 | 0.908205183762814 | 4.175 | 2.195 | 0 | 80921.0819
MARINERENE | EU3774.1 | F | NX1 | 2002-10-01 00:00:00 | 46500 | 42034.3183 | 0.903963834123756 | 4.18 | 2.195 | 0 | 83438.1218
MARINERENE | EU3813.2 | F | NX1 | 2000-12-01 00:00:00 | 26102 | 0 | 1 | 6.016 | 2.175 | 0 | 100257.782
MARINERENE | EU3813.2 | F | NX1 | 2001-01-01 00:00:00 | 26102 | 0 | 0.99945867541011 | 9.98 | 2.175 | 0 | 203615.828
MARINERENE | EU3813.2 | F | NX1 | 2001-02-01 00:00:00 | 23576 | 23430.7991 | 0.993841155947947 | 9.775 | 2.175 | 0 | 178074.0731
MARINERENE | EU3813.2 | F | NX1 | 2001-03-01 00:00:00 | 24335 | 24065.3803 | 0.988920498243337 | 8.791 | 2.175 | 0 | 159216.5562
MARINERENE | EU3813.2 | F | NX1 | 2001-04-01 00:00:00 | 25260 | 24847.9377 | 0.983687161551681 | 6.291 | 2.175 | 0 | 102274.1116
MARINERENE | EU3813.2 | F | NX1 | 2001-05-01 00:00:00 | 24335 | 23819.14 | 0.978801727524579 | 5.491 | 2.175 | 0 | 78984.2684
MARINERENE | EU3813.2 | F | NX1 | 2001-06-01 00:00:00 | 25260 | 24601.5455 | 0.9739329187673 | 5.4 | 2.175 | 0 | 79339.9843
MARINERENE | EU3813.2 | F | NX1 | 2001-07-01 00:00:00 | 24335 | 23589.0671 | 0.96934732110318 | 5.38 | 2.175 | 0 | 75602.9599
MARINERENE | EU3813.2 | F | NX1 | 2001-08-01 00:00:00 | 24335 | 23475.0402 | 0.964661608310513 | 5.355 | 2.175 | 0 | 74650.628
MARINERENE | EU3813.2 | F | NX1 | 2001-09-01 00:00:00 | 23550 | 22610.574 | 0.960109300102589 | 5.325 | 2.175 | 0 | 71223.3082
MARINERENE | EU3813.2 | F | NX1 | 2001-10-01 00:00:00 | 24335 | 23258.6862 | 0.955770953546422 | 5.33 | 2.175 | 0 | 73381.1548
MARINERENE | EU3813.2 | F | NX1 | 2001-11-01 00:00:00 | 15150 | 14412.1716 | 0.951298453510733 | 5.415 | 2.175 | 0 | 46695.4359
MARINERENE | EU3813.2 | F | NX1 | 2001-12-01 00:00:00 | 15655 | 14826.2456 | 0.947061358621958 | 5.5 | 2.175 | 0 | 49297.2665
MARINERENE | EU3818.2 | F | NX1 | 2000-12-01 00:00:00 | 120001 | 0 | 1 | 6.016 | 2.175 | 0 | 460923.841
MARINERENE | EU3818.2 | F | NX1 | 2001-01-01 00:00:00 | 104346 | 0 | 0.99945867541011 | 9.98 | 2.175 | 0 | 813979.6641
MARINERENE | EU3818.2 | F | NX1 | 2001-02-01 00:00:00 | 92680 | 92109.1983 | 0.993841155947947 | 9.775 | 2.175 | 0 | 700029.9073
MARINERENE | EU3818.2 | F | NX1 | 2001-03-01 00:00:00 | 90427 | 89425.1139 | 0.988920498243337 | 8.791 | 2.175 | 0 | 591636.5535
MARINERENE | EU3818.2 | F | NX1 | 2001-04-01 00:00:00 | 85830 | 84429.8691 | 0.983687161551681 | 6.291 | 2.175 | 0 | 347513.3411
MARINERENE | EU3818.2 | F | NX1 | 2001-05-01 00:00:00 | 80011 | 78314.905 | 0.978801727524579 | 5.491 | 2.175 | 0 | 259692.225
MARINERENE | EU3818.2 | F | NX1 | 2001-06-01 00:00:00 | 75750 | 73775.4186 | 0.9739329187673 | 5.4 | 2.175 | 0 | 237925.725
MARINERENE | EU3818.2 | F | NX1 | 2001-07-01 00:00:00 | 73036 | 70797.2509 | 0.96934732110318 | 5.38 | 2.175 | 0 | 226905.1893
MARINERENE | EU3818.2 | F | NX1 | 2001-08-01 00:00:00 | 69564 | 67105.7201 | 0.964661608310513 | 5.355 | 2.175 | 0 | 213396.19
MARINERENE | EU3818.2 | F | NX1 | 2001-09-01 00:00:00 | 65640 | 63021.5745 | 0.960109300102589 | 5.325 | 2.175 | 0 | 198517.9595
MARINERENE | EU3818.2 | F | NX1 | 2001-10-01 00:00:00 | 62620 | 59850.3771 | 0.955770953546422 | 5.33 | 2.175 | 0 | 188827.9398
MARINERENE | EU3818.2 | F | NX1 | 2001-11-01 00:00:00 | 38700 | 36815.2502 | 0.951298453510733 | 5.415 | 2.175 | 0 | 119281.4105
MARINERENE | EU3818.2 | F | NX1 | 2001-12-01 00:00:00 | 36518 | 34584.7867 | 0.947061358621958 | 5.5 | 2.175 | 0 | 114994.4158
MARINERENE | EU3848.1 | F | NX1 | 2000-12-01 00:00:00 | 20429 | 0 | 1 | 6.016 | 2.195 | 0 | 78059.209
MARINERENE | EU3848.1 | F | NX1 | 2001-01-01 00:00:00 | 20429 | 0 | 0.99945867541011 | 9.98 | 2.195 | 0 | 158953.6729
MARINERENE | EU3848.1 | F | NX1 | 2001-02-01 00:00:00 | 18452 | 18338.357 | 0.993841155947947 | 9.775 | 2.195 | 0 | 139004.7461
MARINERENE | EU3848.1 | F | NX1 | 2001-03-01 00:00:00 | 19065 | 18853.7693 | 0.988920498243337 | 8.791 | 2.195 | 0 | 124359.4623
MARINERENE | EU3848.1 | F | NX1 | 2001-04-01 00:00:00 | 19770 | 19447.4952 | 0.983687161551681 | 6.291 | 2.195 | 0 | 79656.9403
MARINERENE | EU3848.1 | F | NX1 | 2001-05-01 00:00:00 | 19065 | 18660.8549 | 0.978801727524579 | 5.491 | 2.195 | 0 | 61506.1779
MARINERENE | EU3848.1 | F | NX1 | 2001-06-01 00:00:00 | 19770 | 19254.6538 | 0.9739329187673 | 5.4 | 2.195 | 0 | 61711.1654
MARINERENE | EU3848.1 | F | NX1 | 2001-07-01 00:00:00 | 19065 | 18480.6067 | 0.96934732110318 | 5.38 | 2.195 | 0 | 58860.7323
MARINERENE | EU3848.1 | F | NX1 | 2001-08-01 00:00:00 | 19065 | 18391.2736 | 0.964661608310513 | 5.355 | 2.195 | 0 | 58116.4245
MARINERENE | EU3848.1 | F | NX1 | 2001-09-01 00:00:00 | 18450 | 17714.0166 | 0.960109300102589 | 5.325 | 2.195 | 0 | 55444.8719
MARINERENE | EU3848.1 | F | NX1 | 2001-10-01 00:00:00 | 19065 | 18221.7732 | 0.955770953546422 | 5.33 | 2.195 | 0 | 57125.2591
MARINERENE | EU3848.1 | F | NX1 | 2001-11-01 00:00:00 | 11850 | 11272.8867 | 0.951298453510733 | 5.415 | 2.195 | 0 | 36298.6951
MARINERENE | EU3848.1 | F | NX1 | 2001-12-01 00:00:00 | 12245 | 11596.7663 | 0.947061358621958 | 5.5 | 2.195 | 0 | 38327.3127
MARINERENE | EU3848.1 | F | NX1 | 2002-01-01 00:00:00 | 27900 | 26300.5627 | 0.942672499683217 | 5.49 | 2.195 | 0 | 86660.3542
MARINERENE | EU3848.1 | F | NX1 | 2002-02-01 00:00:00 | 26600 | 24956.2758 | 0.938205857692989 | 5.235 | 2.195 | 0 | 75867.0785
MARINERENE | EU3848.1 | F | NX1 | 2002-03-01 00:00:00 | 27900 | 26064.6707 | 0.934217588181538 | 4.905 | 2.195 | 0 | 70635.2576
MARINERENE | EU3848.1 | F | NX1 | 2002-04-01 00:00:00 | 27000 | 25105.1809 | 0.929821516354604 | 4.365 | 2.195 | 0 | 54478.2426
MARINERENE | EU3848.1 | F | NX1 | 2002-05-01 00:00:00 | 24800 | 22954.1181 | 0.925569277240723 | 4.21 | 2.195 | 0 | 46252.5479
MARINERENE | EU3848.1 | F | NX1 | 2002-06-01 00:00:00 | 24000 | 22109.2187 | 0.921217446858351 | 4.18 | 2.195 | 0 | 43886.7992
MARINERENE | EU3848.1 | F | NX1 | 2002-07-01 00:00:00 | 24800 | 22741.5274 | 0.916997072250159 | 4.183 | 2.195 | 0 | 45210.1565
MARINERENE | EU3848.1 | F | NX1 | 2002-08-01 00:00:00 | 24800 | 22632.1582 | 0.912587026109115 | 4.185 | 2.195 | 0 | 45037.9949
MARINERENE | EU3848.1 | F | NX1 | 2002-09-01 00:00:00 | 24000 | 21796.9244 | 0.908205183762814 | 4.175 | 2.195 | 0 | 43157.9103
MARINERENE | EU3848.1 | F | NX1 | 2002-10-01 00:00:00 | 24800 | 22418.3031 | 0.903963834123756 | 4.18 | 2.195 | 0 | 44500.3316
EQUITY-MARINER | EU3860.1 | F | NX3 | 2000-12-01 00:00:00 | -293911 | 0 | 1 | 6.32033333 | 2.175 | 0 | -1218359.0653
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-01-01 00:00:00 | -274784 | 0 | 0.99945867541011 | 9.788 | 2.175 | 0 | -2090798.1785
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-02-01 00:00:00 | -254464 | -252896.7959 | 0.993841155947947 | 9.775 | 2.175 | 0 | -1922015.6489
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-03-01 00:00:00 | -253921 | -251107.6818 | 0.988920498243337 | 8.791 | 2.175 | 0 | -1661328.423
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-04-01 00:00:00 | -245730 | -241721.4462 | 0.983687161551681 | 6.291 | 2.175 | 0 | -994925.4726
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-05-01 00:00:00 | -226083 | -221290.431 | 0.978801727524579 | 5.491 | 2.175 | 0 | -733799.0691
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-06-01 00:00:00 | -218790 | -213086.7833 | 0.9739329187673 | 5.4 | 2.175 | 0 | -687204.8761
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-07-01 00:00:00 | -214768 | -208184.7855 | 0.96934732110318 | 5.38 | 2.175 | 0 | -667232.2374
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-08-01 00:00:00 | -205220 | -197967.8553 | 0.964661608310513 | 5.355 | 2.175 | 0 | -629537.7797
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-09-01 00:00:00 | -196920 | -189064.7234 | 0.960109300102589 | 5.325 | 2.175 | 0 | -595553.8786
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-10-01 00:00:00 | -194773 | -186158.3759 | 0.955770953546422 | 5.33 | 2.175 | 0 | -587329.6761
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-11-01 00:00:00 | -121170 | -115268.8336 | 0.951298453510733 | 5.415 | 2.175 | 0 | -373471.0209
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-12-01 00:00:00 | -118265 | -112004.2116 | 0.947061358621958 | 5.5 | 2.175 | 0 | -372414.0035
MARINERENE | EU3868.2 | F | NX1 | 2000-12-01 00:00:00 | 43493 | 0 | 1 | 6.016 | 2.175 | 0 | 167056.613
MARINERENE | EU3868.2 | F | NX1 | 2001-01-01 00:00:00 | 41726 | 0 | 0.99945867541011 | 9.98 | 2.175 | 0 | 325495.136
MARINERENE | EU3868.2 | F | NX1 | 2001-02-01 00:00:00 | 40852 | 40600.3989 | 0.993841155947947 | 9.775 | 2.175 | 0 | 308563.0317
MARINERENE | EU3868.2 | F | NX1 | 2001-03-01 00:00:00 | 38254 | 37830.1647 | 0.988920498243337 | 8.791 | 2.175 | 0 | 250284.3699
MARINERENE | EU3868.2 | F | NX1 | 2001-04-01 00:00:00 | 37020 | 36416.0987 | 0.983687161551681 | 6.291 | 2.175 | 0 | 149888.6623
MARINERENE | EU3868.2 | F | NX1 | 2001-05-01 00:00:00 | 29574 | 28947.0823 | 0.978801727524579 | 5.491 | 2.175 | 0 | 95988.5249
MARINERENE | EU3868.2 | F | NX1 | 2001-06-01 00:00:00 | 28620 | 27873.9601 | 0.9739329187673 | 5.4 | 2.175 | 0 | 89893.5214
MARINERENE | EU3868.2 | F | NX1 | 2001-07-01 00:00:00 | 26102 | 25301.9038 | 0.96934732110318 | 5.38 | 2.175 | 0 | 81092.6016
MARINERENE | EU3868.2 | F | NX1 | 2001-08-01 00:00:00 | 24335 | 23475.0402 | 0.964661608310513 | 5.355 | 2.175 | 0 | 74650.628
MARINERENE | EU3868.2 | F | NX1 | 2001-09-01 00:00:00 | 23550 | 22610.574 | 0.960109300102589 | 5.325 | 2.175 | 0 | 71223.3082
MARINERENE | EU3868.2 | F | NX1 | 2001-10-01 00:00:00 | 22599 | 21599.4678 | 0.955770953546422 | 5.33 | 2.175 | 0 | 68146.3208
MARINERENE | EU3868.2 | F | NX1 | 2001-11-01 00:00:00 | 11790 | 11215.8088 | 0.951298453510733 | 5.415 | 2.175 | 0 | 36339.2204
MARINERENE | EU3868.2 | F | NX1 | 2001-12-01 00:00:00 | 10447 | 9893.95 | 0.947061358621958 | 5.5 | 2.175 | 0 | 32897.3838
MARINERENE | EU3871.2 | F | NX1 | 2000-12-01 00:00:00 | 52173 | 0 | 1 | 6.016 | 2.175 | 0 | 200396.493
MARINERENE | EU3871.2 | F | NX1 | 2001-01-01 00:00:00 | 52173 | 0 | 0.99945867541011 | 9.98 | 2.175 | 0 | 406989.8321
MARINERENE | EU3871.2 | F | NX1 | 2001-02-01 00:00:00 | 50260 | 49950.4565 | 0.993841155947947 | 9.775 | 2.175 | 0 | 379623.4694
MARINERENE | EU3871.2 | F | NX1 | 2001-03-01 00:00:00 | 50437 | 49878.1832 | 0.988920498243337 | 8.791 | 2.175 | 0 | 329994.0599
MARINERENE | EU3871.2 | F | NX1 | 2001-04-01 00:00:00 | 50490 | 49666.3648 | 0.983687161551681 | 6.291 | 2.175 | 0 | 204426.7575
MARINERENE | EU3871.2 | F | NX1 | 2001-05-01 00:00:00 | 48701 | 47668.6229 | 0.978801727524579 | 5.491 | 2.175 | 0 | 158069.1536
MARINERENE | EU3871.2 | F | NX1 | 2001-06-01 00:00:00 | 47130 | 45901.4585 | 0.9739329187673 | 5.4 | 2.175 | 0 | 148032.2035
MARINERENE | EU3871.2 | F | NX1 | 2001-07-01 00:00:00 | 46965 | 45525.3969 | 0.96934732110318 | 5.38 | 2.175 | 0 | 145908.8972
MARINERENE | EU3871.2 | F | NX1 | 2001-08-01 00:00:00 | 46965 | 45305.3324 | 0.964661608310513 | 5.355 | 2.175 | 0 | 144070.9571
MARINERENE | EU3871.2 | F | NX1 | 2001-09-01 00:00:00 | 45450 | 43636.9677 | 0.960109300102589 | 5.325 | 2.175 | 0 | 137456.4482
MARINERENE | EU3871.2 | F | NX1 | 2001-10-01 00:00:00 | 45229 | 43228.5645 | 0.955770953546422 | 5.33 | 2.175 | 0 | 136386.1209
MARINERENE | EU3871.2 | F | NX1 | 2001-11-01 00:00:00 | 30300 | 28824.3431 | 0.951298453510733 | 5.415 | 2.175 | 0 | 93390.8718
MARINERENE | EU3871.2 | F | NX1 | 2001-12-01 00:00:00 | 29574 | 28008.3926 | 0.947061358621958 | 5.5 | 2.175 | 0 | 93127.9055
MARINERENE | EU3904.2 | F | NX1 | 2000-12-01 00:00:00 | 43493 | 0 | 1 | 6.016 | 2.175 | 0 | 167056.613
MARINERENE | EU3904.2 | F | NX1 | 2001-01-01 00:00:00 | 41726 | 0 | 0.99945867541011 | 9.98 | 2.175 | 0 | 325495.136
MARINERENE | EU3904.2 | F | NX1 | 2001-02-01 00:00:00 | 39284 | 39042.056 | 0.993841155947947 | 9.775 | 2.175 | 0 | 296719.6254
MARINERENE | EU3904.2 | F | NX1 | 2001-03-01 00:00:00 | 41726 | 41263.6967 | 0.988920498243337 | 8.791 | 2.175 | 0 | 273000.6174
MARINERENE | EU3904.2 | F | NX1 | 2001-04-01 00:00:00 | 40380 | 39721.2876 | 0.983687161551681 | 6.291 | 2.175 | 0 | 163492.8197
MARINERENE | EU3904.2 | F | NX1 | 2001-05-01 00:00:00 | 38254 | 37443.0813 | 0.978801727524579 | 5.491 | 2.175 | 0 | 124161.2575
MARINERENE | EU3904.2 | F | NX1 | 2001-06-01 00:00:00 | 37020 | 36054.9967 | 0.9739329187673 | 5.4 | 2.175 | 0 | 116277.3642
MARINERENE | EU3904.2 | F | NX1 | 2001-07-01 00:00:00 | 39990 | 38764.1994 | 0.96934732110318 | 5.38 | 2.175 | 0 | 124239.259
MARINERENE | EU3904.2 | F | NX1 | 2001-08-01 00:00:00 | 39990 | 38576.8177 | 0.964661608310513 | 5.355 | 2.175 | 0 | 122674.2803
MARINERENE | EU3904.2 | F | NX1 | 2001-09-01 00:00:00 | 38700 | 37156.2299 | 0.960109300102589 | 5.325 | 2.175 | 0 | 117042.1242
MARINERENE | EU3904.2 | F | NX1 | 2001-10-01 00:00:00 | 39990 | 38221.2804 | 0.955770953546422 | 5.33 | 2.175 | 0 | 120588.1398
MARINERENE | EU3904.2 | F | NX1 | 2001-11-01 00:00:00 | 25260 | 24029.7989 | 0.951298453510733 | 5.415 | 2.175 | 0 | 77856.5486
MARINERENE | EU3904.2 | F | NX1 | 2001-12-01 00:00:00 | 26102 | 24720.1956 | 0.947061358621958 | 5.5 | 2.175 | 0 | 82194.6503
MARINERENE | EU3949.2 | F | NX1 | 2000-12-01 00:00:00 | 8711 | 0 | 1 | 6.016 | 2.175 | 0 | 33458.951
MARINERENE | EU3949.2 | F | NX1 | 2001-01-01 00:00:00 | 8711 | 0 | 0.99945867541011 | 9.98 | 2.175 | 0 | 67952.5507
MARINERENE | EU3949.2 | F | NX1 | 2001-02-01 00:00:00 | 7868 | 7819.5422 | 0.993841155947947 | 9.775 | 2.175 | 0 | 59428.5208
MARINERENE | EU3949.2 | F | NX1 | 2001-03-01 00:00:00 | 8711 | 8614.4865 | 0.988920498243337 | 8.791 | 2.175 | 0 | 56993.4424
MARINERENE | EU3949.2 | F | NX1 | 2001-04-01 00:00:00 | 6720 | 6610.3777 | 0.983687161551681 | 6.291 | 2.175 | 0 | 27208.3147
MARINERENE | EU3949.2 | F | NX1 | 2001-05-01 00:00:00 | 5208 | 5097.5994 | 0.978801727524579 | 5.491 | 2.175 | 0 | 16903.6396
MARINERENE | EU3949.2 | F | NX1 | 2001-06-01 00:00:00 | 5040 | 4908.6219 | 0.9739329187673 | 5.4 | 2.175 | 0 | 15830.3057
MARINERENE | EU3949.2 | F | NX1 | 2001-07-01 00:00:00 | 4340 | 4206.9674 | 0.96934732110318 | 5.38 | 2.175 | 0 | 13483.3304
MARINERENE | EU3957.1 | F | NX1 | 2000-12-01 00:00:00 | 6820 | 0 | 1 | 6.016 | 2.195 | 0 | 26059.22
MARINERENE | EU3957.1 | F | NX1 | 2001-01-01 00:00:00 | 6820 | 0 | 0.99945867541011 | 9.98 | 2.195 | 0 | 53064.9591
MARINERENE | EU3957.1 | F | NX1 | 2001-02-01 00:00:00 | 6160 | 6122.0615 | 0.993841155947947 | 9.775 | 2.195 | 0 | 46405.2263
MARINERENE | EU3957.1 | F | NX1 | 2001-03-01 00:00:00 | 6820 | 6744.4378 | 0.988920498243337 | 8.791 | 2.195 | 0 | 44486.3117
MARINERENE | EU3957.1 | F | NX1 | 2001-04-01 00:00:00 | 5280 | 5193.8682 | 0.983687161551681 | 6.291 | 2.195 | 0 | 21274.0842
MARINERENE | EU3957.1 | F | NX1 | 2001-05-01 00:00:00 | 4092 | 4005.2567 | 0.978801727524579 | 5.491 | 2.195 | 0 | 13201.326
MARINERENE | EU3957.1 | F | NX1 | 2001-06-01 00:00:00 | 3960 | 3856.7744 | 0.9739329187673 | 5.4 | 2.195 | 0 | 12360.9618
MARINERENE | EU3957.1 | F | NX1 | 2001-07-01 00:00:00 | 3410 | 3305.4744 | 0.96934732110318 | 5.38 | 2.195 | 0 | 10527.9359
MARINERENE | EU4021.1 | F | NX1 | 2000-12-01 00:00:00 | 40827 | 0 | 1 | 6.016 | 2.195 | 0 | 155999.967
MARINERENE | EU4021.1 | F | NX1 | 2001-01-01 00:00:00 | 40827 | 0 | 0.99945867541011 | 9.98 | 2.195 | 0 | 317666.1414
MARINERENE | EU4021.1 | F | NX1 | 2001-02-01 00:00:00 | 39340 | 39097.7111 | 0.993841155947947 | 9.775 | 2.195 | 0 | 296360.6499
MARINERENE | EU4021.1 | F | NX1 | 2001-03-01 00:00:00 | 39463 | 39025.7696 | 0.988920498243337 | 8.791 | 2.195 | 0 | 257413.9764
MARINERENE | EU4021.1 | F | NX1 | 2001-04-01 00:00:00 | 39510 | 38865.4798 | 0.983687161551681 | 6.291 | 2.195 | 0 | 159193.0051
MARINERENE | EU4021.1 | F | NX1 | 2001-05-01 00:00:00 | 38099 | 37291.367 | 0.978801727524579 | 5.491 | 2.195 | 0 | 122912.3457
MARINERENE | EU4021.1 | F | NX1 | 2001-06-01 00:00:00 | 36870 | 35908.9067 | 0.9739329187673 | 5.4 | 2.195 | 0 | 115088.046
MARINERENE | EU4021.1 | F | NX1 | 2001-07-01 00:00:00 | 36735 | 35608.9738 | 0.96934732110318 | 5.38 | 2.195 | 0 | 113414.5817
MARINERENE | EU4021.1 | F | NX1 | 2001-08-01 00:00:00 | 36735 | 35436.8442 | 0.964661608310513 | 5.355 | 2.195 | 0 | 111980.4276
MARINERENE | EU4021.1 | F | NX1 | 2001-09-01 00:00:00 | 35550 | 34131.8856 | 0.960109300102589 | 5.325 | 2.195 | 0 | 106832.802
MARINERENE | EU4021.1 | F | NX1 | 2001-10-01 00:00:00 | 35371 | 33806.5744 | 0.955770953546422 | 5.33 | 2.195 | 0 | 105983.6107
MARINERENE | EU4021.1 | F | NX1 | 2001-11-01 00:00:00 | 23700 | 22545.7733 | 0.951298453510733 | 5.415 | 2.195 | 0 | 72597.3902
MARINERENE | EU4021.1 | F | NX1 | 2001-12-01 00:00:00 | 23126 | 21901.741 | 0.947061358621958 | 5.5 | 2.195 | 0 | 72385.2539
MARINERENE | EU4021.1 | F | NX1 | 2002-01-01 00:00:00 | 49600 | 46756.556 | 0.942672499683217 | 5.49 | 2.195 | 0 | 154062.852
MARINERENE | EU4021.1 | F | NX1 | 2002-02-01 00:00:00 | 49000 | 45972.087 | 0.938205857692989 | 5.235 | 2.195 | 0 | 139755.1446
MARINERENE | EU4021.1 | F | NX1 | 2002-03-01 00:00:00 | 49600 | 46337.1924 | 0.934217588181538 | 4.905 | 2.195 | 0 | 125573.7913
MARINERENE | EU4021.1 | F | NX1 | 2002-04-01 00:00:00 | 51000 | 47420.8973 | 0.929821516354604 | 4.365 | 2.195 | 0 | 102903.3472
MARINERENE | EU4021.1 | F | NX1 | 2002-05-01 00:00:00 | 49600 | 45908.2362 | 0.925569277240723 | 4.21 | 2.195 | 0 | 92505.0958
MARINERENE | EU4021.1 | F | NX1 | 2002-06-01 00:00:00 | 48000 | 44218.4374 | 0.921217446858351 | 4.18 | 2.195 | 0 | 87773.5983
MARINERENE | EU4021.1 | F | NX1 | 2002-07-01 00:00:00 | 49600 | 45483.0548 | 0.916997072250159 | 4.183 | 2.195 | 0 | 90420.3129
MARINERENE | EU4021.1 | F | NX1 | 2002-08-01 00:00:00 | 49600 | 45264.3165 | 0.912587026109115 | 4.185 | 2.195 | 0 | 90075.9898
MARINERENE | EU4021.1 | F | NX1 | 2002-09-01 00:00:00 | 48000 | 43593.8488 | 0.908205183762814 | 4.175 | 2.195 | 0 | 86315.8207
MARINERENE | EU4021.1 | F | NX1 | 2002-10-01 00:00:00 | 49600 | 44836.6062 | 0.903963834123756 | 4.18 | 2.195 | 0 | 89000.6633
MARINERENE | EU4026.1 | F | NX1 | 2000-12-01 00:00:00 | 34038 | 0 | 1 | 6.016 | 2.195 | 0 | 130059.198
MARINERENE | EU4026.1 | F | NX1 | 2001-01-01 00:00:00 | 32674 | 0 | 0.99945867541011 | 9.98 | 2.195 | 0 | 254229.3948
MARINERENE | EU4026.1 | F | NX1 | 2001-02-01 00:00:00 | 30744 | 30554.6525 | 0.993841155947947 | 9.775 | 2.195 | 0 | 231604.2659
MARINERENE | EU4026.1 | F | NX1 | 2001-03-01 00:00:00 | 32674 | 32311.9884 | 0.988920498243337 | 8.791 | 2.195 | 0 | 213129.8752
MARINERENE | EU4026.1 | F | NX1 | 2001-04-01 00:00:00 | 31620 | 31104.188 | 0.983687161551681 | 6.291 | 2.195 | 0 | 127402.7542
MARINERENE | EU4026.1 | F | NX1 | 2001-05-01 00:00:00 | 29946 | 29311.1965 | 0.978801727524579 | 5.491 | 2.195 | 0 | 96609.7038
MARINERENE | EU4026.1 | F | NX1 | 2001-06-01 00:00:00 | 28980 | 28224.576 | 0.9739329187673 | 5.4 | 2.195 | 0 | 90459.766
MARINERENE | EU4026.1 | F | NX1 | 2001-07-01 00:00:00 | 31310 | 30350.2646 | 0.96934732110318 | 5.38 | 2.195 | 0 | 96665.5928
MARINERENE | EU4026.1 | F | NX1 | 2001-08-01 00:00:00 | 31310 | 30203.555 | 0.964661608310513 | 5.355 | 2.195 | 0 | 95443.2337
MARINERENE | EU4026.1 | F | NX1 | 2001-09-01 00:00:00 | 30300 | 29091.3118 | 0.960109300102589 | 5.325 | 2.195 | 0 | 91055.8059
MARINERENE | EU4026.1 | F | NX1 | 2001-10-01 00:00:00 | 31310 | 29925.1886 | 0.955770953546422 | 5.33 | 2.195 | 0 | 93815.4661
MARINERENE | EU4026.1 | F | NX1 | 2001-11-01 00:00:00 | 19770 | 18807.1704 | 0.951298453510733 | 5.415 | 2.195 | 0 | 60559.0888
MARINERENE | EU4026.1 | F | NX1 | 2001-12-01 00:00:00 | 20429 | 19347.5165 | 0.947061358621958 | 5.5 | 2.195 | 0 | 63943.542
MARINERENE | EU4026.1 | F | NX1 | 2002-01-01 00:00:00 | 46500 | 43834.2712 | 0.942672499683217 | 5.49 | 2.195 | 0 | 144433.9237
MARINERENE | EU4026.1 | F | NX1 | 2002-02-01 00:00:00 | 44800 | 42031.6224 | 0.938205857692989 | 5.235 | 2.195 | 0 | 127776.1322
MARINERENE | EU4026.1 | F | NX1 | 2002-03-01 00:00:00 | 46500 | 43441.1179 | 0.934217588181538 | 4.905 | 2.195 | 0 | 117725.4294
MARINERENE | EU4026.1 | F | NX1 | 2002-04-01 00:00:00 | 45000 | 41841.9682 | 0.929821516354604 | 4.365 | 2.195 | 0 | 90797.0711
MARINERENE | EU4026.1 | F | NX1 | 2002-05-01 00:00:00 | 43400 | 40169.7066 | 0.925569277240723 | 4.21 | 2.195 | 0 | 80941.9589
MARINERENE | EU4026.1 | F | NX1 | 2002-06-01 00:00:00 | 39000 | 35927.4804 | 0.921217446858351 | 4.18 | 2.195 | 0 | 71316.0486
MARINERENE | EU4026.1 | F | NX1 | 2002-07-01 00:00:00 | 40300 | 36954.982 | 0.916997072250159 | 4.183 | 2.195 | 0 | 73466.5042
MARINERENE | EU4026.1 | F | NX1 | 2002-08-01 00:00:00 | 40300 | 36777.2572 | 0.912587026109115 | 4.185 | 2.195 | 0 | 73186.7417
MARINERENE | EU4026.1 | F | NX1 | 2002-09-01 00:00:00 | 39000 | 35420.0022 | 0.908205183762814 | 4.175 | 2.195 | 0 | 70131.6043
MARINERENE | EU4026.1 | F | NX1 | 2002-10-01 00:00:00 | 40300 | 36429.7425 | 0.903963834123756 | 4.18 | 2.195 | 0 | 72313.0389
MARINERENE | EU4027.1 | F | NX1 | 2000-12-01 00:00:00 | 34038 | 0 | 1 | 6.016 | 2.195 | 0 | 130059.198
MARINERENE | EU4027.1 | F | NX1 | 2001-01-01 00:00:00 | 32674 | 0 | 0.99945867541011 | 9.98 | 2.195 | 0 | 254229.3948
MARINERENE | EU4027.1 | F | NX1 | 2001-02-01 00:00:00 | 31948 | 31751.2373 | 0.993841155947947 | 9.775 | 2.195 | 0 | 240674.3784
MARINERENE | EU4027.1 | F | NX1 | 2001-03-01 00:00:00 | 29946 | 29614.2132 | 0.988920498243337 | 8.791 | 2.195 | 0 | 195335.3505
MARINERENE | EU4027.1 | F | NX1 | 2001-04-01 00:00:00 | 28980 | 28507.2539 | 0.983687161551681 | 6.291 | 2.195 | 0 | 116765.7121
MARINERENE | EU4027.1 | F | NX1 | 2001-05-01 00:00:00 | 23126 | 22635.7688 | 0.978801727524579 | 5.491 | 2.195 | 0 | 74607.4938
MARINERENE | EU4027.1 | F | NX1 | 2001-06-01 00:00:00 | 22380 | 21796.6187 | 0.9739329187673 | 5.4 | 2.195 | 0 | 69858.163
MARINERENE | EU4027.1 | F | NX1 | 2001-07-01 00:00:00 | 20429 | 19802.7964 | 0.96934732110318 | 5.38 | 2.195 | 0 | 63071.9066
MARINERENE | EU4027.1 | F | NX1 | 2001-08-01 00:00:00 | 19065 | 18391.2736 | 0.964661608310513 | 5.355 | 2.195 | 0 | 58116.4245
MARINERENE | EU4027.1 | F | NX1 | 2001-09-01 00:00:00 | 18450 | 17714.0166 | 0.960109300102589 | 5.325 | 2.195 | 0 | 55444.8719
MARINERENE | EU4027.1 | F | NX1 | 2001-10-01 00:00:00 | 17701 | 16918.1016 | 0.955770953546422 | 5.33 | 2.195 | 0 | 53038.2487
MARINERENE | EU4027.1 | F | NX1 | 2001-11-01 00:00:00 | 9210 | 8761.4588 | 0.951298453510733 | 5.415 | 2.195 | 0 | 28211.8972
MARINERENE | EU4027.1 | F | NX1 | 2001-12-01 00:00:00 | 8153 | 7721.3913 | 0.947061358621958 | 5.5 | 2.195 | 0 | 25519.1981
MARINERENE | EU4027.1 | F | NX1 | 2002-01-01 00:00:00 | 15500 | 14611.4237 | 0.942672499683217 | 5.49 | 2.195 | 0 | 48144.6412
MARINERENE | EU4027.1 | F | NX1 | 2002-02-01 00:00:00 | 14000 | 13134.882 | 0.938205857692989 | 5.235 | 2.195 | 0 | 39930.0413
MARINERENE | EU4027.1 | F | NX1 | 2002-03-01 00:00:00 | 15500 | 14480.3726 | 0.934217588181538 | 4.905 | 2.195 | 0 | 39241.8098
MARINERENE | EU4027.1 | F | NX1 | 2002-04-01 00:00:00 | 15000 | 13947.3227 | 0.929821516354604 | 4.365 | 2.195 | 0 | 30265.6904
MARINERENE | EU4027.1 | F | NX1 | 2002-05-01 00:00:00 | 15500 | 14346.3238 | 0.925569277240723 | 4.21 | 2.195 | 0 | 28907.8425
MARINERENE | EU4027.1 | F | NX1 | 2002-06-01 00:00:00 | 15000 | 13818.2617 | 0.921217446858351 | 4.18 | 2.195 | 0 | 27429.2495
MARINERENE | EU4027.1 | F | NX1 | 2002-07-01 00:00:00 | 15500 | 14213.4546 | 0.916997072250159 | 4.183 | 2.195 | 0 | 28256.3478
MARINERENE | EU4027.1 | F | NX1 | 2002-08-01 00:00:00 | 15500 | 14145.0989 | 0.912587026109115 | 4.185 | 2.195 | 0 | 28148.7468
MARINERENE | EU4027.1 | F | NX1 | 2002-09-01 00:00:00 | 15000 | 13623.0778 | 0.908205183762814 | 4.175 | 2.195 | 0 | 26973.694
MARINERENE | EU4027.1 | F | NX1 | 2002-10-01 00:00:00 | 15500 | 14011.4394 | 0.903963834123756 | 4.18 | 2.195 | 0 | 27812.7073
EQUITY-MARINER | NE0593.1 | F | NX1 | 2000-12-01 00:00:00 | -250000 | 0 | 1 | 6.016 | 2.865 | 0 | -787750
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-01-01 00:00:00 | -250000 | 0 | 0.99945867541011 | 9.98 | 2.865 | 0 | -1777787.1189
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-02-01 00:00:00 | -250000 | -248460.289 | 0.993841155947947 | 9.775 | 2.865 | 0 | -1716860.5969
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-03-01 00:00:00 | -250000 | -247230.1246 | 0.988920498243337 | 8.791 | 2.865 | 0 | -1465085.7181
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-04-01 00:00:00 | -250000 | -245921.7904 | 0.983687161551681 | 6.291 | 2.865 | 0 | -842528.0539
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-05-01 00:00:00 | -250000 | -244700.4319 | 0.978801727524579 | 5.491 | 2.865 | 0 | -642583.3341
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-06-01 00:00:00 | -250000 | -243483.2297 | 0.9739329187673 | 5.4 | 2.865 | 0 | -617229.9873
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-07-01 00:00:00 | -250000 | -242336.8303 | 0.96934732110318 | 5.38 | 2.865 | 0 | -609477.1281
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-08-01 00:00:00 | -250000 | -241165.4021 | 0.964661608310513 | 5.355 | 2.865 | 0 | -600501.8512
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-09-01 00:00:00 | -250000 | -240027.325 | 0.960109300102589 | 5.325 | 2.865 | 0 | -590467.2196
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-10-01 00:00:00 | -250000 | -238942.7384 | 0.955770953546422 | 5.33 | 2.865 | 0 | -588993.8501
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-11-01 00:00:00 | -250000 | -237824.6134 | 0.951298453510733 | 5.415 | 2.865 | 0 | -606452.7641
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-12-01 00:00:00 | -250000 | -236765.3397 | 0.947061358621958 | 5.5 | 2.865 | 0 | -623876.67
EQUITY-MARINER | NE1700.1 | F | NX1 | 2000-12-01 00:00:00 | -250000 | 0 | 1 | 6.016 | 2.86 | 0 | -789000
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-01-01 00:00:00 | -250000 | 0 | 0.99945867541011 | 9.98 | 2.86 | 0 | -1779036.4422
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-02-01 00:00:00 | -250000 | -248460.289 | 0.993841155947947 | 9.775 | 2.86 | 0 | -1718102.8983
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-03-01 00:00:00 | -250000 | -247230.1246 | 0.988920498243337 | 8.791 | 2.86 | 0 | -1466321.8688
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-04-01 00:00:00 | -250000 | -245921.7904 | 0.983687161551681 | 6.291 | 2.86 | 0 | -843757.6628
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-05-01 00:00:00 | -250000 | -244700.4319 | 0.978801727524579 | 5.491 | 2.86 | 0 | -643806.8363
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-06-01 00:00:00 | -250000 | -243483.2297 | 0.9739329187673 | 5.4 | 2.86 | 0 | -618447.4034
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-07-01 00:00:00 | -250000 | -242336.8303 | 0.96934732110318 | 5.38 | 2.86 | 0 | -610688.8123
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-08-01 00:00:00 | -250000 | -241165.4021 | 0.964661608310513 | 5.355 | 2.86 | 0 | -601707.6782
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-09-01 00:00:00 | -250000 | -240027.325 | 0.960109300102589 | 5.325 | 2.86 | 0 | -591667.3562
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-10-01 00:00:00 | -250000 | -238942.7384 | 0.955770953546422 | 5.33 | 2.86 | 0 | -590188.5638
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-11-01 00:00:00 | -250000 | -237824.6134 | 0.951298453510733 | 5.415 | 2.86 | 0 | -607641.8872
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-12-01 00:00:00 | -250000 | -236765.3397 | 0.947061358621958 | 5.5 | 2.86 | 0 | -625060.4967
EQUITY-MARINER | NE3028.1 | F | NX1 | 2000-12-01 00:00:00 | -250000 | 0 | 1 | 6.016 | 2.9075 | 0 | -777125
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-01-01 00:00:00 | -250000 | 0 | 0.99945867541011 | 9.98 | 2.9075 | 0 | -1767167.8705
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-02-01 00:00:00 | -250000 | -248460.289 | 0.993841155947947 | 9.775 | 2.9075 | 0 | -1706301.0346
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-03-01 00:00:00 | -250000 | -247230.1246 | 0.988920498243337 | 8.791 | 2.9075 | 0 | -1454578.4379
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-04-01 00:00:00 | -250000 | -245921.7904 | 0.983687161551681 | 6.291 | 2.9075 | 0 | -832076.3778
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-05-01 00:00:00 | -250000 | -244700.4319 | 0.978801727524579 | 5.491 | 2.9075 | 0 | -632183.5658
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-06-01 00:00:00 | -250000 | -243483.2297 | 0.9739329187673 | 5.4 | 2.9075 | 0 | -606881.95
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-07-01 00:00:00 | -250000 | -242336.8303 | 0.96934732110318 | 5.38 | 2.9075 | 0 | -599177.8129
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-08-01 00:00:00 | -250000 | -241165.4021 | 0.964661608310513 | 5.355 | 2.9075 | 0 | -590252.3216
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-09-01 00:00:00 | -250000 | -240027.325 | 0.960109300102589 | 5.325 | 2.9075 | 0 | -580266.0582
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-10-01 00:00:00 | -250000 | -238942.7384 | 0.955770953546422 | 5.33 | 2.9075 | 0 | -578838.7837
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-11-01 00:00:00 | -250000 | -237824.6134 | 0.951298453510733 | 5.415 | 2.9075 | 0 | -596345.218
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-12-01 00:00:00 | -250000 | -236765.3397 | 0.947061358621958 | 5.5 | 2.9075 | 0 | -613814.1431
EQUITY-MARINER | NE4256.1 | F | NX3 | 2000-12-01 00:00:00 | -336605 | 0 | 1 | 6.32033333 | 2.9725 | 0 | -1126897.4392
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-01-01 00:00:00 | -309755 | 0 | 0.99945867541011 | 9.788 | 2.9725 | 0 | -2109992.3931
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-02-01 00:00:00 | -296559 | -294732.5394 | 0.993841155947947 | 9.775 | 2.9725 | 0 | -2004918.099
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-03-01 00:00:00 | -258533 | -255668.5832 | 0.988920498243337 | 8.791 | 2.9725 | 0 | -1487607.6512
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-04-01 00:00:00 | -238032 | -234149.0224 | 0.983687161551681 | 6.291 | 2.9725 | 0 | -777023.531
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-05-01 00:00:00 | -213419 | -208894.8859 | 0.978801727524579 | 5.491 | 2.9725 | 0 | -526101.7701
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-06-01 00:00:00 | -202087 | -196819.1818 | 0.9739329187673 | 5.4 | 2.9725 | 0 | -477778.5637
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-07-01 00:00:00 | -174111 | -168774.0314 | 0.96934732110318 | 5.38 | 2.9725 | 0 | -406323.4807
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-08-01 00:00:00 | -146534 | -141355.7241 | 0.964661608310513 | 5.355 | 2.9725 | 0 | -336780.0127
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-09-01 00:00:00 | -118561 | -113831.5187 | 0.960109300102589 | 5.325 | 2.9725 | 0 | -267788.6478
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-10-01 00:00:00 | -83262 | -79579.4011 | 0.955770953546422 | 5.33 | 2.9725 | 0 | -187608.4382
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-11-01 00:00:00 | -121554 | -115634.1322 | 0.951298453510733 | 5.415 | 2.9725 | 0 | -282436.3679
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-12-01 00:00:00 | -69619 | -65933.4647 | 0.947061358621958 | 5.5 | 2.9725 | 0 | -166646.8321