Spreadsheet: dutch_quigley__9231__AIG
Sheet: NG-PRICE

Fixed |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
AIGENETRA | QZ4545.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 5.675 | 0 | 464386.587
AIGENETRA | QZ8077.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 5.805 | 0 | 484516.7158
AIGENETRA | QZ8271.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 5.815 | 0 | 486065.1873
AIGENETRA | V11505.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 5.34 | 0 | -412512.7935
AIGENETRA | V14333.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 5.345 | 0 | -413287.0292
AIGENETRA | V32081.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 5.605 | 0 | 453547.2869
AIGENETRA | V72438.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 5.045 | 0 | -366832.8858
AIGENETRA | V72440.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 5.045 | 0 | -366832.8858
AIGENETRA | V85136.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 4.67 | 0 | -308765.2066
AIGENETRA | V91503.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.775 | 0 | 325024.1568
AIGENETRA | V99703.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.925 | 0 | 348251.2285
AIGENETRA | VA0874.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.91 | 0 | 345928.5213
AIGENETRA | VA3786.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.74 | 0 | 319604.5067
AIGENETRA | VD2697.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.435 | 0 | 272376.1275
AIGENETRA | VF0735.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 4.305 | 0 | -252245.9987
AIGENETRA | VF1623.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.26 | 0 | 245277.8772
AIGENETRA | VF1625.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.26 | 0 | 245277.8772
AIGENETRA | VK8468.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 3.91 | 0 | 191081.3766
AIGENETRA | VK8470.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 3.915 | 0 | 191855.6123
AIGENETRA | VK8474.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 3.915 | 0 | 191855.6123
AIGENETRA | VL1387.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 3.75 | 0 | -166305.8334
AIGENETRA | VL8898.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 3.86 | 0 | -183339.0193
AIGENETRA | VN2211.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.015 | 0 | 207340.3268
AIGENETRA | VN2302.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 4.005 | 0 | 205791.8553
AIGENETRA | VS2314.1 | F | NX1 | 2001-12-01 00:00:00 | 120000 | 119881.6604 | 0.999013836856174 | 2.676 | 3.615 | 0 | -112568.8791
AIGENETRA | Y03915.1 | F | NX1 | 2001-12-01 00:00:00 | -232500 | -232270.7171 | 0.999013836856174 | 2.676 | 3.0375 | 0 | 83965.8642
AIGENETRA | YD1407.1 | F | NX1 | 2001-12-01 00:00:00 | 155000 | 154847.1447 | 0.999013836856174 | 2.676 | 2.93 | 0 | -39331.1748
AIGENETRA | YD6674.1 | F | NX1 | 2001-12-01 00:00:00 | 77500 | 77423.5724 | 0.999013836856174 | 2.676 | 3.155 | 0 | -37085.8912
AIGENETRA | YD6746.1 | F | NX1 | 2001-12-01 00:00:00 | -465000 | -464541.4341 | 0.999013836856174 | 2.676 | 3.15 | 0 | 220192.6398
AIGENETRA | YD6777.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 3.15 | 0 | 73397.5466
AIGENETRA | YD6902.1 | F | NX1 | 2001-12-01 00:00:00 | 232500 | 232270.7171 | 0.999013836856174 | 2.676 | 3.15 | 0 | -110096.3199
AIGENETRA | YD6971.1 | F | NX1 | 2001-12-01 00:00:00 | 232500 | 232270.7171 | 0.999013836856174 | 2.676 | 3.15 | 0 | -110096.3199
AIGENETRA | YD6978.1 | F | NX1 | 2001-12-01 00:00:00 | 465000 | 464541.4341 | 0.999013836856174 | 2.676 | 3.15 | 0 | -220192.6398
AIGENETRA | YD6982.1 | F | NX1 | 2001-12-01 00:00:00 | 465000 | 464541.4341 | 0.999013836856174 | 2.676 | 3.15 | 0 | -220192.6398
AIGENETRA | YD6985.1 | F | NX1 | 2001-12-01 00:00:00 | 77500 | 77423.5724 | 0.999013836856174 | 2.676 | 3.15 | 0 | -36698.7733
AIGENETRA | YD8078.1 | F | NX1 | 2001-12-01 00:00:00 | 310000 | 309694.2894 | 0.999013836856174 | 2.676 | 3.225 | 0 | -170022.1649
AIGENETRA | YE4162.1 | F | NX1 | 2001-12-01 00:00:00 | -155000 | -154847.1447 | 0.999013836856174 | 2.676 | 3.1425 | 0 | 72236.193
AIGENETRA | [NAME] | F | NX1 | 2001-12-01 00:00:00 | -232500 | -232270.7171 | 0.999013836856174 | 2.676 | 2.72 | 0 | 10219.9116
AIGENETRA | [NAME] | F | NX1 | 2001-12-01 00:00:00 | 232500 | 232270.7171 | 0.999013836856174 | 2.676 | 2.745 | 0 | -16026.6795