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[null,null,null,null,null,"LIBOR transition on the PM12 Libor Linked Assets"]
[null,null,null,null,null,"The Mortgage Trust Limited (MTL) and the Paragon Mortgages Limited (PML) originated mortgages transitioned to a term SONIA basis on 1st June 2021 and 1st July 2021 respectively. For further details, please use the below link.  "]
["     Paragon Mortgages (No.12) PLC",null,null,null,null,"libor-mortgages-transition-july-19 (paragonbankinggroup.co.uk)"]
[]
["Information as at the Principal Determination Date","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31","2015-10-30","2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31","2017-04-28","2017-07-31","2017-10-31","2018-01-31","2018-04-30","2018-07-31","2018-10-31","2019-01-31","2019-04-30","2019-07-31","2019-10-31","2020-01-31","2020-04-30","2020-07-31","2020-10-30","2021-01-29","2021-04-30","2021-07-30","2021-10-29","2022-01-31","2022-04-29","2022-07-29","2022-10-31","2023-01-31","2023-04-28","2023-07-31","2023-10-31","2024-01-31"]
["Mortgage Asset Balance",1475202,1452056,1423468,1398734,1372734,1350386,1262221,1141187,1096269,1078766,1069098,1059907,1054577,1047847,1039490,1031753,1023583,1015503,1009088,1003700,998237,991483,987594,982858,977873,970797,964489,957357,950795,941885,931987,923068,913507,905468,897606.53886000381,881862.57591000374,871282.07209000294,859256.5359600035,835229.61057000339,820865.94780000346,810415.46463000227,800477.75067000382,790812.56193000393,778460,{"$f":"767011","v":767011},751988.95239000372,740150.9413600039,729444.35587000253,716164.83388000261,704807.74429000227,691470,678581.18021000118,666367.27683000255,653392.22243000171,642608.84187000256,634616.75816000055,623161.51321000187,602167,575245,551517.05380000139,536042.98137000191,522506.52012000181,503730,482631.22308000148,446599.60378000088,420030.74605000135,400355.76898000075,369449.93246000068,349020.14619000099,336071.58835999976]
["Total Notes ",{"$f":"SUM(B8:B15)","v":1475202},1452056,1423468,1398734,1372734,1350386,{"$f":"SUM(H8:H15)-1","v":1262221},{"$f":"SUM(I8:I15)-1","v":1141187},{"$f":"SUM(J8:J15)+1","v":1096269},{"$f":"SUM(K8:K15)","v":1078766},{"$f":"SUM(L8:L15)-1","v":1069098},{"$f":"SUM(M8:M15)-1","v":1059907},{"$f":"SUM(N8:N15)-1","v":1054577},{"$f":"SUM(O8:O15)","v":1047847},{"$f":"SUM(P8:P15)","v":1039490},{"$f":"SUM(Q8:Q15)+1","v":1031753},{"$f":"SUM(R8:R15)","v":1023583},{"$f":"SUM(S8:S15)+1","v":1015503},{"$f":"SUM(T8:T15)-1","v":1009088},{"$f":"SUM(U8:U15)","v":1003700},{"$f":"SUM(V8:V15)","v":998237},{"$f":"SUM(W8:W15)-1","v":991483},{"$f":"SUM(X8:X15)-1","v":987594},{"$f":"SUM(Y8:Y15)-1","v":982858},{"$f":"SUM(Z8:Z15)","v":977873},{"$f":"SUM(AA8:AA15)-1","v":970797},{"$f":"SUM(AB8:AB15)-2","v":964489},{"$f":"SUM(AC8:AC15)-1","v":957357},{"$f":"SUM(AD8:AD15)","v":950795},{"$f":"SUM(AE8:AE15)-1","v":941885},{"$f":"SUM(AF8:AF15)-1","v":931987},{"$f":"SUM(AG8:AG15)-1","v":923068},{"$f":"SUM(AH8:AH15)","v":913507},{"$f":"SUM(AI8:AI15)+1","v":905468},{"$f":"SUM(AJ8:AJ15)","v":897607},{"$f":"SUM(AK8:AK15)","v":881863},{"$f":"SUM(AL8:AL15)","v":871282},{"$f":"SUM(AM8:AM15)-1","v":859257},{"$f":"SUM(AN8:AN15)+1","v":835230},{"$f":"SUM(AO8:AO15)","v":820866},{"$f":"SUM(AP8:AP15)-2","v":810415},{"$f":"SUM(AQ8:AQ15)","v":800478},{"$f":"SUM(AR8:AR15)+1","v":790813},{"$f":"SUM(AS8:AS15)-1","v":778460},{"$f":"SUM(AT8:AT15)+1","v":767011},{"$f":"SUM(AU8:AU15)","v":751989},{"$f":"SUM(AV8:AV15)-1","v":740151},{"$f":"SUM(AW8:AW15)-1","v":729444},{"$f":"SUM(AX8:AX15)","v":716165},{"$f":"SUM(AY8:AY15)","v":704808},{"$f":"SUM(AZ8:AZ15)-1","v":691470},{"$f":"SUM(BA8:BA15)","v":678581},{"$f":"SUM(BB8:BB15)-1","v":666367},{"$f":"SUM(BC8:BC15)","v":653392},{"$f":"SUM(BD8:BD15)","v":642609},{"$f":"SUM(BE8:BE15)-1","v":634617},{"$f":"SUM(BF8:BF15)","v":623162},{"$f":"SUM(BG8:BG15)+1","v":602167},{"$f":"SUM(BH8:BH15)+1","v":575245},{"$f":"SUM(BI8:BI15)","v":551517},{"$f":"SUM(BJ8:BJ15)-1","v":536043},{"$f":"SUM(BK8:BK15)","v":522507},{"$f":"SUM(BL8:BL15)+1","v":503730},{"$f":"SUM(BM8:BM15)-1","v":482631},{"$f":"SUM(BN8:BN15)+1","v":446600},{"$f":"SUM(BO8:BO15)-1","v":420031},{"$f":"SUM(BP8:BP15)","v":400356},{"$f":"SUM(BQ8:BQ15)-1","v":369450},{"$f":"SUM(BR8:BR15)+1","v":349020},{"$f":"SUM(BS8:BS15)","v":336072}]
["Class A1 Notes ",799516,784982,767030,751498,735171,721137,665774,589770,561562,550572,544501,538729,535382,531156,525908,521049,515919,510845,506817,503433,500003,495762,493320,490346,487215,482772,478811,474332,470211,464616,458401,452800,446796,441747,436811,426924,420280,412729,397641,388621,382059,375818,369749,361992,354802,345369,337936,334841,328745,323532,317409,311493,305886,299930,294980,291312,286053,276416,264058,253166,246063,239849,231230,221545,205005,192809,183777,169590,160212,154268]
["Class A2a Notes ",142207,139622,136429,133666,130762,128266,118419,104900,99883,97928,96849,95822,95227,94475,93542,92677,91765,90862,90146,89544,88934,88180,87745,87216,86659,85869,85165,84368,83635,82640,81534,80538,79470,78572,77694,75936,74754,73411,70727,69123,67956,66846,65766,64387,63108,61430,60108,59557,58473,57546,56457,55405,54407,53348,52468,51815,50880,49166,46967,45030,43767,42662,41128,39406,36464,34295,32688,30165,28497,27440]
["Class A2b Notes ",165712,162699,158978,155759,152375,149467,137992,122239,116392,114114,112856,111660,110966,110090,109002,107995,106932,105880,105046,104344,103633,102754,102248,101632,100983,100062,99241,98313,97458,96299,95011,93850,92605,91559,90536,88487,87110,85545,82417,80548,79188,77894,76636,75029,73538,71583,70043,69401,68138,67057,65788,64562,63400,62165,61140,60379,59289,57292,54730,52473,51001,49713,47926,45919,42491,39963,38091,35151,33207,31975]
["Class A2c Notes",165767,162753,159031,155811,152426,149516,138037,122279,116431,114152,112893,111697,111003,110126,109038,108031,106967,105915,105080,104379,103667,102788,102282,101665,101016,100095,99274,98345,97491,96331,95042,93881,92636,91589,90566,88516,87138,85573,82444,80574,79214,77920,76661,75053,73562,71607,70065,69424,68160,67079,65810,64583,63421,62186,61159,60399,59309,57310,54748,52490,51017,49729,47942,45934,42504,39976,38103,35162,33217,31985]
["Class B1a Notes",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,24285,23843,23465,23021,22591,22185,21753,21394,21128,20746,20047,19151,18361,17846,17395,16770,16068,14868,13984,13329,12300,11620,11189]
["Class B1b Notes ",86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,86897,84411,82874,81560,80017,78525,77112,75610,74362,73438,72112,69682,66567,63821,62031,60464,58291,55850,51680,48606,46329,42753,40388,38890]
["Class Cla Notes",17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,16514,16213,15956,15654,15362,15086,14792,14548,14367,14108,13632,13023,12486,12135,11829,11404,10926,10110,9509,9064,8364,7901,7608]
["Class C1b Notes",73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,73103,71012,69719,68613,67315,66060,64871,63608,62558,61780,60665,58621,56000,53690,52184,50866,49038,46984,43477,40890,38975,35966,33977,32717]
["Class B and C Notes as a % of the Total Notes",{"$f":"SUM(B12:B15)/B7","v":0.1369304000401301},0.13911309205705566,0.14190694838240128,0.14441630788984897,0.14715159674051928,0.14958685886850132,0.16003536623142858,0.17700867605396836,0.18426134461523586,0.18725098862960085,0.18894432502913672,0.19058275867599705,0.19154599427068864,0.19277623546185654,0.19432606374279696,0.19578329309437434,0.19734598952893903,0.19891620211855601,0.20018075727785881,0.2012553551858125,0.20235675495899269,{"$f":"SUM(W12:W15)/W7","v":0.20373521280748133},0.20453749212733169,0.2055230765787123,0.20657079191265124,0.20807645676696571,0.2094373289897552,{"$f":"SUM(AC12:AC15)/AC7","v":0.21099756934978278},0.21245378867158535,0.21446354915939844,0.21674122063934367,0.21883544874267119,0.22112583702150065,{"$f":"SUM(AI12:AI15)/AI7","v":0.22308905449999336},0.22504280826686957,{"$f":"SUM(AK12:AK15)/AK7","v":0.22906052300640803},0.23184227379883895,{"$f":"SUM(AM12:AM15)/AM7","v":0.23508682501277267},0.24184955042323672,{"$f":"SUM(AO12:AO15)/AO7","v":0.24608157726108768},0.24925501132136005,{"$f":"SUM(AQ12:AQ15)/AQ7","v":0.25234922134024917},0.25543333253246975,{"$f":"SUM(AS12:AS15)/AS7","v":0.25948667882742849},0.26335997788819193,{"$f":"SUM(AU12:AU15)/AU7","v":0.26862095057241531},{"$f":"SUM(AV12:AV15)/AV7","v":0.27291728309493601},0.26900214409879303,0.26900085874065333,0.2690009193993258,0.26900227052511316,0.26899957411127046,{"$f":"SUM(BB12:BB15)/BB7","v":0.26900191636140447},0.26900084482209763,{"$f":"SUM(BD12:BD15)/BD7","v":0.26900027855196551},0.269001618298911,{"$f":"SUM(BF12:BF15)/BF7","v":0.26900067719148474},0.26899846720261988,{"$f":"SUM(BH12:BH15)/BH7","v":0.26900016514702429},0.26899986763780626,{"$f":"SUM(BJ12:BJ15)/BJ7","v":0.26900080777101837},0.26899926699546611,{"$f":"SUM(BL12:BL15)/BL7","v":0.26899926547952274},0.26900054078581775,{"$f":"SUM(BN12:BN15)/BN7","v":0.26899910434393193},0.26900157369337024,{"$f":"SUM(BP12:BP15)/BP7","v":0.2690030872523454},0.26900257138990391,{"$f":"SUM(BR12:BR15)/BR7","v":0.2689989112371784},0.2690018805494061]
["Overall Lifetime Redemption Rate",7.7100000000000002E-2,7.8899999999999998E-2,8.3099999999999993E-2,8.3699999999999997E-2,8.4500000000000006E-2,8.2500000000000004E-2,0.1077,0.14069999999999999,0.1421,0.13469999999999999,0.1265,0.11940000000000001,0.11260000000000001,0.10680000000000001,0.1021,9.7699999999999995E-2,9.4E-2,9.0700000000000003E-2,8.7499999999999994E-2,8.43E-2,8.1500000000000003E-2,7.9100000000000004E-2,7.6399999999999996E-2,7.4200000000000002E-2,7.2099999999999997E-2,7.0499999999999993E-2,6.8900000000000003E-2,6.7500000000000004E-2,6.6199999999999995E-2,6.5299999999999997E-2,6.4600000000000005E-2,6.3799999999999996E-2,6.3100000000000003E-2,6.2300000000000001E-2,6.1499999999999999E-2,6.1800000000000001E-2,6.1400000000000003E-2,6.13E-2,6.2600000000000003E-2,6.2700000000000006E-2,6.2600000000000003E-2,6.2199999999999998E-2,6.1899999999999997E-2,6.1899999999999997E-2,6.1800000000000001E-2,6.2199999999999998E-2,6.2300000000000001E-2,6.2199999999999998E-2,6.2399999999999997E-2,6.2399999999999997E-2,6.2600000000000003E-2,6.2799999999999995E-2,6.3E-2,6.3200000000000006E-2,6.3200000000000006E-2,6.3E-2,6.3100000000000003E-2,6.4299999999999996E-2,6.6100000000000006E-2,6.7599999999999993E-2,6.83E-2,6.88E-2,6.9900000000000004E-2,7.1300000000000002E-2,7.4700000000000003E-2,7.6999999999999999E-2,7.8600000000000003E-2,8.1799999999999998E-2,8.3699999999999997E-2,8.4500000000000006E-2]
["Quarterly Redemption Rate",2.2599999999999999E-2,2.0899999999999998E-2,2.3800000000000002E-2,2.2100000000000002E-2,2.2700000000000001E-2,1.8599999999999998E-2,6.8900000000000003E-2,9.9900000000000003E-2,4.0800000000000003E-2,1.6500000000000001E-2,1.0200000000000001E-2,9.5999999999999992E-3,6.6E-3,6.7999999999999996E-3,8.5000000000000006E-3,7.6E-3,8.3000000000000001E-3,8.0000000000000002E-3,6.7999999999999996E-3,5.5999999999999999E-3,5.4999999999999997E-3,6.7999999999999996E-3,4.0000000000000001E-3,5.3E-3,5.1999999999999998E-3,7.3000000000000001E-3,6.4999999999999997E-3,7.6E-3,7.1000000000000004E-3,9.4999999999999998E-3,1.09E-2,9.7999999999999997E-3,1.04E-2,8.9999999999999993E-3,8.9999999999999993E-3,1.7999999999999999E-2,1.2500000000000001E-2,1.41E-2,2.92E-2,1.7399999999999999E-2,1.43E-2,1.23E-2,1.23E-2,1.5900000000000001E-2,1.4999999999999999E-2,2.0400000000000001E-2,1.6799999999999999E-2,1.4999999999999999E-2,1.8599999999999998E-2,1.5900000000000001E-2,1.89E-2,1.8599999999999998E-2,1.7999999999999999E-2,1.95E-2,1.6500000000000001E-2,1.24E-2,1.8100000000000002E-2,3.3700000000000001E-2,4.4699999999999997E-2,4.1200000000000001E-2,2.81E-2,2.53E-2,3.5900000000000001E-2,4.19E-2,7.4700000000000003E-2,5.9499999999999997E-2,4.6800000000000001E-2,7.7200000000000005E-2,5.5300000000000002E-2,3.7100000000000001E-2]
["Further Advances released in the quarter",5154,6375,5524,6236,5716,2899,4362,4655,1359,319,1311,890,1588,403,502,95,386,70,428,156,55,0,41,515,69,45,20,187,158,81,414,250,85,141,289,380,439,222,1051,171,1255,56,141,192,233,633,825,396,306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["First Loss Fund Balance",28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,20504,{"$f":"20504+1025","v":21529},22510]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B20/B6","v":1.9322099617543904E-2},1.963009691086294E-2,2.0024334934118645E-2,2.0378427921248787E-2,2.0764401551939413E-2,2.1108038738553273E-2,2.2582416232973464E-2,2.4977501496249083E-2,2.6000917657983579E-2,2.6422783068802688E-2,2.6661727923913432E-2,2.6892925511389207E-2,2.7028846637087666E-2,2.7202444631706728E-2,2.7421139212498436E-2,2.762676725921805E-2,2.7847277651152861E-2,2.8068848639541191E-2,2.8247288640832119E-2,2.8398923981269305E-2,2.8554341303718457E-2,{"$f":"+W20/W6","v":2.8748853989427958E-2},2.8862062750482486E-2,2.9001137499007994E-2,2.9148979468704015E-2,2.9361442196463319E-2,2.9553473393683079E-2,{"$f":"+AC20/AC6","v":2.9773637211614894E-2},2.9979122734133015E-2,3.0262717847720264E-2,3.0584117589623032E-2,3.0879631836441084E-2,3.1202826031984428E-2,{"$f":"+AI20/AI6","v":3.1479853512216889E-2},3.1755561892631956E-2,{"$f":"+AK20/AK6","v":3.2322496473542274E-2},3.2715008047423194E-2,{"$f":"+AM20/AM6","v":3.3172863757334047E-2},3.4127142571666505E-2,{"$f":"+AO20/AO6","v":3.4724305565839775E-2},3.5172083016719813E-2,{"$f":"+AQ20/AQ6","v":3.5608734878817071E-2},3.6043939325438958E-2,{"$f":"+AS20/AS6","v":3.6615882640084266E-2},3.7162439652104078E-2,{"$f":"+AU20/AU6","v":3.7904812177635534E-2},3.8511063632000256E-2,{"$f":"+AW20/AW6","v":3.9076318530155058E-2},3.9800893106650366E-2,{"$f":"+AY20/AY6","v":4.0442234397855395E-2},4.1222323455825993E-2,{"$f":"+BA20/BA6","v":4.200529108570155E-2},{"$f":"+BB20/BB6","v":3.0769818256292904E-2},3.1380844913862754E-2,3.1907435229700569E-2,3.2309263404025172E-2,3.2903187320379765E-2,3.4050354801907115E-2,{"$f":"+BH20/BH6","v":3.5643943015584663E-2},3.7177454185189057E-2,3.8250664056073483E-2,3.9241615578865761E-2,4.0704345581958588E-2,4.2483782688467371E-2,{"$f":"+BN20/BN6","v":4.5911370781467287E-2},4.8815474088078209E-2,{"$f":"+BP20/BP6","v":5.1214448719544364E-2},5.5498724450896771E-2,{"$f":"+BR20/BR6","v":6.1684118338200332E-2},6.6979776867919269E-2]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",0,{"$f":"SUM(C93+C125)","v":0},0,20,62,9,51,{"$f":"SUM(I93+I125)","v":1},168,52,319,220,258,{"$f":"SUM(O93+O125)","v":240},234,200,536,461,191,{"$f":"SUM(U93+U125)","v":38},114,284,305,150,4,{"$f":"SUM(AA93+AA125)","v":425},361,199,285,413,889,56,{"$f":"SUM(AH93+AH125)","v":16},235,{"$f":"SUM(AJ93+AJ125)","v":229},17,{"$f":"SUM(AL93+AL125)","v":53},196,-297,{"$f":"SUM(AO93+AO125)","v":100},77,{"$f":"SUM(AQ93+AQ125)","v":-66},43,{"$f":"SUM(AS93+AS125)","v":-39},-9,{"$f":"SUM(AU93+AU125)","v":80},62,{"$f":"SUM(AW93+AW125)","v":-9},159,{"$f":"SUM(AY93+AY125)","v":205},65,{"$f":"SUM(BA93+BA125)","v":47},90,{"$f":"SUM(BC93+BC125)","v":-65},859,{"$f":"SUM(BE93+BE125)","v":-21},59,{"$f":"SUM(BG93+BG125)","v":66},127,{"$f":"SUM(BI93+BI125)","v":25},56,{"$f":"SUM(BK93+BK125)","v":-1},19,{"$f":"SUM(BM93+BM125)","v":75},-46,{"$f":"SUM(BO93+BO125)","v":-14},82,{"$f":"SUM(BQ93+BQ125)","v":378},159,{"$f":"SUM(BS93+BS125)","v":119}]
["Quarterly Loss Rate (annualised)",0,{"$f":"1-(1-C23/C6)^4","v":0},0,5.7193350686435274E-5,1.8064912721527104E-4,2.6658777641852538E-5,1.616100797026121E-4,3.5051176910938509E-6,6.1284734198074897E-4,1.9279895832546856E-4,1.1929954127042341E-3,8.3000305838965005E-4,9.7823235940686093E-4,9.1584957652690591E-4,9.0013756018825219E-4,7.7515395278293653E-4,2.0929582916435763E-3,1.8146127785549915E-3,7.5690436581454801E-4,1.5143107318571492E-4,4.5672710211341894E-4,{"$f":"1-(1-W23/W6)^4","v":1.1452662326137952E-3},1.2347533044534398E-3,6.1032484798728692E-4,1.6361942530296325E-5,1.7499889008579794E-3,1.4963255018620725E-3,{"$f":"1-(1-AC23/AC6)^4","v":8.3119655974128737E-4},1.1984576395142055E-3,1.7527763561265841E-3,3.8100480589927654E-3,2.4264693026687656E-4,7.0057830522940456E-5,{"$f":"1-(1-AI23/AI6)^4","v":1.0377331059242545E-3},1.0201012148253197E-3,{"$f":"1-(1-AK23/AK6)^4","v":7.7107290398781281E-5},2.4329739319484123E-4,{"$f":"1-(1-AM23/AM6)^4","v":9.1210454327195212E-4},0,4.872012457888264E-4,{"$f":"1-(1-AP23/AP6)^4","v":3.7999781620356998E-4},0,2.1748007072630582E-4,0,-4.6936267710684376E-5,{"$f":"1-(1-AU23/AU6)^4","v":4.2547026525419085E-4},3.3502469114354838E-4,{"$f":"1-(1-AW23/AW6)^4","v":-4.9353546951458327E-5},8.8776800825018931E-4,{"$f":"1-(1-AY23/AY6)^4","v":1.1629303435876093E-3},3.7595751264829502E-4,{"$f":"1-(1-BA23/BA6)^4","v":2.7701986800432454E-4},5.401331762954209E-4,0,5.3362424601254288E-3,0,{"$f":"1-(1-BF23/BF6)^4","v":3.7866023642818547E-4},4.3834451228552673E-4,8.828095747581699E-4,1.8130572770025388E-4,4.1781146021069304E-4,-7.655428840180889E-6,{"$f":"1-(1-BL23/BL6)^4","v":1.5086594045543578E-4},6.2144773013617094E-4,0,0,8.1901965399888699E-4,{"$f":"1-(1-BQ23/BQ6)^4","v":4.0862941419453902E-3},1.8209995429520065E-3,{"$f":"1-(1-BS23/BS6)^4","v":1.4156127891191694E-3}]
["PDL Replenishment made during the quarter (-ve = recoveries)",0,0,0,20,62,9,51,1,168,52,319,220,258,240,234,200,536,461,191,38,114,284,305,150,4,425,361,199,285,413,889,56,16,235,229,17,53,196,-297,100,77,-66,43,-39,-9,80,62,-9,159,205,65,47,90,-65,859,-21,59,66,127,25,56,-1,19,75,-46,-14,82,378,159,119]
["Outstanding PDL at end of the quarter",{"$f":"B22+B23-B25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W22+W23-W25","v":0},0,0,0,0,0,{"$f":"AC22+AC23-AC25","v":0},0,0,0,0,0,{"$f":"AI22+AI23-AI25","v":0},0,{"$f":"AK22+AK23-AK25","v":0},0,{"$f":"AM22+AM23-AM25","v":0},0,{"$f":"AO22+AO23-AO25","v":0},0,{"$f":"AQ22+AQ23-AQ25","v":0},0,{"$f":"AS22+AS23-AS25","v":0},0,{"$f":"AU22+AU23-AU25","v":0},0,{"$f":"AW22+AW23-AW25","v":0},0,{"$f":"AY22+AY23-AY25","v":0},0,{"$f":"BA22+BA23-BA25","v":0},0,{"$f":"BC22+BC23-BC25","v":0},0,{"$f":"BE22+BE23-BE25","v":0},0,{"$f":"BG22+BG23-BG25","v":0},0,{"$f":"BI22+BI23-BI25","v":0},0,{"$f":"BK22+BK23-BK25","v":0},0,{"$f":"BM22+BM23-BM25","v":0},0,{"$f":"BO22+BO23-BO25","v":0},0,{"$f":"BQ22+BQ23-BQ25","v":0},0,{"$f":"BS22+BS23-BS25","v":0}]
["Spread Trap repayment in the quarter","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
["Spread % (WA Funding Rate less WA Interest Rate)",3.8E-3,-5.0000000000000001E-4,-3.0000000000000001E-3,-4.3E-3,-0.01,-9.7999999999999997E-3,-1.5E-3,-8.0000000000000004E-4,6.9999999999999999E-4,5.1999999999999998E-3,1.6400000000000001E-2,1.8100000000000002E-2,1.84E-2,2.01E-2,1.8499999999999999E-2,1.7000000000000001E-2,1.67E-2,1.6199999999999999E-2,1.6E-2,1.54E-2,1.4800000000000001E-2,1.43E-2,1.37E-2,1.24E-2,1.26E-2,1.38E-2,1.38E-2,1.37E-2,1.37E-2,1.3599999999999999E-2,1.3599999999999999E-2,1.3599999999999999E-2,1.34E-2,1.34E-2,1.34E-2,1.3299999999999999E-2,1.32E-2,1.3299999999999999E-2,1.32E-2,1.3299999999999999E-2,1.34E-2,1.32E-2,1.35E-2,1.3899999999999999E-2,1.4E-2,1.37E-2,1.4800000000000001E-2,1.3599999999999999E-2,1.4E-2,1.4E-2,1.35E-2,1.35E-2,1.37E-2,1.3599999999999999E-2,1.17E-2,1.26E-2,1.37E-2,1.3899999999999999E-2,1.3899999999999999E-2,1.3380135131381218E-2,1.3592634997293442E-2,1.4800000000000001E-2,1.5190994232567083E-2,1.5900000000000001E-2,2.196757700486214E-2,1.6334380517078945E-2,1.3825768141940156E-2,1.590947099695561E-2,1.303402046819338E-2,1.23E-2]
["Total Income as a % of the Mortgages",1.8499999999999999E-2,1.7000000000000001E-2,1.7600000000000001E-2,1.8499999999999999E-2,0.02,1.9099999999999999E-2,1.84E-2,1.8499999999999999E-2,1.78E-2,1.43E-2,1.2E-2,9.7999999999999997E-3,8.0000000000000002E-3,7.3000000000000001E-3,7.4000000000000003E-3,7.1000000000000004E-3,6.4999999999999997E-3,7.0000000000000001E-3,6.7999999999999996E-3,6.4000000000000003E-3,7.1000000000000004E-3,8.2000000000000007E-3,6.8999999999999999E-3,7.7000000000000002E-3,7.1999999999999998E-3,6.4999999999999997E-3,6.3E-3,6.4999999999999997E-3,5.7999999999999996E-3,6.4000000000000003E-3,7.0000000000000001E-3,6.4000000000000003E-3,6.6E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.6E-3,6.1000000000000004E-3,6.1999999999999998E-3,6.1000000000000004E-3,5.7000000000000002E-3,6.1999999999999998E-3,6.1000000000000004E-3,6.1999999999999998E-3,6.7000000000000002E-3,7.1999999999999998E-3,7.4000000000000003E-3,7.1999999999999998E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,6.4999999999999997E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.3E-3,5.4000000000000003E-3,5.409868838494902E-3,5.3633886172139754E-3,5.4000000000000003E-3,6.9128260482634683E-3,8.2000000000000007E-3,1.0952466791399641E-2,1.2798925212718316E-2,1.5070316238563345E-2,1.7709238777488034E-2,1.8181079983759642E-2,1.83E-2]
["Quarterly surplus income to the Issuer (from 31st October 2023, diverted to the PM12 First Loss Fund)",2193,4235,4563,4250,3930,2884,4608,3127,1760,1034,1899,2484,2814,2464,2499,2638,1899,2956,2881,2734,3092,3593,2150,3097,3466,2765,2763,3022,2284,2663,2908,3029,3027,2729,2701,2828,2823,2650,3050,2679,2626,2759,2596,2526,2770,2109,2184,2442,2219,2146,2273,2163,2081,2114,1042,1551,1886,1955,1929,1911,1796,1751,1682,1558,1851,1080,1183,1053,0,0]
["Surplus Income as a % of the Mortgages",{"$f":"B30/1500000","v":1.462E-3},{"$f":"C30/B6","v":2.8707932879700544E-3},3.142440787407648E-3,2.9856659931940866E-3,2.8096836138965663E-3,2.1009168564339485E-3,3.4123576518121485E-3,2.4773791594340454E-3,1.5422538111632888E-3,9.4319916006016774E-4,1.7603446901366933E-3,2.3234539770909681E-3,2.6549499154171073E-3,2.3364818311038455E-3,2.3848901604909879E-3,2.5377829512549421E-3,1.8405567999317666E-3,2.8878947774630881E-3,2.8370177143740589E-3,2.7093771801864654E-3,3.0806017734382784E-3,3.5993456463745584E-3,2.1684688491885387E-3,3.1359040253383474E-3,3.5264504129792909E-3,2.8275655427647556E-3,2.8461150992431994E-3,3.1332653871635652E-3,2.3857348930440788E-3,2.8008140556060978E-3,3.0874257473046071E-3,3.2500453332503566E-3,3.2792816997230974E-3,2.9873881645132438E-3,2.9829878029924858E-3,3.1506009343377477E-3,3.2011790466183634E-3,3.0414949244201325E-3,3.5495802154037626E-3,3.2075012261259671E-3,3.1990607078268046E-3,3.4044266433879444E-3,3.2430632804311367E-3,3.1941829475182013E-3,3.5583074274850345E-3,2.7496346206247369E-3,2.9042979861056695E-3,3.2993270203951945E-3,3.0420414965764129E-3,2.9965168610325459E-3,3.2249929408618198E-3,3.1281183565447525E-3,3.0666927711670267E-3,3.1724246875635582E-3,1.5947542138238875E-3,2.4135989095428003E-3,2.9718723556375086E-3,3.1372284047669935E-3,3.2034302776472309E-3,3.3220627732531358E-3,3.2564722842664626E-3,3.2665291046715113E-3,3.2190985858199478E-3,3.0929267663232286E-3,3.8352263829668893E-3,2.4182735292618352E-3,2.8164604880119254E-3,2.630160676047611E-3,0,0]
["Payment Holidays as a percentage of the Mortgages","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",0.19606800725516385,9.3913878137730625E-2,8.6907048577227145E-3,9.731154246996384E-3,6.0260812881754843E-3,0,0,0,0,0,0,0,0,0,0,0]
["Losses as a % of the Mortgages",{"$f":"+B23/1500000","v":0},{"$f":"+C23/B6","v":0},0,1.4050192909148643E-5,4.4325797471141762E-5,6.5562592607162056E-6,3.776697921927508E-5,7.9225428827439887E-7,1.4721513652013211E-4,4.7433613465308241E-5,2.9570824442001325E-4,2.0578094805153503E-4,2.4341758286340216E-4,2.2757939913349145E-4,2.2331504503997243E-4,1.9240204330969995E-4,5.195041836563596E-4,4.5037871867743015E-4,1.8808413170615942E-4,3.7657766220587306E-5,1.1357975490684467E-4,2.8450157627897982E-4,3.0761999953604852E-4,1.51884276332177E-4,4.0697638926477679E-6,4.3461676516275632E-4,3.7185941036076543E-4,2.0632687360871922E-4,2.9769459041924798E-4,4.3437334020477602E-4,9.4385195644903575E-4,6.0086675028728939E-5,1.7333500890508607E-5,2.5725035495075574E-4,2.529078885173192E-4,1.8939255970205697E-5,6.0100067116816605E-5,2.2495585101371546E-4,0,{"$f":"+AO23/AN6","v":1.1972755603307082E-4},9.3803379475500362E-5,0,{"$f":"+AR23/AQ6","v":5.371792028449109E-5},-4.9316363797786953E-5,-1.1561287670528993E-5,1.043009813418582E-4,8.2448019752084023E-5,-1.2159681893348383E-5,2.1797413157082003E-4,2.8624695084420869E-4,9.222373126089674E-5,6.7971133960981675E-5,1.3262967294811744E-4,0,{"$f":"+BD23/BC6","v":1.3146774181139341E-3},-3.267928891063753E-5,9.2969495748999479E-5,1.0591154716860439E-4,2.1090494829507429E-4,4.3459743239836936E-5,1.015381113134309E-4,-1.8655220472138843E-6,3.6363182598441742E-5,1.488892859269847E-4,0,{"$f":"+BO23/BN6","v":-3.1347990194134901E-5},{"$f":"+BP23/BO6","v":1.9522380390277083E-4},9.4416024268375784E-4,4.3036954680513979E-4,3.4095453027292673E-4]
["Number of Properties in Possession",0,{"$f":"SUM(C91+C123)","v":0},0,0,{"$f":"SUM(F91+F123)","v":0},0,0,{"$f":"SUM(I91+I123)","v":0},0,0,{"$f":"SUM(L91+L123)","v":0},0,0,{"$f":"SUM(O91+O123)","v":0},0,0,{"$f":"SUM(R91+R123)","v":0},0,0,{"$f":"SUM(U91+U123)","v":0},0,0,{"$f":"SUM(X91+X123)","v":1},2,3,{"$f":"SUM(AA91+AA123)","v":3},2,1,{"$f":"SUM(AD91+AD123)","v":0},0,0,{"$f":"SUM(AG91+AG123)","v":0},2,{"$f":"SUM(AI91+AI123)","v":3},1,1,{"$f":"SUM(AL91+AL123)","v":1},0,0,0,{"$f":"SUM(AP91+AP123)","v":0},0,{"$f":"SUM(AR91+AR123)","v":1},0,{"$f":"SUM(AT91+AT123)","v":0},0,{"$f":"SUM(AV91+AV123)","v":0},0,{"$f":"SUM(AX91+AX123)","v":0},0,{"$f":"SUM(AZ91+AZ123)","v":0},1,{"$f":"SUM(BB91+BB123)","v":0},0,{"$f":"SUM(BD91+BD123)","v":0},0,{"$f":"SUM(BF91+BF123)","v":0},0,{"$f":"SUM(BH91+BH123)","v":0},0,{"$f":"SUM(BJ91+BJ123)","v":0},0,{"$f":"SUM(BL91+BL123)","v":0},0,{"$f":"SUM(BN91+BN123)","v":0},0,{"$f":"SUM(BP91+BP123)","v":0},0,{"$f":"SUM(BR91+BR123)","v":0},18]
["Appointment of a Receiver of Rent",7,10,11,16,15,19,26,76,136,165,190,191,194,189,157,149,141,144,138,131,138,149,148,146,148,137,128,141,133,126,116,{"$f":"SUM(AG92+AG124)","v":112},109,{"$f":"SUM(AI92+AI124)","v":105},98,94,{"$f":"SUM(AL92+AL124)","v":91},92,90,89,87,{"$f":"SUM(AQ92+AQ124)","v":89},87,{"$f":"SUM(AS92+AS124)","v":84},84,{"$f":"SUM(AU92+AU124)","v":78},77,{"$f":"SUM(AW92+AW124)","v":77},77,{"$f":"SUM(AY92+AY124)","v":75},79,{"$f":"SUM(BA92+BA124)","v":80},75,{"$f":"SUM(BC92+BC124)","v":75},71,{"$f":"SUM(BE92+BE124)","v":72},70,{"$f":"SUM(BG92+BG124)","v":69},64,{"$f":"SUM(BI92+BI124)","v":63},65,{"$f":"SUM(BK92+BK124)","v":76},76,{"$f":"SUM(BM92+BM124)","v":72},39,{"$f":"SUM(BO92+BO124)","v":39},41,{"$f":"SUM(BQ92+BQ124)","v":44},42,{"$f":"SUM(BS92+BS124)","v":43}]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,12.39,0,0,0,0,0,0,0,0,0,0,0,0,4.78,0,0,25.55,26.04,16.37,0,0,0,0,0,23.34,0,0,23.15,0,0,0,0,0,17.05,0,0,0,0,0,0,0,0,10.67,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date",0,2.0499999999999998,4.0199999999999996,2.0099999999999998,4.8499999999999996,1.78,5.28,2.48,9.36,4.84,9.81,14.29,10.79,11.87,11.58,5.94,4.0199999999999996,5.03,16.88,0.06,9.5299999999999994,8.99,14.84,2.5099999999999998,3.93,12.69,3.68,0.41,8.9700000000000006,1.96,1.91,0.93,1.07,1.55,3.17,0.75,0,0,31.46,0,1.49,0,3.08,0.44,0,1.1299999999999999,2.06,0,2.71,0,14.9,5.62,6.91,0,3.36,0,0,0,0,2.73,0,0,0,0,0,0,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99660000000000004,0.996,0.99609999999999999,0.99380000000000002,0.99409999999999998,0.98970000000000002,0.99170000000000003,0.9909,0.98329999999999995,0.97450000000000003,0.97740000000000005,0.9718,0.97719999999999996,0.97870000000000001,0.99439999999999995,0.99539999999999995,0.99380000000000002,0.99429999999999996,0.99360000000000004,0.99099999999999999,0.99309999999999998,0.98909999999999998,0.98509999999999998,0.98839999999999995,0.98839999999999995,0.98850000000000005,0.99099999999999999,0.998,0.99729999999999996,0.99750000000000005,0.99729999999999996,0.99729999999999996,0.99753408685336376,0.99926751853448093,0.99868401108831339,0.99856464384454835,0.99881424577169464,0.99868012236872417,0.99878900995508602,0.99894515792553595,0.99902224905131043,0.99932642208559364,0.99926877844574602,0.99994408350537733,0.99932492744353596,0.99886390511454881,0.9990120189293431,0.98274717663161226,0.99779509276294542,0.99777388591707772,0.98000354801166545,0.99386205234872504,0.99512524199363495,0.99661705948448842,0.98241126277946245,0.9948148754659577,0.99475498731701828,0.98986969941449676,0.98940393959976325,0.99199139532245306,0.99316570199645848,0.99287182484891567,0.9922549941180826,0.99160083636767349,0.99565003523518381,0.98023069258416085,0.97602114324178124,0.96142227833212146,0.95773369853291324,0.95472648833417184]
[">1 to 2 months arrears",1.9E-3,2.3999999999999998E-3,2.7000000000000001E-3,5.4999999999999997E-3,5.0000000000000001E-3,6.4999999999999997E-3,4.4999999999999997E-3,4.5999999999999999E-3,1.0500000000000001E-2,1.2699999999999999E-2,1.21E-2,1.7500000000000002E-2,1.6E-2,1.46E-2,3.0999999999999999E-3,3.8999999999999998E-3,4.7999999999999996E-3,4.3E-3,4.7999999999999996E-3,6.3E-3,5.5999999999999999E-3,8.6999999999999994E-3,1.2999999999999999E-2,9.7999999999999997E-3,1.03E-2,1.01E-2,7.1000000000000004E-3,4.0000000000000002E-4,1.1000000000000001E-3,1.5E-3,1.5E-3,1.6000000000000001E-3,1.5420135350717259E-3,7.3248146551893871E-4,1.3159889116865649E-3,1.2870772331473948E-3,1.185754228305351E-3,1.3198776312758817E-3,9.1914576784627767E-4,7.7221337820823871E-4,7.7734827104882799E-4,5.4728369385743133E-4,6.6574222283335494E-4,0,6.7507255646405732E-4,4.0468679365104334E-4,3.7957796952304304E-4,3.467472135062496E-3,1.0417824818705205E-3,3.6909112896831307E-4,8.0633662677010338E-3,2.3799488430987364E-3,2.3781585866988215E-3,1.5126680361320795E-3,1.2621679565604305E-2,2.2622281810457702E-3,2.27228673749007E-3,7.6975661593525696E-3,4.6626643238285555E-3,1.7249590604604416E-3,5.5634495444129473E-4,1.1513032947787149E-3,6.3075485346143689E-3,6.6113750396274316E-3,3.2144853454489915E-3,9.7024696195394874E-3,7.7381989952169071E-3,2.706137243407879E-2,1.0475719679500848E-2,7.188371436820439E-3]
[">2 to 3 months arrears ",8.0000000000000004E-4,1E-3,1.1000000000000001E-3,4.0000000000000002E-4,4.0000000000000002E-4,2.8E-3,3.5000000000000001E-3,4.1999999999999997E-3,5.1000000000000004E-3,8.0000000000000002E-3,6.7999999999999996E-3,6.6E-3,3.2000000000000002E-3,1.6999999999999999E-3,1.6000000000000001E-3,2.9999999999999997E-4,6.9999999999999999E-4,5.9999999999999995E-4,1.1000000000000001E-3,1.2999999999999999E-3,4.0000000000000002E-4,1.2999999999999999E-3,5.0000000000000001E-4,1E-3,4.0000000000000002E-4,5.0000000000000001E-4,8.0000000000000004E-4,0,0,0,0,0,1.633716170985495E-4,0,0,1.4827892230425394E-4,0,0,1.8294917413900192E-4,0,0,0,0,0,0,7.3140809180018097E-4,6.0840310113394257E-4,1.2594742217247075E-2,1.1631247551840923E-3,1.075415355048929E-3,6.2849897808227887E-3,5.4446157328795648E-4,9.70680159079658E-4,1.466154250430435E-3,3.8284429907214645E-3,1.3132567759645776E-3,1.6909519865049381E-3,8.4301767181646503E-4,1.6538426394162718E-4,1.1865009108037523E-4,5.0100337937298341E-3,0,1.4723123386325702E-4,9.6290651123869453E-4,2.5536841497247735E-4,6.3607658398753854E-3,9.6846666993425385E-3,9.1885078755472183E-3,2.2259859756910104E-2,1.2013174535353355E-2]
[">3 months arrears ",6.9999999999999999E-4,5.9999999999999995E-4,1E-4,2.9999999999999997E-4,5.0000000000000001E-4,1E-3,2.9999999999999997E-4,2.9999999999999997E-4,1.1000000000000001E-3,4.7999999999999996E-3,3.7000000000000002E-3,4.1000000000000003E-3,3.5999999999999999E-3,5.0000000000000001E-3,8.9999999999999998E-4,4.0000000000000002E-4,6.9999999999999999E-4,8.0000000000000004E-4,5.0000000000000001E-4,1.4E-3,8.9999999999999998E-4,8.9999999999999998E-4,1.4E-3,8.0000000000000004E-4,8.9999999999999998E-4,8.9999999999999998E-4,1.1000000000000001E-3,1.6000000000000001E-3,1.6000000000000001E-3,1E-3,1.1999999999999999E-3,1.1000000000000001E-3,7.6052799446615883E-4,0,0,0,0,0,1.0889510292883574E-4,2.8262869625573134E-4,2.0040267764073985E-4,1.2629422054904292E-4,6.5479331420595016E-5,5.5916494622653983E-5,0,0,0,1.1906090160783071E-3,0,7.816075989051461E-4,5.6480959398108226E-3,3.2135372348883365E-3,1.5259192605866485E-3,4.0411822894913685E-4,1.1386146642115747E-3,1.6096395770320224E-3,1.2817739589867272E-3,1.5897167543342757E-3,5.7680118124666365E-3,6.1649955260062545E-3,1.2679192553703704E-3,5.9768718563056114E-3,1.2902261134397866E-3,8.2488208146039191E-4,8.8011100439482689E-4,3.7060719564243217E-3,6.5559910636592156E-3,2.3278413582525138E-3,9.5307220306758717E-3,2.6071965693654338E-2]
["Total ",{"$f":"SUM(B39:B42)","v":1},1,1,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,1,1,0.99999999999999989,1,1,1,0.99999999999999989,1,{"$f":"SUM(W39:W42)","v":1},0.99999999999999989,1,0.99999999999999989,1,1,{"$f":"SUM(AC39:AC42)","v":1},1,1,0.99999999999999989,1,1.0000000000000002,0.99999999999999989,1,1,1,1,1,0.99999999999999989,1,1.0000000000000002,1,1,1,1,1,1.0000000000000002,1,1.0000000000000002,1,1,1,1,0.99999999999999989,1.0000000000000002,1,1,1,{"$f":"SUM(BI39:BI42)","v":1.0000000000000002},1,1,1,0.99999999999999989,1,1,0.99999999999999989,{"$f":"SUM(BQ39:BQ42)","v":1},{"$f":"SUM(BR39:BR42)","v":1.0000000000000002},{"$f":"SUM(BS39:BS42)","v":0.99999999999999989}]
["Total Value of Arrears (£000's)",108,156,128,224,214,300,250,387,764,1026,957,948,807,679,483,393,364,319,278,279,291,295,250,251,238,207,183,159,140,133,104,98,100,92,72,66,65,26.36814886334,6.6201408446399999,10.303330203740002,74.95673891390004,24.393439858639994,20.17079042812,17.403761092019991,17.261910124440004,18.705951572009987,21.289019185359997,72.430300433180051,35.769610576669997,48.057819605899979,100.46053198202004,63.637838345109998,54.565240058370001,70.974820824350005,67.268477937429978,34.689330614730011,33.831551399120009,42.954579962410001,41.639050070520028,34.037240404490007,34.663059815149992,45.844070201679983,45.698679063459991,49.370519174809999,69.007387562100021,229.50958160459999,263.14586664087022,334.90167669361017,448.95920598727037,604.44939263583024]
["Total Value of Arrears as a % of the Notes Issued (£1,500,204,648)",{"$f":"+B44/1500205","v":7.1990161344616236E-5},{"$f":"+C44/1500205","v":1.0398578860889012E-4},8.5321672704730358E-5,1.4931292723327811E-4,1.4264717155322107E-4,1.9997267040171177E-4,1.6664389200142648E-4,2.5796474481820815E-4,5.0926373395635926E-4,6.8390653277385419E-4,6.3791281858146056E-4,6.3191363846940918E-4,5.3792648338060463E-4,4.5260481067587431E-4,3.2195599934675592E-4,2.6196419822624239E-4,2.4263350675407695E-4,2.1263760619382019E-4,1.8530800790558623E-4,1.8597458347359194E-4,1.9397349028966041E-4,{"$f":"+W44/1500205","v":1.9663979256168325E-4},1.6664389200142648E-4,1.6731046756943217E-4,1.5864498518535801E-4,1.3798114257718112E-4,1.2198332894504418E-4,{"$f":"+AC44/1500205","v":1.0598551531290724E-4},9.3320579520798829E-5,8.8654550544758879E-5,6.9323859072593417E-5,6.5324405664559182E-5,6.6657556800570585E-5,6.1324952256524946E-5,{"$f":"+AJ44/1500205","v":4.7993440896410824E-5},4.3993987488376589E-5,{"$f":"+AL44/1500205","v":4.3327411920370881E-5},1.757636380583987E-5,{"$f":"+AN44/1500205","v":4.4128241437936812E-6},6.8679481829083365E-6,{"$f":"+AP44/1500205","v":4.996433081738832E-5},1.626007102938598E-5,{"$f":"+AR44/1500205","v":1.3445356086748144E-5},1.1600921935348829E-5,{"$f":"+AT44/1500205","v":1.1506367546062041E-5},1.2468930294199783E-5,{"$f":"+AV44/1500205","v":1.4190740055765711E-5},4.8280268652070918E-5,{"$f":"+AX44/1500205","v":2.3843148487486709E-5},3.2034168400918527E-5,{"$f":"+AZ44/1500205","v":6.6964536168070396E-5},4.2419428241546989E-5,{"$f":"+BB44/1500205","v":3.6371855885275679E-5},4.7310081505094306E-5,{"$f":"+BD44/1500205","v":4.4839523890021685E-5},2.312306025825138E-5,{"$f":"+BF44/1500205","v":2.2551285590382653E-5},2.863247353688996E-5,{"$f":"+BH44/1500205","v":2.7755573451974916E-5},2.268839285596969E-5,{"$f":"+BJ44/1500205","v":2.3105548785099364E-5},3.0558537134378291E-5,{"$f":"+BL44/1500205","v":3.0461622953836304E-5},3.2909181861685568E-5,{"$f":"+BN44/1500205","v":4.5998638560796704E-5},1.5298547972083815E-4,{"$f":"+BP44/1500205","v":1.7540660552449182E-4},2.2323727536810648E-4,{"$f":"+BR44/1500205","v":2.9926523774235548E-4},4.0291119722693248E-4]
[]
["Underlying Assets - Overall","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AL5","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AR5","v":"2017-04-28"},"2017-07-31",{"$f":"+AT5","v":"2017-10-31"},"2018-01-31",{"$f":"+AV5","v":"2018-04-30"},"2018-07-31",{"$f":"+AX5","v":"2018-10-31"},"2019-01-31",{"$f":"+AZ5","v":"2019-04-30"},"2019-07-31",{"$f":"+BB5","v":"2019-10-31"},"2020-01-31",{"$f":"+BD5","v":"2020-04-30"},"2020-07-31",{"$f":"+BF5","v":"2020-10-30"},"2021-01-29",{"$f":"+BH5","v":"2021-04-30"},"2021-07-30",{"$f":"+BJ5","v":"2021-10-29"},"2022-01-31",{"$f":"+BL5","v":"2022-04-29"},"2022-07-29",{"$f":"+BN5","v":"2022-10-31"},"2023-01-31",{"$f":"+BP5","v":"2023-04-28"},"2023-07-31",{"$f":"+BR5","v":"2023-10-31"},"2024-01-31"]
["Weighted Average LTV",0.79869999999999997,0.7994,0.79910000000000003,0.79779999999999995,0.79769999999999996,0.79730000000000001,0.79759999999999998,0.79900000000000004,0.79859999999999998,0.79910000000000003,0.79859999999999998,0.79810000000000003,0.79779999999999995,0.79730000000000001,0.79669999999999996,0.79690000000000005,0.79620000000000002,0.79579999999999995,0.79559999999999997,0.79549999999999998,0.79520000000000002,0.79520000000000002,0.79479999999999995,0.79449999999999998,0.79420000000000002,0.79379999999999995,0.79349999999999998,0.79349999999999998,0.79310000000000003,0.79279999999999995,0.79239999999999999,0.79179999999999995,0.79141608414440723,0.79128671128605277,0.79089516671229487,0.790712734343202,0.79020950208782603,0.78980987942518965,0.78947665866825811,0.78906886740569393,0.78705543932166566,0.78636757419832393,0.78537918840301801,0.78476137985132877,0.78461223336702701,0.78423532067936219,0.78373589083371731,0.78334852720376935,0.78287824523576743,0.78256969385497999,0.7816862025718887,0.78109669046778796,0.7805498845998593,0.78086965770528782,0.78038855479786673,0.77980970111405912,0.77956317703177525,0.7805048213793202,0.77979085409263871,0.77921238476646293,0.77857470336074019,0.77796646697696303,0.77700845365311144,0.77556683264318116,0.77423913919773946,0.77137414572003249,0.77219983953253213,0.76954565140817099,0.76861671348307981,0.76811714177083712]
["Weighted Average Nationwide Indexed LTV",0.74760000000000004,0.73570000000000002,0.7238,0.70269999999999999,0.69679999999999997,0.69869999999999999,0.71840000000000004,0.74490000000000001,0.80689999999999995,0.8347,0.87160000000000004,0.84809999999999997,0.81830000000000003,0.80689999999999995,0.8024,0.78390000000000004,0.78029999999999999,0.79979999999999996,0.79749999999999999,0.78290000000000004,0.78839999999999999,0.79649999999999999,0.80640000000000001,0.79610000000000003,0.79649999999999999,0.80379999999999996,0.80279999999999996,0.78869999999999996,0.77110000000000001,0.75439999999999996,0.74660000000000004,0.71360000000000001,0.70565213186278242,0.70765834365872138,0.70716936382502904,0.68857290719245379,0.68496143431836642,0.68361278147887805,0.68189078955460158,0.66165694927960628,0.65667514457755871,0.65830447510514623,0.65528675125633562,0.64354032967678632,0.64087037622261511,0.64319551214014092,0.64112126873773145,0.63455799372334842,0.62956022756546348,0.63511911330656656,0.64009689542105053,0.63115560350470301,0.63004190340025412,0.63516309799012494,0.62599689204546938,0.62017805338121379,0.60687341566369246,0.5936932910343915,0.58852854925942311,0.56333497801648524,0.55451120696773593,0.54292069332972126,0.52922661901336221,0.51894689579283249,0.50981372408281789,0.52585429520544069,0.5419171864846698,0.5399284079252108,0.54949796493639047,0.55510410067067761]
["Weighted Average Halifax Indexed LTV",0.74880000000000002,0.72389999999999999,0.70599999999999996,0.68959999999999999,0.68500000000000005,0.68700000000000006,0.71630000000000005,0.73860000000000003,0.79669999999999996,0.85470000000000002,0.87809999999999999,0.87980000000000003,0.85629999999999995,0.83760000000000001,0.83199999999999996,0.82150000000000001,0.83130000000000004,0.83799999999999997,0.85450000000000004,0.84799999999999998,0.84319999999999995,0.84989999999999999,0.84919999999999995,0.84919999999999995,0.85240000000000005,0.85409999999999997,0.83860000000000001,0.81830000000000003,0.80400000000000005,0.79600000000000004,0.78249999999999997,0.75449999999999995,0.73132694351981842,0.74015419502816271,0.71923271673716738,0.68835728208030222,0.68123968738789398,0.68413757258292762,0.66174895224837382,0.64166932767753115,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
["% of Variable Rate Mortgages",6.6500000000000004E-2,7.7499999999999999E-2,8.1699999999999995E-2,8.3500000000000005E-2,9.1700000000000004E-2,9.3100000000000002E-2,8.6699999999999999E-2,7.9699999999999993E-2,7.7299999999999994E-2,7.7899999999999997E-2,5.3900000000000003E-2,5.4399999999999997E-2,5.4300000000000001E-2,5.45E-2,5.4600000000000003E-2,5.4899999999999997E-2,5.4899999999999997E-2,5.5199999999999999E-2,5.5500000000000001E-2,5.5599999999999997E-2,5.57E-2,5.57E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5399999999999998E-2,5.57E-2,5.5599999999999997E-2,5.5199999999999999E-2,5.5399999999999998E-2,5.5599999999999997E-2,5.5800000000000002E-2,5.5800000000000002E-2,5.6264949825043264E-2,5.6712408506321407E-2,5.6485533733291703E-2,5.6934714978906016E-2,5.7047015865678841E-2,5.678560948679378E-2,5.7028196662584414E-2,5.69172682156176E-2,5.698084089632071E-2,5.5982683806628526E-2,5.6099776047723933E-2,5.6453018300192163E-2,5.6477588567972206E-2,5.5700929803389462E-2,5.6043020986748043E-2,5.5852167519218711E-2,5.5931544576107446E-2,5.5980210716534903E-2,5.5839456712366273E-2,5.6559828520623461E-2,5.6087758087098837E-2,5.417412721620217E-2,5.4270861382039785E-2,5.4111847266003051E-2,5.4599851160150079E-2,5.5037612105477328E-2,5.5556046826948924E-2,5.5221409311205422E-2,5.5611389041625596E-2,5.5570817304502591E-2,5.6175164202466044E-2,5.8004848445869353E-2,5.8253032313068595E-2,5.8170471232816399E-2,5.6322585253233678E-2,5.6511103929516693E-2,5.7195368227061706E-2,5.6580636741095119E-2]
["% of Fixed Rate Mortgages",0.77649999999999997,0.78110000000000002,0.78249999999999997,0.77510000000000001,0.77500000000000002,0.75509999999999999,0.71479999999999999,0.62109999999999999,0.60960000000000003,0.60170000000000001,0.28970000000000001,0.20250000000000001,0.16500000000000001,0.1633,0.1116,6.0299999999999999E-2,6.0199999999999997E-2,4.36E-2,2.7699999999999999E-2,8.6999999999999994E-3,7.9000000000000008E-3,7.4000000000000003E-3,6.4000000000000003E-3,6.3E-3,6.3E-3,6.4000000000000003E-3,5.4000000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5009505652718259E-3,3.5573639766482987E-3,3.6259849762309824E-3,3.6948529566117262E-3,3.7625762356269313E-3,3.8372934264129565E-3,3.011385159856661E-3,3.0493092171261348E-3,3.1053630382784372E-3,3.213634932025318E-3,3.364035838389557E-3,3.5087631772520783E-3,3.6100514273206671E-3,3.7035762339493205E-3,3.8416319400090041E-3,4.0095680458684937E-3,4.3330596660208212E-3,4.6071454249438162E-3,4.8335577502235721E-3,0,0,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages - Libor linked prior to 1st June 2021/1st July 2021",0.157,0.1414,0.13589999999999999,0.14130000000000001,0.1333,0.1517,0.19839999999999999,0.29920000000000002,0.313,0.32040000000000002,0.65639999999999998,0.74309999999999998,0.78069999999999995,0.78220000000000001,0.83379999999999999,0.88480000000000003,0.88490000000000002,0.9012,0.91679999999999995,0.93569999999999998,0.93640000000000001,0.93689999999999996,0.93810000000000004,0.93830000000000002,0.93830000000000002,0.93799999999999994,0.93899999999999995,0.94479999999999997,0.9446,0.94440000000000002,0.94420000000000004,0.94420000000000004,0.94373505017495629,0.94328759149367813,0.94351446626670821,0.94306528502109377,0.94295298413432183,0.94321439051320621,0.94297180333741493,0.94308273178438196,0.94301915910367928,0.94401731619337159,0.94390022395227602,0.94354698169980777,0.94352241143202775,0.94429907019661052,0.94395697901325193,0.94414783248078127,0.94056750485862073,0.94046242530681667,0.94053455831140276,0.93974531852276477,0.94014966567727432,0.94198857935738478,0.94271775345810349,0.94283884351687075,0.94229478580157144,0.94174875296249738,0.94107991733466156,0.94126982751154253,0.94077855953105383,0.94072560646154801,0.93998320385752498,0.93798558350826222,0.93741390802091062,0.93722238334223973,0.93884385699654271,0.94348889607048325,0.94280463177293827,0.94341936325890496]
["Weighted Average Loan Size",131327.46,132209.45000000001,132823.31,133965.51,134502.62,134742.10999999999,135373.34,135291.92000000001,134341.78,135285.45000000001,135397.41,135364.82,135514.82,135380.70000000001,135016.25,134887.29,134717.35999999999,134343.46,134187.24,134202.45000000001,134063.56,133893.76000000001,133747.84,133849.71,133717.01,133608.18,133622.76999999999,133709.03,133763.98000000001,133600.65,133274.26999999999,133429.89000000001,133456.07478013198,133451.36234193115,133691.76926720343,133231.99515183619,133060.79292761194,132847.33085343282,132031.23783907737,131929.59623915196,132118.59547277508,132070.24429467146,131956.04237110025,131830.54508890823,131720.82793748996,131558.59908852409,131793.25878917449,132073.93732935045,131914.68666052728,131567.6207373534,131483.05887811419,131406.11545507383,131459.31679424,131124.26699377919,131064.41808484652,131092.07976864296,131219.52268056473,130169.97899913594,130826.56035933636,131564.18268129803,130933.80101856422,130593.98153461679,130297.29492240076,130124.35240765745,129411.64989278495,128646.47658499276,128113.84607360023,128325.78411253932,127986.85228822919,128369.5906646294]
["Weighted Average Interest Rate",5.2299999999999999E-2,5.2650000000000002E-2,5.3199999999999997E-2,5.416E-2,5.484E-2,5.4609999999999999E-2,5.595E-2,5.9330000000000001E-2,5.9990000000000002E-2,4.8439999999999997E-2,3.8760000000000003E-2,3.3369999999999997E-2,2.7740000000000001E-2,2.7969999999999998E-2,2.6630000000000001E-2,2.5680000000000001E-2,2.572E-2,2.5319999999999999E-2,2.5780000000000001E-2,2.5340000000000001E-2,2.615E-2,2.7269999999999999E-2,2.7289999999999998E-2,2.5940000000000001E-2,2.3089999999999999E-2,2.248E-2,2.239E-2,2.2270000000000002E-2,2.23E-2,2.2329999999999999E-2,2.2329999999999999E-2,2.2370000000000001E-2,2.2524462400171898E-2,2.2496889201549301E-2,2.2539054840266193E-2,2.2561030871277084E-2,2.2619357719479437E-2,2.2577404999401973E-2,2.2709265361952634E-2,2.2849804390502645E-2,2.0855814509885596E-2,2.0813158623609485E-2,2.0718343012787459E-2,2.0509601857066739E-2,2.0506154863364538E-2,2.269326937988898E-2,2.4000448129196529E-2,2.3734251926318603E-2,2.5730197253614081E-2,2.6660545889224996E-2,2.5949410679460442E-2,2.5185301719268985E-2,2.507234653619142E-2,2.5165306937777049E-2,2.2958557927152609E-2,1.9180585154079551E-2,1.8055184070153635E-2,1.8024717873496895E-2,1.8060434966941936E-2,1.7893888686733958E-2,1.7950192687940028E-2,1.9440666047420004E-2,2.6046559419817858E-2,3.1820707614301835E-2,4.6702242132044394E-2,5.3900145762018493E-2,5.943053370097582E-2,6.7924336399929397E-2,7.0069186002180844E-2,6.9393580325621901E-2]
["Weighted Average Maturity Date (years)",20.85,20.63,20.399999999999999,20.89,19.91,19.670000000000002,19.399999999999999,19.149999999999999,18.87,18.63,18.37,18.13,17.89,17.649999999999999,17.38,17.13,16.87,16.61,16.37,16.12,15.89,15.64,15.4,15.14,14.9,14.66,14.42,14.21,13.96,13.72,13.49,13.25,12.996738235427523,12.751555202931193,12.508975398648509,12.263032901247582,12.021505685499021,11.818750311822127,11.707294822405366,11.526993518728824,11.274952461896646,11.044055897279804,10.815688501549841,10.570463339220963,10.33731060553008,10.11613705343883,9.9479840483807713,9.7502384115917575,9.5567300261133497,9.3305079608607375,9.1209694498027076,8.8795502721985002,8.6363297017294069,8.4157068459824025,8.1806514650208015,7.9543617525772836,7.7361614513283845,7.656632329350038,7.6494010111047679,7.5548128231938385,7.3729252080773762,7.1649805834930476,7.0012330770160824,6.803383833054915,6.6530121875574357,6.4666906940922493,6.2713918183552488,6.0987464957892321,5.9023008864777582,5.7014935053930555]
["Weighted Average Seasoning (months)",12.8,15.49,18.079999999999998,20.16,23.73,26.56,29.6,33.15,36.22,39.17,42.13,45.18,48.22,51.22,54.19,57.22,60.26,63.3,66.239999999999995,69.260000000000005,72.290000000000006,75.33,78.25,81.27,84.3,87.31,90.24,93.25,96.28,99.27,102.17,105.21,108.25355713399185,111.27015635525163,114.21120964837772,117.1010309333343,120.14193327737945,123.20719511056052,126.26583045478309,129.32833090413251,132.29854785923209,135.30231415632352,138.25586141114303,141.28520270866042,144.21682276479805,147.18866583891875,150.07233543097141,153.08210462960361,156.16166165892867,159.22609365396755,162.1721985602824,165.24660171586558,168.24167959819303,171.2592255478767,174.25521120147539,177.29639706297127,180.34477399765518,182.84757192830247,185.89045594306489,189.04410854082056,192.1119208737035,195.15499320883367,198.11794794247209,201.31638672614534,204.30878019892151,207.01487296991394,209.87008082250742,212.44118900249006,215.46426168227163,218.49977917283164]
["% of Interest Only Mortgages",0.92920000000000003,0.93110000000000004,0.93240000000000001,0.93430000000000002,0.93569999999999998,0.93720000000000003,0.93969999999999998,0.94069999999999998,0.94330000000000003,0.94499999999999995,0.94820000000000004,0.94979999999999998,0.95079999999999998,0.95109999999999995,0.95189999999999997,0.9526,0.95369999999999999,0.95499999999999996,0.95609999999999995,0.95679999999999998,0.95689999999999997,0.9577,0.95840000000000003,0.95950000000000002,0.96030000000000004,0.9607,0.96140000000000003,0.96260000000000001,0.96330000000000005,0.96389999999999998,0.96450000000000002,0.96509999999999996,0.96576410508503963,0.96655085605198054,0.9672359118535927,0.96770513249117995,0.96826710911923375,0.9688851124884027,0.96924242329906329,0.96948202903636171,0.96989219103668045,0.97073468521718165,0.97159573687704237,0.9718373526608034,0.97239849802268619,0.97336452032128773,0.97403798904221939,0.97393765404171828,0.97449994353805425,0.97484867333877367,0.9751133746413756,0.97572853826434891,0.9764297765719866,0.9769671366395668,0.977792889701809,0.9783749224811048,0.97923335521261734,0.97934117685106936,0.97933788446904335,0.97971903676788896,0.97991543459353936,0.98049711782034865,0.98091093961575337,0.98099624103996341,0.98123960861342974,0.98153146043962092,0.98320646954300317,0.98318482659169903,0.98341212923322696,0.98376713397100335]
["% of Repayment Mortgages",7.0800000000000002E-2,6.8900000000000003E-2,6.7599999999999993E-2,6.5699999999999995E-2,6.4299999999999996E-2,6.2799999999999995E-2,6.0299999999999999E-2,5.9299999999999999E-2,5.67E-2,5.5E-2,5.1799999999999999E-2,5.0200000000000002E-2,4.9200000000000001E-2,4.8899999999999999E-2,4.8099999999999997E-2,4.7399999999999998E-2,4.6300000000000001E-2,4.4999999999999998E-2,4.3900000000000002E-2,4.3200000000000002E-2,4.3099999999999999E-2,4.2299999999999997E-2,4.1599999999999998E-2,4.0500000000000001E-2,3.9699999999999999E-2,3.9300000000000002E-2,3.8600000000000002E-2,3.7400000000000003E-2,3.6700000000000003E-2,3.61E-2,3.5499999999999997E-2,3.49E-2,3.4235894914960596E-2,3.3449143948020038E-2,3.2764088146406495E-2,3.2294867508819672E-2,3.1732890880766279E-2,3.1114887511596981E-2,3.0757576700936273E-2,3.0517970963638376E-2,3.0107808963319577E-2,2.9265314782818304E-2,2.8404263122957549E-2,2.8162647339196677E-2,2.76015019773139E-2,2.663547967871217E-2,2.5962010957780553E-2,2.6062345958281753E-2,2.5500056461945669E-2,2.5151326661226426E-2,2.4886625358624351E-2,2.4271461735651076E-2,2.35702234280134E-2,2.3032863360433212E-2,2.2207110298191113E-2,2.162507751889519E-2,2.0766644787382691E-2,2.0658823148930534E-2,2.0662115530956555E-2,2.0280963232110951E-2,2.0084565406460714E-2,1.9502882179651331E-2,1.9089060384246643E-2,1.9003758960036594E-2,1.8760391386570222E-2,1.8468539560379114E-2,1.6793530456996757E-2,1.6815173408300996E-2,1.6587870766773122E-2,1.6232866028996672E-2]
["% of Mortgages in London",0.1938,0.19259999999999999,0.19209999999999999,0.1925,0.1898,0.18859999999999999,0.1807,0.16850000000000001,0.16339999999999999,0.16039999999999999,0.16070000000000001,0.15870000000000001,0.159,0.15870000000000001,0.15629999999999999,0.15429999999999999,0.1525,0.15129999999999999,0.15,0.1497,0.1492,0.14760000000000001,0.14779999999999999,0.14760000000000001,0.1467,0.14549999999999999,0.1452,0.14510000000000001,0.1452,0.14369999999999999,0.1421,0.14219999999999999,0.14210140390988635,0.14228536700243496,0.14226762993748299,0.14139538114692035,0.14077223716515319,0.14012232758344054,0.13746749647877426,0.13642444940021367,0.13823166348527879,0.13861270543388551,0.13797122868624578,0.13924297133716018,0.13914187775363188,0.13802838668056519,0.13856590193825913,0.13849100793920446,0.13835244765257818,0.13750337273553576,0.13642344990848235,0.13530502645473599,0.13282713761255219,0.13400242077319838,0.13320343803690846,0.13321179778660394,0.13357026919271617,0.11855937952840966,0.11977285357110343,0.12063914249173491,0.12328132554054638,0.12175105613110797,0.12075225314048141,0.12168298005093094,0.1243726564687281,0.12600935216704243,0.12456659774644419,0.1290292429953582,0.13103763060457513,0.13406907150310826]
["% of Mortgages in the South East",0.28070000000000001,0.28110000000000002,0.28179999999999999,0.28139999999999998,0.28310000000000002,0.28239999999999998,0.27679999999999999,0.27039999999999997,0.26900000000000002,0.26879999999999998,0.26800000000000002,0.26889999999999997,0.26840000000000003,0.26840000000000003,0.2681,0.26919999999999999,0.26939999999999997,0.26939999999999997,0.27029999999999998,0.27,0.26989999999999997,0.27050000000000002,0.27050000000000002,0.2707,0.2707,0.27029999999999998,0.27010000000000001,0.27,0.27,0.27029999999999998,0.26979999999999998,0.26769999999999999,0.26786849567297166,0.26719399396381666,0.26608244698543854,0.26598902787993817,0.26410864597272415,0.26278336281460712,0.25840632867734131,0.25760791603883265,0.25502540739935098,0.25313536920969915,0.25246694311827667,0.25178529860168775,0.25121302552475228,0.24975854439493692,0.24797921664836139,0.24752598801679992,0.24500711908649903,0.24304218789843166,0.2430013578713259,0.24286900673991207,0.24283271951735028,0.24122025235292033,0.2403422220281938,0.23937366918965003,0.23758118314682886,0.24153902943561145,0.24170077210309374,0.24014669322995993,0.23715668863921191,0.23545545118125083,0.23354016272551803,0.22865244783739933,0.22819046221143069,0.23313474868419096,0.23542449172178284,0.23653133900480883,0.23307912717369317,0.23591740038753228]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.63109999999999999,0.63100000000000001,0.62829999999999997,0.62780000000000002,0.62709999999999999,0.62690000000000001,0.63680000000000003,0.66149999999999998,0.6663,0.6673,0.66830000000000001,0.66869999999999996,0.6704,0.6704,0.67300000000000004,0.6734,0.67430000000000001,0.67410000000000003,0.67530000000000001,0.6754,0.67620000000000002,0.67749999999999999,0.67730000000000001,0.67810000000000004,0.67920000000000003,0.67979999999999996,0.68069999999999997,0.68200000000000005,0.68330000000000002,0.68420000000000003,0.68440000000000001,0.68640000000000001,0.68784363764826262,0.68872363255842051,0.69053838347391594,0.68973324221446075,0.6913732537788031,0.69363224551339986,0.69781267679464454,0.69896773028254944,0.7010667780005847,0.7027477821952699,0.70392432070303323,0.70336494268057559,0.70333909979209708,0.70554254908101266,0.70820645855943898,0.71005097855923005,0.7112838776796947,0.71254440080806314,0.71348718954511348,0.71539744210083633,0.71536576950133302,0.71684812989977087,0.7186423387455102,0.72008695259633604,0.72024619150179892,0.71792688391125681,0.72273958507136893,0.72604171445115229,0.72563777174337141,0.72610376493075712,0.72731914565809841,0.72779598878495366,0.73088953843048121,0.73214268329631538,0.72686912375811796,0.72840897027132723,0.73138765136221207,0.73196532197328301]
["% of Investment Home Loans - Emerging Professional Landlords",0.36890000000000001,0.36899999999999999,0.37169999999999997,0.37219999999999998,0.37290000000000001,0.37309999999999999,0.36320000000000002,0.33850000000000002,0.3337,0.3327,0.33169999999999999,0.33129999999999998,0.3296,0.3296,0.32700000000000001,0.3266,0.32569999999999999,0.32590000000000002,0.32469999999999999,0.3246,0.32379999999999998,0.32250000000000001,0.32269999999999999,0.32190000000000002,0.32079999999999997,0.32019999999999998,0.31929999999999997,0.318,0.31669999999999998,0.31580000000000003,0.31559999999999999,0.31359999999999999,0.31215636235173666,0.31127636744157922,0.30946161652608384,0.31026675778553803,0.30862674622119668,0.30636775448659886,0.30218732320535424,0.30103226971744862,0.29893322199941535,0.29725221780473005,0.29607567929696677,0.29663505731942447,0.29666090020790287,0.29445745091898728,0.29179354144056102,0.28994902144076995,0.28871612232030536,0.28745559919193692,0.28651281045488658,0.28460255789916378,0.28463423049866704,0.28315187010022919,0.2813576612544898,0.27991304740366396,0.2797538084982012,0.28207311608874325,0.27726041492863118,0.2739582855488476,0.27436222825662859,0.27389623506924288,0.27268085434190159,0.27220401121504634,0.26911046156951884,0.26785731670368468,0.27313087624188204,0.27159102972867266,0.26861234863778788,0.26803467802671699]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.68,1.68,1.67,1.67,1.66,1.66,1.66,1.67,1.68,1.68,1.68,1.68,1.68,1.67,1.67,1.68,1.68,1.68,1.67,1.67,1.67,1.67,1.67,1.67,1.67,1.67,1.67,1.67,1.67,1.66,1.66,1.66,1.6631720621390278,1.6558748375208565,1.652882367391058,1.6496628844308519,1.6496197282458647,1.6514257148409432,1.6492471112116935,1.6487885909527202,1.6488976002835156,1.6478470828524663,1.6479944392169616,1.6485978764342626,1.6465338591380216,1.6445523749030322,1.6412064395600205,1.6403970856189847,1.6394600610926071,1.637836217259119,1.6371778654794151,1.6350655468550679,1.6382542318653588,1.639667275323254,1.6383595166304272,1.6368869400582826,1.6377244927605734,1.6285959992321968,1.6302352414369441,1.6361352415983816,1.6365353036098083,1.635755565723056,1.634995784198755,1.6385534033014149,1.6346314895336682,1.6295077068059751,1.6336120284971256,1.6360426852904146,1.6348300249048999,1.6341184681762835]
["% of Paragon Originated Assets",0.59589999999999999,0.59209999999999996,0.58889999999999998,0.58850000000000002,0.58720000000000006,0.5847,0.60329999999999995,0.63549999999999995,0.63890000000000002,0.63880000000000003,0.64249999999999996,0.64300000000000002,0.64459999999999995,0.6452,0.64510000000000001,0.6452,0.64510000000000001,0.64380000000000004,0.64400000000000002,0.64480000000000004,0.64470000000000005,0.64480000000000004,0.64449999999999996,0.64500000000000002,0.64610000000000001,0.64700000000000002,0.64770000000000005,0.64829999999999999,0.64970000000000006,0.64959999999999996,0.64980000000000004,0.65159999999999996,0.65321473004037589,0.65473632321682862,0.65553173062587844,0.65584809735596084,0.6583012858558549,0.65890666056726543,0.65901395574848265,0.66152422673318756,0.66392852686449144,0.66584461481144397,0.66616930654754714,0.66637766943825205,0.66677866364712857,0.66753263206140778,0.66816451177011726,0.66952943598762582,0.67014299635440522,0.67129224731577808,0.67497462703073574,0.67767971255507897,0.67765024314841704,0.67673192069158716,0.67594867426033867,0.67711361197880815,0.67813625529147525,0.67508508354636221,0.67920761159400389,0.68495134336678054,0.68554074044735702,0.68638472091722891,0.68928455206570161,0.69823398032443529,0.7003331936095325,0.70040064894434872,0.69878290731955228,0.69919879773686899,0.70365841336363477,0.70572216439772384]
["% of Mortgage Trust Originated Assets",0.40410000000000001,0.40789999999999998,0.41110000000000002,0.41149999999999998,0.4128,0.4153,0.3967,0.36449999999999999,0.36109999999999998,0.36120000000000002,0.35749999999999998,0.35699999999999998,0.35539999999999999,0.3548,0.35489999999999999,0.3548,0.35489999999999999,0.35620000000000002,0.35599999999999998,0.35520000000000002,0.3553,0.35520000000000002,0.35549999999999998,0.35499999999999998,0.35389999999999999,0.35299999999999998,0.3523,0.35170000000000001,0.3503,0.35039999999999999,0.35020000000000001,0.34839999999999999,0.34678526995962433,0.34526367678317083,0.34446826937412128,0.34415190264403817,0.34169871414414493,0.34109333943273329,0.34098604425151635,0.338475773266811,0.33607147313550556,0.33415538518855109,0.33383069345244787,0.33362233056174395,0.33322133635286616,0.33246736793858717,0.33183548822987707,0.33047056401237052,0.32985700364559101,0.32870775268421865,0.32502537296926048,0.32232028744491914,0.32234975685157891,0.32326807930841006,0.32405132573965728,0.32288638802119068,0.32186374470852164,0.32491491645363296,0.3207923884059925,0.31504865663321691,0.31445925955263937,0.31361527908276748,0.31071544793429562,0.30176601967556149,0.29966680639046528,0.29959935105564778,0.30121709268044577,0.30080120226312901,0.29634158663636229,0.29427783560227661]
[]
["Underlying Assets - Paragon Originated Assets","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AL47","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AR47","v":"2017-04-28"},"2017-07-31",{"$f":"+AT47","v":"2017-10-31"},"2018-01-31",{"$f":"+AV47","v":"2018-04-30"},"2018-07-31",{"$f":"+AX47","v":"2018-10-31"},"2019-01-31",{"$f":"+AZ47","v":"2019-04-30"},"2019-07-31",{"$f":"+BB47","v":"2019-10-31"},"2020-01-31",{"$f":"+BD47","v":"2020-04-30"},"2020-07-31",{"$f":"+BF47","v":"2020-10-30"},"2021-01-29",{"$f":"+BH47","v":"2021-04-30"},"2021-07-30",{"$f":"+BJ47","v":"2021-10-29"},"2022-01-31",{"$f":"+BL47","v":"2022-04-29"},"2022-07-29",{"$f":"+BN47","v":"2022-10-31"},"2023-01-31",{"$f":"+BP47","v":"2023-04-28"},"2023-07-31",{"$f":"+BR47","v":"2023-10-31"},"2024-01-31"]
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["Weighted Average Nationwide Indexed LTV",0.72619999999999996,0.71719999999999995,0.70820000000000005,0.68899999999999995,0.68520000000000003,0.68779999999999997,0.70740000000000003,0.73319999999999996,0.79169999999999996,0.82269999999999999,0.85560000000000003,0.83789999999999998,0.80889999999999995,0.79769999999999996,0.79520000000000002,0.77590000000000003,0.77439999999999998,0.79210000000000003,0.79020000000000001,0.77580000000000005,0.78339999999999999,0.79249999999999998,0.80149999999999999,0.79179999999999995,0.79330000000000001,0.80149999999999999,0.80110000000000003,0.78720000000000001,0.77210000000000001,0.75549999999999995,0.75060000000000004,0.71870000000000001,0.71089858276412488,0.71408368855711701,0.71271352998725435,0.69503635032374633,0.69267099627569284,0.6916699360127061,0.69161313777744782,0.67150409573121694,0.66678293541403499,0.66900905777832265,0.66705960093024075,0.65494654648317807,0.65318099950250574,0.65551164937824224,0.6537373813209556,0.64746037771457698,0.64186611140313388,0.64807285594060926,0.65208835026218304,0.64311519001467543,0.64221535648852413,0.64762425954860903,0.63735540262971191,0.63198554452968703,0.61918196957789107,0.60549630849582092,0.59991466313636521,0.57483638475889487,0.56671598052180661,0.55593586405947271,0.542020453269901,0.53510346960602673,0.52319111212245495,0.54037494313163159,0.5579009143678324,0.55881434233797111,0.56990160475442597,0.57510768740590523]
["Weighted Average Halifax Indexed LTV",0.72650000000000003,0.70489999999999997,0.69020000000000004,0.67649999999999999,0.67459999999999998,0.6774,0.70520000000000005,0.7278,0.78680000000000005,0.84460000000000002,0.86419999999999997,0.86950000000000005,0.8478,0.83,0.82569999999999999,0.81630000000000003,0.82509999999999994,0.83030000000000004,0.84870000000000001,0.84179999999999999,0.83730000000000004,0.84789999999999999,0.84509999999999996,0.84509999999999996,0.84989999999999999,0.85309999999999997,0.83750000000000002,0.81740000000000002,0.80449999999999999,0.79590000000000005,0.78459999999999996,0.75780000000000003,0.73590500025335137,0.74618877068638867,0.72216442018106874,0.69243153730776474,0.68660200853344266,0.6910769015674697,0.66996304500073067,0.64914524323514911,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
["% of Variable Rate Mortgages",0.11119999999999999,0.12989999999999999,0.13789999999999999,0.14080000000000001,0.1547,0.1578,0.14219999999999999,0.1241,0.1196,0.1205,8.2600000000000007E-2,8.3199999999999996E-2,8.3000000000000004E-2,8.3099999999999993E-2,8.3500000000000005E-2,8.3900000000000002E-2,8.3900000000000002E-2,8.4500000000000006E-2,8.4900000000000003E-2,8.5000000000000006E-2,8.5199999999999998E-2,8.5099999999999995E-2,8.48E-2,8.4900000000000003E-2,8.4699999999999998E-2,8.5000000000000006E-2,8.4699999999999998E-2,8.4000000000000005E-2,8.4199999999999997E-2,8.4500000000000006E-2,8.48E-2,8.4900000000000003E-2,8.537306782006035E-2,8.5851327511772935E-2,8.5394352465157017E-2,8.6024249706355777E-2,8.5864752238208969E-2,8.5378045652608467E-2,8.5709140330512634E-2,8.5201808232427831E-2,8.4978253040594851E-2,8.3692584129167441E-2,8.3822857220766614E-2,8.4320559612115126E-2,8.4300796406919051E-2,8.3034094742937437E-2,8.3461022320033842E-2,8.2999740167596731E-2,8.3041365864462965E-2,8.2957871688999013E-2,8.2288432809050294E-2,8.3326796268582484E-2,8.2631331517599202E-2,7.9912990948096771E-2,8.0146352912400659E-2,7.9771838043229418E-2,8.0368529433529942E-2,8.1929225067506412E-2,8.2079627900338209E-2,8.0457549091969907E-2,8.0952527636119903E-2,8.0789533299011437E-2,8.1320036935114068E-2,8.2890514092637785E-2,8.2981702210260994E-2,8.2843352967994749E-2,8.03803738941202E-2,8.0701092675633884E-2,8.1031562373580113E-2,7.9913879641152596E-2]
["% of Fixed Rate Mortgages",0.64929999999999999,0.65810000000000002,0.66879999999999995,0.66930000000000001,0.6653,0.62939999999999996,0.6129,0.58640000000000003,0.55800000000000005,0.54479999999999995,0.22270000000000001,0.20150000000000001,0.1434,0.13969999999999999,8.6400000000000005E-2,5.0299999999999997E-2,0.05,2.4799999999999999E-2,2.2100000000000002E-2,0.01,9.7000000000000003E-3,9.1999999999999998E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3999999999999995E-3,8.3999999999999995E-3,6.8999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.2246219904089159E-3,5.2992776110147742E-3,5.3720315268470974E-3,5.4522112557876257E-3,5.5523867565452226E-3,5.6703301692809559E-3,4.4550500275067195E-3,4.5033937631452732E-3,4.5792611942620434E-3,4.7927557546609077E-3,4.9797112156679786E-3,5.1226458802244969E-3,5.2659910845924045E-3,5.3957731299731585E-3,5.5733614346877387E-3,5.7424418731460676E-3,6.1871402149141783E-3,6.5778714395649893E-3,6.9171093047546263E-3,0,0,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages - Libor linked prior to 1st June / 1st July 2021",0.23949999999999999,0.21199999999999999,0.19320000000000001,0.18990000000000001,0.18,0.21279999999999999,0.24279999999999999,0.28949999999999998,0.32240000000000002,0.3347,0.69469999999999998,0.71519999999999995,0.77359999999999995,0.7772,0.83020000000000005,0.86580000000000001,0.86619999999999997,0.89070000000000005,0.89300000000000002,0.90500000000000003,0.9052,0.90569999999999995,0.90690000000000004,0.90669999999999995,0.90690000000000004,0.90659999999999996,0.90839999999999999,0.91600000000000004,0.91579999999999995,0.91549999999999998,0.91520000000000001,0.91510000000000002,0.91462693217993962,0.9141486724882264,0.91460564753484208,0.91397575029364331,0.91413524776178978,0.91462195434738991,0.91429085966948576,0.91479819176757049,0.91502174695940508,0.91630741587083253,0.91617714277923334,0.91567944038788485,0.91569920359308099,0.91696590525706256,0.91653897767996617,0.9170002598324033,0.91173401214512817,0.91174285069998617,0.91233953566410264,0.91122099247562993,0.9118162817258556,0.91441667888262224,0.91539859706009263,0.91572476819362525,0.9150522093722081,0.91327801917783269,0.91294066088399384,0.91441980502780562,0.91378148127928771,0.91381469357101552,0.91310660163019808,0.91136704403421609,0.9108311575748248,0.91057877559244027,0.91270251680112513,0.91929890732436614,0.91896843762641989,0.9200861203588474]
["Weighted Average Loan Size",131416.92000000001,132955.59,134132.75,136022.84,137079.04999999999,137650.84,139773.54,140894.29999999999,141489.46,141597.16,141833.07,141799.67999999999,142215.71,142083.01,141539.46,141402.81,141162.87,140713.53,140468.03,140567.82,140387.48000000001,140255.39000000001,140099.07999999999,140325.91,140248.56,140238.63,140448.79,140666.01999999999,140912.82999999999,140855.66,140571.07999999999,140828.72,140934.36905290582,140951.60662862629,141342.67783809829,140824.90687606588,140890.71687546122,140698.27402584552,139631.65134956941,139630.42205451333,140046.31587194174,139930.11277500648,139812.91294851375,139673.65102315569,139467.18213798737,139476.84486524036,139859.33042138003,140340.36441666668,140044.60100962943,139814.41329491732,139947.317796102,139860.30996046239,139889.69862763319,139486.23774447947,139489.5936833655,139560.78120818455,139883.61966567367,138552.65929447851,139989.38209602292,140850.98690902314,140045.46583841468,139440.31570373243,139052.00399679612,138793.04774299837,137662.20368838028,136896.14104699859,136203.39250730278,137770.10591999991,137431.98785674307,138293.39284548096]
["Weighted Average Interest Rate",5.4820000000000001E-2,5.5320000000000001E-2,5.5969999999999999E-2,5.7160000000000002E-2,5.7979999999999997E-2,5.7700000000000001E-2,5.885E-2,6.0269999999999997E-2,6.1839999999999999E-2,4.6969999999999998E-2,3.6260000000000001E-2,3.2379999999999999E-2,2.6259999999999999E-2,2.6880000000000001E-2,2.545E-2,2.5069999999999999E-2,2.5059999999999999E-2,2.4389999999999998E-2,2.5159999999999998E-2,2.4799999999999999E-2,2.5729999999999999E-2,2.665E-2,2.6579999999999999E-2,2.486E-2,2.2120000000000001E-2,2.206E-2,2.2009999999999998E-2,2.1860000000000001E-2,2.1860000000000001E-2,2.1860000000000001E-2,2.1860000000000001E-2,2.188E-2,2.1963707593317641E-2,2.1960632756067709E-2,2.1974202335995709E-2,2.1980067609932593E-2,2.1983729087772318E-2,2.1987439470018102E-2,2.2070827223281082E-2,2.2207635523357534E-2,2.0228261992430371E-2,2.0178713513110499E-2,2.0188669623301122E-2,2.0166429614443662E-2,2.0236972149251437E-2,2.2311805633726117E-2,2.3959996898803858E-2,2.3357472219878363E-2,2.5431233938262951E-2,2.6351193891716286E-2,2.5515510986473724E-2,2.4647076730306066E-2,2.462299403559455E-2,2.4651727943412128E-2,2.2276030485848097E-2,1.8554679340310049E-2,1.7618272747774655E-2,1.7657518670283392E-2,1.7628668558557829E-2,1.7521096640183441E-2,1.7600366128985013E-2,1.9536829500594124E-2,2.6248236336422825E-2,3.215025539760228E-2,4.8428547197424079E-2,5.3982974332075689E-2,5.9105543661791771E-2,6.892744341986852E-2,6.9093643447956807E-2,6.9049880457710974E-2]
["Weighted Average Maturity Date (years)",20.48,20.27,20.059999999999999,19.82,19.57,19.329999999999998,19.09,18.88,18.61,18.37,18.11,17.88,17.64,17.399999999999999,17.13,16.87,16.61,16.34,16.100000000000001,15.85,15.62,15.38,15.13,14.88,14.64,14.4,14.18,13.98,13.74,13.5,13.28,13.03,12.785073779795733,12.536047136641445,12.296619561982675,12.040493043474086,11.809540643357971,11.608680714177636,11.495431617579749,11.295396272228553,11.038523089729949,10.800364831499289,10.574454487721113,10.333025835042305,10.104386858815744,9.8935422838421481,9.7370551656039979,9.5556466117995171,9.3799228259412057,9.1601478826173963,8.9292954996638461,8.6794657528248127,8.4372687695341266,8.2304261304686239,7.9950562933121647,7.7630093809840881,7.5467623747435999,7.513438185818317,7.4871426355868378,7.3626760893753866,7.187388647077797,6.9865089073187958,6.8310285921997762,6.6285954700147824,6.5122238964606316,6.3593014512214134,6.156263251079813,5.9958883999479804,5.8104945125356577,5.6236960045041968]
["Weighted Average Seasoning (months)",17.57,20.11,22.53,25.19,27.94,30.66,33.520000000000003,36.85,39.89,42.78,45.7,48.75,51.78,54.76,57.75,60.78,63.84,66.900000000000006,69.84,72.849999999999994,75.88,78.930000000000007,81.84,84.85,87.86,90.85,93.77,96.77,99.78,102.74,105.63,108.66,111.68301627650892,114.67446566907046,117.61183627617478,120.42771698800877,123.44159969115121,126.51721440421801,129.62823756842818,132.66922313817719,135.61866296911174,138.58345541853515,141.54859461629476,144.57897887821994,147.45894077898279,150.39329179211938,153.24360355780237,156.22915230296215,159.32420804474785,162.39433040737191,165.30212381648226,168.36301015908012,171.34468619749219,174.37371964047193,177.39855316982732,180.43402431213465,183.47942593030723,185.78031982753188,188.83696604393532,191.96406521184014,195.03947416830076,198.08112183066874,201.02922072323534,204.18039680575606,207.13927416051467,209.70897370276583,212.55725781342514,214.9192366726453,217.88022863557677,220.89797789998678]
["% of Interest Only Mortgages",0.91920000000000002,0.92179999999999995,0.92279999999999995,0.92390000000000005,0.92600000000000005,0.9274,0.9294,0.93069999999999997,0.93420000000000003,0.93640000000000001,0.94120000000000004,0.94369999999999998,0.9446,0.94550000000000001,0.94679999999999997,0.94810000000000005,0.94879999999999998,0.95030000000000003,0.95140000000000002,0.95199999999999996,0.95189999999999997,0.95269999999999999,0.95350000000000001,0.95499999999999996,0.95620000000000005,0.95689999999999997,0.95760000000000001,0.95899999999999996,0.95979999999999999,0.96050000000000002,0.96109999999999995,0.96179999999999999,0.96253252542669876,0.96347129436030665,0.96436707352165052,0.96502767719146709,0.96603604431171419,0.9663006418439849,0.96643551618070112,0.96673498212546738,0.96750768187029668,0.96836362077022287,0.96944392785101885,0.9696725479371876,0.97026473688366011,0.97115056239755393,0.97242583229353574,0.97156175760043739,0.97194615535142892,0.97253515334434848,0.97303469986624169,0.97399196119149389,0.97500929121838953,0.97550607448737092,0.97644696371226669,0.97725353982876861,0.97802001976372166,0.97803175294809341,0.97828434464321867,0.97881080069017368,0.97891352329169046,0.97938103612068939,0.97962553664442542,0.98003146376303496,0.98015296361847071,0.9802626881704678,0.98237367960764932,0.98184071344582735,0.9818805737461781,0.98222805904828792]
["% of Repayment Mortgages",8.0799999999999997E-2,7.8200000000000006E-2,7.7200000000000005E-2,7.6100000000000001E-2,7.3999999999999996E-2,7.2599999999999998E-2,7.0599999999999996E-2,6.93E-2,6.5799999999999997E-2,6.3600000000000004E-2,5.8799999999999998E-2,5.6300000000000003E-2,5.5399999999999998E-2,5.45E-2,5.3199999999999997E-2,5.1900000000000002E-2,5.1200000000000002E-2,4.9700000000000001E-2,4.8599999999999997E-2,4.8000000000000001E-2,4.8099999999999997E-2,4.7300000000000002E-2,4.65E-2,4.4999999999999998E-2,4.3799999999999999E-2,4.3099999999999999E-2,4.24E-2,4.1000000000000002E-2,4.02E-2,3.95E-2,3.8899999999999997E-2,3.8199999999999998E-2,3.7467474573300248E-2,3.652870563969432E-2,3.5632926478349126E-2,3.4972322808533199E-2,3.3963955688285405E-2,3.3699358156014353E-2,3.3564483819298663E-2,3.3265017874532052E-2,3.2492318129703282E-2,3.1636379229777099E-2,3.0556072148981105E-2,3.032745206281242E-2,2.9735263116339786E-2,2.8849437602446036E-2,2.7574167706464262E-2,2.8438242399562667E-2,2.8053844648571056E-2,2.7464846655651513E-2,2.6965300133758328E-2,2.6008038808506141E-2,2.4990708781610384E-2,2.4493925512629071E-2,2.3553036287733288E-2,2.2746460171231497E-2,2.1979980236278323E-2,2.1968247051906586E-2,2.1715655356781369E-2,2.1189199309826361E-2,2.1086476708309539E-2,2.061896387931059E-2,2.0374463355574614E-2,1.9968536236965092E-2,1.9847036381529373E-2,1.9737311829532221E-2,1.7626320392350656E-2,1.8159286554172652E-2,1.8119426253821881E-2,1.7771940951712036E-2]
["% of Mortgages in London",0.17979999999999999,0.1779,0.1779,0.17860000000000001,0.17530000000000001,0.1739,0.17130000000000001,0.16900000000000001,0.16550000000000001,0.1613,0.1613,0.1585,0.16009999999999999,0.1603,0.15679999999999999,0.15390000000000001,0.15160000000000001,0.15040000000000001,0.14899999999999999,0.14829999999999999,0.14799999999999999,0.1469,0.14710000000000001,0.1472,0.1467,0.1457,0.14549999999999999,0.1459,0.1464,0.1447,0.14360000000000001,0.14380000000000001,0.14391331059699805,0.14375194680262035,0.14376901750687132,0.14392853248547591,0.1443963669698578,0.14398876506075381,0.14089541000894243,0.13959607223195702,0.14200135999783303,0.14165283581596494,0.14063570273399012,0.14235201378194437,0.14182985195687398,0.1421302543252202,0.14311900469645691,0.14299524694485341,0.1426404757744312,0.14162794245319707,0.14287805982470042,0.14180166283079085,0.13802371759438978,0.13937260703082163,0.13811712988373825,0.13762195446443257,0.13832008103822918,0.11720565002693049,0.11969895256945498,0.12163302732069176,0.12449621936851663,0.12150505189250931,0.11801461651059814,0.11911489716217052,0.12224811317698399,0.12558692366994706,0.12296593458823567,0.12881118578538531,0.13089167569095031,0.1337743313457142]
["% of Mortgages in the South East",0.22170000000000001,0.2223,0.2225,0.2215,0.2228,0.221,0.21929999999999999,0.21859999999999999,0.21829999999999999,0.21829999999999999,0.21920000000000001,0.22009999999999999,0.21940000000000001,0.21940000000000001,0.21940000000000001,0.2205,0.22,0.21990000000000001,0.22090000000000001,0.2213,0.22109999999999999,0.22140000000000001,0.22159999999999999,0.2213,0.22140000000000001,0.22109999999999999,0.22090000000000001,0.22059999999999999,0.221,0.22159999999999999,0.2215,0.22,0.22046263733458515,0.22124109881995807,0.22078736424511247,0.22177394833709316,0.2200765251142921,0.21861851127689824,0.21423207363791405,0.2134264880516786,0.21056146695849706,0.21057489346527666,0.20954426542072005,0.208615642253657,0.20864108579582116,0.20651165934639454,0.20446444882617548,0.20421619965457891,0.20077581834586958,0.19862291421211897,0.19856445941846698,0.19965202671092408,0.20011477007038495,0.19685483764242775,0.19673643627538567,0.19572550826609877,0.19408414177198674,0.19883911589344824,0.19891410191912096,0.19709829699274087,0.193289739595771,0.19136899480919098,0.18979338297710568,0.18517819433914229,0.18626860905662376,0.19172380499542724,0.19368158289350987,0.1990757697749472,0.196499888261564,0.20027241177552238]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.78390000000000004,0.78720000000000001,0.7863,0.78569999999999995,0.78510000000000002,0.78759999999999997,0.78990000000000005,0.79959999999999998,0.80279999999999996,0.80269999999999997,0.80130000000000001,0.80100000000000005,0.80200000000000005,0.80149999999999999,0.80449999999999999,0.80420000000000003,0.80559999999999998,0.8054,0.80640000000000001,0.80610000000000004,0.80679999999999996,0.80800000000000005,0.80800000000000005,0.80859999999999999,0.80900000000000005,0.80920000000000003,0.81,0.8105,0.81110000000000004,0.81159999999999999,0.81259999999999999,0.81440000000000001,0.8153237546622879,0.81506686734949574,0.81650176351421944,0.81482935802389178,0.81614407023774449,0.81807786873743771,0.82419164417315516,0.82424327638301853,0.82522390409339685,0.82582034377015479,0.82781581686283157,0.82787058761676668,0.82652507642985618,0.82574348146393362,0.82920674572190045,0.83016731813607059,0.83017208334999948,0.83002060725299442,0.83070909616461153,0.83127152995805242,0.83076873723218081,0.83328782010128688,0.83543239955173965,0.83778911258409627,0.83803518972856794,0.83628111366046598,0.83978976551822604,0.84380888408875532,0.84375729315564962,0.84419892497370896,0.84299420123674329,0.84606834354280658,0.84943413096956366,0.84740359497494611,0.84109593500056046,0.83947088490898281,0.83888016362888751,0.83719173139707803]
["% of Investment Home Loans - Emerging Professional Landlords",0.21609999999999999,0.21279999999999999,0.2137,0.21429999999999999,0.21490000000000001,0.21240000000000001,0.21010000000000001,0.20039999999999999,0.19719999999999999,0.1973,0.19869999999999999,0.19900000000000001,0.19800000000000001,0.19850000000000001,0.19550000000000001,0.1958,0.19439999999999999,0.1946,0.19359999999999999,0.19389999999999999,0.19320000000000001,0.192,0.192,0.19139999999999999,0.191,0.1908,0.19,0.1895,0.18890000000000001,0.18840000000000001,0.18740000000000001,0.18559999999999999,0.18467624533771007,0.18493313265050415,0.18349823648577923,0.18517064197610661,0.18385592976225371,0.18192213126256018,0.17580835582684282,0.175756723616979,0.17477609590660306,0.17417965622984524,0.17218418313716849,0.17212941238323332,0.17347492357014374,0.17425651853606641,0.17079325427809949,0.16983268186392941,0.16982791665000047,0.16997939274700569,0.16929090383538845,0.16872847004194758,0.16923126276781916,0.16671217989871315,0.16456760044826033,0.16221088741590364,0.161964810271432,0.16371888633953405,0.16021023448177393,0.15619111591124474,0.15624270684435038,0.15580107502629092,0.15700579876325679,0.15393165645719334,0.15056586903043645,0.15259640502505392,0.15890406499943957,0.16052911509101725,0.16111983637111243,0.16280826860292194]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.77,1.77,1.76,1.76,1.75,1.75,1.75,1.76,1.76,1.76,1.76,1.76,1.76,1.75,1.75,1.76,1.76,1.76,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.74,1.74,1.74,1.74,1.74,1.739275344600506,1.7293495116179589,1.7288097151919346,1.724098600655829,1.7231979907720942,1.7250133956439231,1.7209837369095098,1.7190740801133968,1.7179513717384203,1.7165853158858428,1.7158804224763675,1.7169177308678487,1.7167014636172664,1.7149454161047457,1.7095782884771442,1.7098957758022302,1.7093821464583521,1.7070060365645436,1.7052217804968843,1.7011707079749874,1.7050132307414416,1.7081012895580121,1.7067411382754067,1.707171178555783,1.7068935540580721,1.6960245577528652,1.6980140475239578,1.7008847969173184,1.7001582100485002,1.6994475129013993,1.6971673349299286,1.6953661568237031,1.692658244429085,1.6864923634041113,1.6924519839771668,1.6976724590244936,1.6940647762730261,1.6919486345959931]
["PML Lifetime Redemption Rate",0.1104,0.11210000000000001,0.11409999999999999,0.109,0.1079,0.1051,0.11169999999999999,0.1225,0.124,0.1183,0.1099,0.104,9.7799999999999998E-2,9.2700000000000005E-2,8.8900000000000007E-2,8.5300000000000001E-2,8.2400000000000001E-2,8.0100000000000005E-2,7.7399999999999997E-2,7.4499999999999997E-2,7.2099999999999997E-2,7.0099999999999996E-2,6.7900000000000002E-2,6.59E-2,6.3899999999999998E-2,6.2399999999999997E-2,6.0900000000000003E-2,5.9700000000000003E-2,5.8299999999999998E-2,5.7700000000000001E-2,5.7200000000000001E-2,5.6300000000000003E-2,5.5500000000000001E-2,5.4699999999999999E-2,5.3999999999999999E-2,5.4399999999999997E-2,5.3900000000000003E-2,5.3900000000000003E-2,5.5399999999999998E-2,5.5399999999999998E-2,5.5100000000000003E-2,5.4699999999999999E-2,5.45E-2,5.4699999999999999E-2,5.4699999999999999E-2,5.5199999999999999E-2,5.5399999999999998E-2,5.5300000000000002E-2,5.5599999999999997E-2,5.5599999999999997E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5800000000000002E-2,5.6300000000000003E-2,5.6500000000000002E-2,5.6300000000000003E-2,5.6399999999999999E-2,5.8000000000000003E-2,5.96E-2,6.0699999999999997E-2,6.1400000000000003E-2,6.1899999999999997E-2,6.2899999999999998E-2,6.3700000000000007E-2,6.7100000000000007E-2,6.9500000000000006E-2,7.1300000000000002E-2,7.46E-2,7.6300000000000007E-2,7.7100000000000002E-2]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,2,3,1,1,1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18]
["Appointment of a Receiver of Rent",7,9,7,5,8,10,12,48,90,112,134,136,143,138,106,100,97,99,92,85,86,95,94,91,97,93,89,103,93,89,81,78,76,74,70,67,66,67,67,66,66,68,68,67,66,61,60,60,59,58,61,63,58,58,54,55,53,52,49,48,51,61,61,57,21,21,27,28,25,24]
["PML Quarterly Losses",0,0,0,17,59,0,51,0,89,12,1,57,71,240,1,75,361,460,160,1,113,231,309,58,-27,158,84,9,167,334,823,38,20,209,230,5,3,200,-438,90,79,-65,13,14,-3,73,-1,-5,159,205,56,-1,62,-70,857,-22,57,117,46,80,55,0,6,127,4,17,42,40,159,150]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99750000000000005,0.99719999999999998,0.99829999999999997,0.99270000000000003,0.99429999999999996,0.98740000000000006,0.99219999999999997,0.99080000000000001,0.98340000000000005,0.9718,0.97529999999999994,0.96589999999999998,0.97009999999999996,0.97140000000000004,0.99309999999999998,0.99490000000000001,0.99160000000000004,0.99419999999999997,0.99470000000000003,0.98750000000000004,0.99139999999999995,0.98599999999999999,0.98360000000000003,0.98509999999999998,0.98380000000000001,0.98529999999999995,0.98670000000000002,0.99750000000000005,0.99739999999999995,0.99629999999999996,0.99709999999999999,0.99639999999999995,0.99667882540324149,0.99887702087831465,0.99903257410785273,0.99942853769311024,0.99987385768800474,0.99953114433577017,0.99871503575865306,0.99911708912404829,0.99869572368517778,0.99952014945806911,0.99900272193455009,0.99991564926349807,0.99958084299681316,0.99889908128196303,0.99942939396106867,0.97571536105137269,0.99813805306332748,0.99776826323050938,0.97355606371376191,0.99324047952244654,0.99639734722932716,0.99867260569755578,0.97775686959522057,0.99619966181583075,0.995704227685003,0.99006624398792165,0.98877859517756117,0.99083836208098697,0.99266262074020484,0.99251617090784838,0.99105603254150998,0.99046569521378358,0.9961778958351446,0.97824790798374073,0.9742328916668318,0.95142183119940449,0.95166199671173357,0.94669040192446818]
[">1 to 2 months arrears",2.9999999999999997E-4,1.6999999999999999E-3,1.4E-3,7.1999999999999998E-3,5.4000000000000003E-3,7.3000000000000001E-3,3.0999999999999999E-3,3.3E-3,9.5999999999999992E-3,1.41E-2,1.46E-2,2.1899999999999999E-2,2.24E-2,1.9300000000000001E-2,3.8999999999999998E-3,4.1000000000000003E-3,6.3E-3,4.1999999999999997E-3,4.4999999999999997E-3,9.1000000000000004E-3,7.4999999999999997E-3,1.18E-2,1.4999999999999999E-2,1.2999999999999999E-2,1.41E-2,1.2999999999999999E-2,1.0699999999999999E-2,0,2.0000000000000001E-4,2.0999999999999999E-3,1.1999999999999999E-3,2E-3,1.9022005230198359E-3,1.1229791216854016E-3,9.6742589214732146E-4,5.7146230688971482E-4,1.2614231199514477E-4,4.6885566422967502E-4,1.209784310325633E-3,6.4733235284524719E-4,1.0011393307485677E-3,4.0218584275866331E-4,8.1984721086591291E-4,0,4.1915700318682946E-4,0,5.7060603893136668E-4,4.5520716749185199E-3,8.5749538788212941E-4,2.0203407354905432E-4,9.4456302440678978E-3,1.615301679572106E-3,2.2714559831601097E-3,9.7190278814049532E-4,1.7496402606812327E-2,2.1254073390184255E-3,2.6552801290300929E-3,8.2930280191416683E-3,4.3471013604467852E-3,1.4827271523010772E-3,0,3.5043430946483809E-4,8.4618605788005785E-3,8.1961964962335137E-3,3.5311404101415096E-3,9.7416918520763732E-3,6.8680657241521415E-3,3.5528783100828354E-2,6.9492356425774372E-3,4.9528117208741283E-3]
[">2 to 3 months arrears ",1E-3,1E-3,2.9999999999999997E-4,1E-4,0,3.5999999999999999E-3,4.4999999999999997E-3,5.7000000000000002E-3,5.7999999999999996E-3,8.5000000000000006E-3,7.4000000000000003E-3,8.5000000000000006E-3,3.5000000000000001E-3,2.3999999999999998E-3,1.6999999999999999E-3,2.9999999999999997E-4,8.9999999999999998E-4,5.0000000000000001E-4,1E-4,2.0999999999999999E-3,5.9999999999999995E-4,1.6999999999999999E-3,5.0000000000000001E-4,1.6000000000000001E-3,5.9999999999999995E-4,4.0000000000000002E-4,1.2999999999999999E-3,0,0,0,0,0,2.5091480302166319E-4,0,0,0,0,0,0,0,0,0,0,0,0,1.1009187180369563E-3,0,1.8572526407352994E-2,1.0044515487903762E-3,9.6311636938112841E-4,8.6974409657400668E-3,3.8002067936309064E-4,2.1206593705462275E-4,3.5549151430370649E-4,3.6651535836324275E-3,0,1.0925969441714747E-3,1.0708703231507282E-3,0,1.738160492953197E-4,7.337379259795225E-3,0,0,1.0627726768416992E-3,0,8.10505661701145E-3,1.1980520786387425E-2,1.0003108161861469E-2,3.0185043490121848E-2,1.6635047625753168E-2]
[">3 months arrears ",1.1999999999999999E-3,1E-4,0,0,2.9999999999999997E-4,1.6999999999999999E-3,2.0000000000000001E-4,2.0000000000000001E-4,1.1999999999999999E-3,5.5999999999999999E-3,2.7000000000000001E-3,3.7000000000000002E-3,4.0000000000000001E-3,6.8999999999999999E-3,1.2999999999999999E-3,6.9999999999999999E-4,1.1999999999999999E-3,1.1000000000000001E-3,6.9999999999999999E-4,1.2999999999999999E-3,5.0000000000000001E-4,5.0000000000000001E-4,8.9999999999999998E-4,2.9999999999999997E-4,1.5E-3,1.2999999999999999E-3,1.2999999999999999E-3,2.5000000000000001E-3,2.3999999999999998E-3,1.6000000000000001E-3,1.6999999999999999E-3,1.6000000000000001E-3,1.1680592707166823E-3,0,0,0,0,0,7.5179931021226835E-5,2.3557852310631726E-4,3.0313698407358859E-4,7.7664699172157162E-5,1.7743085458390978E-4,8.4350736501884088E-5,0,0,0,1.1600408663557397E-3,0,1.0665863265605265E-3,8.3008650764301081E-3,4.764198118618332E-3,1.1191308504582176E-3,0,1.0815742143347384E-3,1.6749308451508885E-3,5.4789524179536895E-4,5.6985766978584831E-4,6.874303461992087E-3,7.5050947174164478E-3,0,7.1333947826867673E-3,4.8210687968940237E-4,2.7533561314114867E-4,2.9096375471397316E-4,3.9053435471716924E-3,6.9185218226287103E-3,3.0462775379055287E-3,1.1203724155567167E-2,3.1721738728904547E-2]
["Total ",{"$f":"SUM(B95:B98)","v":1},1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,1.0000000000000002,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,0.99999999999999989,1,1,0.99999999999999989,{"$f":"SUM(W95:W98)","v":1},1,1,1,0.99999999999999989,1,{"$f":"SUM(AC95:AC98)","v":1},0.99999999999999989,1,1,1,0.99999999999999967,1,1,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999978,0.99999999999999989,0.99999999999999989,0.99999999999999989,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,1,0.99999999999999978,1,1,1,1,1,1.0000000000000002,1,0.99999999999999989,1,1]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AL70","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AR70","v":"2017-04-28"},"2017-07-31",{"$f":"+AT70","v":"2017-10-31"},"2018-01-31",{"$f":"+AV70","v":"2018-04-30"},"2018-07-31",{"$f":"+AX70","v":"2018-10-31"},"2019-01-31",{"$f":"+AZ70","v":"2019-04-30"},"2019-07-31",{"$f":"+BB70","v":"2019-10-31"},"2020-01-31",{"$f":"+BD70","v":"2020-04-30"},"2020-07-31",{"$f":"+BF70","v":"2020-10-30"},"2021-01-29",{"$f":"+BH70","v":"2021-04-30"},"2021-07-30",{"$f":"+BJ70","v":"2021-10-29"},"2022-01-31",{"$f":"+BL70","v":"2022-04-29"},"2022-07-29",{"$f":"+BN70","v":"2022-10-31"},"2023-01-31",{"$f":"+BP70","v":"2023-04-28"},"2023-07-31",{"$f":"+BR70","v":"2023-10-31"},"2024-01-31"]
["Weighted Average LTV",0.8075,0.80800000000000005,0.80800000000000005,0.80769999999999997,0.80769999999999997,0.80759999999999998,0.80920000000000003,0.8125,0.81310000000000004,0.81310000000000004,0.81269999999999998,0.8125,0.81240000000000001,0.81189999999999996,0.8115,0.8115,0.81130000000000002,0.81089999999999995,0.81079999999999997,0.81069999999999998,0.81030000000000002,0.8105,0.81,0.80979999999999996,0.80920000000000003,0.80859999999999999,0.8085,0.8085,0.80800000000000005,0.80759999999999998,0.80689999999999995,0.80610000000000004,0.80591564598563437,0.80558502111540531,0.80505187735309225,0.80490864640893689,0.80428525768157333,0.80409247471060907,0.80382569808316462,0.80334827542704379,0.80210246952920483,0.80218789800907542,0.80143865303389217,0.80094476453980445,0.80057995012367844,0.80100148054711939,0.80061459434409399,0.80063676781778836,0.8001322771309477,0.79818026997303859,0.79736089738909033,0.79716529109809475,0.79720049861808151,0.79633773902304805,0.79526707829101395,0.79479204926253355,0.79492081348745214,0.79544664005209664,0.79429591329668037,0.79387649404840954,0.79322031586662334,0.79180593699923563,0.79097507476077944,0.79023604305238726,0.78909638955379369,0.78668704864070138,0.78698603798729494,0.7839753247646738,0.78294264490186571,0.78206997563590586]
["Weighted Average Nationwide Indexed LTV",0.77929999999999999,0.76259999999999994,0.74619999999999997,0.72219999999999995,0.71319999999999995,0.71389999999999998,0.73499999999999999,0.76519999999999999,0.83379999999999999,0.85609999999999997,0.89859999999999995,0.86650000000000005,0.83530000000000004,0.82369999999999999,0.8155,0.7984,0.79090000000000005,0.81359999999999999,0.81069999999999998,0.79579999999999995,0.79749999999999999,0.80369999999999997,0.81540000000000001,0.80400000000000005,0.80249999999999999,0.80800000000000005,0.80579999999999996,0.7913,0.76939999999999997,0.75229999999999997,0.73909999999999998,0.70399999999999996,0.69576976572424964,0.6954737236796581,0.69661867697714075,0.67625556462523173,0.67010854099506156,0.66804838260674526,0.66310068576732362,0.64241147750166039,0.63670662235427455,0.63697431242434055,0.6317936715090956,0.62075753765038266,0.61623671671848224,0.61846699950940398,0.61571820305125835,0.6084179170652072,0.60455938848481483,0.60866477223018745,0.61519444646758703,0.60601052432707936,0.60445062166392916,0.609076805110355,0.60230382381479419,0.59541698175800606,0.58094046485251183,0.56916982157962992,0.56442094729878589,0.53832962143757845,0.52790404166704208,0.51443542834149203,0.50084504875881031,0.48156339961881128,0.47855023847759059,0.49190805602047449,0.50483710002407256,0.4960289070715273,0.50104984469729852,0.50713251457548403]
["Weighted Average Halifax Indexed LTV",0.78149999999999997,0.75149999999999995,0.72860000000000003,0.70840000000000003,0.69969999999999999,0.70050000000000001,0.73299999999999998,0.75760000000000005,0.81440000000000001,0.87239999999999995,0.90300000000000002,0.89839999999999998,0.87160000000000004,0.85150000000000003,0.84350000000000003,0.83089999999999997,0.84260000000000002,0.85189999999999999,0.8649,0.85929999999999995,0.85370000000000001,0.85360000000000003,0.85660000000000003,0.85680000000000001,0.8569,0.85599999999999998,0.8407,0.82010000000000005,0.80310000000000004,0.79630000000000001,0.77859999999999996,0.74839999999999995,0.72270358390119394,0.72871060526091169,0.71365361177126863,0.6805929997429413,0.67090888203461829,0.67073253191169768,0.64587381058532956,0.62705823982730446,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
["% of Variable Rate Mortgages",5.9999999999999995E-4,1.4E-3,1E-3,1.6000000000000001E-3,2.0999999999999999E-3,2.0999999999999999E-3,2.3999999999999998E-3,2.3E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.3999999999999998E-3,2.3999999999999998E-3,2.3999999999999998E-3,2.3999999999999998E-3,2.2000000000000001E-3,2.2000000000000001E-3,2.2000000000000001E-3,2.2000000000000001E-3,2.2000000000000001E-3,2.3E-3,2.3E-3,2.3E-3,2.3E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2.0999999999999999E-3,2.0999999999999999E-3,1.4E-3,1.4360597735362959E-3,1.4551950343012446E-3,1.4713287730447164E-3,1.498973210826825E-3,1.5280685468169956E-3,1.5522042762679572E-3,1.5973587739259833E-3,1.6373635933895252E-3,1.6703427230018329E-3,7.6738959159305693E-4,7.7752401208915783E-4,7.9035566863156241E-4,8.0311842664999009E-4,8.2101888823692376E-4,8.3573869065972737E-4,8.515079051868333E-4,8.689102745334412E-4,8.8599856716047531E-4,9.1332090606271673E-4,2.821701913826254E-4,2.8731584420822281E-4,2.9218895935922349E-4,2.963739891572741E-4,3.0118914259422976E-4,3.0770028759519879E-4,3.1614755706922345E-4,3.3769221647035825E-4,3.5519267994257777E-4,3.6613106905633439E-4,3.7662717955816059E-4,3.9431245048816014E-4,4.2375500053167653E-4,4.6115148576440112E-4,4.9043181431939181E-4,5.1177006821182696E-4,5.5606128188664548E-4,5.9670199143828872E-4,6.2403828322933966E-4]
["% of Fixed Rate Mortgages",0.96399999999999997,0.9597,0.94520000000000004,0.92659999999999998,0.93120000000000003,0.93210000000000004,0.86980000000000002,0.68159999999999998,0.70099999999999996,0.70240000000000002,0.41010000000000002,0.20419999999999999,0.20399999999999999,0.20610000000000001,0.1573,7.8399999999999997E-2,7.8799999999999995E-2,7.7600000000000002E-2,3.7900000000000003E-2,6.3E-3,4.7000000000000002E-3,4.1000000000000003E-3,3.0000000000000001E-3,2.5000000000000001E-3,2.5999999999999999E-3,2.5999999999999999E-3,2.5999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages - Libor linked prior to 1st June 2021",3.5499999999999997E-2,3.9E-2,5.3699999999999998E-2,7.1800000000000003E-2,6.6699999999999995E-2,6.5699999999999995E-2,0.1278,0.31609999999999999,0.29649999999999999,0.29509999999999997,0.58750000000000002,0.79339999999999999,0.79359999999999997,0.79139999999999999,0.84050000000000002,0.9194,0.91890000000000005,0.92020000000000002,0.95989999999999998,0.99139999999999995,0.99309999999999998,0.99360000000000004,0.99470000000000003,0.99550000000000005,0.99550000000000005,0.99539999999999995,0.99539999999999995,0.998,0.998,0.99790000000000001,0.99790000000000001,0.99860000000000004,0.99856394022646355,0.99854480496569897,0.99852867122695532,0.9985010267891733,0.99847193145318314,0.99844779572373177,0.99840264122607414,0.99836263640661038,0.99832965727699829,0.99923261040840694,0.99922247598791081,0.99920964433136839,0.99919688157334996,0.99917898111176306,0.99916426130934022,0.99914849209481316,0.99913108972546649,0.99911400143283946,0.99908667909393722,0.99971782980861734,0.99971268415579173,0.99970781104064077,0.99970362601084273,0.99969881085740575,0.99969229971240481,0.99968385244293079,0.9996623077835296,0.99964480732005734,0.99963386893094364,0.99962337282044178,0.99960568754951185,0.99957624499946829,0.99953884851423558,0.9995095681856806,0.9994882299317881,0.99944393871811332,0.99940329800856165,0.99937596171677057]
["Weighted Average Loan Size",131195.76999999999,131140.96,130991.22,131128.65,131000.68,130849.32,129188.55,126522.02,125681.14,125398.41,125188.47,125137.98,124845.18,124686.68,124578.23,124457.15,124391.31,124183.73,124147.54,124009,123934.69,123708.91,123591.67999999999,123492.36,123238.16,122952.37,122661.7,122539.38,122258.63,121954.04,121566.76,121491.7,121329.26591344322,121219.47887165575,121206.18228929849,120817.94720143327,120192.15328623341,119920.90068739775,119463.77556627514,119092.68599657089,118829.63309336819,118776.17722468915,118650.56446741572,118535.56770880877,118545.55852504639,118097.20723665562,118080.93701442309,117993.09236417036,117997.9951148851,117423.09665484034,116811.38346673595,116588.74256929634,116677.52833242803,116503.50180915606,116399.24378982669,116293.48060158908,116072.39479166664,115634.05465721046,114902.87700498132,115069.3423245033,114669.16939455783,114671.81814555638,114329.063688824,113693.75734582364,113512.36386768449,112760.69797491046,112599.44049486468,110688.23093625501,110031.04669148938,109522.05939091917]
["Weighted Average Interest Rate",4.8590000000000001E-2,4.8770000000000001E-2,4.922E-2,4.99E-2,5.0369999999999998E-2,5.0259999999999999E-2,5.1529999999999999E-2,5.7700000000000001E-2,5.672E-2,5.1049999999999998E-2,4.326E-2,3.5150000000000001E-2,3.0429999999999999E-2,2.9940000000000001E-2,2.878E-2,2.6790000000000001E-2,2.691E-2,2.7019999999999999E-2,2.6890000000000001E-2,2.632E-2,2.691E-2,2.8400000000000002E-2,2.8559999999999999E-2,2.792E-2,2.4840000000000001E-2,2.325E-2,2.3099999999999999E-2,2.3019999999999999E-2,2.3120000000000002E-2,2.3189999999999999E-2,2.3189999999999999E-2,2.3290000000000002E-2,2.3580716317244982E-2,2.3513812199900293E-2,2.3613983280977614E-2,2.3668168872430121E-2,2.3843931088529412E-2,2.371707022260014E-2,2.3943156456205775E-2,2.4104872838002191E-2,2.2095580606534364E-2,2.2077366471048153E-2,2.1775322378350403E-2,2.1195054533061284E-2,2.1044791711646301E-2,2.3459177625534056E-2,2.4081898358495692E-2,2.4497603134613143E-2,2.6337576116985891E-2,2.7292309502718853E-2,2.6850482742749305E-2,2.6316921943058489E-2,2.6016984541391407E-2,2.624043721363653E-2,2.4382263008571575E-2,2.0493150074878078E-2,1.8975714614284264E-2,1.878765823796319E-2,1.8974605756537116E-2,1.8704380678066491E-2,1.8712836340397335E-2,1.9230200775566947E-2,2.5599163630364363E-2,3.1058191474517379E-2,4.2667798831018795E-2,5.3706509881250974E-2,6.0184466628254801E-2,6.5592659474883921E-2,7.2385596377334965E-2,7.021782389866886E-2]
["Weighted Average Maturity Date (years)",21.39,21.14,20.9,20.64,20.39,20.14,19.89,19.62,19.34,19.09,18.84,18.579999999999998,18.34,18.100000000000001,17.84,17.600000000000001,17.350000000000001,17.100000000000001,16.86,16.61,16.37,16.12,15.87,15.62,15.37,15.13,14.87,14.63,14.37,14.13,13.89,13.65,13.395435504953406,13.160231146664232,12.913093866137517,12.687125696275961,12.429867947404013,12.22455201202788,12.116756766797131,11.979632086996071,11.742032286630449,11.529639523999231,11.29707831638691,11.044721313516192,10.80339295867646,10.563065945598513,10.372698097895544,10.144479085801613,9.9159344862003369,9.6784200464231862,9.5190154602560639,9.300228786265281,9.0547996593960232,8.8035749421613811,8.5677901689877576,8.3556400358900422,8.1352072670265212,7.9541509271559425,7.9929475779180512,7.9725397716133672,7.7774064486319539,7.5555872911789459,7.37881109206542,7.2078136445066301,6.9820399991936588,6.717744293278554,6.5384745202044909,6.3378354901437497,6.1202936702716899,5.8880635221245123]
["Weighted Average Seasoning (months)",5.77,8.7899999999999991,11.71,14.73,17.760000000000002,20.78,23.63,26.71,29.75,32.78,35.700000000000003,38.729999999999997,41.76,44.79,47.71,50.74,53.76,56.79,59.71,62.74,65.77,68.790000000000006,71.75,74.77,77.790000000000006,80.81,83.74,86.76,89.8,92.82,95.75,98.77,101.79372904433671,104.81443826758688,107.73973213730559,110.76138642549864,113.78494522572167,116.81306920114132,119.76740258608837,122.79882029723069,125.73946947820664,128.76424732658774,131.68511210934429,134.7062099780872,137.72931767120249,140.75437302222639,143.68685559287843,146.70622343707871,149.73657961525851,152.75586971536774,155.6723363706399,158.69434031543238,161.71847574333879,164.73931930234394,167.69841705349697,170.71659005176878,173.74036092473952,176.75411711809872,179.65186624929544,182.69579312262198,185.72967264182736,188.75080912909209,191.65964222265598,194.68956651714478,197.69380372057213,200.71662868146075,203.63619371641479,206.68107920681388,209.72758633947683,212.74854074564857]
["% of Interest Only Mortgages",0.94399999999999995,0.9446,0.94630000000000003,0.94910000000000005,0.9496,0.95099999999999996,0.95530000000000004,0.95820000000000005,0.95950000000000002,0.96020000000000005,0.96079999999999999,0.9607,0.96189999999999998,0.96140000000000003,0.96130000000000004,0.96089999999999998,0.96240000000000003,0.96330000000000005,0.96460000000000001,0.96550000000000002,0.96909999999999996,0.96679999999999999,0.96730000000000005,0.96779999999999999,0.96789999999999998,0.99750000000000005,0.96840000000000004,0.96930000000000005,0.9698,0.97009999999999996,0.97089999999999999,0.97130000000000005,0.97185120167472994,0.97239074317220153,0.97269538293939517,0.97280754206840925,0.97256537765470752,0.97387766064099679,0.97466725224639172,0.97485091575457339,0.974602926057899,0.97545931502521988,0.97588973726347772,0.97616133638240532,0.97666817179686227,0.9778097360104745,0.97728413348755028,0.97875119200099081,0.97968826225957639,0.97957338099651936,0.97943012295627396,0.97937969860827623,0.97941594989705894,0.9800257355541907,0.98060039831547341,0.98072653433686363,0.98178973744346332,0.98206180462213788,0.98156852426811492,0.98169364452585695,0.98209966353533973,0.9829397967235638,0.98376245027351461,0.98322856752563115,0.98377914099876818,0.98449758475713423,0.98513842953582609,0.98630915684219334,0.98704878352878977,0.98745806530943048]
["% of Repayment Mortgages",5.6000000000000001E-2,5.5399999999999998E-2,5.3699999999999998E-2,5.0900000000000001E-2,5.04E-2,4.9000000000000002E-2,4.4699999999999997E-2,4.1799999999999997E-2,4.0500000000000001E-2,3.9800000000000002E-2,3.9199999999999999E-2,3.9300000000000002E-2,3.8100000000000002E-2,3.8600000000000002E-2,3.8699999999999998E-2,3.9100000000000003E-2,3.7600000000000001E-2,3.6700000000000003E-2,3.5400000000000001E-2,3.4500000000000003E-2,3.39E-2,3.32E-2,3.27E-2,3.2199999999999999E-2,3.2099999999999997E-2,3.2500000000000001E-2,3.1600000000000003E-2,3.0700000000000002E-2,3.0200000000000001E-2,2.9899999999999999E-2,2.9100000000000001E-2,2.87E-2,2.814879832526956E-2,2.7609256827798967E-2,2.7304617060604698E-2,2.7192457931590124E-2,2.7434622345292599E-2,2.61223393590026E-2,2.5332747753608057E-2,2.5149084245426431E-2,2.5397073942100907E-2,2.4540684974780132E-2,2.4110262736522284E-2,2.3838663617594614E-2,2.3331828203137728E-2,2.2190263989525495E-2,2.2715866512449702E-2,2.1248807999009141E-2,2.0311737740423615E-2,2.0426619003480549E-2,2.0569877043726096E-2,2.0620301391723744E-2,2.0584050102941072E-2,1.9974264445809246E-2,1.9399601684526587E-2,1.9273465663136358E-2,1.8210262556536631E-2,1.7938195377862023E-2,1.8431475731885159E-2,1.8306355474143065E-2,1.7900336464660337E-2,1.7060203276436148E-2,1.623754972648548E-2,1.6771432474368783E-2,1.6220859001231817E-2,1.550241524286579E-2,1.4861570464173935E-2,1.3690843157806642E-2,1.2951216471210227E-2,1.2541934690569538E-2]
["% of Mortgages in London",0.21440000000000001,0.214,0.21240000000000001,0.21249999999999999,0.21049999999999999,0.20930000000000001,0.19500000000000001,0.1676,0.15970000000000001,0.1588,0.15939999999999999,0.15890000000000001,0.157,0.15570000000000001,0.15529999999999999,0.15509999999999999,0.15409999999999999,0.153,0.152,0.1522,0.1512,0.1487,0.14910000000000001,0.14829999999999999,0.14680000000000001,0.14499999999999999,0.14449999999999999,0.14369999999999999,0.14299999999999999,0.14169999999999999,0.13930000000000001,0.13930000000000001,0.13868844424865898,0.13950423730172701,0.13941045184822248,0.13656797071291624,0.13379015262169458,0.13265334149680125,0.13084246623614834,0.13022576250156745,0.13078441118220344,0.13255488164005383,0.13265418964965245,0.13303296598454645,0.13376321903155741,0.12979259944471871,0.12939804078604017,0.12936547323381173,0.1296408181213827,0.12908011027102242,0.12301927200991479,0.12164582210616691,0.12190278102973054,0.12276043094120549,0.12295381636970117,0.1239634143666095,0.12356286801377235,0.12137206231804586,0.1199293227537839,0.11847832468022321,0.12063278144750075,0.12228946596607791,0.12682536811011996,0.12762507631196804,0.12933779827535868,0.12699690168093719,0.1282799197408202,0.1295361071232399,0.13138419823994996,0.13477590238415427]
["% of Mortgages in the South East",0.36759999999999998,0.36659999999999998,0.3669,0.36720000000000003,0.36890000000000001,0.36890000000000001,0.36409999999999998,0.36070000000000002,0.35880000000000001,0.35809999999999997,0.35580000000000001,0.35680000000000001,0.35730000000000001,0.3574,0.35680000000000001,0.35780000000000001,0.35920000000000002,0.3589,0.35970000000000002,0.35849999999999999,0.3584,0.35959999999999998,0.35920000000000002,0.36030000000000001,0.3609,0.3604,0.36059999999999998,0.36120000000000002,0.36109999999999998,0.36070000000000002,0.3594,0.35709999999999997,0.35716353683906993,0.35433617436338805,0.35228012211980625,0.35024942443689383,0.34893893821619509,0.34809876325472539,0.34378064544645309,0.34395703551371842,0.34286647941912202,0.33794221307440753,0.3381204525102115,0.33801242536269682,0.33639983076360797,0.33659024515374159,0.33559800556029146,0.33527110462517656,0.33486816821803722,0.33375594141815867,0.33528270404936072,0.33373288265572193,0.33263526539879995,0.33409515782933408,0.3313008780448381,0.33090668202523155,0.32922530659697424,0.33025787009600083,0.33229217362642782,0.3337387661102989,0.3327893654164496,0.33194395818788813,0.33058709001436609,0.32924429411073913,0.32616349317729848,0.32994487771421266,0.33226239335421287,0.3235951165995552,0.31993595178313455,0.32139940232531294]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.40570000000000001,0.4042,0.40189999999999998,0.40200000000000002,0.40229999999999999,0.40050000000000002,0.40389999999999998,0.42059999999999997,0.4249,0.42780000000000001,0.4294,0.43049999999999999,0.43180000000000002,0.432,0.434,0.43540000000000001,0.43559999999999999,0.43680000000000002,0.43819999999999998,0.43819999999999998,0.43930000000000002,0.44069999999999998,0.4405,0.44090000000000001,0.44219999999999998,0.44269999999999998,0.443,0.44500000000000001,0.44619999999999999,0.44790000000000002,0.44650000000000001,0.4471,0.44771841482513525,0.44913426775425819,0.45082692133159108,0.45133836800364857,0.45099544282351134,0.45323455801491808,0.45356366831003697,0.45412654722580909,0.45578723357077855,0.45751096726425211,0.45669507035949686,0.45467720836498748,0.45684293666642067,0.46420143561381361,0.46456736429853873,0.46669670181713946,0.46974861391824946,0.47263260686169201,0.47005446311667098,0.47177170208259417,0.4727632935240787,0.47309237349046129,0.4750263418395772,0.47325792033069036,0.47207599064748373,0.47201889067293273,0.474911468285315,0.47000259366959352,0.46812986981210075,0.46763831737721173,0.47070805856930226,0.45413437137121754,0.45384613119417672,0.46268676807760623,0.46187837391871611,0.4702505699565756,0.47614838005853632,0.47961668940169289]
["% of Investment Home Loans - Emerging Professional Landlords",0.59430000000000005,0.5958,0.59809999999999997,0.59799999999999998,0.59770000000000001,0.59950000000000003,0.59609999999999996,0.57940000000000003,0.57509999999999994,0.57220000000000004,0.5706,0.56950000000000001,0.56820000000000004,0.56799999999999995,0.56599999999999995,0.56459999999999999,0.56440000000000001,0.56320000000000003,0.56179999999999997,0.56179999999999997,0.56069999999999998,0.55930000000000002,0.5595,0.55910000000000004,0.55779999999999996,0.55730000000000002,0.55700000000000005,0.55500000000000005,0.55379999999999996,0.55210000000000004,0.55349999999999999,0.55289999999999995,0.55228158517486337,0.55086573224574098,0.54917307866840648,0.54866163199634987,0.54900455717648744,0.54676544198508115,0.54643633168996242,0.5458734527741903,0.54421276642922134,0.54248903273574789,0.54330492964050314,0.5453227916350124,0.54315706333357938,0.53579856438618634,0.53543263570146127,0.5333032981828606,0.5302513860817506,0.52736739313830794,0.52994553688332902,0.52822829791740578,0.52723670647592136,0.52690762650953871,0.52497365816042274,0.52674207966930953,0.52792400935251627,0.52798110932706732,0.52508853171468495,0.52999740633040648,0.5318701301878993,0.53236168262278838,0.52929194143069769,0.54586562862878263,0.54615386880582328,0.53731323192239377,0.53812162608128389,0.52974943004342434,0.52385161994146356,0.52038331059830722]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.42,1.42,1.42,1.42,1.42,1.41,1.4,1.41,1.41,1.41,1.4,1.4,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.41,1.4,1.4,1.4021219676198802,1.40302058618671,1.3911906303606223,1.3935691969859194,1.3930971695269068,1.3948429963542905,1.3973118827293396,1.3994655822772004,1.4019034170232971,1.4006138434562727,1.4024410892907313,1.4001292699529548,1.3925099106104801,1.3931369732803009,1.3954799204538639,1.3899336035399488,1.3884109063214567,1.3897609201131891,1.3874538779023384,1.390168679251637,1.3916364072757328,1.3873337577012039,1.3874986407251679,1.3759674189342388,1.3790181193280737,1.3803823573006599,1.3764710586386069,1.3834017956961158,1.3865390080261826,1.3841098005335102,1.3879938504285041,1.3936484565647485,1.3808175763947119,1.3855206269006031,1.385039630386399,1.3803089712083123,1.3870287897486506,1.3920371421056255]
["MTL Lifetime Redemption Rate",2.5700000000000001E-2,2.81E-2,3.5700000000000003E-2,4.5199999999999997E-2,4.9099999999999998E-2,4.8599999999999997E-2,0.10199999999999999,0.1701,0.17150000000000001,0.1613,0.1537,0.14480000000000001,0.13700000000000001,0.13,0.1237,0.1181,0.1133,0.1082,0.1041,0.10059999999999999,9.7000000000000003E-2,9.4E-2,9.06E-2,8.7999999999999995E-2,8.5900000000000004E-2,8.4099999999999994E-2,8.2299999999999998E-2,8.0699999999999994E-2,7.9399999999999998E-2,7.8E-2,7.6999999999999999E-2,7.6399999999999996E-2,7.5899999999999995E-2,7.5200000000000003E-2,7.4399999999999994E-2,7.4300000000000005E-2,7.4300000000000005E-2,7.3999999999999996E-2,7.4899999999999994E-2,7.5399999999999995E-2,7.5399999999999995E-2,7.5300000000000006E-2,7.4800000000000005E-2,7.4499999999999997E-2,7.4300000000000005E-2,7.4499999999999997E-2,7.4399999999999994E-2,7.4300000000000005E-2,7.4399999999999994E-2,7.4499999999999997E-2,7.5300000000000006E-2,7.3700000000000002E-2,7.5700000000000003E-2,7.5499999999999998E-2,7.51E-2,7.4899999999999994E-2,7.4999999999999997E-2,7.5399999999999995E-2,7.7799999999999994E-2,8.0299999999999996E-2,8.0799999999999997E-2,8.1199999999999994E-2,8.2699999999999996E-2,8.5599999999999996E-2,8.9099999999999999E-2,9.1200000000000003E-2,9.2200000000000004E-2,9.5200000000000007E-2,9.7699999999999995E-2,9.8699999999999996E-2]
["Aggregate Potential Redraw Amount",368375.45,340676.44,429666.68,184264.99,258127.14,183982.05,192764.64,170085.66,70134.929999999993,79803.12,84662.7,95842.17,97194.53,107826.59,91734.61,227950.62,118434.7,124329.28,148340.26999999999,168552.42,167382.93,154534.32999999999,114883.16,122043.79,112843.22,177210.61,185862.6,195294.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,3,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,1,4,11,7,9,14,28,46,53,56,55,51,51,51,49,44,45,46,46,52,54,54,55,51,44,39,38,40,37,35,34,33,31,28,27,25,25,23,23,21,21,19,17,18,17,17,17,18,17,18,17,17,17,17,17,17,17,15,15,14,15,15,15,18,18,14,16,17,19]
["MTL Quarterly Losses",0,0,0,3,3,9,0,1,79,40,318,163,187,0,233,125,175,1,31,37,1,53,-4,92,31,267,277,190,118,79,66,18,-4,26,-1,12,50,-4,141,10,-2,-1,30,-53,-6,7,63,-4,0,0,9,48,28,5,2,1,2,-51,81,-55,1,-1,13,-52,-50,-31,40,338,0,-31]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99539999999999995,0.99409999999999998,0.99309999999999998,0.99539999999999995,0.99380000000000002,0.99299999999999999,0.99080000000000001,0.99099999999999999,0.98319999999999996,0.97929999999999995,0.98109999999999997,0.98219999999999996,0.9899,0.99180000000000001,0.99690000000000001,0.99629999999999996,0.99760000000000004,0.99460000000000004,0.99180000000000001,0.99729999999999996,0.99619999999999997,0.99470000000000003,0.98780000000000001,0.99429999999999996,0.99660000000000004,0.99439999999999995,0.99880000000000002,0.999,0.99709999999999999,0.99970000000000003,0.99780000000000002,0.99909999999999999,0.99913016134705601,1,0.9980285420563354,0.99693695382575542,0.99679844089195413,0.99705487434085649,0.99893022940183984,0.99861321947374238,0.99965919847903995,0.99894541746948073,0.99963726538968556,1,0.99882024161324012,0.99879427752698158,0.99818268338947858,0.99680524408072346,0.99710719185109797,0.9977852143707423,0.99321082069697786,0.99515017887748358,0.9924874328206128,0.99237365098844443,0.99201353803378745,0.99194344237833187,0.99277661974556142,0.98946584088104761,0.99071311392575967,0.99447132141356831,0.99424867576703668,0.99363886287565362,0.99487546009435923,0.99419178337806935,0.99440619239685069,0.98490691483045056,0.98017873748363571,0.98458058110325331,0.97213302875747254,0.97382762016401025]
[">1 to 2 months arrears",4.1000000000000003E-3,3.3999999999999998E-3,4.4999999999999997E-3,3.0000000000000001E-3,4.4000000000000003E-3,5.3E-3,6.6E-3,7.0000000000000001E-3,1.2E-2,1.0200000000000001E-2,7.6E-3,9.7999999999999997E-3,4.5999999999999999E-3,6.1000000000000004E-3,1.6999999999999999E-3,3.3999999999999998E-3,2.2000000000000001E-3,4.5999999999999999E-3,5.3E-3,1.2999999999999999E-3,2.3E-3,3.3E-3,9.4999999999999998E-3,4.1000000000000003E-3,3.3999999999999998E-3,4.7000000000000002E-3,5.0000000000000001E-4,1E-3,2.8999999999999998E-3,2.9999999999999997E-4,2.2000000000000001E-3,8.9999999999999998E-4,8.6983865294418597E-4,0,1.9714579436645873E-3,2.6353901939443081E-3,3.2015591080461155E-3,2.9451256591433057E-3,3.6430615952984268E-4,1.0133145545861907E-3,3.4080152096003532E-4,8.3264838109920597E-4,3.6273461031442386E-4,0,1.1797583867599085E-3,1.2057224730184415E-3,0,1.2991312119275424E-3,1.4114207748597916E-3,7.0567366627739098E-4,5.2318840313041667E-3,3.9645777953903069E-3,2.5994147363495499E-3,2.6290077384968562E-3,2.5648514083372394E-3,2.5459339620206799E-3,1.474067728416974E-3,6.47401493517693E-3,5.3233033496633267E-3,2.2459477080916308E-3,1.7539785087903313E-3,2.8785355709836191E-3,1.5990561822482017E-3,2.994037758767032E-3,2.4683240777413928E-3,9.60996745046927E-3,9.7612147319859153E-3,7.4531631904561574E-3,1.883894463270407E-2,1.2502117291544358E-2]
[">2 to 3 months arrears ",5.0000000000000001E-4,1E-3,2.2000000000000001E-3,8.0000000000000004E-4,1E-3,1.6999999999999999E-3,1.9E-3,1.6000000000000001E-3,4.1000000000000003E-3,7.0000000000000001E-3,5.7000000000000002E-3,3.2000000000000002E-3,2.5999999999999999E-3,5.9999999999999995E-4,1.4E-3,2.9999999999999997E-4,2.0000000000000001E-4,8.0000000000000004E-4,2.8999999999999998E-3,0,0,5.9999999999999995E-4,4.0000000000000002E-4,0,0,8.9999999999999998E-4,0,0,0,0,0,0,0,0,0,4.2765598030015435E-4,0,0,5.3220583932583117E-4,0,0,0,0,0,0,0,1.8173166105215121E-3,6.4390357794940473E-4,1.4813873740422664E-3,1.30167265042891E-3,1.3432327842887691E-3,8.8524332712620836E-4,2.5437257668621581E-3,3.7589733856842082E-3,4.1653182332972508E-3,4.0363692325532828E-3,2.9380188537550729E-3,3.7482749995482618E-4,5.1162039332734873E-4,0,0,0,4.6902172867361176E-4,7.3496310321218949E-4,8.571147361101949E-4,2.2470101982827602E-3,4.3469223538888588E-3,7.3021162154984368E-3,3.4649088476356735E-3,1.0273534901856663E-3]
[">3 months arrears ",0,1.5E-3,2.0000000000000001E-4,8.0000000000000004E-4,8.0000000000000004E-4,0,6.9999999999999999E-4,4.0000000000000002E-4,6.9999999999999999E-4,3.5000000000000001E-3,5.5999999999999999E-3,4.7999999999999996E-3,2.8999999999999998E-3,1.5E-3,0,0,0,0,0,1.4E-3,1.5E-3,1.4E-3,2.3E-3,1.6000000000000001E-3,0,0,6.9999999999999999E-4,0,0,0,0,0,0,0,0,0,0,0,1.7325859930464104E-4,3.7346597167156733E-4,0,2.2193414942011874E-4,0,0,0,0,0,1.2517211293996608E-3,0,2.0743931255151824E-4,2.1406248742931682E-4,0,2.3694266761755999E-3,1.2383678873744489E-3,1.2562923245781961E-3,1.474254427094102E-3,2.8112936722664772E-3,3.6853166838207527E-3,3.4519623312498247E-3,3.2827308783402367E-3,3.9973457241728868E-3,3.4826015533626878E-3,3.0564619947190379E-3,2.0792157599515458E-3,2.2683687892977368E-3,3.236107520797356E-3,5.7131254304894959E-3,6.6413949079213459E-4,5.5631177621877689E-3,1.2642909054259761E-2]
["Total ",{"$f":"SUM(B127:B130)","v":0.99999999999999989},0.99999999999999989,0.99999999999999989,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,0.99999999999999989,1,1,1,0.99999999999999989,0.99999999999999989,{"$f":"SUM(W127:W130)","v":1},0.99999999999999989,1,1,1,1,{"$f":"SUM(AC127:AC130)","v":1},1,1,1,1,1.0000000000000002,1,1,0.99999999999999989,1.0000000000000002,0.99999999999999978,1.0000000000000002,1.0000000000000002,1,1,1,1,1,1,1,1.0000000000000002,1,1.0000000000000002,1,1,1,0.99999999999999989,1.0000000000000002,0.99999999999999989,1,1.0000000000000002,1.0000000000000002,1.0000000000000002,0.99999999999999989,0.99999999999999989,1,1.0000000000000002,1,1,1,1,1.0000000000000002,1]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGON MORTGAGES (NO.12) PLC"]