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[]
["     Paragon Mortgages (No.7) PLC"]
[]
["Information as at the Principal Determination Date","2004-10-31","2005-01-31","2005-04-30","2005-07-31","2005-10-31","2006-01-31","2006-04-28","2006-07-31","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"]
["Mortgage Asset Balance",864542,842838,819694,793495,765678,736631,715990,692956,661236,635908,605327,558437,514145,479401,458068,445990,435438,428260,425859,422086,418494,414741,411668,407696,404310,402256,399014,396916,393321,390974,387947,385137,382601,381146,378516,375812,371817,369115,364952,362296,357527.4628000005,354629.77275000099,350339.77787000046,346456.46579000028,343280.98950000026,339866.55444000033,334240.03387000045,330805.95830000029,328778.59237000131,326117.52830000024,321118.65124000021,0]
["Retained Cash for the funding of Discretionary Further Advances between PDD and IPD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Assets",{"$f":"+B6+B7","v":864542},{"$f":"+C6+C7","v":842838},819694,793495,765678,736631,715990,692956,661236,635908,605327,558437,514145,479401,458068,445990,435438,428348,425859,422086,418494,414741,411668,407696,404310,402256,399014,396916,393321,{"$f":"+AE6+AE7","v":390974},387947,385137,382601,381146,378516,{"$f":"+AK6+AK7","v":375812},371817,369115,364952,362296,357527.4628000005,{"$f":"+AQ6+AQ7","v":354629.77275000099},350339.77787000046,{"$f":"+AS6+AS7","v":346456.46579000028},343280.98950000026,{"$f":"+AU6+AU7","v":339866.55444000033},334240.03387000045,{"$f":"+AW6+AW7","v":330805.95830000029},328778.59237000131,{"$f":"+AY6+AY7","v":326117.52830000024},321118.65124000021,{"$f":"+BA6+BA7","v":0}]
["Total Notes",{"$f":"SUM(B10:B14)","v":864542},842838,819694,793495,765678,736630,{"$f":"SUM(H10:H14)","v":715990},{"$f":"SUM(I10:I14)","v":692956},{"$f":"SUM(J10:J14)","v":661236},{"$f":"SUM(K10:K14)","v":635908},{"$f":"SUM(L10:L14)","v":605327},{"$f":"SUM(M10:M14)-1","v":558437},{"$f":"SUM(N10:N14)+1","v":514145},{"$f":"SUM(O10:O14)+1","v":479401},{"$f":"SUM(P10:P14)-1","v":458068},{"$f":"SUM(Q10:Q14)","v":445990},{"$f":"SUM(R10:R14)-1","v":435438},{"$f":"SUM(S10:S14)","v":428348},425859,422086,418494,414741,411668,{"$f":"SUM(Y10:Y14)","v":407696},{"$f":"SUM(Z10:Z14)-1","v":404310},{"$f":"SUM(AA10:AA14)","v":402256},{"$f":"SUM(AB10:AB14)","v":399014},{"$f":"SUM(AC10:AC14)","v":396916},{"$f":"SUM(AD10:AD14)","v":393321},{"$f":"SUM(AE10:AE14)","v":390974},{"$f":"SUM(AF10:AF14)-1","v":387947},{"$f":"SUM(AG10:AG14)+1","v":385137},{"$f":"SUM(AH10:AH14)-1","v":382601},{"$f":"SUM(AI10:AI14)+1","v":381146},{"$f":"SUM(AJ10:AJ14)+1","v":378516},{"$f":"SUM(AK10:AK14)+1","v":375812},{"$f":"SUM(AL10:AL14)-1","v":371817},{"$f":"SUM(AM10:AM14)","v":369115},{"$f":"SUM(AN10:AN14)","v":364952},{"$f":"SUM(AO10:AO14)","v":362296},{"$f":"SUM(AP10:AP14)-1","v":357527},{"$f":"SUM(AQ10:AQ14)-1","v":354630},{"$f":"SUM(AR10:AR14)","v":350340},{"$f":"SUM(AS10:AS14)","v":346456},{"$f":"SUM(AT10:AT14)+1","v":343281},{"$f":"SUM(AU10:AU14)+2","v":339867},{"$f":"SUM(AV10:AV14)+1","v":334240},{"$f":"SUM(AW10:AW14)","v":330806},{"$f":"SUM(AX10:AX14)","v":328779},{"$f":"SUM(AY10:AY14)","v":326118},{"$f":"SUM(AZ10:AZ14)","v":321119},{"$f":"SUM(BA10:BA14)","v":0}]
["Class A1a Notes ",241666,234892,227669,219492,210811,201745,195303,188114,178214,170309,160765,146131,132307,121463,114806,111036,107743,105530,104753,104753,104447,103510,102743,101752,100907,100394,99585,99061,98164,97578,96823,96121,95489,95125,94469,93794,92797,92123,91084,90421,89231,88508,87437,86468,85675,84823,83419,82562,82056,81392,80144,0]
["Class A1b Notes ",210183,204290,198007,190894,183341,175455,169851,163598,154986,148109,139806,127076,115050,105617,99826,96546,93682,91757,91081,91081,90814,90000,89333,88471,87736,87291,86587,86132,85352,84843,84186,83576,83026,82710,82139,81552,80686,80099,79196,78619,77585,76956,76025,75182,74493,73752,72531,71786,71346,70769,69684,0]
["Class A1c Notes ",322444,313406,303769,292860,281277,269181,260587,250995,237787,227241,214507,194982,176538,162071,153188,148159,143765,140812,139776,139776,139367,138117,137094,135771,134644,133959,132880,132181,130984,130202,129194,128258,127414,126929,126053,125153,123823,122923,121536,120652,119064,118099,116670,115377,114319,113182,111308,110165,109490,108603,106939,0]
["Class B1a Notes ",46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,46374,44435,43094,42708,42391,41982,41634,41422,41088,40872,40502,40260,39949,39659,39398,39248,38977,38699,38288,38009,37581,37307,36816,36518,36076,35676,35349,34997,34418,34064,33856,33582,33067,0]
["Class B1b Notes ",43875,43876,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,42041,40772,40406,40107,39720,39390,39190,38874,38670,38319,38091,37796,37522,37275,37133,36877,36613,36224,35961,35555,35297,34832,34550,34132,33753,33444,33111,32563,32229,32031,31772,31285,0]
["Class B Notes as a % of the Total Notes",{"$f":"SUM(B13:B14)/B9","v":0.10438937610896867},0.10707870314342732,0.11010084250952185,0.11373606638983233,0.11786808553987446,0.12251605283520899,{"$f":"SUM(H13:H14)/H9","v":0.1260478498303049},0.13023770629015408,0.13648530932980055,0.14192147291746604,0.14909131758537122,0.16160999360715711,0.17553219422536445,0.18825367489846703,0.1970209663194111,0.20235655507971032,0.20726027586016837,0.21069084015800238,0.21192225595795791,0.2048776789564212,0.20039952783074549,0.20039976756578201,0.20039935093327632,0.20039931713825987,0.20040068264450545,0.2003997454357424,0.20039898349431348,0.20040008465267209,0.20039865656804492,{"$f":"SUM(AE13:AE14)/AE9","v":0.20039951505726725},0.20040108571531678,0.20039881912150742,0.20039937166918018,0.20039827257796225,0.20039839795411554,{"$f":"SUM(AK13:AK14)/AK9","v":0.2003980713761136},0.20039965897202119,0.20039824986792734,0.20039895657511125,0.20039967319539823,0.20039885099586885,{"$f":"SUM(AQ13:AQ14)/AQ9","v":0.20040041733637876},0.20039961180567448,{"$f":"SUM(AS13:AS14)/AS9","v":0.20039774170457431},0.20039850734529438,{"$f":"SUM(AU13:AU14)/AU9","v":0.20039603727340402},0.20039791766395404,{"$f":"SUM(AW13:AW14)/AW9","v":0.20039842082670811},0.2003990522509041,{"$f":"SUM(AY13:AY14)/AY9","v":0.2003998552671119},0.20039922894627848,0]
["Overall Lifetime Redemption Rate",0.16639999999999999,0.15540000000000001,0.1507,0.1507,0.15179999999999999,0.153,0.1507,0.14990000000000001,0.15359999999999999,0.1547,0.1603,0.17230000000000001,0.1827,0.18809999999999999,0.188,0.18429999999999999,0.17979999999999999,0.17419999999999999,0.1676,0.16189999999999999,0.15640000000000001,0.15140000000000001,0.14660000000000001,0.1424,0.13850000000000001,0.13450000000000001,0.13109999999999999,0.1275,0.1246,0.1215,0.1188,0.1162,0.1137,0.111,0.10879999999999999,0.1067,0.1051,0.1033,0.1018,0.10009999999999999,9.9000000000000005E-2,9.7500000000000003E-2,9.64E-2,9.5299999999999996E-2,9.4200000000000006E-2,9.3100000000000002E-2,9.2600000000000002E-2,9.1700000000000004E-2,9.06E-2,8.9499999999999996E-2,8.9099999999999999E-2,1]
["Quarterly Redemption Rate",7.6100000000000001E-2,3.5900000000000001E-2,3.6299999999999999E-2,4.0099999999999997E-2,4.1799999999999997E-2,4.2599999999999999E-2,3.5499999999999997E-2,3.8100000000000002E-2,0.05,4.4200000000000003E-2,5.9900000000000002E-2,8.5699999999999998E-2,8.72E-2,7.2300000000000003E-2,5.0599999999999999E-2,3.2599999999999997E-2,2.6700000000000002E-2,1.7500000000000002E-2,9.1000000000000004E-3,1.0500000000000001E-2,9.7000000000000003E-3,9.4999999999999998E-3,8.8000000000000005E-3,9.9000000000000008E-3,9.1999999999999998E-3,5.5999999999999999E-3,8.8999999999999999E-3,5.8999999999999999E-3,9.1999999999999998E-3,6.3E-3,8.2000000000000007E-3,7.3000000000000001E-3,6.7000000000000002E-3,3.8999999999999998E-3,7.1999999999999998E-3,7.7000000000000002E-3,1.11E-2,7.6E-3,1.15E-2,7.4999999999999997E-3,1.32E-2,8.2000000000000007E-3,1.21E-2,1.1900000000000001E-2,1.0800000000000001E-2,1.0200000000000001E-2,1.84E-2,1.1299999999999999E-2,9.5999999999999992E-3,8.5000000000000006E-3,1.67E-2,1]
["Further Advances released in the quarter",11370,7828,7011,6019,4910,3337,5294,4054,3170,3819,7471,4741,4331,2288,2747,2823,1261,446,1490,697,406,237,587,94,350,213,319,246,72,143,162,4,27,47,103,215,183,111,91,85,0,32,10,293,584,83,618,337,1152,122,461,0]
["First Loss Fund Balance",19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,19815,0]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B19/B6","v":2.2919649941818904E-2},2.3509855986559695E-2,2.417365504688335E-2,2.4971801964725676E-2,2.587902486423797E-2,2.6899492418863719E-2,{"$f":"+H19/H6","v":2.7674967527479433E-2},2.8594889141590519E-2,2.9966607988675752E-2,3.1160167823018423E-2,3.2734373322187843E-2,3.5482964058613592E-2,3.8539711559968493E-2,4.1332829927346833E-2,4.3257769588794674E-2,4.4429247292540192E-2,4.5505904399707878E-2,4.6268621865222063E-2,4.6529485111269225E-2,4.694540922939875E-2,4.734834908027355E-2,4.7776805283297287E-2,4.8133447341061245E-2,4.8602390016090423E-2,4.9009423462194848E-2,4.9259675430571574E-2,4.9659911682296859E-2,4.9922401717239918E-2,5.0378698315116661E-2,{"$f":"+AE19/AE6","v":5.0681119460629094E-2},5.1076564582275413E-2,5.1449224561649493E-2,5.179024623563451E-2,5.1987952123333313E-2,5.2349174143233049E-2,{"$f":"+AK19/AK6","v":5.2725831000606689E-2},5.3292345427992806E-2,5.3682456686940383E-2,5.4294811372454461E-2,5.4692847837127655E-2,5.5422315938522558E-2,{"$f":"+AQ19/AQ6","v":5.5875173272518036E-2},5.6559378214119591E-2,{"$f":"+AS19/AS6","v":5.7193332948245752E-2},5.7722392460069466E-2,{"$f":"+AU19/AU6","v":5.8302294653998145E-2},5.9283742197401942E-2,{"$f":"+AW19/AW6","v":5.9899162946848238E-2},6.02685225250328E-2,{"$f":"+AY19/AY6","v":6.0760303511720147E-2},6.1706163511475724E-2,0]
["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]
["Quarterly Losses ",0,0,0,0,0,0,0,0,{"$f":"SUM(J91+J124)","v":279},40,123,134,163,166,{"$f":"SUM(P91+P124)","v":196},65,96,142,236,211,{"$f":"SUM(V91+V124)","v":327},224,528,287,119,239,84,243,{"$f":"SUM(AD91+AD124)","v":402},202,241,151,38,109,{"$f":"SUM(AJ91+AJ124)","v":288},158,155,115,76,-56,{"$f":"SUM(AP91+AP124)","v":168},-52,{"$f":"SUM(AR91+AR124)","v":265},56,{"$f":"SUM(AT91+AT124)","v":61},-6,{"$f":"SUM(AV91+AV124)","v":-4},225,{"$f":"SUM(AX91+AX124)","v":145},42,{"$f":"SUM(AZ91+AZ124)","v":-83},-58]
["Quarterly Loss Rate (annualised)",0,{"$f":"1-(1-C22/C6)^4","v":0},0,0,0,0,0,0,1.6866805133973761E-3,2.5158498416388841E-4,8.1253613616372178E-4,9.5947637187532298E-4,1.2675218256036347E-3,1.3843425425157374E-3,1.7104380831171051E-3,5.8284527833118993E-4,8.8157907506358768E-4,1.3256376060273301E-3,2.2148541640268915E-3,1.9980936109259551E-3,3.1218314819290161E-3,2.1586348399648125E-3,{"$f":"1-(1-X22/X6)^4","v":5.1204860172882061E-3},2.8128516265929493E-3,1.1767947629430786E-3,2.3744787592102634E-3,8.4180984464155006E-4,2.4466329076818782E-3,4.0820003413389871E-3,{"$f":"1-(1-AE22/AE6)^4","v":2.0650325230818778E-3},2.4825609927769943E-3,1.567351043855636E-3,3.9722153496324353E-4,1.1434279907533984E-3,3.0399927351331124E-3,{"$f":"1-(1-AK22/AK6)^4","v":1.6806316741219129E-3},{"$f":"1-(1-AL22/AL6)^4","v":1.6664445601327627E-3},{"$f":"1-(1-AM22/AM6)^4","v":1.2456417945467813E-3},{"$f":"1-(1-AN22/AN6)^4","v":8.327260920604207E-4},0,{"$f":"1-(1-AP22/AP6)^4","v":1.8782515054267535E-3},0,3.0222029688623531E-3,{"$f":"1-(1-AS22/AS6)^4","v":6.4638913719694546E-4},7.1059854191080074E-4,0,0,{"$f":"1-(1-AW22/AW6)^4","v":2.7178537197563024E-3},{"$f":"1-(1-AX22/AX6)^4","v":1.7629384436407269E-3},{"$f":"1-(1-AY22/AY6)^4","v":5.1505219331460239E-4},0,0]
["PDL Replenishment made during the quarter (-ve = recoveries)",0,0,0,0,0,0,0,0,279,40,123,134,163,166,196,65,96,142,236,211,327,224,528,287,119,239,84,243,402,202,241,151,38,109,288,158,155,115,76,-56,168,-52,265,56,61,-6,-4,225,145,42,-83,-58]
["Outstanding PDL at end of the quarter",{"$f":"B21+B22-B24","v":0},{"$f":"C21+C22-C24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AE21+AE22-AE24","v":0},0,0,0,0,0,{"$f":"AK21+AK22-AK24","v":0},0,0,0,0,0,{"$f":"AQ21+AQ22-AQ24","v":0},0,{"$f":"AS21+AS22-AS24","v":0},0,{"$f":"AU21+AU22-AU24","v":0},0,{"$f":"AW21+AW22-AW24","v":0},0,{"$f":"AY21+AY22-AY24","v":0},0,{"$f":"BA21+BA22-BA24","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"]
["Spread % (WA Funding Rate less WA Interest Rate)",1.15E-2,1.09E-2,1.14E-2,1.06E-2,1.15E-2,1.12E-2,1.15E-2,0.01,9.2999999999999992E-3,8.2000000000000007E-3,6.4999999999999997E-3,6.6E-3,1.1000000000000001E-3,-8.0000000000000004E-4,4.5999999999999999E-3,2.0999999999999999E-3,4.7000000000000002E-3,1.2999999999999999E-3,1.47E-2,1.72E-2,1.83E-2,1.9900000000000001E-2,1.7600000000000001E-2,1.23E-2,1.18E-2,1.09E-2,1.0699999999999999E-2,0.01,1.0500000000000001E-2,9.7000000000000003E-3,8.8000000000000005E-3,8.0999999999999996E-3,8.8000000000000005E-3,1.04E-2,1.04E-2,1.0200000000000001E-2,1.01E-2,9.9000000000000008E-3,0.01,0.01,9.7999999999999997E-3,9.9000000000000008E-3,9.7999999999999997E-3,9.7999999999999997E-3,9.5999999999999992E-3,9.7999999999999997E-3,9.4999999999999998E-3,9.4000000000000004E-3,9.4999999999999998E-3,9.2999999999999992E-3,9.7000000000000003E-3,0]
["Total Income as a % of the Mortgages",2.64E-2,1.67E-2,1.6500000000000001E-2,1.67E-2,1.6199999999999999E-2,1.61E-2,1.61E-2,1.6799999999999999E-2,1.6899999999999998E-2,1.7600000000000001E-2,1.8200000000000001E-2,1.7999999999999999E-2,2.0400000000000001E-2,1.8800000000000001E-2,1.8200000000000001E-2,1.8599999999999998E-2,1.83E-2,1.4800000000000001E-2,1.2200000000000001E-2,1.0699999999999999E-2,8.2000000000000007E-3,7.3000000000000001E-3,8.5000000000000006E-3,7.7000000000000002E-3,7.0000000000000001E-3,7.6E-3,7.1999999999999998E-3,7.9000000000000008E-3,7.6E-3,7.7999999999999996E-3,8.0000000000000002E-3,7.7000000000000002E-3,6.1000000000000004E-3,6.4000000000000003E-3,7.0000000000000001E-3,7.0000000000000001E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.1000000000000004E-3,6.3E-3,6.7999999999999996E-3,5.4000000000000003E-3,7.7999999999999996E-3,6.7000000000000002E-3,7.0000000000000001E-3,6.1000000000000004E-3,6.4000000000000003E-3,7.0000000000000001E-3,6.7000000000000002E-3,5.4999999999999997E-3,6.7000000000000002E-3,0]
["Quarterly surplus income to the Issuer",538,2185,2269,2245,2179,1923,2161,2168,1503,1711,1773,864,1255,387,979,824,578,385,816,695,465,481,740,667,444,650,637,823,456,619,635,628,397,594,688,835,648,619,653,771,645,395,1008,713,841,564,712,645,774,462,1080,20485]
["Surplus Income as a % of the Mortgages",{"$f":"+B29/900700","v":5.9731320084378814E-4},{"$f":"+C29/B6","v":2.5273497412502807E-3},{"$f":"+D29/C6","v":2.6920950408026215E-3},{"$f":"+E29/D6","v":2.7388269280975582E-3},{"$f":"+F29/E6","v":2.746079055318559E-3},{"$f":"G29/F6","v":2.5114996121084841E-3},2.9336261981914961E-3,3.0279752510509925E-3,2.1689688811410827E-3,2.5875784137584764E-3,2.7881391647848431E-3,1.4273277088251474E-3,2.2473439259934423E-3,7.5270594871096677E-4,2.0421317435716656E-3,1.7988595579695591E-3,1.2959931837036704E-3,8.8416720635314328E-4,1.905384579461075E-3,1.6319955666077269E-3,1.1016712233999706E-3,1.1493593695489064E-3,1.7842460716447131E-3,1.6202376672464218E-3,1.0890467407087634E-3,1.6076772773366971E-3,1.5835686726860506E-3,2.0625842702261072E-3,1.1488576928115773E-3,1.5737781608406365E-3,1.624148920388568E-3,1.6187778227438284E-3,1.0308020262919429E-3,1.552531227048544E-3,1.8050825667854313E-3,2.2059833666212259E-3,1.7242663885134056E-3,1.6647974675714128E-3,1.7690963520853933E-3,2.1126065893596964E-3,1.780312230883035E-3,1.1048102344545249E-3,2.8424009416451262E-3,2.0351671292791959E-3,2.4274334095117172E-3,1.6429689299762391E-3,2.0949398836056865E-3,1.9297508815202752E-3,2.339740202920037E-3,1.4052009793875928E-3,3.3116895176713481E-3,0]
["Losses as a % of the Mortgages",{"$f":"+B22/10000","v":0},{"$f":"+C22/B6","v":0},0,0,0,0,0,0,4.0262296596032073E-4,6.04927741381292E-5,1.9342420601722261E-4,2.213679548409372E-4,2.9188610353540328E-4,3.2286611753493664E-4,4.0884353599596163E-4,1.4190032920876377E-4,2.1525146303728784E-4,3.2610842416141907E-4,5.5106710876570307E-4,4.9546915763198614E-4,7.7472363451997937E-4,5.3525259621404369E-4,1.2730836835519034E-3,6.9716373388264334E-4,2.9188414897374514E-4,5.9113056812841631E-4,2.0882224255200669E-4,6.0900118792824314E-4,1.0128087555049431E-3,5.1357542567012692E-4,6.1640927529707859E-4,3.8922842553235364E-4,9.8666188914594031E-5,2.8489209385234226E-4,7.5561595818925034E-4,4.174196070971901E-4,4.1244026268453377E-4,3.0929193662473746E-4,2.0589789090120965E-4,0,{"$f":"+AP22/AO6","v":4.637092322299998E-4},0,{"$f":"+AR22/AQ6","v":7.4725818406345089E-4},1.5984482361800135E-4,1.7606829724163466E-4,{"$f":"+AU22/AT6","v":-1.747839287208765E-5},{"$f":"+AV22/AU6","v":-1.1769325188795991E-5},6.7316891215823548E-4,4.3832342302765551E-4,1.2774554358069027E-4,0,0]
["Appointment of a Receiver of Rent",56,49,31,33,55,59,52,73,{"$f":"SUM(J90+J123)","v":47},48,35,26,22,25,{"$f":"SUM(P90+P123)","v":23},36,42,79,93,108,{"$f":"SUM(V90+V123)","v":104},97,83,76,61,69,{"$f":"SUM(AB90+AB123)","v":64},64,66,67,60,57,{"$f":"SUM(AH90+AH123)","v":55},53,47,43,42,42,{"$f":"SUM(AN90+AN123)","v":41},41,41,39,35,31,26,26,24,21,18,{"$f":"SUM(AY90+AY123)","v":22},19,{"$f":"SUM(BA90+BA123)","v":0}]
["Number of Properties in Possession",0,0,1,0,0,0,0,1,{"$f":"SUM(J89+J122)","v":1},0,1,1,2,2,3,{"$f":"SUM(Q89+Q122)","v":2},2,2,2,0,0,{"$f":"SUM(W89+W122)","v":0},0,0,0,0,0,{"$f":"SUM(AC89+AC122)","v":2},2,1,1,0,0,{"$f":"SUM(AI89+AI122)","v":0},1,1,1,0,0,{"$f":"SUM(AO89+AO122)","v":0},1,1,0,0,0,0,1,0,{"$f":"SUM(AX89+AX122)","v":0},0,{"$f":"SUM(AZ89+AZ122)","v":0},0]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,12,0,0,0,0,0,12.39,0,0,9.8699999999999992,11.55,0,26.55,0,9,0,66.400000000000006,0,0,0,0,0,0,0,0,0,14.94,10.7,7.02,0,0,0,0,0,11.82,0,0,0,0,19.54,0,0,0,0,11.15,0,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date from Jan 06",0,0,0,0,0,5.23,7.14,4.8499999999999996,8.4700000000000006,6.9,11.66,11.48,17.600000000000001,11.54,18.21,18.79,25.45,5.39,16.54,10.8,29.77,22.72,21.34,5.46,1.31,32.799999999999997,5.79,29.65,5.84,6.15,4.43,1.1299999999999999,0.97,0.26,0.2,0,0,0.86,0,0,0,0.55000000000000004,0,0,2.6,0,0,9.2899999999999991,0.86,1.32,2.86,0]
["Arrears excluding Receiver of Rent and Possession Cases (From 30/04/05)"]
["Performing Loans",0.98680000000000001,0.98371098597832562,0.98939999999999995,0.98839999999999995,0.99050000000000005,0.99039999999999995,0.9889,0.99170000000000003,0.99239999999999995,0.99309999999999998,0.99329999999999996,0.98850000000000005,0.99399999999999999,0.98640000000000005,0.98629999999999995,0.9879,0.97619999999999996,0.97319999999999995,0.98280000000000001,0.98160000000000003,0.9829,0.97950000000000004,0.98980000000000001,0.99050000000000005,0.98329999999999995,0.98880000000000001,0.98340000000000005,0.98860000000000003,0.99050000000000005,0.9889,0.98899999999999999,0.98450000000000004,0.99099999999999999,0.98670000000000002,0.99329999999999996,0.99729999999999996,0.99690000000000001,0.99819999999999998,0.99590000000000001,0.99619999999999997,0.99413088447038445,0.99718516146536973,0.99855884078155221,0.99822571371810409,0.99848572101880251,0.99835491381135844,0.99694288966714539,0.99728704365301679,0.99934261270179814,0.99781719631800847,0.99767731669344972,0]
[">1 to 2 months arrears",4.4999999999999997E-3,8.9791869849247426E-3,5.8999999999999999E-3,6.4999999999999997E-3,4.0000000000000001E-3,4.8999999999999998E-3,3.8999999999999998E-3,5.7999999999999996E-3,4.8999999999999998E-3,4.7999999999999996E-3,3.3E-3,8.9999999999999993E-3,5.1000000000000004E-3,9.4999999999999998E-3,7.4999999999999997E-3,7.4000000000000003E-3,1.8700000000000001E-2,1.17E-2,1.29E-2,1.3899999999999999E-2,1.32E-2,1.54E-2,6.3E-3,6.7000000000000002E-3,1.5299999999999999E-2,8.3000000000000001E-3,1.55E-2,9.1999999999999998E-3,6.8999999999999999E-3,9.7000000000000003E-3,8.9999999999999993E-3,1.35E-2,7.7000000000000002E-3,1.1599999999999999E-2,5.5999999999999999E-3,2.0000000000000001E-4,2E-3,8.0000000000000004E-4,3.0999999999999999E-3,6.9999999999999999E-4,4.8640106965333182E-3,1.5920815476622456E-3,8.641359685639565E-4,6.4379195230981402E-4,5.7631796282461461E-5,8.3889331722568328E-4,2.6870923881503533E-3,7.9348737173180815E-4,4.9238452650457985E-4,1.9243739088122983E-3,1.8839643269397176E-4,0]
[">2 to 3 months arrears ",2.0999999999999999E-3,2.2531020196051911E-3,2.3E-3,2.5000000000000001E-3,2.5999999999999999E-3,3.2000000000000002E-3,3.2000000000000002E-3,1.4E-3,1.2999999999999999E-3,8.0000000000000004E-4,8.9999999999999998E-4,2.9999999999999997E-4,5.0000000000000001E-4,3.5999999999999999E-3,5.3E-3,2.8999999999999998E-3,3.0999999999999999E-3,6.1999999999999998E-3,1.9E-3,3.0999999999999999E-3,1.8E-3,3.3999999999999998E-3,2.5000000000000001E-3,1.6000000000000001E-3,2.9999999999999997E-4,2.2000000000000001E-3,4.0000000000000002E-4,1.8E-3,1.2999999999999999E-3,5.0000000000000001E-4,8.9999999999999998E-4,6.9999999999999999E-4,4.0000000000000002E-4,5.9999999999999995E-4,2.0000000000000001E-4,2.0000000000000001E-4,1E-4,0,1E-4,2.0000000000000001E-4,4.0933645893631516E-4,7.5797857573885207E-4,7.5071238501396042E-5,3.3652287869161704E-4,0,0,0,2.1957529060388152E-4,0,0,1.803703195345281E-3,0]
[">3 months arrears ",6.6E-3,5.0567250171444575E-3,2.3999999999999998E-3,2.5999999999999999E-3,2.8999999999999998E-3,1.5E-3,4.0000000000000001E-3,1.1000000000000001E-3,1.4E-3,1.2999999999999999E-3,2.5000000000000001E-3,2.2000000000000001E-3,4.0000000000000002E-4,5.0000000000000001E-4,8.9999999999999998E-4,1.8E-3,2E-3,8.8999999999999999E-3,2.3999999999999998E-3,1.4E-3,2.0999999999999999E-3,1.6999999999999999E-3,1.4E-3,1.1999999999999999E-3,1.1000000000000001E-3,6.9999999999999999E-4,6.9999999999999999E-4,4.0000000000000002E-4,1.2999999999999999E-3,8.9999999999999998E-4,1.1000000000000001E-3,1.2999999999999999E-3,8.9999999999999998E-4,1.1000000000000001E-3,8.9999999999999998E-4,2.3E-3,1E-3,1E-3,8.9999999999999998E-4,2.8999999999999998E-3,5.9576837414592593E-4,4.6477841122910855E-4,5.0195201138217088E-4,7.9397145089444014E-4,1.4566471849150641E-3,8.0619287141594478E-4,3.7001794470414064E-4,1.6998936846473153E-3,1.6500277169733741E-4,2.5842977317918687E-4,3.305836785108886E-4,0]
["Total ",{"$f":"SUM(B37:B40)","v":1},1,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,1,1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,1.0000000000000002,0.99999999999999989,1,1,1,1,{"$f":"SUM(AE37:AE40)","v":1},1,1,1,1,1,{"$f":"SUM(AK37:AK40)","v":0.99999999999999989},1,1,1,1,0.99999999999999989,1,0.99999999999999967,0.99999999999999989,1,1,0.99999999999999989,0.99999999999999978,1,0.99999999999999989,0.99999999999999989,0]
["Total Value of Arrears (£000's)",318,359,342,350,427,532,639,600,619,635,502,518,458,613,489,453,543,635,525,494,435,388,323,278,295,262,268,218,153,141,128,133,112,112,95,96,88,83,82,86,77.073918935370017,70.012320431899994,55.655909358029994,54.471520008240027,52.150729824130003,52.272589610849998,52.61163024671999,32.312919915200006,22.793209040169994,28.987880339130005,27.167890546689996,0]
["Total Value of Arrears as a % of the Notes Issued (£900,700,464)",{"$f":"+B42/900700","v":3.5305873209725771E-4},{"$f":"+C42/900700","v":3.9857888309092929E-4},3.7970467414233372E-4,3.8858665482402574E-4,4.7407571888531143E-4,5.9065171533251911E-4,7.0944820695014984E-4,6.6614855112690126E-4,6.8724325524591981E-4,7.0500721660930385E-4,5.5734428777617407E-4,5.7510824913955812E-4,5.0849339402686804E-4,6.8058176973465078E-4,5.4291106916842455E-4,5.0294215610081048E-4,6.028644387698457E-4,7.0500721660930385E-4,5.8287998223603861E-4,5.4846230709448211E-4,4.8295769956700345E-4,4.3077606306206285E-4,3.5860997002331522E-4,3.0864882868879761E-4,3.2752303763739312E-4,2.9088486732541357E-4,2.975463528366826E-4,2.4203397357610746E-4,1.6986788053735983E-4,{"$f":"+AE42/900700","v":1.565449095148218E-4},1.4211169090707227E-4,1.4766292883312978E-4,1.2434772954368823E-4,1.2434772954368823E-4,1.0547352059509271E-4,{"$f":"+AK42/900700","v":1.065837681803042E-4},9.7701787498612197E-5,9.2150549572554677E-5,9.1040301987343182E-5,9.5481292328189192E-5,{"$f":"+AP42/900700","v":8.5571132380781627E-5},7.7731009694570889E-5,6.1791838967503046E-5,6.0476873551948511E-5,5.7900221854257802E-5,5.8035516388198067E-5,5.8411935435461296E-5,3.587534130698346E-5,2.5306105296069716E-5,{"$f":"+AY42/900700","v":3.2183724146919071E-5},3.0163084874752967E-5,{"$f":"+BA42/900700","v":0}]
[]
["Underlying Assets - Overall","2004-10-31","2005-01-31","2005-04-30","2005-07-31","2005-10-31","2006-01-31","2006-04-28","2006-07-31","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AT5","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AZ5","v":"2017-04-28"},"2017-07-31"]
["Weighted Average LTV",0.77890000000000004,0.77949999999999997,0.78120000000000001,0.78069999999999995,0.78149999999999997,0.78120000000000001,0.78159999999999996,0.78159999999999996,0.78110000000000002,0.78069999999999995,0.77910000000000001,0.77880000000000005,0.77790000000000004,0.77790000000000004,0.77810000000000001,0.77900000000000003,0.77800000000000002,0.77759999999999996,0.77729999999999999,0.77749999999999997,0.77769999999999995,0.77749999999999997,0.7772,0.77710000000000001,0.7772,0.77700000000000002,0.77649999999999997,0.7762,0.77600000000000002,0.77539999999999998,0.77559999999999996,0.77529999999999999,0.77539999999999998,0.77549999999999997,0.77539999999999998,0.77600000000000002,0.77600000000000002,0.77549999999999997,0.77490000000000003,0.77439999999999998,0.77396936849211084,0.77412347707946294,0.77465913001488385,0.77400264791173512,0.77323219086044359,0.77338217244587815,0.77378129887225422,0.77332010326381417,0.77291765411060087,0.77281696501203567,0.7713163144286308,0]
["Weighted Average Nationwide Indexed LTV",0.66110000000000002,0.6663,0.68059999999999998,0.67120000000000002,0.65439999999999998,0.65700000000000003,0.64690000000000003,0.65359999999999996,0.65159999999999996,0.64759999999999995,0.64149999999999996,0.62619999999999998,0.62519999999999998,0.62919999999999998,0.64959999999999996,0.67569999999999997,0.72789999999999999,0.75660000000000005,0.79479999999999995,0.77780000000000005,0.752,0.74350000000000005,0.73960000000000004,0.72140000000000004,0.7218,0.74009999999999998,0.74029999999999996,0.72540000000000004,0.7298,0.73650000000000004,0.74650000000000005,0.73709999999999998,0.73919999999999997,0.74790000000000001,0.74660000000000004,0.73050000000000004,0.71450000000000002,0.7036,0.70520000000000005,0.67700000000000005,0.66972129516153389,0.67415507772171623,0.67089621709671732,0.65409905160424775,0.65365408835349603,0.65327781166861565,0.65193917779834143,0.6337878509738879,0.63031746998036431,0.63242209822396644,0.63233263901487069,0]
["Weighted Average Halifax Indexed LTV",0.67069999999999996,0.67310000000000003,0.6794,0.65390000000000004,0.6593,0.64639999999999997,0.63780000000000003,0.64429999999999998,0.64300000000000002,0.63039999999999996,0.62019999999999997,0.6099,0.6109,0.61519999999999997,0.64329999999999998,0.66700000000000004,0.71909999999999996,0.7732,0.79720000000000002,0.80230000000000001,0.78320000000000001,0.77010000000000001,0.76680000000000004,0.755,0.76580000000000004,0.77180000000000004,0.78979999999999995,0.78269999999999995,0.77559999999999996,0.7833,0.78359999999999996,0.78239999999999998,0.78810000000000002,0.79369999999999996,0.77710000000000001,0.75560000000000005,0.74299999999999999,0.73929999999999996,0.7339,0.7107,0.69093864136159633,0.70070963434184175,0.67635473442104144,0.64633915829998589,0.64229832686670818,0.64726406576430118,0.6270028003142416,0.60659406380034242,"n/a","n/a","n/a","n/a"]
["% of Variable Rate Mortgages",0.15709999999999999,0.1542,0.14940000000000001,0.1469,0.1454,0.14499999999999999,0.14130000000000001,6.3600000000000004E-2,5.9799999999999999E-2,5.6800000000000003E-2,5.5199999999999999E-2,5.4699999999999999E-2,5.3199999999999997E-2,5.2999999999999999E-2,5.0999999999999997E-2,4.9799999999999997E-2,4.7500000000000001E-2,4.4400000000000002E-2,6.0199999999999997E-2,5.6800000000000003E-2,5.3900000000000003E-2,5.0200000000000002E-2,4.8800000000000003E-2,4.7399999999999998E-2,4.65E-2,4.53E-2,4.41E-2,4.2799999999999998E-2,4.1599999999999998E-2,4.07E-2,3.9199999999999999E-2,3.85E-2,3.7600000000000001E-2,3.6900000000000002E-2,3.5999999999999997E-2,3.49E-2,3.3399999999999999E-2,3.2500000000000001E-2,3.1699999999999999E-2,3.15E-2,3.1500981076522744E-2,3.1353634281119376E-2,3.1399944467858799E-2,3.1270424598069932E-2,3.0820305474562236E-2,3.0412981462772222E-2,2.9780341674664354E-2,2.9371600741207073E-2,2.8802112667187321E-2,2.7890866821585657E-2,2.8061369232848663E-2,0]
["% of Fixed Rate Mortgages",0.14399999999999999,0.14680000000000001,0.15229999999999999,0.1537,0.15529999999999999,0.15659999999999999,0.1593,0.25519999999999998,0.2676,0.2858,0.3075,0.30890000000000001,0.34739999999999999,0.35730000000000001,0.41539999999999999,0.41460000000000002,0.37709999999999999,0.35899999999999999,0.3296,0.25219999999999998,0.19040000000000001,0.18779999999999999,0.1145,7.6200000000000004E-2,7.2599999999999998E-2,4.0399999999999998E-2,3.4200000000000001E-2,1.6400000000000001E-2,1.47E-2,1.26E-2,0.01,9.5999999999999992E-3,9.1000000000000004E-3,9.1000000000000004E-3,8.2000000000000007E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",9.1200000000000003E-2,9.2899999999999996E-2,9.4399999999999998E-2,9.5100000000000004E-2,9.6199999999999994E-2,9.6600000000000005E-2,9.8199999999999996E-2,0.1321,0.13150000000000001,0.14169999999999999,0.1517,0.15490000000000001,0.17100000000000001,0.1764,0.17760000000000001,0.17610000000000001,0.17760000000000001,0.1794,0.18260000000000001,0.18260000000000001,0.18340000000000001,0.1847,0.18509999999999999,0.1857,0.1855,0.186,0.1852,0.1855,0.18629999999999999,0.18659999999999999,0.18720000000000001,0.18759999999999999,0.18779999999999999,0.1883,0.18909999999999999,0.19,0.19059999999999999,0.1913,0.1915,0.19220000000000001,0.1918799549906908,0.19036521890560804,0.19000044600901689,0.19003760980436668,0.19161847338476035,0.19076564758432524,0.19102511333167574,0.19130205010578835,0.19149882921557546,0.19213294374769108,0.19312578615575265,0]
["% of Libor Linked Mortgages",0.60760000000000003,0.60599999999999998,0.6038,0.60429999999999995,0.60309999999999997,0.60189999999999999,0.60109999999999997,0.54910000000000003,0.54100000000000004,0.51559999999999995,0.48549999999999999,0.48159999999999997,0.4284,0.4133,0.35599999999999998,0.3594,0.39779999999999999,0.41720000000000002,0.42770000000000002,0.50839999999999996,0.57220000000000004,0.57740000000000002,0.65159999999999996,0.69069999999999998,0.69540000000000002,0.72829999999999995,0.73660000000000003,0.75529999999999997,0.75739999999999996,0.7601,0.76359999999999995,0.76439999999999997,0.76539999999999997,0.76570000000000005,0.76670000000000005,0.7752,0.77600000000000002,0.7762,0.77669999999999995,0.77629999999999999,0.77661906393278402,0.77828114681326921,0.77859960952312379,0.77869196559756304,0.77756122114067705,0.77882137095290238,0.77919454499365903,0.77932634915300381,0.77969905811723716,0.77997618943072333,0.77881284461139877,0]
["Weighted Average Loan Size",90424,91742,92370.21,92947.78,94029,95147.33,96028.68,93731.42,94220.11,95195.8,96697.71,101700.52,102480.44,102986.19,104486.38,106137.69,107701.87,108888.99,109899.13,110580.6,111153.9,111369.79,111532.91,111850.87,111966.34,112142.82,112303.4,112760.28,112634.83,112802.76,113038.38,113075.98,112961.64,113267.69,113702.75,114402.5,114793.85,115384.71,115564.4,115712.59,115517.75857835234,115703.02536704764,115585.54202243499,115832.98755934479,116051.72058823537,116035.01346534665,116176.5845915886,116439.97124252035,117295.25236175573,117604.59008294276,117625.87957509165,0]
["Weighted Average Interest Rate",6.3020000000000007E-2,6.3170000000000004E-2,6.3740000000000005E-2,6.2759999999999996E-2,6.0900000000000003E-2,6.1039999999999997E-2,6.08E-2,6.0690000000000001E-2,6.2590000000000007E-2,6.4140000000000003E-2,6.5540000000000001E-2,6.7839999999999998E-2,6.8760000000000002E-2,6.6489999999999994E-2,6.5079999999999999E-2,6.4490000000000006E-2,6.6369999999999998E-2,4.6829999999999997E-2,3.9449999999999999E-2,3.4880000000000001E-2,2.9940000000000001E-2,3.0110000000000001E-2,2.8000000000000001E-2,2.7310000000000001E-2,2.717E-2,2.631E-2,2.6790000000000001E-2,2.631E-2,2.7029999999999998E-2,2.7810000000000001E-2,2.7619999999999999E-2,2.6239999999999999E-2,2.3859999999999999E-2,2.3650000000000001E-2,2.358E-2,2.3300000000000001E-2,2.324E-2,2.3220000000000001E-2,2.3279999999999999E-2,2.333E-2,2.3480046398045792E-2,2.348274800195289E-2,2.350597665404747E-2,2.3503938208470642E-2,2.351014186292856E-2,2.3539807863248812E-2,2.3529492476372003E-2,2.3401580198022694E-2,2.1460825796459932E-2,2.1303960429178825E-2,2.1303669898372304E-2,0]
["Weighted Average Maturity Date (years)",20.78,20.65,20.48,20.260000000000002,20.059999999999999,19.82,19.579999999999998,19.36,19.2,19.010000000000002,18.739999999999998,18.559999999999999,18.32,18.04,17.77,17.54,17.32,17.149999999999999,16.96,16.78,16.559999999999999,16.329999999999998,16.09,15.85,15.64,15.41,15.18,14.95,14.73,14.5,14.28,14.05,13.82,13.59,13.36,13.16,12.98,12.79,12.57,12.34,12.127983856715451,11.899975111015218,11.653666797655626,11.461141738820471,11.236518462717436,11.01495840695241,10.795245599043193,10.567409306497273,10.315634686115351,10.102624596561231,9.8669614182560483,0]
["Weighted Average Seasoning (months)",19.88,21.69,24.84,28.27,31.15,34.229999999999997,36.43,39.32,42.09,44.82,47.95,51.37,54.58,57.75,60.77,63.74,66.55,69.37,72.260000000000005,75.13,78.040000000000006,80.97,83.9,86.82,89.82,92.76,95.61,98.55,101.49,104.43,107.23,110.15,113.06,115.97,118.85,121.74,124.48,127.37,130.25,133.25,136.17373391921177,139.1425397173094,142.04304822733127,144.94504067246157,147.85936563656838,150.82106230989783,153.77848659325716,156.82102925803733,159.6863006305781,162.54830570510381,165.47361594490138,0]
["% of Interest Only Mortgages",0.85419999999999996,0.86380000000000001,0.87009999999999998,0.87350000000000005,0.87660000000000005,0.87790000000000001,0.87949999999999995,0.88260000000000005,0.88329999999999997,0.88439999999999996,0.88519999999999999,0.88439999999999996,0.88739999999999997,0.89049999999999996,0.89500000000000002,0.9002,0.90439999999999998,0.90990000000000004,0.9153,0.91839999999999999,0.91979999999999995,0.92120000000000002,0.92330000000000001,0.92530000000000001,0.9274,0.92830000000000001,0.92859999999999998,0.93,0.93189999999999995,0.93320000000000003,0.93459999999999999,0.9375,0.93869999999999998,0.94020000000000004,0.94299999999999995,0.94389999999999996,0.94550000000000001,0.94679999999999997,0.94720000000000004,0.94820000000000004,0.949795921970781,0.95149835334856148,0.95348259292997806,0.95407075814354969,0.95653139292177414,0.9574567990550753,0.95801358967232986,0.95910893062653702,0.96118346329058479,0.96196722158831605,0.96318844270068504,0]
["% of Repayment Mortgages",0.14580000000000001,0.13619999999999999,0.12989999999999999,0.1265,0.1234,0.1221,0.1205,0.1174,0.1167,0.11559999999999999,0.1148,0.11559999999999999,0.11260000000000001,0.1095,0.105,9.98E-2,9.5600000000000004E-2,9.01E-2,8.4699999999999998E-2,8.1600000000000006E-2,8.0199999999999994E-2,7.8799999999999995E-2,7.6700000000000004E-2,7.4700000000000003E-2,7.2599999999999998E-2,7.17E-2,7.1400000000000005E-2,7.0000000000000007E-2,6.8099999999999994E-2,6.6799999999999998E-2,6.54E-2,6.25E-2,6.13E-2,5.9799999999999999E-2,5.7000000000000002E-2,5.6099999999999997E-2,5.45E-2,5.3199999999999997E-2,5.28E-2,5.1799999999999999E-2,5.0204078029219189E-2,4.850164665143715E-2,4.6517407070022339E-2,4.592924185645051E-2,4.3468607078225627E-2,4.2543200944924343E-2,4.1986410327669546E-2,4.0891069373462326E-2,3.8816536709415143E-2,3.8032778411684003E-2,3.681155729931495E-2,0]
["% of Mortgages in London",0.16039999999999999,0.15920000000000001,0.15989999999999999,0.16070000000000001,0.1608,0.1618,0.15909999999999999,0.1593,0.15840000000000001,0.1565,0.1547,0.1464,0.14699999999999999,0.14410000000000001,0.1419,0.14000000000000001,0.13930000000000001,0.13800000000000001,0.13800000000000001,0.13800000000000001,0.1391,0.13880000000000001,0.13880000000000001,0.13980000000000001,0.1396,0.13919999999999999,0.13669999999999999,0.13730000000000001,0.13639999999999999,0.1358,0.13569999999999999,0.1358,0.13469999999999999,0.1346,0.13500000000000001,0.13539999999999999,0.13669999999999999,0.13650000000000001,0.1346,0.13469999999999999,0.13625937794672796,0.13547313545461434,0.13546710924047756,0.13536984314337375,0.13568835855968642,0.135899475946092,0.13415025950314338,0.13170365356747549,0.13449542152743543,0.13436362083454434,0.1322052411034535,0]
["% of Mortgages in the South East",0.23730000000000001,0.2356,0.2364,0.2339,0.23119999999999999,0.2319,0.2339,0.2326,0.23250000000000001,0.23449999999999999,0.2326,0.23380000000000001,0.23469999999999999,0.23,0.23,0.22989999999999999,0.22950000000000001,0.2306,0.2303,0.23130000000000001,0.2311,0.2324,0.23350000000000001,0.23400000000000001,0.2336,0.23400000000000001,0.23449999999999999,0.23400000000000001,0.2349,0.23499999999999999,0.2341,0.23480000000000001,0.2346,0.2346,0.23369999999999999,0.2316,0.22819999999999999,0.22789999999999999,0.22800000000000001,0.22800000000000001,0.22423052971135243,0.22276137589183762,0.22140253254023046,0.22157194398135444,0.22207258832199314,0.22008101966151186,0.22075264110551679,0.22251314564668745,0.22150344186048374,0.22041291394149196,0.21945950927443852,0]
["% of Owner Occupied Mortgages",1.4E-2,1.37E-2,1.2800000000000001E-2,1.21E-2,1.18E-2,1.23E-2,1.1599999999999999E-2,1.06E-2,9.7999999999999997E-3,9.9000000000000008E-3,9.4999999999999998E-3,9.2999999999999992E-3,9.4000000000000004E-3,9.4000000000000004E-3,9.7000000000000003E-3,9.7999999999999997E-3,9.7999999999999997E-3,9.7000000000000003E-3,9.4999999999999998E-3,9.2999999999999992E-3,9.1000000000000004E-3,8.6999999999999994E-3,8.6E-3,8.3999999999999995E-3,8.2000000000000007E-3,8.0000000000000002E-3,8.0000000000000002E-3,7.7000000000000002E-3,7.4999999999999997E-3,7.4000000000000003E-3,7.1999999999999998E-3,7.1000000000000004E-3,7.0000000000000001E-3,6.7999999999999996E-3,6.7000000000000002E-3,5.8999999999999999E-3,5.7999999999999996E-3,5.4000000000000003E-3,5.4000000000000003E-3,5.4000000000000003E-3,5.3506254177462225E-3,5.2671920225851763E-3,5.2403111949258525E-3,5.2479898328757907E-3,5.095530231801545E-3,5.0306232480484816E-3,4.8290300276470528E-3,4.7146700380335891E-3,4.6846648040474361E-3,4.5347432494937112E-3,4.5170855208777616E-3,0]
["% of Investment Home Loans - Professional Landlords",0.748,0.75170000000000003,0.75439999999999996,0.75519999999999998,0.75580000000000003,0.75480000000000003,0.75690000000000002,0.76029999999999998,0.7621,0.7631,0.77159999999999995,0.78200000000000003,0.79120000000000001,0.79300000000000004,0.79459999999999997,0.79659999999999997,0.79820000000000002,0.79920000000000002,0.80169999999999997,0.80210000000000004,0.8034,0.8054,0.80549999999999999,0.80740000000000001,0.80859999999999999,0.80889999999999995,0.80940000000000001,0.80989999999999995,0.81110000000000004,0.81110000000000004,0.81159999999999999,0.81200000000000006,0.81230000000000002,0.8125,0.81310000000000004,0.81420000000000003,0.81410000000000005,0.81530000000000002,0.81730000000000003,0.81840000000000002,0.81836540060049245,0.82038610654130228,0.82059118030461498,0.82017059552363969,0.82033474192721012,0.82266209412894598,0.82238915038798233,0.82245792330397627,0.82300722419143224,0.82231546491210183,0.82350370284894836,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.23799999999999999,0.2346,0.23280000000000001,0.2326,0.2324,0.2329,0.23150000000000001,0.2291,0.2281,0.22700000000000001,0.21890000000000001,0.20860000000000001,0.1993,0.1976,0.1958,0.19359999999999999,0.192,0.19109999999999999,0.1888,0.18859999999999999,0.18759999999999999,0.18590000000000001,0.18590000000000001,0.1842,0.1832,0.18310000000000001,0.18260000000000001,0.18229999999999999,0.18149999999999999,0.18160000000000001,0.18110000000000001,0.18090000000000001,0.1807,0.1807,0.1802,0.1799,0.18010000000000001,0.17929999999999999,0.1772,0.1762,0.17628397398175999,0.17434670143611006,0.17416850850045873,0.17458141464348373,0.17456972784098765,0.17230728262300482,0.17278181958436956,0.17282740665798926,0.17230811100452034,0.17314979183840437,0.17197921163017391,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.93,1.92,1.92,1.92,1.92,1.92,1.92,1.92,1.93,1.93,1.94,1.93,1.93,1.93,1.92,1.91,1.91,1.91,1.91,1.91,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.89,1.89,1.89,1.89,1.89,1.88,1.88,1.88,1.88,1.88,1.8817064582987861,1.8801511495202294,1.8795780691122033,1.8754053128494925,1.8735385772539006,1.87442187844743,1.8751896195197952,1.8758167159044687,1.8735775354394979,1.8730711987303623,1.874561635837197,0]
["% of Paragon Originated Assets",0.93689999999999996,0.93579999999999997,0.9355,0.93810000000000004,0.93889999999999996,0.93930000000000002,0.9405,0.94330000000000003,0.94430000000000003,0.94550000000000001,0.94750000000000001,0.94889999999999997,0.94789999999999996,0.95120000000000005,0.95250000000000001,0.95430000000000004,0.95530000000000004,0.95599999999999996,0.95640000000000003,0.95660000000000001,0.95620000000000005,0.95640000000000003,0.95650000000000002,0.95669999999999999,0.95669999999999999,0.95660000000000001,0.95709999999999995,0.95760000000000001,0.95789999999999997,0.95809999999999995,0.9577,0.95820000000000005,0.95860000000000001,0.95840000000000003,0.95930000000000004,0.95930000000000004,0.95909999999999995,0.96020000000000005,0.96040000000000003,0.96040000000000003,0.96050500974270892,0.96054194479642763,0.96028874107706386,0.96037221900681258,0.9607876553851521,0.96091593039542467,0.96121528325047301,0.96189051616607413,0.96358279195219931,0.96359605700470308,0.96444544604957527,0]
["% of Mortgage Trust Originated Assets",6.3100000000000003E-2,6.4199999999999993E-2,6.4500000000000002E-2,6.1899999999999997E-2,6.1100000000000002E-2,6.0699999999999997E-2,5.9499999999999997E-2,5.67E-2,5.57E-2,5.45E-2,5.2499999999999998E-2,5.11E-2,5.21E-2,4.8800000000000003E-2,4.7500000000000001E-2,4.5699999999999998E-2,4.4699999999999997E-2,4.3999999999999997E-2,4.36E-2,4.3400000000000001E-2,4.3799999999999999E-2,4.36E-2,4.3499999999999997E-2,4.3299999999999998E-2,4.3299999999999998E-2,4.3400000000000001E-2,4.2900000000000001E-2,4.24E-2,4.2099999999999999E-2,4.19E-2,4.2299999999999997E-2,4.1799999999999997E-2,4.1399999999999999E-2,4.1599999999999998E-2,4.07E-2,4.07E-2,4.0899999999999999E-2,3.9800000000000002E-2,3.9600000000000003E-2,3.9600000000000003E-2,3.949499025729105E-2,3.9458055203572762E-2,3.971125892293751E-2,3.9627780993187853E-2,3.9212344614847953E-2,3.9084069604574868E-2,3.8784716749526188E-2,3.8109483833925227E-2,3.6417208047796447E-2,3.6403942995295882E-2,3.5554553950424075E-2,0]
[]
["Underlying Assets - Paragon Originated Assets","2004-10-31","2005-01-31","2005-04-30","2005-07-31","2005-10-31","2006-01-31","2006-04-28","2006-07-31","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":"+AT45","v":"2015-10-30"},{"$f":"+AU45","v":"2016-01-29"},{"$f":"+AV45","v":"2016-04-29"},"2016-07-31",{"$f":"+AX45","v":"2016-10-31"},{"$f":"+AY45","v":"2017-01-31"},{"$f":"+AZ45","v":"2017-04-28"},{"$f":"+BA45","v":"2017-07-31"}]
["Weighted Average LTV",0.77859999999999996,0.77880000000000005,0.78049999999999997,0.78049999999999997,0.78139999999999998,0.78110000000000002,0.78169999999999995,0.78180000000000005,0.78139999999999998,0.78090000000000004,0.77929999999999999,0.7792,0.77829999999999999,0.77829999999999999,0.77859999999999996,0.7792,0.7782,0.77780000000000005,0.77769999999999995,0.77790000000000004,0.77800000000000002,0.77790000000000004,0.77759999999999996,0.77749999999999997,0.77749999999999997,0.77729999999999999,0.77690000000000003,0.77649999999999997,0.77639999999999998,0.77559999999999996,0.77569999999999995,0.77549999999999997,0.77559999999999996,0.77559999999999996,0.77559999999999996,0.7762,0.7762,0.77569999999999995,0.77510000000000001,0.77459999999999996,0.77421959345824509,0.77439027283202322,0.77493184510650925,0.77426330452886771,0.77336477353692279,0.77343147273330015,0.77398166268257429,0.77356338468676056,0.77292474283012658,0.77285602456489777,0.77137311276179032,0]
["Weighted Average Nationwide Indexed LTV",0.65539999999999998,0.6603,0.67530000000000001,0.66579999999999995,0.64880000000000004,0.6522,0.64239999999999997,0.65269999999999995,0.65090000000000003,0.64749999999999996,0.64180000000000004,0.62690000000000001,0.62639999999999996,0.63049999999999995,0.6512,0.67730000000000001,0.72919999999999996,0.7581,0.79649999999999999,0.78029999999999999,0.75460000000000005,0.74619999999999997,0.74239999999999995,0.72389999999999999,0.72460000000000002,0.7429,0.74309999999999998,0.72819999999999996,0.73260000000000003,0.73919999999999997,0.74919999999999998,0.73970000000000002,0.7419,0.75060000000000004,0.74939999999999996,0.73329999999999995,0.71730000000000005,0.70650000000000002,0.7087,0.68049999999999999,0.67322736391285209,0.67783274865592569,0.6744842864341607,0.65774201368199092,0.65734794682657205,0.65703307143834866,0.65583617124928739,0.63765833797283111,0.63385426428542724,0.63603537642055774,0.63576547843103326,0]
["Weighted Average Halifax Indexed LTV",0.66479999999999995,0.66690000000000005,0.67400000000000004,0.64870000000000005,0.65480000000000005,0.64139999999999997,0.63319999999999999,0.6431,0.64190000000000003,0.63009999999999999,0.62029999999999996,0.61060000000000003,0.61209999999999998,0.61650000000000005,0.64490000000000003,0.66839999999999999,0.72060000000000002,0.77490000000000003,0.79900000000000004,0.80489999999999995,0.78559999999999997,0.77270000000000005,0.76949999999999996,0.75770000000000004,0.76859999999999995,0.77429999999999999,0.79269999999999996,0.78539999999999999,0.77829999999999999,0.78590000000000004,0.78610000000000002,0.78490000000000004,0.79100000000000004,0.79630000000000001,0.77969999999999995,0.75800000000000001,0.74550000000000005,0.7419,0.73699999999999999,0.7137,0.69423887154511921,0.70414043629777578,0.67930950086416397,0.64934556539800214,0.64552514316821263,0.65049949212949409,0.63032976701822874,0.60976815874759327,"n/a","n/a","n/a","n/a"]
["% of Variable Rate Mortgages",0.16769999999999999,0.1648,0.1598,0.15659999999999999,0.15479999999999999,0.15440000000000001,0.15029999999999999,6.7400000000000002E-2,6.3399999999999998E-2,6.0100000000000001E-2,5.8299999999999998E-2,5.7700000000000001E-2,5.6099999999999997E-2,5.57E-2,5.3499999999999999E-2,5.2200000000000003E-2,4.9799999999999997E-2,4.6399999999999997E-2,6.2899999999999998E-2,5.9400000000000001E-2,5.6399999999999999E-2,5.2499999999999998E-2,5.0999999999999997E-2,4.9500000000000002E-2,4.8599999999999997E-2,4.7300000000000002E-2,4.5999999999999999E-2,4.4699999999999997E-2,4.3400000000000001E-2,4.2500000000000003E-2,4.0899999999999999E-2,4.0099999999999997E-2,3.9300000000000002E-2,3.85E-2,3.7600000000000001E-2,3.6299999999999999E-2,3.4799999999999998E-2,3.3799999999999997E-2,3.3000000000000002E-2,3.2800000000000003E-2,3.2796269417648259E-2,3.2641608678280372E-2,3.2698440713405108E-2,3.2560734243654868E-2,3.2078165556995282E-2,3.1649991951176244E-2,3.0981968549187337E-2,3.0535284679047561E-2,2.9890646561708225E-2,2.8944563044688242E-2,2.9095859540619579E-2,0]
["% of Fixed Rate Mortgages",0.13070000000000001,0.13350000000000001,0.13930000000000001,0.14360000000000001,0.14680000000000001,0.1492,0.1522,0.25690000000000002,0.27039999999999997,0.28560000000000002,0.30869999999999997,0.30930000000000002,0.34849999999999998,0.35520000000000002,0.41410000000000002,0.4123,0.3755,0.35920000000000002,0.32950000000000002,0.25180000000000002,0.1883,0.18659999999999999,0.1157,7.7600000000000002E-2,7.3800000000000004E-2,4.0899999999999999E-2,3.4500000000000003E-2,1.6199999999999999E-2,1.49E-2,1.2699999999999999E-2,0.01,9.4999999999999998E-3,9.1000000000000004E-3,9.1000000000000004E-3,8.0999999999999996E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",9.7299999999999998E-2,9.9299999999999999E-2,0.1009,0.1014,0.1024,0.1028,0.10440000000000001,0.14000000000000001,0.13930000000000001,0.14979999999999999,0.16,0.16170000000000001,0.17860000000000001,0.1837,0.18429999999999999,0.18329999999999999,0.18459999999999999,0.18629999999999999,0.18959999999999999,0.18959999999999999,0.1905,0.19170000000000001,0.1925,0.19309999999999999,0.19289999999999999,0.19339999999999999,0.19239999999999999,0.19270000000000001,0.19339999999999999,0.19370000000000001,0.19439999999999999,0.19470000000000001,0.19489999999999999,0.19539999999999999,0.19600000000000001,0.19689999999999999,0.19769999999999999,0.1983,0.19850000000000001,0.19919999999999999,0.19879538382908504,0.19720482182376267,0.196866995040545,0.19687955364720713,0.1984326718415699,0.19751070315947311,0.19770425549257636,0.19784493615515497,0.19769757637374982,0.19834675153169304,0.1991876030619241,0]
["% of Libor Linked Mortgages",0.60429999999999995,0.60229999999999995,0.59989999999999999,0.59840000000000004,0.59589999999999999,0.59360000000000002,0.59309999999999996,0.53569999999999995,0.52690000000000003,0.50449999999999995,0.47299999999999998,0.4713,0.4168,0.40529999999999999,0.34820000000000001,0.35220000000000001,0.3901,0.40810000000000002,0.41799999999999998,0.49919999999999998,0.56469999999999998,0.56920000000000004,0.64090000000000003,0.67969999999999997,0.68469999999999998,0.71830000000000005,0.72709999999999997,0.74639999999999995,0.74819999999999998,0.75109999999999999,0.75460000000000005,0.75560000000000005,0.75680000000000003,0.75700000000000001,0.75839999999999996,0.76670000000000005,0.76749999999999996,0.76790000000000003,0.76849999999999996,0.76800000000000002,0.76840834675326497,0.77015356949795322,0.77043456424604706,0.77055971210913698,0.76948916260143418,0.77083930488935071,0.77131377595823603,0.77161977916579727,0.772411777064542,0.77270868542361881,0.77171653739745638,0]
["Weighted Average Loan Size",89898.25,91226.38,91908,92524.08,93644.65,94793.67,95742.02,93303.31,93834.33,94899.55,96426.34,101629.8,102346.5,103000.59,104604.09,106429.6,108043.39,109293.56,110382.74,111135.46,111746.15,112050.19,112248.32000000001,112561.73,112676.56,112876.24,113086.67,113589.17,113517.71,113684.9,113893.97,113932.78,113793.51,114118.31,114504.42,115254.52,115670.66,116324.7,116527,116686.53,116527.62780454716,116696.39314833887,116572.19135135169,116828.35844101137,116998.98440581776,116929.17521303265,117126.00394823193,117373.33603098491,118343.44190138213,118672.79621978861,118750.54479677924,0]
["Weighted Average Interest Rate",6.3549999999999995E-2,6.3640000000000002E-2,6.4170000000000005E-2,6.3009999999999997E-2,6.1219999999999997E-2,6.139E-2,6.1080000000000002E-2,6.0830000000000002E-2,6.2710000000000002E-2,6.429E-2,6.5619999999999998E-2,6.7930000000000004E-2,6.8559999999999996E-2,6.6320000000000004E-2,6.5119999999999997E-2,6.4460000000000003E-2,6.6420000000000007E-2,4.6489999999999997E-2,3.9329999999999997E-2,3.483E-2,2.989E-2,3.0130000000000001E-2,2.8080000000000001E-2,2.7400000000000001E-2,2.725E-2,2.6360000000000001E-2,2.683E-2,2.6329999999999999E-2,2.7060000000000001E-2,2.7810000000000001E-2,2.7609999999999999E-2,2.6190000000000001E-2,2.384E-2,2.3699999999999999E-2,2.3619999999999999E-2,2.3349999999999999E-2,2.3279999999999999E-2,2.325E-2,2.332E-2,2.3359999999999999E-2,2.3507353159382512E-2,2.3512468294246421E-2,2.3533210557841917E-2,2.3529162906415067E-2,2.3526520414740251E-2,2.3562656687805762E-2,2.3539607956264485E-2,2.3399707737401809E-2,2.1464751200323411E-2,2.1302265403858232E-2,2.1315984783854835E-2,0]
["Weighted Average Maturity Date (years)",20.72,20.6,20.43,20.22,20.02,19.79,19.559999999999999,19.329999999999998,19.18,18.989999999999998,18.73,18.55,18.309999999999999,18.05,17.77,17.53,17.32,17.149999999999999,16.96,16.79,16.57,16.34,16.09,15.86,15.65,15.42,15.19,14.96,14.73,14.51,14.29,14.06,13.83,13.6,13.36,13.17,12.99,12.8,12.58,12.36,12.139614296367141,11.912046448354277,11.666446047315176,11.476436830772611,11.252384067693328,11.029905151510455,10.813347793045049,10.588730140058717,10.336234540015191,10.124927250798933,9.886750730041312,0]
["Weighted Average Seasoning (months)",20.73,22.54,25.71,29.06,31.93,35,37.18,40.020000000000003,42.77,45.46,48.58,52,55.24,58.37,61.38,64.319999999999993,67.099999999999994,69.900000000000006,72.78,75.650000000000006,78.56,81.48,84.41,87.33,90.32,93.26,96.1,99.03,101.97,104.9,107.7,110.6,113.5,116.42,119.28,122.16,124.89,127.77,130.63999999999999,133.63999999999999,136.56231886944923,139.52843009671585,142.43036447594974,145.32647317991211,148.23223803227393,151.18998731427291,154.14457780163372,157.18149259923882,160.02802380851216,162.88394900632795,165.80136294550658,0]
["% of Interest Only Mortgages",0.85209999999999997,0.86229999999999996,0.86870000000000003,0.87270000000000003,0.87660000000000005,0.87839999999999996,0.88009999999999999,0.88380000000000003,0.88480000000000003,0.88590000000000002,0.88700000000000001,0.88629999999999998,0.88890000000000002,0.89070000000000005,0.89529999999999998,0.90100000000000002,0.9052,0.91090000000000004,0.91590000000000005,0.91879999999999995,0.9204,0.92179999999999995,0.92400000000000004,0.92600000000000005,0.92800000000000005,0.92879999999999996,0.92910000000000004,0.93049999999999999,0.9325,0.93359999999999999,0.93500000000000005,0.93799999999999994,0.93930000000000002,0.94079999999999997,0.94379999999999997,0.9446,0.94620000000000004,0.9476,0.94799999999999995,0.94910000000000005,0.95067736718171691,0.95230851336544109,0.95420994926913349,0.95479444175460326,0.95695350245313116,0.95776418944491237,0.95833075997854822,0.95942190046194931,0.9615993331188295,0.96236910056962977,0.96344832739332575,0]
["% of Repayment Mortgages",0.1479,0.13769999999999999,0.1313,0.1273,0.1234,0.1216,0.11990000000000001,0.1162,0.1152,0.11409999999999999,0.113,0.1137,0.1111,0.10929999999999999,0.1047,9.9000000000000005E-2,9.4799999999999995E-2,8.9099999999999999E-2,8.4099999999999994E-2,8.1199999999999994E-2,7.9600000000000004E-2,7.8200000000000006E-2,7.5999999999999998E-2,7.3999999999999996E-2,7.1999999999999995E-2,7.1199999999999999E-2,7.0900000000000005E-2,6.9500000000000006E-2,6.7500000000000004E-2,6.6400000000000001E-2,6.5000000000000002E-2,6.2E-2,6.0699999999999997E-2,5.9200000000000003E-2,5.62E-2,5.5399999999999998E-2,5.3800000000000001E-2,5.2400000000000002E-2,5.1999999999999998E-2,5.0900000000000001E-2,4.932263281828287E-2,4.7691486634556732E-2,4.5790050730865575E-2,4.5205558245395641E-2,4.3046497546867901E-2,4.2235810555087017E-2,4.1669240021451316E-2,4.0578099538050756E-2,3.8400666881170546E-2,3.7630899430370138E-2,3.6551672606674232E-2,0]
["% of Mortgages in London",0.15440000000000001,0.1525,0.153,0.1537,0.1537,0.15459999999999999,0.152,0.15210000000000001,0.15110000000000001,0.15029999999999999,0.14879999999999999,0.14069999999999999,0.1406,0.14050000000000001,0.13789999999999999,0.1366,0.13589999999999999,0.1346,0.1346,0.13450000000000001,0.1356,0.13569999999999999,0.13550000000000001,0.1366,0.13619999999999999,0.1358,0.1336,0.13420000000000001,0.1338,0.1333,0.13300000000000001,0.1331,0.13189999999999999,0.13170000000000001,0.13200000000000001,0.1323,0.1336,0.13339999999999999,0.13159999999999999,0.13170000000000001,0.1332405528537014,0.13239619556680837,0.13237387802291756,0.1322056908132308,0.13244162300709458,0.13269409684460348,0.13083706406867915,0.1286033778289277,0.13171556123804978,0.13152753516261015,0.13040092099599424,0]
["% of Mortgages in the South East",0.23219999999999999,0.2303,0.23150000000000001,0.2301,0.22819999999999999,0.22869999999999999,0.23089999999999999,0.2296,0.23,0.23169999999999999,0.22939999999999999,0.23080000000000001,0.23200000000000001,0.22620000000000001,0.2268,0.22670000000000001,0.22620000000000001,0.22739999999999999,0.2276,0.22889999999999999,0.22869999999999999,0.22989999999999999,0.23100000000000001,0.2316,0.23100000000000001,0.23150000000000001,0.23180000000000001,0.23150000000000001,0.23230000000000001,0.23250000000000001,0.23150000000000001,0.2321,0.23230000000000001,0.2324,0.23139999999999999,0.22950000000000001,0.22570000000000001,0.22559999999999999,0.22589999999999999,0.22589999999999999,0.22226818784301292,0.22065819249914384,0.21930709213507338,0.21937322642441776,0.22021716415450773,0.21802111664539928,0.21874710359709026,0.22032720623605037,0.21981318312589829,0.21862864328208884,0.21734713747712822,0]
["% of Owner Occupied Mortgages",1.4999999999999999E-2,1.46E-2,1.37E-2,1.29E-2,1.26E-2,1.3100000000000001E-2,1.23E-2,1.12E-2,1.04E-2,1.0500000000000001E-2,1.01E-2,9.7999999999999997E-3,0.01,9.9000000000000008E-3,1.01E-2,1.0200000000000001E-2,1.03E-2,1.01E-2,9.9000000000000008E-3,9.7000000000000003E-3,9.4999999999999998E-3,9.1000000000000004E-3,8.9999999999999993E-3,8.8000000000000005E-3,8.5000000000000006E-3,8.3999999999999995E-3,8.3999999999999995E-3,8.0999999999999996E-3,7.7999999999999996E-3,7.7000000000000002E-3,7.4999999999999997E-3,7.4000000000000003E-3,7.3000000000000001E-3,7.1000000000000004E-3,7.0000000000000001E-3,6.1000000000000004E-3,6.0000000000000001E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5706376994113732E-3,5.4835627440522425E-3,5.4570161772888202E-3,5.4645373210640141E-3,5.3034926117560216E-3,5.2352376403816507E-3,5.0238797819746137E-3,4.9014622337949978E-3,4.8617148865396226E-3,4.70606247973841E-3,4.6836091552715647E-3,0]
["% of Investment Home Loans - Professional Landlords",0.75880000000000003,0.76329999999999998,0.76639999999999997,0.76680000000000004,0.76749999999999996,0.76639999999999997,0.76880000000000004,0.77139999999999997,0.7732,0.77329999999999999,0.78259999999999996,0.79290000000000005,0.8024,0.80349999999999999,0.80410000000000004,0.80569999999999997,0.80679999999999996,0.80730000000000002,0.80979999999999996,0.81020000000000003,0.81159999999999999,0.81379999999999997,0.81369999999999998,0.81569999999999998,0.81679999999999997,0.81710000000000005,0.81769999999999998,0.81840000000000002,0.81979999999999997,0.81950000000000001,0.82010000000000005,0.82030000000000003,0.82050000000000001,0.82069999999999999,0.82079999999999997,0.82169999999999999,0.82150000000000001,0.82220000000000004,0.82430000000000003,0.82540000000000002,0.82555882318847873,0.82764319652211893,0.82782536413366326,0.82730989491756513,0.82744287304356479,0.82964706010011957,0.82947358539736937,0.8293457534472799,0.82978663534022301,0.82911435922973109,0.83046812239579493,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.22620000000000001,0.22209999999999999,0.21990000000000001,0.2203,0.21990000000000001,0.22040000000000001,0.219,0.21740000000000001,0.21640000000000001,0.21629999999999999,0.20730000000000001,0.1973,0.18759999999999999,0.18659999999999999,0.18579999999999999,0.18410000000000001,0.18290000000000001,0.1825,0.18029999999999999,0.18010000000000001,0.1789,0.17699999999999999,0.17730000000000001,0.17549999999999999,0.17460000000000001,0.17449999999999999,0.1739,0.17349999999999999,0.1724,0.17280000000000001,0.17230000000000001,0.1724,0.17230000000000001,0.17219999999999999,0.17219999999999999,0.17219999999999999,0.17249999999999999,0.1721,0.1701,0.16900000000000001,0.16887053911210803,0.16687324073382509,0.16671761968904528,0.16722556776136996,0.16725363434467863,0.16511770225949854,0.16550253482065572,0.16575278431892504,0.16535164977323749,0.16617957829053054,0.16484826844893349,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.95,1.95,1.94,1.94,1.94,1.94,1.94,1.94,1.95,1.94,1.95,1.95,1.94,1.94,1.93,1.93,1.93,1.92,1.92,1.92,1.92,1.92,1.92,1.91,1.91,1.91,1.91,1.91,1.91,1.91,1.91,1.9,1.9,1.9,1.9,1.89,1.89,1.89,1.89,1.89,1.8923667641511361,1.8907108294339934,1.89021814122239,1.8858820154630207,1.8838484536508935,1.884770197755544,1.8853977180147132,1.885900140954619,1.8827078436437483,1.8821723329805655,1.8831706194034299,0]
["PML Lifetime Redemption Rate",0.1744,0.16250000000000001,0.15670000000000001,0.15379999999999999,0.15390000000000001,0.15459999999999999,0.15160000000000001,0.14960000000000001,0.153,0.15379999999999999,0.159,0.17069999999999999,0.18160000000000001,0.18629999999999999,0.186,0.18210000000000001,0.17760000000000001,0.1719,0.16539999999999999,0.1598,0.15440000000000001,0.14949999999999999,0.1447,0.1406,0.13669999999999999,0.13270000000000001,0.1293,0.1258,0.1229,0.1198,0.1172,0.1145,0.112,0.1094,0.1071,0.1051,0.10349999999999999,0.1016,0.1002,9.8500000000000004E-2,9.74E-2,9.5899999999999999E-2,9.4899999999999998E-2,9.3799999999999994E-2,9.2700000000000005E-2,9.1600000000000001E-2,9.1200000000000003E-2,9.0200000000000002E-2,8.8999999999999996E-2,8.7999999999999995E-2,8.7499999999999994E-2,1]
["Number of Properties in Possession",0,0,1,0,0,0,0,1,1,0,1,1,2,2,3,2,2,2,2,0,0,0,0,0,0,0,0,2,2,1,1,0,0,0,1,1,1,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,31,32,55,58,51,72,46,46,33,25,21,22,20,33,38,75,90,106,101,94,80,75,60,68,63,63,65,66,59,56,54,52,46,42,41,41,40,40,40,38,34,30,25,25,23,21,18,22,19,0]
["PML Quarterly Losses",0,0,0,0,0,0,0,0,265,40,123,134,158,166,196,65,34,130,177,136,327,224,528,280,118,239,84,243,402,202,241,152,38,109,288,158,155,115,76,-56,168,22,265,56,61,-6,-4,177,145,42,-83,-58]
["Arrears excluding Receiver of Rent and Possession Cases (From 30/04/05)"]
["Performing Loans",0.98699999999999999,0.98329999999999995,0.98939999999999995,0.98839999999999995,0.9909,0.99060000000000004,0.98850000000000005,0.99180000000000001,0.99229999999999996,0.99280000000000002,0.99390000000000001,0.98870000000000002,0.99399999999999999,0.98650000000000004,0.98619999999999997,0.98880000000000001,0.97629999999999995,0.97230000000000005,0.98229999999999995,0.98080000000000001,0.98209999999999997,0.97960000000000003,0.98929999999999996,0.99009999999999998,0.98250000000000004,0.98819999999999997,0.98299999999999998,0.98839999999999995,0.99009999999999998,0.98839999999999995,0.98850000000000005,0.9839,0.99060000000000004,0.98640000000000005,0.99350000000000005,0.99709999999999999,0.99680000000000002,0.99809999999999999,0.99570000000000003,0.99609999999999999,0.99388597117984834,0.99706787227898752,0.99849855550561317,0.99845164186293855,0.99872546241634275,0.99859253147376736,0.99681959357661376,0.99717834920576132,0.99931752183218103,0.99773386009656795,0.99759091589557569,0]
[">1 to 2 months arrears",4.4999999999999997E-3,8.9999999999999993E-3,6.1000000000000004E-3,6.1999999999999998E-3,3.5999999999999999E-3,4.7000000000000002E-3,3.8999999999999998E-3,6.1000000000000004E-3,5.0000000000000001E-3,5.1000000000000004E-3,2.8E-3,8.8000000000000005E-3,5.3E-3,9.4000000000000004E-3,7.7999999999999996E-3,6.4000000000000003E-3,1.84E-2,1.2E-2,1.32E-2,1.46E-2,1.3899999999999999E-2,1.5100000000000001E-2,6.6E-3,7.0000000000000001E-3,1.6E-2,8.6999999999999994E-3,1.5900000000000001E-2,9.2999999999999992E-3,7.1999999999999998E-3,1.0200000000000001E-2,9.4000000000000004E-3,1.41E-2,8.0999999999999996E-3,1.18E-2,5.4000000000000003E-3,1E-4,2E-3,8.9999999999999998E-4,3.3E-3,6.9999999999999999E-4,5.0669818016134145E-3,1.6584206811799053E-3,9.0028372701202457E-4,6.7062929183267582E-4,6.0004216162810623E-5,8.7331126440480533E-4,2.7954653123447326E-3,8.2527839976309972E-4,5.1117764281483286E-4,1.9978436631113935E-3,1.9540453494169894E-4,0]
[">2 to 3 months arrears ",1.6000000000000001E-3,2.3999999999999998E-3,2.3E-3,2.7000000000000001E-3,2.8E-3,3.2000000000000002E-3,3.5000000000000001E-3,1.2999999999999999E-3,1.2999999999999999E-3,8.0000000000000004E-4,8.9999999999999998E-4,2.9999999999999997E-4,4.0000000000000002E-4,3.8E-3,5.4999999999999997E-3,3.0000000000000001E-3,3.3E-3,6.4999999999999997E-3,2E-3,3.3E-3,1.9E-3,3.5000000000000001E-3,2.5999999999999999E-3,1.6999999999999999E-3,2.9999999999999997E-4,2.3E-3,5.0000000000000001E-4,1.9E-3,1.4E-3,5.0000000000000001E-4,8.9999999999999998E-4,6.9999999999999999E-4,4.0000000000000002E-4,6.9999999999999999E-4,2.0000000000000001E-4,2.9999999999999997E-4,2.0000000000000001E-4,0,1E-4,2.9999999999999997E-4,4.2641772758547598E-4,7.8956216014336943E-4,7.8211551015241979E-5,3.5055129069685369E-4,0,0,0,2.2837256257978177E-4,0,0,1.8707986081234254E-3,0]
[">3 months arrears ",6.8999999999999999E-3,5.3E-3,2.2000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,1.5E-3,4.1000000000000003E-3,8.0000000000000004E-4,1.4E-3,1.2999999999999999E-3,2.3999999999999998E-3,2.2000000000000001E-3,2.9999999999999997E-4,2.9999999999999997E-4,5.0000000000000001E-4,1.8E-3,2E-3,9.1999999999999998E-3,2.5000000000000001E-3,1.2999999999999999E-3,2.0999999999999999E-3,1.8E-3,1.5E-3,1.1999999999999999E-3,1.1999999999999999E-3,8.0000000000000004E-4,5.9999999999999995E-4,4.0000000000000002E-4,1.2999999999999999E-3,8.9999999999999998E-4,1.1999999999999999E-3,1.2999999999999999E-3,8.9999999999999998E-4,1.1000000000000001E-3,8.9999999999999998E-4,2.5000000000000001E-3,1E-3,1E-3,8.9999999999999998E-4,2.8999999999999998E-3,6.2062929095237042E-4,4.8414487968917431E-4,5.2294921635920419E-4,5.271775545319092E-4,1.2145333674943211E-3,5.3415726182765998E-4,3.8494111104141144E-4,1.767999831895622E-3,1.7130052500415941E-4,2.6829624032057736E-4,3.4288096135911216E-4,0]
["Total ",{"$f":"SUM(B93:B96)","v":1},0.99999999999999989,0.99999999999999989,1,1,1,1,1,0.99999999999999989,1,1,1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,{"$f":"SUM(AE93:AE96)","v":0.99999999999999989},1,1,1,1.0000000000000002,1,{"$f":"SUM(AK93:AK96)","v":0.99999999999999989},1,1,1,1,0.99999999999999967,1,0.99999999999999967,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999978,1,0.99999999999999989,1,0]
[]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2004-10-31","2005-01-31","2005-04-30","2005-07-31","2005-10-31","2006-01-31","2006-04-28","2006-07-31","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31","2015-10-30","2016-01-29",{"$f":"+AV68","v":"2016-04-29"},"2016-07-31",{"$f":"+AX68","v":"2016-10-31"},{"$f":"+AY68","v":"2017-01-31"},{"$f":"+AZ68","v":"2017-04-28"},{"$f":"+BA68","v":"2017-07-31"}]
["Weighted Average LTV",0.78700000000000003,0.78779999999999994,0.78910000000000002,0.78380000000000005,0.78249999999999997,0.78349999999999997,0.78110000000000002,0.77910000000000001,0.77749999999999997,0.77869999999999995,0.77549999999999997,0.77200000000000002,0.77049999999999996,0.77010000000000001,0.76829999999999998,0.77459999999999996,0.77400000000000002,0.77359999999999995,0.77259999999999995,0.76990000000000003,0.77,0.76790000000000003,0.76910000000000001,0.76870000000000005,0.76959999999999995,0.76919999999999999,0.7681,0.76819999999999999,0.76739999999999997,0.77,0.77410000000000001,0.77159999999999995,0.7702,0.77170000000000005,0.77049999999999996,0.77070000000000005,0.77210000000000001,0.77049999999999996,0.76959999999999995,0.76859999999999995,0.76788398065004926,0.76762876998593099,0.76806439494194012,0.76768568118989711,0.76998362717136726,0.77217008189247183,0.76881561205462223,0.7671796345418862,0.77273008981023605,0.77178307615195596,0.76977561463992916,0]
["Weighted Average Nationwide Indexed LTV",0.74629999999999996,0.75249999999999995,0.75780000000000003,0.75249999999999995,0.74,0.73129999999999995,0.71799999999999997,0.67789999999999995,0.66279999999999994,0.64900000000000002,0.63570000000000004,0.61199999999999999,0.60229999999999995,0.6038,0.61699999999999999,0.64400000000000002,0.70069999999999999,0.72350000000000003,0.75639999999999996,0.7218,0.69569999999999999,0.68479999999999996,0.67920000000000003,0.66410000000000002,0.65969999999999995,0.67879999999999996,0.67900000000000005,0.66300000000000003,0.66739999999999999,0.67449999999999999,0.6865,0.67700000000000005,0.6764,0.68469999999999998,0.6804,0.66479999999999995,0.64929999999999999,0.63470000000000004,0.62139999999999995,0.5917,0.58445487078200575,0.58462818205384615,0.58413033053448593,0.56581251406228505,0.56314652864161696,0.56095147584898419,0.55535861778118978,0.53609603353938429,0.53673549833224454,0.53678024361643839,0.53921414998661754,0]
["Weighted Average Halifax Indexed LTV",0.75800000000000001,0.76339999999999997,0.75690000000000002,0.73319999999999996,0.72840000000000005,0.72340000000000004,0.71089999999999998,0.67300000000000004,0.66290000000000004,0.63649999999999995,0.62009999999999998,0.59789999999999999,0.5897,0.59040000000000004,0.61109999999999998,0.63790000000000002,0.68740000000000001,0.7359,0.75849999999999995,0.74550000000000005,0.72940000000000005,0.71379999999999999,0.70799999999999996,0.69410000000000005,0.70379999999999998,0.71630000000000005,0.72499999999999998,0.72209999999999996,0.71599999999999997,0.72250000000000003,0.72740000000000005,0.72330000000000005,0.72,0.7319,0.71440000000000003,0.69820000000000004,0.68610000000000004,0.67749999999999999,0.66,0.63719999999999999,0.61067814239888885,0.61719236097492403,0.60490323616080954,0.57347941739104491,0.56323431528738677,0.56771828746153674,0.54454941375505317,0.52647931229974754,"n/a","n/a","n/a","n/a"]
["% of Variable 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]
["% of Fixed Rate Mortgages",0.34239999999999998,0.33960000000000001,0.34029999999999999,0.30690000000000001,0.28639999999999999,0.27,0.27179999999999999,0.22750000000000001,0.2208,0.2903,0.28639999999999999,0.30130000000000001,0.32800000000000001,0.39660000000000001,0.44290000000000002,0.46260000000000001,0.41110000000000002,0.35499999999999998,0.33119999999999999,0.26040000000000002,0.2361,0.2135,8.8900000000000007E-2,4.4900000000000002E-2,4.5400000000000003E-2,2.7400000000000001E-2,2.8000000000000001E-2,1.9599999999999999E-2,9.7999999999999997E-3,9.9000000000000008E-3,9.9000000000000008E-3,1.01E-2,1.03E-2,1.03E-2,1.0500000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,1.2999999999999999E-3,1.5E-3,2.76E-2,3.1300000000000001E-2,3.5700000000000003E-2,4.4400000000000002E-2,2.64E-2,2.75E-2,2.8299999999999999E-2,2.86E-2,2.8899999999999999E-2,2.8799999999999999E-2,2.92E-2,2.2200000000000001E-2,2.24E-2,2.2599999999999999E-2,2.2599999999999999E-2,2.3E-2,2.3400000000000001E-2,2.3699999999999999E-2,2.3900000000000001E-2,2.3800000000000002E-2,2.4299999999999999E-2,2.46E-2,2.46E-2,2.52E-2,2.5399999999999999E-2,2.5499999999999998E-2,2.29E-2,2.3300000000000001E-2,2.3400000000000001E-2,2.3699028738387817E-2,2.3866250450497523E-2,2.3955100082658932E-2,2.4224318573189969E-2,2.4655803262552047E-2,2.4932574950473373E-2,2.5493582818731389E-2,2.6158379657059166E-2,2.7482793570012164E-2,2.7656236364013671E-2,2.8694199752074542E-2,0]
["% of Libor Linked Mortgages",0.65759999999999996,0.66039999999999999,0.65969999999999995,0.69310000000000005,0.71360000000000001,0.73,0.72819999999999996,0.77249999999999996,0.7792,0.70840000000000003,0.71209999999999996,0.67110000000000003,0.64070000000000005,0.56759999999999999,0.51270000000000004,0.51100000000000001,0.56140000000000001,0.61670000000000003,0.64029999999999998,0.7107,0.73509999999999998,0.75729999999999997,0.88890000000000002,0.93259999999999998,0.93200000000000005,0.94989999999999997,0.94899999999999995,0.95709999999999995,0.96640000000000004,0.96609999999999996,0.96630000000000005,0.96560000000000001,0.96509999999999996,0.96519999999999995,0.96419999999999995,0.97460000000000002,0.97450000000000003,0.97709999999999997,0.97670000000000001,0.97660000000000002,0.9763009712616123,0.97613374954950238,0.976044899917341,0.97577568142680993,0.97534419673744788,0.97506742504952648,0.97450641718126851,0.97384162034294086,0.97251720642998785,0.97234376363598629,0.97130580024792534,0]
["Weighted Average Loan Size",99018.23,99987.88,99624.89,99875.99,100361.2,100974.31,100794.94,101481.65,101272.28,100652.24,101871.1,103031.76,104981.65,102706.56,102181.46,100387.22,100889.15,100784.59,100252.99,99625.279999999999,99627.68,98279.42,97818.880000000005,98166.88,98268.65,98096.42,97274.3,96820.79,95696.84,95804.83,96621.04,96458.13,96613.36,96665.18,97613.57,97427.23,97465.71,96541.71,96261.04,96220.73,95409.078783783829,95842.473630137014,95947.818137931055,96009.097552447623,96840.665179856194,97671.824044117704,96741.828656716447,96975.725538461571,95025.384126984121,94975.711279999989,93583.855819672099,0]
["Weighted Average Interest Rate",5.5210000000000002E-2,5.6320000000000002E-2,5.747E-2,5.8939999999999999E-2,5.5730000000000002E-2,5.5660000000000001E-2,5.6349999999999997E-2,5.842E-2,6.0519999999999997E-2,6.1589999999999999E-2,6.4049999999999996E-2,6.633E-2,7.2270000000000001E-2,6.9839999999999999E-2,6.429E-2,6.4960000000000004E-2,6.5299999999999997E-2,5.4309999999999997E-2,4.2169999999999999E-2,3.6130000000000002E-2,3.107E-2,2.9770000000000001E-2,2.615E-2,2.5340000000000001E-2,2.546E-2,2.52E-2,2.5839999999999998E-2,2.572E-2,2.6239999999999999E-2,2.7689999999999999E-2,2.7869999999999999E-2,2.724E-2,2.4240000000000001E-2,2.2710000000000001E-2,2.2519999999999998E-2,2.2089999999999999E-2,2.2200000000000001E-2,2.2349999999999998E-2,2.2380000000000001E-2,2.2540000000000001E-2,2.281595505651373E-2,2.2759255999818158E-2,2.2847412511314898E-2,2.2892622143540375E-2,2.3108831751321324E-2,2.2978049588593528E-2,2.3278796978637016E-2,2.3448841455115225E-2,2.1356961392321031E-2,2.1348826989805097E-2,2.0969618872481003E-2,0]
["Weighted Average Maturity Date (years)",21.73,21.49,21.24,20.89,20.62,20.3,20,19.75,19.45,19.260000000000002,18.850000000000001,18.72,18.39,17.899999999999999,17.739999999999998,17.649999999999999,17.38,17.16,16.96,16.670000000000002,16.43,16.14,15.99,15.79,15.53,15.29,15.03,14.74,14.61,14.38,14.15,13.86,13.6,13.36,13.21,13.03,12.8,12.6,12.32,12.07,11.845135437759751,11.606118108075286,11.344641853588248,11.090467907739074,10.847776663271825,10.647479659250802,10.346612555070893,10.029267470494684,9.7705719040230186,9.512283333611764,9.3301606568581743,0]
["Weighted Average Seasoning (months)",7.23,9.2799999999999994,12.18,16.2,19.23,22.25,24.62,27.63,30.66,33.71,36.61,39.64,42.66,45.71,48.66,51.68,54.7,57.72,60.66,63.69,66.709999999999994,69.75,72.680000000000007,75.709999999999994,78.73,81.75,84.68,87.7,90.71,93.74,96.68,99.72,102.74,105.76,108.67,111.69,114.71,117.73,120.67,123.7,126.72347734281534,129.74866833664896,132.67705372419894,135.70109174570769,138.72318165301695,141.75071939495425,144.70551935135535,147.7228669518224,150.64446048082394,153.66397793705636,156.58321887703434,0]
["% of Interest Only Mortgages",0.88580000000000003,0.88629999999999998,0.88970000000000005,0.88660000000000005,0.876,0.86960000000000004,0.87029999999999996,0.86219999999999997,0.85809999999999997,0.8589,0.85199999999999998,0.84870000000000001,0.85929999999999995,0.8861,0.88749999999999996,0.88300000000000001,0.88590000000000002,0.88719999999999999,0.90190000000000003,0.91080000000000005,0.9073,0.9073,0.90780000000000005,0.90800000000000003,0.91569999999999996,0.91690000000000005,0.91659999999999997,0.91969999999999996,0.91969999999999996,0.9244,0.92579999999999996,0.92559999999999998,0.92559999999999998,0.92700000000000005,0.92630000000000001,0.92710000000000004,0.92789999999999995,0.92669999999999997,0.92700000000000005,0.92789999999999995,0.92835946799515778,0.93177633019775741,0.93589382535656351,0.93653241463834302,0.94618879211755336,0.94989933829334894,0.95015304636350373,0.95120951330983039,0.95017973643533715,0.95132966505118022,0.95613886450418062,0]
["% of Repayment Mortgages",0.1142,0.1137,0.1103,0.1134,0.124,0.13039999999999999,0.12970000000000001,0.13780000000000001,0.1419,0.1411,0.14799999999999999,0.15129999999999999,0.14069999999999999,0.1139,0.1125,0.11700000000000001,0.11409999999999999,0.1128,9.8100000000000007E-2,8.9200000000000002E-2,9.2700000000000005E-2,9.2700000000000005E-2,9.2200000000000004E-2,9.1999999999999998E-2,8.43E-2,8.3099999999999993E-2,8.3400000000000002E-2,8.0299999999999996E-2,8.0299999999999996E-2,7.5600000000000001E-2,7.4200000000000002E-2,7.4399999999999994E-2,7.4399999999999994E-2,7.2999999999999995E-2,7.3700000000000002E-2,7.2900000000000006E-2,7.2099999999999997E-2,7.3300000000000004E-2,7.2999999999999995E-2,7.2099999999999997E-2,7.1640532004842036E-2,6.8223669802242509E-2,6.4106174643436528E-2,6.3467585361656684E-2,5.3811207882446359E-2,5.0100661706651006E-2,4.9846953636496091E-2,4.8790486690169561E-2,4.9820263564662876E-2,4.8670334948819761E-2,4.3861135495819423E-2,0]
["% of Mortgages in London",0.25019999999999998,0.25690000000000002,0.25979999999999998,0.26650000000000001,0.27089999999999997,0.27250000000000002,0.26979999999999998,0.2792,0.28260000000000002,0.26429999999999998,0.2621,0.25130000000000002,0.26300000000000001,0.215,0.22239999999999999,0.21,0.21129999999999999,0.21110000000000001,0.21410000000000001,0.215,0.21540000000000001,0.2084,0.21010000000000001,0.21229999999999999,0.216,0.216,0.2054,0.20710000000000001,0.1951,0.1925,0.1966,0.19789999999999999,0.20080000000000001,0.20250000000000001,0.20610000000000001,0.20749999999999999,0.20830000000000001,0.21149999999999999,0.20760000000000001,0.20780000000000001,0.2096761988270357,0.21037621439772408,0.21026693156630713,0.21205251167576727,0.21524043507717031,0.21470651607111554,0.21626234784375747,0.20995519440189286,0.20804926276006586,0.20943353760582648,0.18114885359487107,0]
["% of Mortgages in the South East",0.31309999999999999,0.31230000000000002,0.3075,0.29170000000000001,0.27760000000000001,0.28129999999999999,0.28060000000000002,0.28120000000000001,0.27529999999999999,0.2823,0.29070000000000001,0.28839999999999999,0.28339999999999999,0.3039,0.29480000000000001,0.29870000000000002,0.30009999999999998,0.29880000000000001,0.2903,0.28460000000000002,0.28470000000000001,0.28820000000000001,0.28989999999999999,0.28689999999999999,0.28939999999999999,0.28939999999999999,0.29459999999999997,0.29099999999999998,0.29530000000000001,0.29299999999999998,0.29170000000000001,0.29699999999999999,0.28699999999999998,0.2863,0.28870000000000001,0.28270000000000001,0.28549999999999998,0.28260000000000002,0.27910000000000001,0.28070000000000001,0.27195403041585148,0.27395994246738126,0.27207400162095147,0.27485747262317806,0.26753451244647231,0.27072553143519107,0.27045658291025665,0.27768666615849813,0.26622692061963987,0.26764175869197032,0.27675926792476807,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.58699999999999997,0.58260000000000001,0.57950000000000002,0.57869999999999999,0.57509999999999994,0.57430000000000003,0.57030000000000003,0.57669999999999999,0.57330000000000003,0.58620000000000005,0.57240000000000002,0.5806,0.58740000000000003,0.58960000000000001,0.60360000000000003,0.60719999999999996,0.61429999999999996,0.62190000000000001,0.62460000000000004,0.62270000000000003,0.62339999999999995,0.61980000000000002,0.62470000000000003,0.62460000000000004,0.62709999999999999,0.62719999999999998,0.62429999999999997,0.61870000000000003,0.61250000000000004,0.6179,0.61970000000000003,0.62329999999999997,0.623,0.62409999999999999,0.63109999999999999,0.63700000000000001,0.64029999999999998,0.64790000000000003,0.6492,0.64780000000000004,0.643423758940454,0.64372409702832045,0.64565577230358373,0.64715094543833951,0.64617008290127209,0.65093061522008955,0.6468131045915384,0.64860779925931511,0.64362708296890836,0.64235177918427477,0.63458830467799943,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.41299999999999998,0.41739999999999999,0.42049999999999998,0.42130000000000001,0.4249,0.42570000000000002,0.42970000000000003,0.42330000000000001,0.42670000000000002,0.4138,0.42759999999999998,0.4194,0.41260000000000002,0.41039999999999999,0.39639999999999997,0.39279999999999998,0.38569999999999999,0.37809999999999999,0.37540000000000001,0.37730000000000002,0.37659999999999999,0.38019999999999998,0.37530000000000002,0.37540000000000001,0.37290000000000001,0.37280000000000002,0.37569999999999998,0.38129999999999997,0.38750000000000001,0.3821,0.38030000000000003,0.37669999999999998,0.377,0.37590000000000001,0.36890000000000001,0.36299999999999999,0.35970000000000002,0.35210000000000002,0.3508,0.35220000000000001,0.35657624105954544,0.35627590297167927,0.35434422769641616,0.35284905456165966,0.35382991709872702,0.34906938477990967,0.3531868954084611,0.3513922007406845,0.35637291703109153,0.35764822081572517,0.36541169532200068,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.51,1.51,1.51,1.51,1.51,1.52,1.51,1.51,1.51,1.51,1.52,1.52,1.52,1.54,1.52,1.52,1.52,1.53,1.53,1.53,1.53,1.53,1.53,1.53,1.53,1.53,1.53,1.54,1.54,1.54,1.53,1.53,1.53,1.53,1.54,1.54,1.54,1.54,1.54,1.54,1.549063588930381,1.5496486145380708,1.5496870870462633,1.5508213340883961,1.5500572359266893,1.550146394216259,1.5507539130633898,1.5503893211633781,1.5621192047045636,1.5621261723972004,1.5689532874783072,0]
["MTL Lifetime Redemption Rate",7.1400000000000005E-2,6.6100000000000006E-2,7.3300000000000004E-2,0.1176,0.13200000000000001,0.13900000000000001,0.1452,0.16339999999999999,0.17019999999999999,0.17660000000000001,0.18870000000000001,0.2036,0.2056,0.22320000000000001,0.22570000000000001,0.22650000000000001,0.2233,0.21820000000000001,0.2107,0.2029,0.1948,0.1893,0.18360000000000001,0.17860000000000001,0.1739,0.16819999999999999,0.1651,0.1618,0.15890000000000001,0.15540000000000001,0.1517,0.14949999999999999,0.14710000000000001,0.14330000000000001,0.1429,0.14019999999999999,0.1376,0.13750000000000001,0.13569999999999999,0.13320000000000001,0.13150000000000001,0.12939999999999999,0.12709999999999999,0.12540000000000001,0.1244,0.1229,0.12230000000000001,0.12189999999999999,0.12330000000000001,0.1216,0.1221,1]
["Aggregate Potential Redraw Amount ",513000,197000,439000,523000,408000,440453,499013,408943,414461.42,324194.8,329509.27,147990.84,165768.37,209697.33,249120.61,217246.27,175536.78,201527.44,195010.36,205216.36,186313.34,400227.72,424221,431934.3,408041.34,408975.23,415981.12,382975.77,384818.75,371329.53,212411.3,213749.89,253558.81,220065.49,113126.86,83822.52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,0,1,0,1,1,1,1,2,2,1,1,3,3,3,4,4,3,2,3,3,3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0]
["MTL Quarterly Losses",0,0,0,0,0,0,0,0,14,0,0,0,5,0,0,0,62,12,59,75,0,0,0,7,1,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,-74,0,0,0,0,0,48,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases (From 30/04/05)"]
["Performing Loans",0.98370000000000002,0.98950000000000005,0.99019999999999997,0.98799999999999999,0.9839,0.98660000000000003,0.99450000000000005,0.99080000000000001,0.99360000000000004,0.99750000000000005,0.9829,0.98470000000000002,0.99350000000000005,0.98529999999999995,0.98960000000000004,0.96860000000000002,0.97470000000000001,0.99319999999999997,0.99319999999999997,1,1,0.97799999999999998,1,1,1,1,0.99319999999999997,0.99309999999999998,1,1,1,1,1,0.99370000000000003,0.98970000000000002,1,1,1,1,1,1,1,1,0.99280599909546829,0.99266182471024189,0.99256328806411576,1,1,1,1,1,0]
[">1 to 2 months arrears",5.4999999999999997E-3,8.0000000000000002E-3,2.3999999999999998E-3,1.0200000000000001E-2,1.1299999999999999E-2,7.9000000000000008E-3,3.5000000000000001E-3,0,4.1000000000000003E-3,0,1.3100000000000001E-2,1.2200000000000001E-2,1.6999999999999999E-3,1.09E-2,2.2000000000000001E-3,2.7E-2,2.53E-2,6.7999999999999996E-3,6.7999999999999996E-3,0,0,2.1999999999999999E-2,0,0,0,0,6.7999999999999996E-3,6.8999999999999999E-3,0,0,0,0,0,6.3E-3,1.03E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[">2 to 3 months arrears ",8.3000000000000001E-3,0,3.2000000000000002E-3,0,0,3.5999999999999999E-3,0,3.8E-3,0,0,1.2999999999999999E-3,0,1.5E-3,0,1.8E-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]
[">3 months arrears ",2.5000000000000001E-3,2.5000000000000001E-3,4.1999999999999997E-3,1.8E-3,4.7999999999999996E-3,1.9E-3,2E-3,5.4000000000000003E-3,2.3E-3,2.5000000000000001E-3,2.7000000000000001E-3,3.0999999999999999E-3,3.3E-3,3.8E-3,6.4000000000000003E-3,4.4000000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.194000904531709E-3,7.3381752897579743E-3,7.4367119358842949E-3,0,0,0,0,0,0]
["Total ",{"$f":"SUM(B126:B129)","v":0.99999999999999989},1,0.99999999999999989,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SUM(AE126:AE129)","v":1},1,1,1,1,1,{"$f":"SUM(AK126:AK129)","v":1},1,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,1,0]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGON MORTGAGES (NO.7) PLC"]