...
The resulting Income Archive appears in the following table.
Amort Method | Trade Date | Amortization Yield | Accounting Date | Earn Thru Date | Amortization Delta | Amort Life-to-Date |
|---|---|---|---|---|---|---|
CY2 | Apr 01 2014 | 6.255626259859 | Apr 01 2014 | Apr 01 2014 | 7.67 | 7.67 |
CY2 | Apr 02 2014 | 6.255626259859 | Apr 02 2014 | Apr 02 2014 | 7.67 | 15.34 |
CY2 | Apr 03 2014 | 6.255626259859 | Apr 03 2014 | Apr 03 2014 | 7.67 | 23.01 |
CY2 | Apr 04 2014 | 6.255626259859 | Apr 04 2014 | Apr 04 2014 | 7.67 | 30.68 |
CY2 | Apr 05 2014 | 6.255626259859 | Apr 05 2014 | Apr 05 2014 | 7.67 | 38.35 |
CY2 | Apr 06 2014 | 6.255626259859 | Apr 06 2014 | Apr 06 2014 | 7.67 | 46.02 |
LY2 | Apr 07 2014 | 6.256489374660 | Apr 07 2014 | Apr 07 2014 | -8.93 | 37.09 |