Asset Ticker Sponsor Maturity Rating EL BID OFFER DM DM / EL CPN ECOL1 ECOL2 ECOL3 Sub category CUSIP 
Category 1 
Super Duper Asset A SDAA Spons1 1/1/10 AA+ 100 95.00 96.00 2500 25.0 L+1000 Some Extra, Info XYZ Some Item Category 1 Sub 1 123456AA1 
Super Duper Asset B SDAB Spons2 1/1/10 AA+ 150 99.00 100.00 500 3.33 L+1200 Some ExtraInfo ABC Some (Item) Category 1 Sub 2 123456AB1 
Category 2
Normal Asset NA Spons1 1/1/10 BB+/Ba2 500 95.00 96.00 1200 2.4 L+500 Blah DEF AA (Abc abc) Category 2 Sub 1 123456NA1