Spreadsheet: 854289d1704219141-filter-function-how-to-condense-a-worksheet-after-filtering-condensing-filtered-data-sets
Sheet: Summary

 |  |  |  |  |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10
 |  |  |  |  |  |  | Other
 |  | SEARCH (Any Field)
 |  |  |  |  | Δ FTP Rate
 | Segment | [NAME] | Previous Balance | Start | PIF / Matured | Update Balance | Update Product | Default FTP Rate | Override FTP Rate | Legacy Ftp Rate | Input -> Calc | Rate Type Change | Zero Coupon | Fixed Rate | Floating (No Reset) | Floating (Floored) | Floating | New Contracts | End | Current Balance | Δ Rate Total | Post PIF Balance | Update to Curr Balance | Interim Balance |  | RCMFTPRIPP | RCNFOTCT | WRBTCPB | UTCPP | ACCETNA | ITNA
113000 |  |  | 138655.815 | 0.04514632425621674 | 0 | -8.584834930043528e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0450604759069163 | 134052.475 | -8.584834930043528e-05 | 138655.815 | 134052.475 | 134052.475
181000 |  | Other | 342204339.3850001 | 0.03565400920239194 | 2.818507812044069e-05 | 0.000181165586622109 | 0 | 0 | 0 | 0 | 0 | -5.646142439472869e-05 | 0 | 9.507947842713428e-08 | -3.812454863574558e-05 | 0 | 1.363705089012805e-06 | 8.533649835594515e-05 | 0.0358555691770274 | 343627099.89 | 0.0002015599746354605 | 341134788.91 | 342136265.45 | 342136265.45
311000 |  | Other | 11176339.385 | 0.03029690599518314 | 4.622053560211087e-06 | -2.373570815912898e-05 | 0 | 3.891886233320808e-05 | 0 | 0 | -0.0001714859876133483 | 0 | 0 | 0 | 0 | 0 | 5.101493414988729e-06 | 0 | 0.0301503267087191 | 11075729.2 | -0.0001465792864640694 | 11160692.8 | 11075729.2 | 11075729.2
796000 |  | Other | 18200898.2 | 0.04214935979566992 | -2.603570974327174e-05 | -6.910399122551925e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.071052112884716e-06 | -7.414192330314884e-06 | 3.430655154482149e-07 | 1.348115109649957e-05 | 0 | 0.04206470117109563 | 17989348.425 | -8.465862457427336e-05 | 18156851.57 | 17989348.425 | 17989348.425
838000 |  | Other | 1211801.895 | 0.02638567126667598 | -2.613652939076339e-07 | 1.753845493993739e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02640294835632201 | 1203714.325 | 1.727708964602975e-05 | 1211711.65 | 1203714.325 | 1203714.325
858000 |  | Other | 46362487.575 | 0.0302482242574787 | 2.697969143473228e-05 | -8.6230845953994e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352436975970948e-08 | 0.0001128602577560795 | 0 | 0 | 0 | 0.03037946464644387 | 45751446.31 | 0.0001312403889651721 | 46075492.64 | 45751446.31 | 45751446.31
859000 |  | Other | 124367598.51 | 0.02917009507403409 | 0 | -3.90464176695457e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.752614377572578e-08 | 2.907137298625169e-08 | 0 | 0 | 0 | 0.02916631702978394 | 124087568.435 | -3.778044250192592e-06 | 124367598.51 | 124087568.435 | 124087568.435
860000 |  | Other | 53642866.3 | 0.04020545156418189 | 0.0003676543100559204 | 3.890105912702363e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.046991624046266e-05 | -0.0002296658967748545 | 8.123488858672001e-07 | 0 | 0.04037268346923548 | 52402579.225 | 0.0001672319050534941 | 52558751.305 | 52402579.225 | 52402579.225
869000 |  | Other | 133311656.71 | 0.04509483579525556 | -6.405250241175303e-05 | -3.884994689666577e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.266231734197285e-07 | 0.0001779432681602698 | 0 | 2.036888459161756e-05 | 0 | 0.04522553707407941 | 131914836.81 | 0.0001307012788238874 | 132283983.225 | 131914836.81 | 131914836.81
899000 |  | Other | 5208138.395 | 0.04361472728124288 | -1.047409925407361e-05 | 3.317262786434183e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04360757044477524 | 5204391.72 | -7.156836467639427e-06 | 5211417.215 | 5204391.72 | 5204391.72
935000 |  | Other | 19039862.84 | 0.03811682955334656 | -0.0005876926923001416 | -6.377766254310469e-05 | 0 | 6.294500090560935e-07 | 0 | 0 | -9.840260107670067e-08 | -0.000491818684535258 | 0 | 3.684762218492428e-08 | 0.0001190047107101781 | 0 | -4.272471786802277e-06 | 0 | 0.0370888406479216 | 18336059.06 | -0.001027988905424964 | 18509025.09 | 18336059.06 | 18336059.06
944000 |  | Other | 374922.345 | 0.05772785776070206 | 0 | 0 | 0 | 0.0003963246106073724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05812418237130941 | 374031.155 | 0.0003963246106073724 | 372875.75 | 374031.155 | 374031.155
944004 |  | Other | 1687192.855 | 0.02111387165658072 | 0 | -2.606468608058743e-05 | 0 | 0 | 0 | 0 | -5.294386765626301e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02103486310284386 | 1673118.54 | -7.900855373685044e-05 | 1687192.855 | 1673118.54 | 1673118.54
956001 |  | Other | 5827870.705 | 0.03643844253058287 | 0 | -5.725475086537646e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.016594325916746e-05 | 0 | 0.0364628829987555 | 5792854.195 | 2.444046817262981e-05 | 5827870.705 | 5792854.195 | 5792854.195
956002 |  | Other | 15515530.76 | 0.0557197598874042 | 5.373970234548442e-06 | 9.046265996807273e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.701831122478073e-09 | 0.0001090608528551512 | 0 | 1.210780770188155e-07 | -1.405779835594867e-07 | 0.05592463957238655 | 15230362.27 | 0.0002048796849823542 | 15407246.41 | 15216433.44 | 15216433.44
957000 |  | Other | 227279244.14 | 0.02389149779746434 | 7.059853951670372e-05 | 0.0002216410322607131 | 0 | 0 | 0 | 0 | -6.166681156373917e-07 | 0 | 0 | -8.559465201633462e-07 | 0 | 0 | 0 | 0.0002657480833859055 | 0.02444801283799179 | 221248131.870001 | 0.0005565150405275215 | 225122242.725 | 218972562.730001 | 218972562.730001
957001 |  | Other | 3189995.13 | 0.05769479329056876 | 0 | -0.0002047472397579062 | 0 | 0 | 0.0003345563317105132 | 0 | 0 | 0 | 0 | 5.534460938407074e-12 | 0 | 0 | 0 | 0 | 0.0578246023880556 | 442680.875000001 | 0.000129809097487068 | 3189995.13 | 442680.875000001 | 442680.875000001
957002 |  | Other | 11547852028.55 | 0.02889316197059585 | -1.653265167330872e-05 | 0.000368045745028963 | -1.017872596469419e-05 | 1.892198769394641e-06 | 0 | 0 | 1.64678322532479e-05 | -2.190472025964681e-06 | 0 | 1.374492631936672e-05 | 5.793582652481379e-07 | 3.769650399876657e-08 | 5.927415398140695e-06 | 0.0001630748153948584 | 0.02943403010886505 | 11692800445.825 | 0.0005408681382692508 | 11519102531.67 | 11614578552.46 | 11608215176.7
957003 |  | Other | 505797166.325 | 0.04356912913608512 | -4.103880101351265e-06 | 0.0002117537155153226 | -2.142039246394445e-07 | 0.0001088925374521296 | 0 | 0 | 1.974352962722143e-06 | 0 | 0 | 0 | -2.851881874757849e-06 | -2.451350049173745e-07 | -2.053111312496662e-05 | 0.0001024943924062341 | 0.04396629792039075 | 514804383.855001 | 0.000397168784305776 | 503884568.455 | 510615783.745001 | 510607943.905001
957004 |  | Other | 56729968.62 | 0.03773510240018576 | -3.657877773118046e-05 | -2.688351472726613e-06 | 0.00288800491239477 | 4.667313845662578e-06 | 0 | 0 | 0 | 0 | 0 | 1.804117520566692e-07 | 0 | 1.033816995575567e-06 | -0.0001144590360209191 | 0 | 0.04047526268994904 | 72240859.32 | 0.002740160289763239 | 56630378.225 | 56222061.81 | 72240859.32
957005 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
957006 |  | Other | 857413809.555 | 0.04348085768489714 | -0.0003686431966555062 | 0.0004126777182867566 | 1.435563058288514e-07 | 3.741288002090876e-06 | 0 | 0 | 0 | 0 | 0 | -8.682370900308767e-16 | 2.247624073357996e-06 | 8.584059744803659e-05 | 1.32469049185854e-05 | 0.0001299742065661511 | 0.04376008638384174 | 860866741.05 | 0.0002792286989444329 | 835852263.765 | 852286227.125 | 852294841.685
957007 |  | Other | 1862240645.92 | 0.05841755966569021 | 0.000445801952297438 | -0.0003440022112709482 | 0 | 0 | 0 | 0 | 0 | -0.0003797660895254187 | 0 | -1.752507576109084e-14 | 8.534678482565964e-06 | 3.51237498971979e-07 | 0.0007763982384293086 | -0.0001403004025194651 | 0.0587845770690651 | 1859356855.44 | 0.0003670174033749275 | 1784722561.205 | 1835654101.675 | 1835654101.675
957008 |  | Other | 331108841.125 | 0.05947475112243644 | -8.14404504853733e-05 | -0.0001086149716016116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.856691861641309e-10 | 0 | 0 | 0.0003396669012792448 | -2.937038856357099e-05 | 0.05959499202739599 | 333015052.885 | 0.0001202409049595027 | 321003999.1 | 331891474.545 | 331891474.545
957009 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
957010 |  | Other | 907701966.564999 | 0.03917537189424337 | 0 | 9.799182841190718e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002504678484493011 | 0.03952383157110458 | 925149662.175001 | 0.0003484596768612083 | 907701966.564999 | 910819025.360001 | 910819025.360001
957011 |  | Other | 308536743.05 | 0.0591920889639115 | 0 | -2.803604719561759e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.289966559555226e-15 | 0.0001535360793735469 | -4.497948999544809e-06 | 2.212011914673869e-05 | 0 | 0.05936044360870845 | 307694706.165 | 0.0001683546447968891 | 308536743.05 | 307694706.165 | 307694706.165
961000 |  | Other | 195441486.505 | 0.04216114206339996 | 0 | -1.072594855194148e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.367970734037077e-08 | 0 | 0 | 1.845893091569073e-05 | 0.04216879136605636 | 194933621.74 | 7.649302656408882e-06 | 195441486.505 | 194473936.115 | 194473936.115
964000 |  | Other | 247753.365 | 0.012542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.100000000000093e-05 | 0 | 0 | 0 | 0 | 0.012593 | 254564.99 | 5.100000000000093e-05 | 247753.365 | 254564.99 | 254564.99
968000 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
969000 |  | Other | 53227688.07 | 0.02881402559575419 | -5.610518637871875e-08 | 0.0002950587765570105 | 0 | 0 | 0 | 0 | 1.146522000946099e-06 | 0 | 0 | 2.05330681864355e-08 | 0 | 0 | 1.948114489057574e-08 | 0.0004006415255769155 | 0.02951085632891578 | 54059583.89 | 0.0006968307331615704 | 53226363.24 | 53045093.9 | 53045093.9
969001 |  | Other | 5226052.56 | 0.03176470345967149 | 0 | -5.727609178614312e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271974697509309e-13 | 0 | 0 | 1.299177610926422e-07 | 0 | 0.03175910576812677 | 5188782.46 | -5.59769154471914e-06 | 5226052.56 | 5188782.46 | 5188782.46
970000 |  | Other | 57230310.61 | 0.02737495032327699 | 5.458088783000942e-05 | 0.0005117875828345199 | 0 | 0 | 0 | 0 | 4.377154649889013e-07 | 0 | 0 | 6.112705679122821e-08 | 0 | 0 | 8.312663335186236e-08 | 0.0001555231393638307 | 0.02809742390246061 | 57268049.56500001 | 0.0007224735791834919 | 57045173.21 | 56859864.395 | 56859864.395
970001 |  | Other | 28366285.265 | 0.0254820296323911 | -4.89934298106981e-07 | 3.300731783439578e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02551454701592739 | 28095812.15 | 3.25173835362888e-05 | 28364829.935 | 28095812.15 | 28095812.15
970002 |  | Other | 2648315.71 | 0.02987974241270554 | 0 | 0.005007420916231582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03488716332893713 | 3246401.84 | 0.005007420916231582 | 2648315.71 | 3246401.84 | 3246401.84
970003 |  | Other | 11338426.505 | 0.02250474039264437 | 0 | 0.000196299019263671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.393864048563529e-08 | 0 | 0 | 0 | 0.0001956289168024913 | 0.02289671226735101 | 11386425.185 | 0.000391971874706648 | 11338426.505 | 11308512.61 | 11308512.61
970004 |  | Other | -2.63327137872693e-10 | 34274205039487.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34274205039487.21 | -2.63327137872693e-10 | 0 | -2.63327137872693e-10 | -2.63327137872693e-10 | -2.63327137872693e-10
970010
970011
970020
970021
970030
970031
970040
970041
970050
970060
970070
978000
980000
981000
982000
983000
983001
984000
985000
987000
988000
989001
991917
994860
994861
994931
994934
994959
994963
994990
997901
998402
998501
998502
998503
998504
998505
998507
998513
998514
998516
998517
998518
998519
998520
998521
998522
998602
998604
998608
998609
998610
998611
998612
998613
998616
998617
998618
998619
998620
998621
998623
998624
998625
998626
998628
998629
998630
998631
998637
998638
998650
998660
998661
998663
998664
998665
998667
998671
998675
998677
998678
998699
998733
998772
998773
998774
998775
998776
998778
998779
998780
998781
998782
998787
998788
998789
998790
998791
998792
998794
998795
998796
998797
998798
998799
998801
998802
998803
998830
 |  |  |  |  | Δ Coupon
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | RCMFTPRIPP | RCNFOTCT | WRBTCPB | UTCPP | ACCETNA | ITNA
113000 |  |  | 138655.815 | 0.03910928738906479 | 0 | -1.68624257346206e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03910760114649132 | 134052.475 | -1.68624257346206e-06 | 138655.815 | 134052.475 | 134052.475
181000 |  | Other | 342204339.3850001 | 0.07078250829081315 | -1.13648703085889e-06 | 0.0001684029456091723 | 0 | 0 | 0 | 0 | 0 | -3.454359846786597e-05 | 0 | 0 | -0.0004603930632516353 | 0 | 0 | 4.209994532999861e-05 | 0.07049693803300194 | 343627099.89 | -0.0002855702578111892 | 341134788.91 | 342136265.45 | 342136265.45
311000 |  | Other | 11176339.385 | 0.05505747711042688 | 2.825950724079374e-05 | 5.640342731469405e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05509137696039914 | 11075729.2 | 3.389984997226314e-05 | 11160692.8 | 11075729.2 | 11075729.2
796000 |  | Other | 18200898.2 | 0.05371179657133515 | -8.11041459258463e-05 | -0.0002080722594323958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.260619849170591e-05 | 0 | 0.05343522636446867 | 17989348.425 | -0.0002765702068665362 | 18156851.57 | 17989348.425 | 17989348.425
838000 |  | Other | 1211801.895 | 0.04350755468883798 | -2.973465074024295e-07 | 3.445196232523817e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04354170930465582 | 1203714.325 | 3.415461581783574e-05 | 1211711.65 | 1203714.325 | 1203714.325
858000 |  | Other | 46362487.575 | 0.04618536741420739 | 1.458697987762742e-05 | -9.033824122026135e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0004408958735330953 | 0 | 0 | 0 | 0.04663994688520591 | 45751446.31 | 0.0004545794709985201 | 46075492.64 | 45751446.31 | 45751446.31
859000 |  | Other | 124367598.51 | 0.03865047502162305 | 0 | -2.560664234270427e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03864791435738878 | 124087568.435 | -2.560664234270427e-06 | 124367598.51 | 124087568.435 | 124087568.435
860000 |  | Other | 53642866.3 | 0.04754775866979707 | -6.056791616449592e-05 | 4.924711049318631e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.749700914954667e-06 | 0 | 0 | 0 | 0.04753168816321082 | 52402579.225 | -1.607050658626428e-05 | 52558751.305 | 52402579.225 | 52402579.225
869000 |  | Other | 133311656.71 | 0.05278129261933857 | 4.955042175454338e-05 | -2.877002245925409e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.59139440139225e-05 | 0.0002695596595644241 | 0 | 8.175758859256212e-05 | 0 | 0.05309747632277695 | 131914836.81 | 0.000316183703438353 | 132283983.225 | 131914836.81 | 131914836.81
899000 |  | Other | 5208138.395 | 0.05917700138083602 | 6.022956527469703e-06 | -1.217991702787136e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0591818063456607 | 5204391.72 | 4.804964824682567e-06 | 5211417.215 | 5204391.72 | 5204391.72
935000 |  | Other | 19039862.84 | 0.06122656622881691 | -0.0008733932791848073 | -7.827803859935395e-05 | 0 | 0 | 0 | 0 | 0 | -0.0003694300756140782 | 0 | 0 | 0.0008358917382871915 | 0 | 0 | 0 | 0.06074135657370587 | 18336059.06 | -0.0004852096551110479 | 18509025.09 | 18336059.06 | 18336059.06
944000 |  | Other | 374922.345 | 0.179263367458133 | -4.043138973314209e-06 | 8.044190967224085e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1793397662288319 | 374031.155 | 7.639877069892664e-05 | 372875.75 | 374031.155 | 374031.155
944004 |  | Other | 1687192.855 | 0.04739755959670656 | 0 | -7.111510043076447e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0473264444962758 | 1673118.54 | -7.111510043076447e-05 | 1687192.855 | 1673118.54 | 1673118.54
956001 |  | Other | 5827870.705 | 0.04864422028083583 | 0 | 1.326412543274647e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04865748440626858 | 5792854.195 | 1.326412543274647e-05 | 5827870.705 | 5792854.195 | 5792854.195
956002 |  | Other | 15515530.76 | 0.08070202840879548 | 1.302923203964912e-05 | -3.150086773034966e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.077968294253741e-07 | -0.0003072495976954737 | 0 | 1.362383970050732e-07 | -2.421758228107751e-06 | 0.08037462945240763 | 15230362.27 | -0.0003273989563878516 | 15407246.41 | 15216433.44 | 15216433.44
957000 |  | Other | 227279244.14 | 0.04065425846125069 | 3.120291304697237e-05 | 0.0001204894156681888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002167241606132811 | 0.04102267495057913 | 221248131.870001 | 0.0003684164893284422 | 225122242.725 | 218972562.730001 | 218972562.730001
957001 |  | Other | 3189995.13 | 0.0008562546144075148 | 0 | 0.00468300385141167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005539258465819185 | 442680.875000001 | 0.00468300385141167 | 3189995.13 | 442680.875000001 | 442680.875000001
957002 |  | Other | 11547852028.55 | 0.04164401992249482 | -2.742872810267138e-05 | 0.0002801614844742673 | -1.116168263486095e-05 | 5.138196347437421e-06 | 0 | 2.336915353186826e-06 | 9.067491269072699e-06 | -5.402951482618259e-06 | 0 | 1.533384046690241e-05 | 8.469218194675953e-08 | 1.108048044263651e-07 | 1.828430878225542e-06 | 0.0001572683594955673 | 0.04207136399153884 | 11692800445.825 | 0.0004273368530508821 | 11519102531.67 | 11614578552.46 | 11608215176.7
957003 |  | Other | 505797166.325 | 0.0595984991236803 | -8.529555552819201e-06 | 0.0001932032834545058 | -1.458509561083621e-06 | 1.074352346017486e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.457577706747244e-05 | 7.257275732756169e-05 | 0.059850454786901 | 514804383.855001 | 0.0002519557220608671 | 503884568.455 | 510615783.745001 | 510607943.905001
957004 |  | Other | 56729968.62 | 0.04817468543762099 | -8.21713129881968e-05 | 0.0002829268827504589 | 0.004289085817396524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398799206633072e-06 | 0 | 0.05266717196910501 | 72240859.32 | 0.004493240186365419 | 56630378.225 | 56222061.81 | 72240859.32
957005 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
957006 |  | Other | 857413809.555 | 0.05419526719400471 | -0.0003188633064797261 | 0.0004404346270929504 | -5.490068008262572e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.886100842345849e-06 | 6.234072820493211e-06 | 0.0001081533629888123 | 0.05443856290174932 | 860866741.05 | 0.0002432958504640495 | 835852263.765 | 852286227.125 | 852294841.685
957007 |  | Other | 1862240645.92 | 0.0777767347440914 | 0.001561064734570392 | -0.000241659054730628 | 0 | 0 | 0 | 0 | 0 | -0.001954208582776913 | 0 | 0 | 2.602229819583916e-05 | 0 | 7.78415246699343e-05 | 8.800361319322159e-05 | 0.0773337992772131 | 1859356855.44 | -0.0004429354668781548 | 1784722561.205 | 1835654101.675 | 1835654101.675
957008 |  | Other | 331108841.125 | 0.09648983855728614 | 0.0001307603700074073 | -0.0002235710635741101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0002035725198805632 | 0 | 0.0001159146744436318 | -2.51188982638012e-05 | 0.09628425112001872 | 333015052.885 | -0.0002055874372674353 | 321003999.1 | 331891474.545 | 331891474.545
957009 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
957010 |  | Other | 907701966.564999 | 0.04087138061351814 | 0 | 8.483669677510769e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002184659501034761 | 0.04117468326039673 | 925149662.175001 | 0.0003033026468785838 | 907701966.564999 | 910819025.360001 | 910819025.360001
957011 |  | Other | 308536743.05 | 0.08317661866587497 | 0 | -1.624542408466823e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.872996887882605e-05 | 7.891138595662937e-06 | 1.054591946492255e-06 | 0 | 0.08319804894121162 | 307694706.165 | 2.143027533631302e-05 | 308536743.05 | 307694706.165 | 307694706.165
961000 |  | Other | 195441486.505 | 0.06090534241466166 | 0 | 1.149315021868602e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.856069677560166e-05 | 0.06097539626165595 | 194933621.74 | 7.005384699428768e-05 | 195441486.505 | 194473936.115 | 194473936.115
964000 |  | Other | 247753.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254564.99 | 0 | 247753.365 | 254564.99 | 254564.99
968000 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
969000 |  | Other | 53227688.07 | 0.0454847471244597 | 1.614085015366751e-07 | 0.0001903444036482349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0003869720992055459 | 0.04606222503581502 | 54059583.89 | 0.0005774779113553175 | 53226363.24 | 53045093.9 | 53045093.9
969001 |  | Other | 5226052.56 | 0.04560267217415816 | 0 | -2.746375765756703e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0455999257983924 | 5188782.46 | -2.746375765756703e-06 | 5226052.56 | 5188782.46 | 5188782.46
970000 |  | Other | 57230310.61 | 0.04532470323266361 | 1.728107141752561e-05 | 0.0002688001767354176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000111885005453026 | 0.04572266948626958 | 57268049.56500001 | 0.0003979662536059692 | 57045173.21 | 56859864.395 | 56859864.395
970001 |  | Other | 28366285.265 | 0.04542371231610753 | -5.888202324264014e-07 | 1.060762177119284e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0454337311176463 | 28095812.15 | 1.001880153876644e-05 | 28364829.935 | 28095812.15 | 28095812.15
970002 |  | Other | 2648315.71 | 0.05033248051981688 | 0 | 0.001412628709606185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05174510922942306 | 3246401.84 | 0.001412628709606185 | 2648315.71 | 3246401.84 | 3246401.84
970003 |  | Other | 11338426.505 | 0.04329301011474872 | 0 | 9.383916235528728e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001342046385811244 | 0.04352105391568513 | 11386425.185 | 0.0002280438009364116 | 11338426.505 | 11308512.61 | 11308512.61
970004 |  | Other | -2.63327137872693e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63327137872693e-10 | 0 | -2.63327137872693e-10 | -2.63327137872693e-10 | -2.63327137872693e-10
970010
970011
970020
970021
970030
970031
970040
970041
970050
970060
970070
978000
980000
981000
982000
983000
983001
984000
985000
987000
988000
989001
991917
994860
994861
994931
994934
994959
994963
994990
997901
998402
998501
998502
998503
998504
998505
998507
998513
998514
998516
998517
998518
998519
998520
998521
998522
998602
998604
998608
998609
998610
998611
998612
998613
998616
998617
998618
998619
998620
998621
998623
998624
998625
998626
998628
998629
998630
998631
998637
998638
998650
998660
998661
998663
998664
998665
998667
998671
998675
998677
998678
998699
998733
998772
998773
998774
998775
998776
998778
998779
998780
998781
998782
998787
998788
998789
998790
998791
998792
998794
998795
998796
998797
998798
998799
998801
998802
998803
998830
 |  |  |  |  | Δ Spread
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | RCMFTPRIPP | RCNFOTCT | WRBTCPB | UTCPP | ACCETNA | ITNA
113000 |  |  | 138655.815 | -0.00603703686715195 | 0 | 8.416210672697322e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005952874760424977 | 134052.475 | 8.416210672697322e-05 | 138655.815 | 134052.475 | 134052.475
181000 |  | Other | 342204339.3850001 | 0.03512849908842121 | -2.932156515129958e-05 | -1.276264101293667e-05 | 0 | 0 | 0 | 0 | 0 | 2.191782592686272e-05 | 0 | -9.507947842713428e-08 | -0.0004222685146158897 | 0 | -1.363705089012805e-06 | -4.323655302594653e-05 | 0.03464136885597455 | 343627099.89 | -0.0004871302324466497 | 341134788.91 | 342136265.45 | 342136265.45
311000 |  | Other | 11176339.385 | 0.02476057111524374 | 2.363745368058265e-05 | 2.937605089059839e-05 | 0 | -3.891886233320808e-05 | 0 | 0 | 0.0001714859876133483 | 0 | 0 | 0 | 0 | 0 | -5.101493414988729e-06 | 0 | 0.02494105025168004 | 11075729.2 | 0.0001804791364363325 | 11160692.8 | 11075729.2 | 11075729.2
796000 |  | Other | 18200898.2 | 0.01156243677566524 | -5.506843618257456e-05 | -0.0001389682682068766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.071052112884716e-06 | 7.414192330314884e-06 | -3.430655154482149e-07 | -8.749526047936552e-07 | 0 | 0.01137052519337304 | 17989348.425 | -0.0001919115822922629 | 18156851.57 | 17989348.425 | 17989348.425
838000 |  | Other | 1211801.895 | 0.01712188342216201 | -3.598121349479566e-08 | 1.691350738530079e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01713876094833381 | 1203714.325 | 1.687752617180599e-05 | 1211711.65 | 1203714.325 | 1203714.325
858000 |  | Other | 46362487.575 | 0.01593714315672869 | -1.239271155710486e-05 | 7.719702183196786e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.352436975970948e-08 | 0.0003280356157770158 | 0 | 0 | 0 | 0.01626048223876204 | 45751446.31 | 0.000323339082033348 | 46075492.64 | 45751446.31 | 45751446.31
859000 |  | Other | 124367598.51 | 0.009480379947588966 | 0 | 1.343977532684143e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.752614377572578e-08 | -2.907137298625169e-08 | 0 | 0 | 0 | 0.009481597327604847 | 124087568.435 | 1.217380015922165e-06 | 124367598.51 | 124087568.435 | 124087568.435
860000 |  | Other | 53642866.3 | 0.007342307105615176 | -0.0004282222262204163 | 1.034605136616268e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72021532550799e-06 | 0.0002296658967748545 | -8.123488858672001e-07 | 0 | 0.007159004693975339 | 52402579.225 | -0.0001833024116397583 | 52558751.305 | 52402579.225 | 52402579.225
869000 |  | Other | 133311656.71 | 0.007686456824083018 | 0.0001136029241662964 | -2.488502776958751e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.624056718734224e-05 | 9.16163914041543e-05 | 0 | 6.138870400094457e-05 | 0 | 0.007871939248697543 | 131914836.81 | 0.0001854824246144655 | 132283983.225 | 131914836.81 | 131914836.81
899000 |  | Other | 5208138.395 | 0.01556227409959313 | 1.649705578154331e-05 | -4.535254489221319e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01557423590088546 | 5204391.72 | 1.196180129232199e-05 | 5211417.215 | 5204391.72 | 5204391.72
935000 |  | Other | 19039862.84 | 0.02310973667547035 | -0.0002857005868846657 | -1.450037605624926e-05 | 0 | -6.294500090560935e-07 | 0 | 0 | 9.840260107670067e-08 | 0.0001223886089211798 | 0 | -3.684762218492428e-08 | 0.0007168870275770134 | 0 | 4.272471786802277e-06 | 0 | 0.02365251592578427 | 18336059.06 | 0.0005427792503139164 | 18509025.09 | 18336059.06 | 18336059.06
944000 |  | Other | 374922.345 | 0.1215355096974309 | -4.043138973314209e-06 | 8.044190967224085e-05 | 0 | -0.0003963246106073724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1212155838575225 | 374031.155 | -0.0003199258399084457 | 372875.75 | 374031.155 | 374031.155
944004 |  | Other | 1687192.855 | 0.02628368794012585 | 0 | -4.505041435017704e-05 | 0 | 0 | 0 | 0 | 5.294386765626301e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02629158139343194 | 1673118.54 | 7.893453306085974e-06 | 1687192.855 | 1673118.54 | 1673118.54
956001 |  | Other | 5827870.705 | 0.01220577775025296 | 0 | 1.898960051928411e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.016594325916746e-05 | 0 | 0.01219460140751307 | 5792854.195 | -1.117634273988335e-05 | 5827870.705 | 5792854.195 | 5792854.195
956002 |  | Other | 15515530.76 | 0.02498226852139128 | 7.655261805100677e-06 | -0.0001219635276984224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06094998302896e-07 | -0.0004163104505506249 | 0 | 1.516031998625767e-08 | -2.281180244548264e-06 | 0.02444998988002108 | 15230362.27 | -0.0005322786413702058 | 15407246.41 | 15216433.44 | 15216433.44
957000 |  | Other | 227279244.14 | 0.01676276066378635 | -3.939562646973135e-05 | -0.0001011516165925243 | 0 | 0 | 0 | 0 | 6.166681156373917e-07 | 0 | 0 | 8.559465201633462e-07 | 0 | 0 | 0 | -4.902392277262441e-05 | 0.01657466211258734 | 221248131.870001 | -0.0001880985511990793 | 225122242.725 | 218972562.730001 | 218972562.730001
957001 |  | Other | 3189995.13 | -0.05683853867616125 | 0 | 0.004887751091169576 | 0 | 0 | -0.0003345563317105132 | 0 | 0 | 0 | 0 | -5.534460938407074e-12 | 0 | 0 | 0 | 0 | -0.05228534392223642 | 442680.875000001 | 0.004553194753924602 | 3189995.13 | 442680.875000001 | 442680.875000001
957002 |  | Other | 11547852028.55 | 0.01275085795189897 | -1.089607642936266e-05 | -8.788426055469575e-05 | -9.829566701667625e-07 | 3.24599757804278e-06 | 0 | 2.336915353186826e-06 | -7.4003409841752e-06 | -3.212479456653578e-06 | 0 | 1.58891414753569e-06 | -4.946660833013783e-07 | 7.310830042759858e-08 | -4.098984519915153e-06 | -5.806455899291102e-06 | 0.01263733388267379 | 11692800445.825 | -0.0001135312852183687 | 11519102531.67 | 11614578552.46 | 11608215176.7
957003 |  | Other | 505797166.325 | 0.01602936998759518 | -4.425675451467936e-06 | -1.85504320608168e-05 | -1.244305636444176e-06 | -9.814901399195476e-05 | 0 | 0 | -1.974352962722143e-06 | 0 | 0 | 0 | 2.851881874757849e-06 | 2.451350049173745e-07 | 5.955336057494183e-06 | -2.99216350786724e-05 | 0.01588415686651025 | 514804383.855001 | -0.0001452130622449089 | 503884568.455 | 510615783.745001 | 510607943.905001
957004 |  | Other | 56729968.62 | 0.01043958303743523 | -4.559253525701634e-05 | 0.0002856152342231855 | 0.001401080905001753 | -4.667313845662578e-06 | 0 | 0 | 0 | 0 | 0 | -1.804117520566692e-07 | 0 | -1.033816995575567e-06 | 0.0001178578352275522 | 0 | 0.01219190927915597 | 72240859.32 | 0.00175307989660218 | 56630378.225 | 56222061.81 | 72240859.32
957005 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
957006 |  | Other | 857413809.555 | 0.01071440950910756 | 4.977989017578011e-05 | 2.77569088061938e-05 | -6.925631066551086e-07 | -3.741288002090876e-06 | 0 | 0 | 0 | 0 | 0 | 8.682370900308767e-16 | -2.247624073357996e-06 | -7.795449660569074e-05 | -7.012832098092191e-06 | -2.182084357733871e-05 | 0.01067847651790758 | 860866741.05 | -3.593284848038347e-05 | 835852263.765 | 852286227.125 | 852294841.685
957007 |  | Other | 1862240645.92 | 0.01935917507840119 | 0.001115262782272954 | 0.0001023431565403202 | 0 | 0 | 0 | 0 | 0 | -0.001574442493251495 | 0 | 1.752507576109084e-14 | 1.748761971327319e-05 | -3.51237498971979e-07 | -0.0006985567137593743 | 0.0002283040157126867 | 0.018549222208148 | 1859356855.44 | -0.0008099528702530823 | 1784722561.205 | 1835654101.675 | 1835654101.675
957008 |  | Other | 331108841.125 | 0.03701508743484971 | 0.0002122008204927806 | -0.0001149560919724985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.856691861641309e-10 | -0.0002035725198805632 | 0 | -0.000223752226835613 | 4.251490299769789e-06 | 0.03668925909262272 | 333015052.885 | -0.0003258283422269381 | 321003999.1 | 331891474.545 | 331891474.545
957009 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
957010 |  | Other | 907701966.564999 | 0.001696008719274771 | 0 | -1.315513163679949e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.200189834582506e-05 | 0.001650851689292146 | 925149662.175001 | -4.515702998262455e-05 | 907701966.564999 | 910819025.360001 | 910819025.360001
957011 |  | Other | 308536743.05 | 0.02398452970196348 | 0 | -1.344181936510647e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.289966559555226e-15 | -0.0001248061104947209 | 1.238908759520775e-05 | -2.106552720024644e-05 | 0 | 0.02383760533250317 | 307694706.165 | -0.0001469243694605761 | 308536743.05 | 307694706.165 | 307694706.165
961000 |  | Other | 195441486.505 | 0.0187442003512617 | 0 | 2.22190987706275e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.367970734037077e-08 | 0 | 0 | 4.010176585991093e-05 | 0.01880660489559959 | 194933621.74 | 6.24045443378788e-05 | 195441486.505 | 194473936.115 | 194473936.115
964000 |  | Other | 247753.365 | -0.012542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.100000000000093e-05 | 0 | 0 | 0 | 0 | -0.012593 | 254564.99 | -5.100000000000093e-05 | 247753.365 | 254564.99 | 254564.99
968000 |  | Other | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
969000 |  | Other | 53227688.07 | 0.01667072152870551 | 2.175136879153938e-07 | -0.0001047143729087756 | 0 | 0 | 0 | 0 | -1.146522000946099e-06 | 0 | 0 | -2.05330681864355e-08 | 0 | 0 | -1.948114489057574e-08 | -1.366942637136964e-05 | 0.01655136870689924 | 54059583.89 | -0.0001193528218062529 | 53226363.24 | 53045093.9 | 53045093.9
969001 |  | Other | 5226052.56 | 0.01383796871448667 | 0 | 2.981233412857609e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271974697509309e-13 | 0 | 0 | -1.299177610926422e-07 | 0 | 0.01384082003026563 | 5188782.46 | 2.851315778962437e-06 | 5226052.56 | 5188782.46 | 5188782.46
970000 |  | Other | 57230310.61 | 0.01794975290938662 | -3.729981641248381e-05 | -0.0002429874060991023 | 0 | 0 | 0 | 0 | -4.377154649889013e-07 | 0 | 0 | -6.112705679122821e-08 | 0 | 0 | -8.312663335186236e-08 | -4.363813391080468e-05 | 0.01762524558380897 | 57268049.56500001 | -0.0003245073255775228 | 57045173.21 | 56859864.395 | 56859864.395
970001 |  | Other | 28366285.265 | 0.01994168268371643 | -9.888593431942039e-08 | -2.239969606320294e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01991918410171891 | 28095812.15 | -2.249858199752236e-05 | 28364829.935 | 28095812.15 | 28095812.15
970002 |  | Other | 2648315.71 | 0.02045273810711133 | 0 | -0.003594792206625397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01685794590048593 | 3246401.84 | -0.003594792206625397 | 2648315.71 | 3246401.84 | 3246401.84
970003 |  | Other | 11338426.505 | 0.02655667684522564 | 0 | -8.047898897157318e-05 | 0 | -4.57511609141834e-07 | 0 | 0 | -4.723506111213103e-05 | 0 | 0 | 0 | 0 | 0 | -3.576817794845937e-06 | 0 | 0.02642492357110166 | 11386425.185 | -0.0001317532741239924 | 11338426.505 | 11308512.61 | 11308512.61
970004 |  | Other | -2.63327137872693e-10 | 0.02062873376745432 | 0 | -0.0001548907443937389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.415068124771324e-08 | -7.851115055120558e-06 | 0 | 6.736801506557719e-05 | 0 | 0.02042509436901276 | -2.63327137872693e-10 | -0.0002036393984415566 | -2.63327137872693e-10 | -2.63327137872693e-10 | -2.63327137872693e-10
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