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Taal Corporateacxxls
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EFTA01320743.pdf
1 mentionEFTA01320743_sub_001 - EFTA01320743_100
CURRENT St *WO !MD N FANNIE MAE CMO/SERIES 2002.82 SN•IO FLTR DATED DATE 1002102 8COK ENTRY ONLY 011E 102&92031 6.730% FACTOR . .87503428 Taal Corporateacxxls 31392FS73 MRGN 21.879.856 10.2653 2.246,028 52.246,028 20.450 520.450 1,472.514 65.5608 51.472,514 TOTAL FIXEDINCOME $23.876.335 5418.1
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