,000.000 87.0000 828.09 412,499.45 USD WAMU3515294 PASSTHRU CTF CL C41.1 YAR RATE 6198% 07/25133 WE DTD 06/0104 VARIABLE RATE FACTOR 366867890 RBI OAL 47310237 08113/18 08109/18 SOLD SERVICEM ASTER CO NT 7.250%03/0138 WE DM 03/02198 -100,000.000 99.3750 3,262.50 102,631.50 USD SV18.00 YLD