Spreadsheet: phillip_m_love__30492__empire fwd detail
Sheet: Price

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-01-01 00:00:00 | -200000 | -199780.4277 | 0.998902138748846 | 2.803 | 3.84 | 0 | 207172.3036
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-02-01 00:00:00 | -200000 | -199449.3426 | 0.997246712830452 | 2.868 | 3.84 | 0 | 193864.761
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-03-01 00:00:00 | -200000 | -199157.8022 | 0.995789010951069 | 2.861 | 3.84 | 0 | 194975.4883
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-04-01 00:00:00 | -200000 | -198855.9608 | 0.994279804015498 | 2.828 | 3.84 | 0 | 201242.2323
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-05-01 00:00:00 | -200000 | -198538.0423 | 0.992690211409047 | 2.879 | 3.84 | 0 | 190795.0586
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-06-01 00:00:00 | -200000 | -198205.6681 | 0.991028340545403 | 2.933 | 3.84 | 0 | 179772.541
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-07-01 00:00:00 | -200000 | -197862.2031 | 0.989311015613371 | 2.978 | 3.84 | 0 | 170557.2191
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-08-01 00:00:00 | -200000 | -197464.4406 | 0.987322202800159 | 3.023 | 3.84 | 0 | 161328.4479
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-09-01 00:00:00 | -200000 | -197048.4609 | 0.985242304297025 | 3.011 | 3.84 | 0 | 163353.1741
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-10-01 00:00:00 | -200000 | -196612.8774 | 0.983064386852045 | 3.026 | 3.84 | 0 | 160042.8822
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-11-01 00:00:00 | -200000 | -196117.1658 | 0.980585829131275 | 3.206 | 3.84 | 0 | 124338.2831
EMPIREDISTELE | VI6560.2 | P | NX1 | 2002-12-01 00:00:00 | -200000 | -195612.9895 | 0.978064947604817 | 3.376 | 3.84 | 0 | 90764.4271
EMPIREDISTELE | VI6566.2 | P | NX1 | 2002-06-01 00:00:00 | -500000 | -495514.1703 | 0.991028340545403 | 2.933 | 3.67 | 0 | 365193.9435
EMPIREDISTELE | VI6566.2 | P | NX1 | 2002-07-01 00:00:00 | -500000 | -494655.5078 | 0.989311015613371 | 2.978 | 3.67 | 0 | 342301.6114
EMPIREDISTELE | VI6566.2 | P | NX1 | 2002-08-01 00:00:00 | -500000 | -493661.1014 | 0.987322202800159 | 3.023 | 3.67 | 0 | 319398.7326
EMPIREDISTELE | VI6566.2 | P | NX1 | 2002-09-01 00:00:00 | -500000 | -492621.1521 | 0.985242304297025 | 3.011 | 3.67 | 0 | 324637.3393
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-01-01 00:00:00 | -100000 | -99890.2139 | 0.998902138748846 | 2.803 | 3.885 | 0 | 108081.2114
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-02-01 00:00:00 | -100000 | -99724.6713 | 0.997246712830452 | 2.868 | 3.885 | 0 | 101419.9907
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-03-01 00:00:00 | -100000 | -99578.9011 | 0.995789010951069 | 2.861 | 3.885 | 0 | 101968.7947
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-04-01 00:00:00 | -100000 | -99427.9804 | 0.994279804015498 | 2.828 | 3.885 | 0 | 105095.3753
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-05-01 00:00:00 | -100000 | -99269.0211 | 0.992690211409047 | 2.879 | 3.885 | 0 | 99864.6353
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-06-01 00:00:00 | -100000 | -99102.8341 | 0.991028340545403 | 2.933 | 3.885 | 0 | 94345.898
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-07-01 00:00:00 | -100000 | -98931.1016 | 0.989311015613371 | 2.978 | 3.885 | 0 | 89730.5091
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-08-01 00:00:00 | -100000 | -98732.2203 | 0.987322202800159 | 3.023 | 3.885 | 0 | 85107.1739
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-09-01 00:00:00 | -100000 | -98524.2304 | 0.985242304297025 | 3.011 | 3.885 | 0 | 86110.1774
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-10-01 00:00:00 | -100000 | -98306.4387 | 0.983064386852045 | 3.026 | 3.885 | 0 | 84445.2308
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-11-01 00:00:00 | -100000 | -98058.5829 | 0.980585829131275 | 3.206 | 3.885 | 0 | 66581.7778
EMPIREDISTELE | VW5823.1 | P | NX1 | 2002-12-01 00:00:00 | -100000 | -97806.4948 | 0.978064947604817 | 3.376 | 3.885 | 0 | 49783.5058
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-01-01 00:00:00 | -100000 | -97526.2122 | 0.975262121969374 | 3.456 | 3.955 | 0 | 48665.5799
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-02-01 00:00:00 | -100000 | -97222.7046 | 0.972227045590763 | 3.381 | 3.955 | 0 | 55805.8324
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-03-01 00:00:00 | -100000 | -96935.736 | 0.969357359550454 | 3.291 | 3.955 | 0 | 64365.3287
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-04-01 00:00:00 | -100000 | -96601.7744 | 0.96601774438425 | 3.136 | 3.955 | 0 | 79116.8533
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-05-01 00:00:00 | -100000 | -96263.6546 | 0.962636545747763 | 3.146 | 3.955 | 0 | 77877.2966
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-06-01 00:00:00 | -100000 | -95899.7174 | 0.95899717377074 | 3.181 | 3.955 | 0 | 74226.3812
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-07-01 00:00:00 | -100000 | -95535.0735 | 0.955350735086612 | 3.226 | 3.955 | 0 | 69645.0686
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-08-01 00:00:00 | -100000 | -95146.4281 | 0.951464280758092 | 3.271 | 3.955 | 0 | 65080.1568
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-09-01 00:00:00 | -100000 | -94743.9271 | 0.947439270923338 | 3.266 | 3.955 | 0 | 65278.5658
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-10-01 00:00:00 | -100000 | -94346.5985 | 0.943465985051866 | 3.286 | 3.955 | 0 | 63117.8744
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-11-01 00:00:00 | -100000 | -93929.9983 | 0.939299983381418 | 3.421 | 3.955 | 0 | 50158.6191
EMPIREDISTELE | VW5823.2 | P | NX1 | 2003-12-01 00:00:00 | -100000 | -93515.1536 | 0.935151535570783 | 3.556 | 3.955 | 0 | 37312.5463