Spreadsheet: phillip_m_love__31200__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 | E20873.1 | P | IF-TRANSCO/Z1 | 2001-11-01 00:00:00 | -160560 | -160560 | 1 | 0 | 1e-07 | 0 | 0.0161
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2001-12-01 00:00:00 | -165912 | -165668.7173 | 0.998533664239774 | 0.01 | 1e-07 | 0 | -1656.6706
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-01-01 00:00:00 | -165912 | -165358.726 | 0.996665256303987 | 0.01 | 1e-07 | 0 | -1653.5707
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-02-01 00:00:00 | -149856 | -149091.4071 | 0.994897816073606 | 0.01 | 1e-07 | 0 | -1490.8992
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-03-01 00:00:00 | -165912 | -164830.3051 | 0.993480309240268 | 0.01 | 1e-07 | 0 | -1648.2866
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-04-01 00:00:00 | -160560 | -159270.6484 | 0.99196965892831 | 0.01 | 1e-07 | 0 | -1592.6906
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-05-01 00:00:00 | -165912 | -164316.5732 | 0.990383897509188 | 0.01 | 1e-07 | 0 | -1643.1493
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-06-01 00:00:00 | -160560 | -158757.2746 | 0.988772263437931 | 0.01 | 1e-07 | 0 | -1587.5569
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-07-01 00:00:00 | -165912 | -163781.867 | 0.987161067421008 | 0.01 | 1e-07 | 0 | -1637.8023
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-08-01 00:00:00 | -165912 | -163483.2237 | 0.985361056830275 | 0.01 | 1e-07 | 0 | -1634.8159
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-09-01 00:00:00 | -160560 | -157916.4079 | 0.983535176167564 | 0.01 | 1e-07 | 0 | -1579.1483
BROOKLYN | E20873.1 | P | IF-TRANSCO/Z1 | 2002-10-01 00:00:00 | -165912 | -162871.8976 | 0.98167641630867 | 0.01 | 1e-07 | 0 | -1628.7027
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2001-11-01 00:00:00 | -388680 | -388680 | 1 | -0.0025 | 1e-07 | 0 | 971.7389
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2001-12-01 00:00:00 | -401636 | -401047.0668 | 0.998533664239774 | 0.0125 | 1e-07 | 0 | -5013.0482
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-01-01 00:00:00 | -401636 | -400296.6469 | 0.996665256303987 | 0.0125 | 1e-07 | 0 | -5003.6681
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-02-01 00:00:00 | -362768 | -360917.0909 | 0.994897816073606 | 0.0125 | 1e-07 | 0 | -4511.4275
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-03-01 00:00:00 | -401636 | -399017.4575 | 0.993480309240268 | 0.0125 | 1e-07 | 0 | -4987.6783
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-04-01 00:00:00 | -388680 | -385558.767 | 0.99196965892831 | 0.0075 | 1e-07 | 0 | -2891.6522
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-05-01 00:00:00 | -401636 | -397773.8271 | 0.990383897509188 | 0.0075 | 1e-07 | 0 | -2983.2639
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -388680 | -384316.0034 | 0.988772263437931 | 0.0075 | 1e-07 | 0 | -2882.3316
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-07-01 00:00:00 | -401636 | -396479.4225 | 0.987161067421008 | 0.0075 | 1e-07 | 0 | -2973.556
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-08-01 00:00:00 | -401636 | -395756.4734 | 0.985361056830275 | 0.0075 | 1e-07 | 0 | -2968.134
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-09-01 00:00:00 | -388680 | -382280.4523 | 0.983535176167564 | 0.0075 | 1e-07 | 0 | -2867.0652
BROOKLYN | E20873.2 | P | IF-TRANSCO/Z3 | 2002-10-01 00:00:00 | -401636 | -394276.5891 | 0.98167641630867 | 0.0075 | 1e-07 | 0 | -2957.035
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2001-11-01 00:00:00 | -387150 | -387150 | 1 | -0.0025 | 1e-07 | 0 | 967.9137
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2001-12-01 00:00:00 | -400055 | -399468.385 | 0.998533664239774 | 0.01 | 1e-07 | 0 | -3994.6439
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-01-01 00:00:00 | -400055 | -398720.9191 | 0.996665256303987 | 0.01 | 1e-07 | 0 | -3987.1693
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-02-01 00:00:00 | -361340 | -359496.3769 | 0.994897816073606 | 0.01 | 1e-07 | 0 | -3594.9278
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-03-01 00:00:00 | -400055 | -397446.7651 | 0.993480309240268 | 0.01 | 1e-07 | 0 | -3974.4279
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-04-01 00:00:00 | -387150 | -384041.0535 | 0.99196965892831 | 0.01 | 1e-07 | 0 | -3840.3721
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-05-01 00:00:00 | -400055 | -396208.0301 | 0.990383897509188 | 0.01 | 1e-07 | 0 | -3962.0407
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-06-01 00:00:00 | -387150 | -382803.1818 | 0.988772263437931 | 0.01 | 1e-07 | 0 | -3827.9935
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-07-01 00:00:00 | -400055 | -394918.7208 | 0.987161067421008 | 0.01 | 1e-07 | 0 | -3949.1477
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-08-01 00:00:00 | -400055 | -394198.6176 | 0.985361056830275 | 0.01 | 1e-07 | 0 | -3941.9468
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-09-01 00:00:00 | -387150 | -380775.6435 | 0.983535176167564 | 0.01 | 1e-07 | 0 | -3807.7184
BROOKLYN | E20873.3 | P | IF-TRANSCO/Z4 | 2002-10-01 00:00:00 | -400055 | -392724.5587 | 0.98167641630867 | 0.01 | 1e-07 | 0 | -3927.2063