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[]
["     Paragon Mortgages (No.10) PLC"]
[]
["Information as at the Principal Determination Date","2006-02-28","2006-05-31","2006-08-31","2006-11-30","2007-02-28","2007-05-31","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27","2015-05-29","2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31","2016-11-30","2017-02-28","2017-05-31","2017-08-31","2017-11-30","2018-02-28","2018-05-31","2018-08-31","2018-11-30","2019-02-28","2019-05-31","2019-08-30","2019-11-29","2020-02-28","2020-05-29","2020-08-28"]
["Mortgage Asset Balance",989461,977387,960358,939695,923667,886406,820910,702273,627036,598107,565844,528150,516295,511790,507165,503534,496614,492428,486408,482513,479074,476297,474105,470241,466703,464929,461915,458799,456585,454315,452102,447613,444385,439905,434891,431450,426639.29937000124,421719.32575000211,414672.34660000203,408969.23904000159,403950,394681,389269,385025.37237000035,379388,372686.83326000039,368138.73517000047,358659.38874000037,353404.19424000022,348782,341260.67576000019,337947.68231000053,333797.0522600002,328975.77473000024,322692.52615000022,315701.55662000045,312454.57244000013,307594.84728000016,0]
["Total Notes ",{"$f":"SUM(B8:B14)","v":989461},977387,960358,939695,923667,886406,{"$f":"SUM(H8:H14)","v":820910},702273,627036,598107,565844,528150,{"$f":"SUM(N8:N14)","v":516295},511790,507165,503534,496614,492428,{"$f":"SUM(T8:T14)","v":486408},{"$f":"SUM(U8:U14)","v":482513},{"$f":"SUM(V8:V14)","v":479074},{"$f":"SUM(W8:W14)","v":476297},{"$f":"SUM(X8:X14)","v":474105},{"$f":"SUM(Y8:Y14)+1","v":470241},{"$f":"SUM(Z8:Z14)-1","v":466703},{"$f":"SUM(AA8:AA14)","v":464929},{"$f":"SUM(AB8:AB14)","v":461915},{"$f":"SUM(AC8:AC14)","v":458799},{"$f":"SUM(AD8:AD14)-1","v":456585},{"$f":"SUM(AE8:AE14)","v":454315},{"$f":"SUM(AF8:AF14)","v":452102},{"$f":"SUM(AG8:AG14)","v":447613},{"$f":"SUM(AH8:AH14)","v":444385},{"$f":"SUM(AI8:AI14)-1","v":439905},{"$f":"SUM(AJ8:AJ14)-1","v":434891},{"$f":"SUM(AK8:AK14)-1","v":431450},{"$f":"SUM(AL8:AL14)-1","v":426639},{"$f":"SUM(AM8:AM14)","v":421719},{"$f":"SUM(AN8:AN14)","v":414672},{"$f":"SUM(AO8:AO14)+1","v":408969},{"$f":"SUM(AP8:AP14)","v":403950},394681,389269,385025,379388,{"$f":"SUM(AU8:AU14)+1","v":372687},{"$f":"SUM(AV8:AV14)","v":368139},{"$f":"SUM(AW8:AW14)-1","v":358659},{"$f":"SUM(AX8:AX14)","v":353404},{"$f":"SUM(AY8:AY14)-1","v":348782},{"$f":"SUM(AZ8:AZ14)","v":341261},{"$f":"SUM(BA8:BA14)","v":337948},{"$f":"SUM(BB8:BB14)+1","v":333797},{"$f":"SUM(BC8:BC14)","v":328976},{"$f":"SUM(BD8:BD14)+2","v":322693},{"$f":"SUM(BE8:BE14)+1","v":315702},{"$f":"SUM(BF8:BF14)+2","v":312455},{"$f":"SUM(BG8:BG14)+1","v":307595},{"$f":"SUM(BH8:BH14)","v":0}]
["Class A1 Notes ",620204,608130,591101,570438,554410,517149,451653,333016,257779,228850,196587,158893,147038,142533,137908,134277,127357,123171,117151,113256,113256,112225,110535,107555,104828,103460,101136,98734,97027,95277,93570,90109,87621,84167,80301,77648,73939,70145,64712,60315,56445,49299,45126,41854,37508,32341,28835,21526,17474,13911,8112,5557,2357,0,0,0,0,0,0]
["Class A2a Notes ",105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,105000,104440,102445,100226,99195,97652,0]
["Class A2b Notes ",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,149200,146350,143180,141707,139503,0]
["Class B1a Notes",31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,30067,29593,29457,29217,28997,28887,28700,28506,28369,28227,28090,27811,27611,27332,27021,26807,26508,26202,25764,25410,25098,24522,24186,23922,23572,23156,22873,22284,21958,21671,21203,20997,20739,20440,20049,19615,19413,19111,0]
["Class B1b Notes ",13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,13176,12779,12578,12520,12418,12325,12278,12198,12116,12058,11998,11939,11821,11735,11617,11485,11394,11267,11137,10951,10800,10668,10423,10280,10168,10019,9842,9722,9472,9333,9211,9012,8925,8815,8688,8522,8337,8251,8123,0]
["Class C1a Notes",51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,51500,49950,49163,48937,48538,48173,47990,47679,47357,47128,46894,46666,46202,45869,45407,44889,44534,44037,43530,42802,42213,41695,40739,40180,39742,39160,38468,37999,37021,36478,36001,35225,34883,34454,33957,33308,32586,32251,31750,0]
["Class C1b Notes",18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18581,18022,17738,17656,17512,17381,17314,17202,17086,17004,16919,16837,16670,16549,16383,16196,16068,15889,15705,15443,15230,15044,14698,14497,14339,14129,13879,13710,13357,13161,12989,12709,12586,12431,12251,12017,11757,11636,11455,0]
["Class B and C Notes as a % of the Total Notes",{"$f":"SUM(B11:B14)/B7","v":0.11547398027815144},0.11690047033570121,0.118973341191514,0.12158945189662604,0.12369934186238114,0.1288991726139038,0.13918334531190996,0.16269598859702708,0.18221760792043837,0.19103103625271065,0.20192314489505941,0.21633437470415601,0.22130177514792898,0.22324977041364621,0.22528565654175664,0.22691019871547899,0.23007204790843594,0.23202782944917835,0.2348995082317725,0.23679569255128877,0.231317082538397,0.22899997270610564,0.22899990508431675,0.22899959807843212,{"$f":"SUM(Z11:Z14)/Z7","v":0.22900217054529326},0.22900055707430597,0.22900100667871795,0.22900006320850744,0.22900226682873945,0.22899970284934462,{"$f":"SUM(AF11:AF14)/AF7","v":0.22900142003353224},0.2290013918273151,0.22899962870033866,0.2290017162796513,0.22900220974910954,0.2290022018773902,{"$f":"SUM(AL11:AL14)/AL7","v":0.22900156807042957},0.22900082756527451,{"$f":"SUM(AN11:AN14)/AN7","v":0.22900027009298915},0.22899779689903146,{"$f":"SUM(AP11:AP14)/AP7","v":0.22900111399925732},0.22900012921828009,{"$f":"SUM(AR11:AR14)/AR7","v":0.22900102499813754},0.2290007142393351,0.22900039010195367,0.22899913332099053,0.22900045906573332,{"$f":"SUM(AW11:AW14)/AW7","v":0.2290030363102557},0.22900136953741326,0.22900264348504223,0.22900067690125739,0.229002686803887,0.22899846313777536,{"$f":"SUM(BC11:BC14)/BC7","v":0.22900150770876904},0.22899784005230978,{"$f":"SUM(BE11:BE14)/BE7","v":0.22899759900159011},0.22899617544926471,{"$f":"SUM(BG11:BG14)/BG7","v":0.22899917098782491},0]
["Overall Lifetime Redemption Rate",5.45E-2,6.0600000000000001E-2,6.9800000000000001E-2,7.7200000000000005E-2,7.8899999999999998E-2,9.35E-2,0.1217,0.17419999999999999,0.1988,0.1983,0.1993,0.20319999999999999,0.19489999999999999,0.18490000000000001,0.1759,0.1673,0.1608,0.1542,0.14879999999999999,0.1434,0.1384,0.1336,0.129,0.12529999999999999,0.1217,0.1179,0.11459999999999999,0.11169999999999999,0.1087,0.10589999999999999,0.1033,0.1014,9.9400000000000002E-2,9.7699999999999995E-2,9.6299999999999997E-2,9.4600000000000004E-2,9.3299999999999994E-2,9.2100000000000001E-2,9.1499999999999998E-2,9.0700000000000003E-2,8.9700000000000002E-2,8.9700000000000002E-2,8.8900000000000007E-2,8.7900000000000006E-2,8.7300000000000003E-2,8.6900000000000005E-2,8.6099999999999996E-2,8.6499999999999994E-2,8.5900000000000004E-2,8.5300000000000001E-2,8.5300000000000001E-2,8.4500000000000006E-2,8.3799999999999999E-2,8.3299999999999999E-2,8.3099999999999993E-2,8.3099999999999993E-2,8.2400000000000001E-2,8.2100000000000006E-2,1]
["Quarterly Redemption Rate",1.7999999999999999E-2,1.7600000000000001E-2,2.3400000000000001E-2,2.63E-2,2.23E-2,4.4600000000000001E-2,7.8899999999999998E-2,0.14810000000000001,0.11169999999999999,5.2200000000000003E-2,5.7299999999999997E-2,6.8400000000000002E-2,2.2700000000000001E-2,1.11E-2,9.5999999999999992E-3,7.4000000000000003E-3,1.41E-2,8.9999999999999993E-3,1.24E-2,8.5000000000000006E-3,7.3000000000000001E-3,6.1000000000000004E-3,5.0000000000000001E-3,8.8000000000000005E-3,7.6E-3,3.8999999999999998E-3,6.4999999999999997E-3,6.8999999999999999E-3,5.0000000000000001E-3,5.3E-3,5.1999999999999998E-3,1.0200000000000001E-2,7.7999999999999996E-3,1.03E-2,1.1900000000000001E-2,8.0000000000000002E-3,1.17E-2,1.1599999999999999E-2,1.7500000000000002E-2,1.44E-2,1.2800000000000001E-2,2.3E-2,1.41E-2,1.0999999999999999E-2,1.54E-2,1.8200000000000001E-2,1.23E-2,2.7300000000000001E-2,1.47E-2,1.4E-2,2.1899999999999999E-2,9.7999999999999997E-3,1.23E-2,1.44E-2,1.9099999999999999E-2,2.1700000000000001E-2,1.03E-2,1.5599999999999999E-2,1]
["Further Advances released in the quarter",4169,3847,4969,4139,4425,3500,3911,2679,2835,3518,1814,888,80,1146,233,28,168,229,68,196,38,84,153,300,44,0,15,27,40,159,30,8,280,76,225,42,231,31,318,235,224,10,160,54,303,205,30,580,0,335,132,48,0,0,0,0,0,0,0]
["First Loss Fund Balance",18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,18607,0]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B19/B6","v":1.880518787501478E-2},1.9037494871529906E-2,1.9375066381495235E-2,1.980110567790613E-2,2.0144705830131421E-2,2.0991509534005862E-2,2.2666309339635284E-2,2.6495394241270846E-2,2.9674532243762718E-2,3.1109818142907541E-2,3.2883621634231343E-2,3.5230521632112093E-2,3.6039473556784399E-2,3.6356708806346352E-2,3.6688257273273982E-2,3.6952817486008892E-2,3.7467731477566074E-2,3.7786234738885684E-2,3.8253893850430092E-2,3.8562691575149272E-2,3.8839511223735787E-2,3.906596094453671E-2,3.9246580398856791E-2,3.9569072029023412E-2,{"$f":"+Z19/Z6","v":3.9869038767695944E-2},4.0021164521894741E-2,4.0282303021118605E-2,4.0555886128784066E-2,4.0752543338042208E-2,4.0956164775541197E-2,{"$f":"+AF19/AF6","v":4.1156641642815114E-2},4.156939141624573E-2,4.1871350293101704E-2,4.2297768836453323E-2,4.2785433591405665E-2,4.3126665894078112E-2,{"$f":"+AL19/AL6","v":4.3612953676504029E-2},4.4121762660292094E-2,{"$f":"+AN19/AN6","v":4.4871571862853295E-2},4.549730939098829E-2,{"$f":"+AP19/AP6","v":4.606263151380121E-2},4.714440269483456E-2,{"$f":"+AR19/AR6","v":4.7799850488993476E-2},4.8326685292103579E-2,{"$f":"+AT19/AT6","v":4.9044777378304004E-2},4.992663635910919E-2,{"$f":"+AV19/AV6","v":5.054344523514373E-2},5.1879305503106737E-2,{"$f":"+AX19/AX6","v":5.2650761658374109E-2},5.3348509957509276E-2,{"$f":"+AZ19/AZ6","v":5.4524301572577975E-2},5.5058818195805048E-2,{"$f":"+BB19/BB6","v":5.574345211864451E-2},5.6560395716892205E-2,{"$f":"+BD19/BD6","v":5.7661701130787058E-2},5.893857540397443E-2,{"$f":"+BF19/BF6","v":5.9551056829462962E-2},6.0491910591279362E-2,0]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",0,0,0,{"$f":"SUM(E92+E124)","v":0},1,87,40,191,66,0,168,76,326,{"$f":"SUM(O92+O124)","v":558},231,481,1194,495,579,{"$f":"SUM(U92+U124)","v":33},185,148,-84,-43,252,36,147,{"$f":"SUM(AC92+AC124)","v":116},-102,29,-182,101,44,{"$f":"SUM(AI92+AI124)","v":-1},116,{"$f":"SUM(AK92+AK124)","v":69},{"$f":"SUM(AL92+AL124)","v":155},87,{"$f":"SUM(AN92+AN124)","v":75},144,{"$f":"SUM(AP92+AP124)","v":354},306,{"$f":"SUM(AR92+AR124)","v":38},59,{"$f":"SUM(AT92+AT124)","v":373},135,{"$f":"SUM(AV92+AV124)","v":-17},7,{"$f":"SUM(AX92+AX124)","v":110},-35,{"$f":"SUM(AZ92+AZ124)","v":-22},61,{"$f":"SUM(BB92+BB124)","v":28},60,{"$f":"SUM(BD92+BD124)","v":314},282,{"$f":"SUM(BF92+BF124)","v":-45},194,{"$f":"SUM(BH92+BH124)","v":-3}]
["Quarterly Loss Rate (annualised)",0,{"$f":"1-(1-C22/C6)^4","v":0},0,0,4.3305579868757604E-6,3.9253882475209778E-4,1.9489140836459473E-4,1.0874522789570129E-3,4.2096198800012363E-4,0,1.1870776793608817E-3,5.7546982594391949E-4,2.523296678185738E-3,4.35403653542632E-3,1.8206479271856146E-3,3.815521709797598E-3,9.5824993186329754E-3,4.0148336155373388E-3,4.7529398663793687E-3,2.7353969533105982E-4,1.5437520527558091E-3,1.2423427577342716E-3,0,0,2.1580831436935899E-3,{"$f":"1-(1-AA22/AA6)^4","v":3.0968873898806759E-4},{"$f":"1-(1-AB22/AB6)^4","v":1.2723539429131403E-3},{"$f":"1-(1-AC22/AC6)^4","v":1.010952633233142E-3},0,{"$f":"1-(1-AE22/AE6)^4","v":2.5530500564896474E-4},0,{"$f":"1-(1-AG22/AG6)^4","v":9.0225994757131556E-4},3.959941542341916E-4,-9.0929033293996042E-6,1.0665072086833982E-3,6.3954988472514351E-4,1.4524264630731976E-3,{"$f":"1-(1-AM22/AM6)^4","v":8.2493807096406524E-4},7.2326650839382722E-4,{"$f":"1-(1-AO22/AO6)^4","v":1.4076751940487187E-3},3.5007791264903831E-3,{"$f":"1-(1-AQ22/AQ6)^4","v":3.0976339551096466E-3},3.9041830802366562E-4,6.1280574397837295E-4,3.9268535759479084E-3,1.4481505993797494E-3,0,7.806621315487039E-5,{"$f":"1-(1-AX22/AX6)^4","v":1.2444521578791612E-3},0,0,{"$f":"1-(1-BA22/BA6)^4","v":7.2180978665636886E-4},3.3549100459273618E-4,{"$f":"1-(1-BC22/BC6)^4","v":7.2933744087932961E-4},{"$f":"1-(1-BD22/BD6)^4","v":3.8865726273438206E-3},{"$f":"1-(1-BE22/BE6)^4","v":3.5682102271200611E-3},0,{"$f":"1-(1-BG22/BG6)^4","v":2.5204133975307297E-3},0]
["PDL Replenishment made during the quarter (-ve = recoveries)",0,0,0,0,1,87,40,191,66,0,168,76,326,558,231,481,1194,495,579,33,185,148,-84,-43,252,36,147,116,-102,29,-182,101,44,-1,116,69,155,87,75,144,354,306,38,59,373,135,-17,7,110,-35,-22,61,28,60,314,282,-45,194,-3]
["Outstanding PDL at end of the quarter",{"$f":"B21+B22-B24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z21+Z22-Z24","v":0},0,0,0,0,0,{"$f":"AF21+AF22-AF24","v":0},0,0,0,0,0,{"$f":"AL21+AL22-AL24","v":0},0,{"$f":"AN21+AN22-AN24","v":0},0,{"$f":"AP21+AP22-AP24","v":0},0,{"$f":"AR21+AR22-AR24","v":0},0,{"$f":"AT21+AT22-AT24","v":0},0,{"$f":"AV21+AV22-AV24","v":0},0,{"$f":"AX21+AX22-AX24","v":0},0,{"$f":"AZ21+AZ22-AZ24","v":0},0,{"$f":"BB21+BB22-BB24","v":0},0,{"$f":"BD21+BD22-BD24","v":0},0,{"$f":"BF21+BF22-BF24","v":0},0,{"$f":"BH21+BH22-BH24","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"]
["Spread % (WA Funding Rate less WA Interest Rate)",6.6E-3,6.8999999999999999E-3,5.5999999999999999E-3,3.5000000000000001E-3,1.4E-3,2.0999999999999999E-3,5.0000000000000001E-4,-1.9E-3,-2.9999999999999997E-4,2E-3,3.5999999999999999E-3,1.03E-2,1.6E-2,1.9E-2,2.0199999999999999E-2,2.2100000000000002E-2,2.1000000000000001E-2,1.9400000000000001E-2,1.8499999999999999E-2,1.6199999999999999E-2,1.37E-2,1.3899999999999999E-2,1.34E-2,1.32E-2,1.29E-2,1.3100000000000001E-2,1.2500000000000001E-2,1.26E-2,1.34E-2,1.3100000000000001E-2,1.29E-2,1.29E-2,1.2800000000000001E-2,1.2800000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.24E-2,1.24E-2,1.24E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.26E-2,1.26E-2,1.2699999999999999E-2,1.29E-2,1.32E-2,1.2800000000000001E-2,1.2999999999999999E-2,1.3599999999999999E-2,1.2699999999999999E-2,1.2999999999999999E-2,1.2800000000000001E-2,1.2699999999999999E-2,1.24E-2,1.24E-2,1.23E-2,1.3352979581632909E-2,0]
["Total Income as a % of the Mortgages",2.0299999999999999E-2,1.49E-2,1.5800000000000002E-2,1.5800000000000002E-2,1.7100000000000001E-2,1.7999999999999999E-2,1.8599999999999998E-2,2.1899999999999999E-2,1.9099999999999999E-2,1.9400000000000001E-2,1.8599999999999998E-2,1.7999999999999999E-2,1.4800000000000001E-2,1.17E-2,9.1999999999999998E-3,7.7000000000000002E-3,9.4999999999999998E-3,6.8999999999999999E-3,7.9000000000000008E-3,7.1000000000000004E-3,7.9000000000000008E-3,7.0000000000000001E-3,7.4999999999999997E-3,7.7000000000000002E-3,8.0999999999999996E-3,7.7999999999999996E-3,7.7999999999999996E-3,6.8999999999999999E-3,6.8999999999999999E-3,6.3E-3,6.0000000000000001E-3,7.1000000000000004E-3,6.1999999999999998E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.4000000000000003E-3,6.8999999999999999E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.1999999999999998E-3,7.1000000000000004E-3,6.3E-3,6.8999999999999999E-3,6.0000000000000001E-3,6.4999999999999997E-3,6.1999999999999998E-3,5.8999999999999999E-3,6.0000000000000001E-3,6.4000000000000003E-3,6.4999999999999997E-3,6.8999999999999999E-3,7.1999999999999998E-3,7.1000000000000004E-3,6.1000000000000004E-3,7.9000000000000008E-3,7.1000000000000004E-3,6.6E-3,5.8632443071802336E-3,0]
["Quarterly surplus income to the Issuer",1890,2321,3058,2938,2829,2708,2097,2904,1180,1945,1160,1207,1713,1146,744,490,808,532,980,1142,1541,1018,1482,1517,1136,1237,1240,1193,1591,1134,1278,1498,1153,1294,1088,1155,1219,1111,892,862,1036,727,1250,984,931,1025,1118,1062,918,998,1044,970,881,506,893,626,741,565,19527]
["Surplus Income as a % of the Mortgages",{"$f":"B29/1000353","v":1.889333065427904E-3},{"$f":"C29/B6","v":2.3457215595157365E-3},3.1287504335539558E-3,3.0592758117285431E-3,3.0105512958992012E-3,2.9317925182993439E-3,2.3657330839367062E-3,3.5375376107003205E-3,1.6802582471489007E-3,3.1018952659815384E-3,1.9394523053567338E-3,2.133096754582535E-3,3.2433967622834421E-3,2.2196612401824537E-3,1.4537212528576175E-3,9.6615499886624665E-4,1.6046582753101082E-3,1.0712545357158679E-3,1.9901386598649953E-3,2.3478232265916679E-3,3.1936963356427703E-3,2.1249326826335807E-3,3.1115039565649165E-3,3.1997131437128904E-3,2.4157825455457947E-3,2.6505079247401454E-3,2.6670738973047499E-3,2.582726259160235E-3,3.4677494937870395E-3,2.4836558362626893E-3,2.813026204285573E-3,3.3134115752639893E-3,2.575885865692015E-3,2.9118894652159725E-3,2.4732612723201599E-3,2.6558378996116268E-3,2.8253563564723605E-3,2.6040732807328412E-3,2.1151508729499945E-3,2.0787496611909249E-3,2.5331978572077107E-3,1.7997276890704295E-3,3.167114707827334E-3,2.5278149557247044E-3,2.4180224650372675E-3,2.7017196115849736E-3,2.9998376659044488E-3,2.8847820089064678E-3,2.5595314909363136E-3,2.8239619570622539E-3,2.9932737354565315E-3,2.8424019199978843E-3,2.6069123894504349E-3,1.5158911577381696E-3,2.7144855901104284E-3,1.9399271729925672E-3,2.3471534569971006E-3,1.8082628639031855E-3,0]
["Payment Holidays as a percentage of the Mortgages","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",0.26104481924857287,0]
["Losses as a % of the Mortgages",{"$f":"+B22/1000353","v":0},{"$f":"+C22/B6","v":0},0,0,1.0641750780838464E-6,9.4189789177268431E-5,4.5126048334510373E-5,2.3266862384427038E-4,9.3980546026972421E-5,0,2.8088619594821663E-4,1.3431263740536261E-4,6.1724888762662122E-4,1.0807774624972157E-3,4.5135700189530861E-4,9.4840929480543808E-4,2.3712400751488478E-3,9.9674999093863638E-4,1.1758064123079922E-3,6.784427887699216E-5,3.8340935891882703E-4,3.0892930945949893E-4,0,0,{"$f":"+Z22/Y6","v":5.3589542383586288E-4},{"$f":"+AA22/Z6","v":7.7136851487991296E-5},{"$f":"+AB22/AA6","v":3.1617730879338567E-4},{"$f":"+AC22/AB6","v":2.5112845436931039E-4},0,{"$f":"+AE22/AD6","v":6.351500815839329E-5},0,{"$f":"+AG22/AF6","v":2.2340091395304598E-4},9.8299200425367453E-5,-2.2503009777557748E-6,2.6369329741648766E-4,1.5866044595082445E-4,3.5925367945300728E-4,2.0391932981436291E-4,1.778434029946744E-4,3.4726212437528214E-4,8.6559077360186254E-4,7.5751949498700333E-4,9.6280287117950949E-5,1.5156614063796501E-4,9.687673248752962E-4,3.5583624152582581E-4,-4.5614705116615054E-5,1.9014570680174457E-5,3.0669767320587633E-4,0,0,{"$f":"+BA22/AZ6","v":1.7874898672151643E-4},8.2853061185711894E-5,1.7974993965274739E-4,9.5447757591788859E-4,{"$f":"+BE22/BD6","v":8.7389690540559738E-4},0,0,0]
["Number of Properties in Possession",0,0,0,{"$f":"SUM(E90+E122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O90+O122)","v":0},0,0,{"$f":"SUM(R90+R122)","v":0},0,0,{"$f":"SUM(U90+U122)","v":0},0,0,{"$f":"SUM(X90+X122)","v":0},0,0,{"$f":"SUM(AA90+AA122)","v":0},0,0,{"$f":"SUM(AD90+AD122)","v":0},0,0,{"$f":"SUM(AG90+AG122)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS90+AS122)","v":0},0,{"$f":"SUM(AU90+AU122)","v":0},0,{"$f":"SUM(AW90+AW122)","v":0},0,{"$f":"SUM(AY90+AY122)","v":0},0,{"$f":"SUM(BA90+BA122)","v":0},0,{"$f":"SUM(BC90+BC122)","v":0},0,{"$f":"SUM(BE90+BE122)","v":0},0,{"$f":"SUM(BG90+BG122)","v":0},0]
["Appointment of a Receiver of Rent",5,14,25,{"$f":"SUM(E91+E123)","v":28},37,37,38,41,60,42,92,138,172,172,164,165,116,108,98,95,107,103,105,117,110,115,114,111,106,104,104,98,96,99,94,89,100,97,92,91,88,79,78,77,74,{"$f":"SUM(AU91+AU123)","v":65},62,{"$f":"SUM(AW91+AW123)","v":63},60,{"$f":"SUM(AY91+AY123)","v":61},66,{"$f":"SUM(BA91+BA123)","v":62},63,{"$f":"SUM(BC91+BC123)","v":62},58,{"$f":"SUM(BE91+BE123)","v":52},54,{"$f":"SUM(BG91+BG123)","v":50},0]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date",0,0,4.4000000000000004,7.36,0,8.2899999999999991,7.1,8.58,9.5299999999999994,5.99,7.02,11,9.43,13.99,8.56,25.08,13.22,4.17,12.03,3.41,4.84,5.0599999999999996,13.96,3.75,0.1,1.19,15.09,4.6100000000000003,0,0.5,0,0,0,0,0.17,7.63,1.68,0,0.64,0.42,1.55,2.63,0,0.33,1.02,0.85,2.5499999999999998,0,3.47,0,0,0,14.06,4.6900000000000004,4.2300000000000004,6.63,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99139999999999995,0.99180000000000001,0.99160000000000004,0.99380000000000002,0.99160000000000004,0.99160000000000004,0.98570000000000002,0.98560000000000003,0.98340000000000005,0.98019999999999996,0.97660000000000002,0.97189999999999999,0.97299999999999998,0.9778,0.97470000000000001,0.97950000000000004,0.98,0.98799999999999999,0.98499999999999999,0.98070000000000002,0.98670000000000002,0.98480000000000001,0.98880000000000001,0.99129999999999996,0.99329999999999996,0.98819999999999997,0.98819999999999997,0.99009999999999998,0.98680000000000001,0.99629999999999996,0.99890000000000001,0.99770000000000003,0.99790000000000001,0.99919999999999998,0.99969139435909693,0.9996184083050399,0.99898056457618556,0.99925187629127377,0.99720939242844975,0.99926572310828732,0.99693668787624101,0.99815380801488429,0.99883157116462706,0.99763134721546431,0.99938922899925198,0.99892906717022656,0.99901686701068027,0.99893770778298829,0.99769787451497671,0.99470556977231395,0.99635273054752116,0.9960964915469761,0.99738210687500517,0.99135474359540587,0.99569522539430988,0.99580783711996868,0.98160022299586669,0.98397442943309987,0]
[">1 to 2 months arrears",5.1000000000000004E-3,3.5999999999999999E-3,5.4999999999999997E-3,3.8E-3,6.4999999999999997E-3,5.4000000000000003E-3,1.14E-2,1.0200000000000001E-2,9.5999999999999992E-3,1.1900000000000001E-2,1.61E-2,1.9900000000000001E-2,1.61E-2,1.4500000000000001E-2,1.5699999999999999E-2,1.4500000000000001E-2,1.55E-2,8.0999999999999996E-3,1.21E-2,1.5800000000000002E-2,1.21E-2,1.3299999999999999E-2,9.7999999999999997E-3,7.7999999999999996E-3,6.0000000000000001E-3,1.14E-2,1.09E-2,9.5999999999999992E-3,1.29E-2,3.0999999999999999E-3,8.0000000000000004E-4,2.2000000000000001E-3,1.8E-3,6.9999999999999999E-4,0,3.8159169496003274E-4,1.0194354238144323E-3,4.0198667187840747E-4,2.1139241314117921E-3,7.3427689171266471E-4,1.9127138764346706E-3,9.3557442259425375E-4,3.7482040534557546E-4,1.5220164895612801E-3,0,1.070932829773396E-3,2.5480039534497807E-4,1.0622922170116355E-3,2.113345606691768E-3,5.2944302276860455E-3,2.3622482001833282E-3,3.5125662686207662E-3,2.617893124994906E-3,8.6452564045941069E-3,6.0740251067334741E-4,4.8706581518544623E-4,1.7807988428497887E-2,1.303093858367566E-2,0]
[">2 to 3 months arrears ",3.5000000000000001E-3,3.2000000000000002E-3,2.7000000000000001E-3,2.3E-3,1.2999999999999999E-3,8.9999999999999998E-4,2.3999999999999998E-3,3.5999999999999999E-3,6.4000000000000003E-3,7.4000000000000003E-3,6.1000000000000004E-3,6.4999999999999997E-3,7.1000000000000004E-3,3.5000000000000001E-3,5.5999999999999999E-3,4.1999999999999997E-3,3.3999999999999998E-3,2.0999999999999999E-3,2.3E-3,3.0000000000000001E-3,1.1999999999999999E-3,1.9E-3,1.4E-3,8.9999999999999998E-4,6.9999999999999999E-4,4.0000000000000002E-4,8.9999999999999998E-4,2.9999999999999997E-4,2.9999999999999997E-4,5.0000000000000001E-4,0,0,2.0000000000000001E-4,0,0,0,0,3.4613703684780795E-4,0,0,1.1505982473242729E-3,2.5385232773408552E-4,7.9360843002732214E-4,5.865834021920325E-4,3.470326593394931E-4,0,7.2833259397471701E-4,0,1.8877987833150104E-4,0,1.2850212522955012E-3,3.9094218440319857E-4,0,0,3.6973720950168247E-3,3.0818375127573969E-3,1.7083466090361089E-4,5.2542686958214171E-4,0]
[">3 months arrears ",0,1.4E-3,2.0000000000000001E-4,1E-4,5.9999999999999995E-4,2.0999999999999999E-3,5.0000000000000001E-4,5.9999999999999995E-4,5.9999999999999995E-4,5.0000000000000001E-4,1.1999999999999999E-3,1.6999999999999999E-3,3.8E-3,4.1999999999999997E-3,4.0000000000000001E-3,1.8E-3,1.1000000000000001E-3,1.8E-3,5.9999999999999995E-4,5.0000000000000001E-4,0,0,0,0,0,0,0,0,0,1E-4,2.9999999999999997E-4,1E-4,1E-4,1E-4,3.0860564090296616E-4,0,0,0,6.7668344013851079E-4,0,0,6.5676523478726582E-4,0,2.6005289278239698E-4,2.6373834140846147E-4,0,0,0,0,0,0,0,0,0,0,6.2325955208835195E-4,4.2095391473185494E-4,2.469205113642358E-3,0]
["Total ",{"$f":"SUM(B38:B41)","v":0.99999999999999989},1,1,1,1,1,0.99999999999999989,1,1,0.99999999999999989,1,1,1,0.99999999999999989,1,1,0.99999999999999989,1,1,1,1,1,1,1,{"$f":"SUM(Z38:Z41)","v":1},0.99999999999999989,1,1,1,0.99999999999999989,{"$f":"SUM(AF38:AF41)","v":1},{"$f":"SUM(AG38:AG41)","v":1},{"$f":"SUM(AH38:AH41)","v":1},{"$f":"SUM(AI38:AI41)","v":1},{"$f":"SUM(AJ38:AJ41)","v":0.99999999999999989},0.99999999999999989,1,1,1,1,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999978,1,1,{"$f":"SUM(BH38:BH41)","v":0}]
["Total Value of Arrears (£000's)",151,115,226,212,328,374,429,446,573,508,721,955,797,661,684,514,449,361,225,202,182,157,135,128,131,142,100,73,65,55,53,44,37,40,36,26,27.896731407139995,19.699270798570002,25.953579897029996,25.700949754869999,26.925390435750003,22.756700240819999,19.045260450339999,22.535029401400003,16.328260251449997,10.977489941789999,9.5514696808500013,14.412169304279994,11.503710303570001,14.476991519210001,25.49688974983,35.962889471700002,47.847450292000005,48.659489673609997,29.140211431670011,15.757430235120003,24.816638686249995,26.866301193079995,0]
["Total Value of Arrears as a % of the Notes Issued (£1,000,352,569)",{"$f":"+B43/1000353","v":1.5094671580931932E-4},{"$f":"+C43/1000353","v":1.1495941932497829E-4},2.2592025015169645E-4,2.1192519040778604E-4,3.2788425685732937E-4,3.738680245873207E-4,4.2884861643839725E-4,4.4584261755600271E-4,5.7279780237576132E-4,5.0782073927903445E-4,7.2074557681138561E-4,9.546630039596023E-4,7.9671875827832779E-4,6.607667493374839E-4,6.8375863320247951E-4,5.138186220264247E-4,4.4884155892969783E-4,3.608726119679753E-4,2.2492060302713141E-4,2.0192871916213578E-4,1.8193577667083519E-4,1.5694459855670949E-4,1.3495236181627885E-4,1.2795483194432365E-4,{"$f":"+Z43/1000353","v":1.3095377331801873E-4},1.4194989168823407E-4,9.9964712456502859E-5,7.2974240093247078E-5,6.4977063096726857E-5,5.498059185107657E-5,{"$f":"+AF43/1000353","v":5.2981297601946511E-5},4.3984473480861253E-5,3.6986943608906054E-5,3.9985884982601142E-5,3.5987296484341024E-5,2.5990825238690741E-5,2.7886887335910421E-5,{"$f":"+AM43/1000353","v":1.9692319409818335E-5},2.5944421516234766E-5,{"$f":"+AO43/1000353","v":2.5691880521046069E-5},2.6915889126888213E-5,{"$f":"+AQ43/1000353","v":2.2748669960324004E-5},1.903853984577444E-5,{"$f":"+AS43/1000353","v":2.2527077343097889E-5},1.6322498409511441E-5,{"$f":"+AU43/1000353","v":1.0973616255251895E-5},9.5480992018317542E-6,{"$f":"+AW43/1000353","v":1.4407083603767863E-5},1.1499650926792843E-5,{"$f":"+AY43/1000353","v":1.4471882944530582E-5},2.548789252376911E-5,{"$f":"+BA43/1000353","v":3.5950199051434847E-5},4.7830566102165939E-5,{"$f":"+BC43/1000353","v":4.8642318935025931E-5},2.9129928566885901E-5,{"$f":"+BE43/1000353","v":1.5751869825071754E-5},2.4807881504079056E-5,{"$f":"+BG43/1000353","v":2.6856820735360413E-5},0]
[]
["Underlying Assets - Overall","2006-02-28","2006-05-31","2006-08-31","2006-11-30","2007-02-28","2007-05-31","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27","2015-05-29",{"$f":"+AN5","v":"2015-08-28"},"2015-11-30","2016-02-29","2016-05-31","2016-08-31","2016-11-30",{"$f":"+AT5","v":"2017-02-28"},"2017-05-31",{"$f":"+AV5","v":"2017-08-31"},"2017-11-30",{"$f":"+AX5","v":"2018-02-28"},"2018-05-31",{"$f":"+AZ5","v":"2018-08-31"},"2018-11-30",{"$f":"+BB5","v":"2019-02-28"},"2019-05-31",{"$f":"+BD5","v":"2019-08-30"},"2019-11-29",{"$f":"+BF5","v":"2020-02-28"},"2020-05-29",{"$f":"+BH5","v":"2020-08-28"}]
["Weighted Average LTV",0.78890000000000005,0.78949999999999998,0.79020000000000001,0.79120000000000001,0.79190000000000005,0.79210000000000003,0.79190000000000005,0.79139999999999999,0.79279999999999995,0.79330000000000001,0.79490000000000005,0.79479999999999995,0.79500000000000004,0.79430000000000001,0.79400000000000004,0.79339999999999999,0.79320000000000002,0.79290000000000005,0.79279999999999995,0.79300000000000004,0.79279999999999995,0.79249999999999998,0.79220000000000002,0.79210000000000003,0.79200000000000004,0.79200000000000004,0.7923,0.7923,0.79190000000000005,0.79169999999999996,0.79139999999999999,0.79139999999999999,0.7913,0.79079999999999995,0.79002906032070142,0.78966477128382839,0.78903174757464767,0.78923225593795909,0.78843728677717606,0.78846541201165754,0.78862040552017232,0.78858427329279446,0.78805918525779273,0.78783355131072907,0.78594849115148235,0.78478931393543216,0.78479421529318971,0.78510948441612816,0.78493348201346635,0.7835165879844016,0.78165672576124479,0.78110701355442036,0.78007955168925835,0.77923934137344897,0.779163811999256,0.77793844305890314,0.77782891531621112,0.77805975924710813,0]
["Weighted Average Nationwide Indexed LTV",0.76280000000000003,0.75129999999999997,0.74750000000000005,0.7379,0.72489999999999999,0.71299999999999997,0.69289999999999996,0.6875,0.69320000000000004,0.71160000000000001,0.74050000000000005,0.80030000000000001,0.82889999999999997,0.87009999999999998,0.85160000000000002,0.82089999999999996,0.80710000000000004,0.80349999999999999,0.78149999999999997,0.78200000000000003,0.80710000000000004,0.80479999999999996,0.78879999999999995,0.79369999999999996,0.8014,0.81230000000000002,0.80259999999999998,0.80249999999999999,0.81169999999999998,0.81179999999999997,0.79400000000000004,0.77439999999999998,0.76359999999999995,0.75939999999999996,0.72880552779296859,0.72034438576960991,0.72155185960883572,0.72452704564027792,0.70444210896997472,0.70230107676042508,0.70120768268045675,0.69676848495381749,0.6766351170428635,0.67001429982964245,0.66976667792309863,0.66846023744649674,0.65638639766367601,0.65347758605008854,0.65354253811632346,0.65154529093019997,0.6429479788928224,0.63759864658757603,0.64702576629083108,0.65185645605064679,0.64310406338900128,0.6367470575750136,0.64222469800045123,0.64302521787822453,0]
["Weighted Average Halifax Indexed LTV",0.74690000000000001,0.73409999999999997,0.72919999999999996,0.72399999999999998,0.69869999999999999,0.68259999999999998,0.66720000000000002,0.66400000000000003,0.68120000000000003,0.70099999999999996,0.72599999999999998,0.78510000000000002,0.84019999999999995,0.86919999999999997,0.87539999999999996,0.85129999999999995,0.82989999999999997,0.8276,0.81299999999999994,0.82599999999999996,0.83679999999999999,0.85360000000000003,0.84619999999999995,0.83889999999999998,0.84840000000000004,0.84650000000000003,0.84950000000000003,0.85140000000000005,0.85560000000000003,0.8417,0.8175,0.80230000000000001,0.79810000000000003,0.78769999999999996,0.76203882057680372,0.73903038962490697,0.7476010636766468,0.72918084716648446,0.69596615827977659,0.69014907529394254,0.69500415566402707,0.66849474271466647,0.64847867669808135,"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",7.4999999999999997E-3,7.1000000000000004E-3,4.3E-3,4.4000000000000003E-3,4.1999999999999997E-3,3.7000000000000002E-3,3.2000000000000002E-3,3.3E-3,3.2000000000000002E-3,3.0999999999999999E-3,3.2000000000000002E-3,3.2000000000000002E-3,3.2000000000000002E-3,4.3E-3,4.1999999999999997E-3,4.1999999999999997E-3,4.1999999999999997E-3,4.1000000000000003E-3,3.8999999999999998E-3,3.8999999999999998E-3,3.7000000000000002E-3,3.5999999999999999E-3,3.5000000000000001E-3,3.3999999999999998E-3,3.2000000000000002E-3,3.2000000000000002E-3,3.0999999999999999E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.0999999999999999E-3,2E-3,2E-3,1.9136862187798542E-3,1.8781941053812386E-3,1.8818323843714162E-3,1.8857488178557725E-3,1.8717949397014267E-3,1.8552553775952497E-3,1.8595933635104762E-3,1.6475712977433465E-3,1.6505357188935665E-3,1.648295841111816E-3,1.3656261239709613E-3,1.1183228995622601E-3,1.0404451186673521E-3,1.0505311775712012E-3,1.0568607449699741E-3,1.0612945677192366E-3,1.0747379233871557E-3,1.0750991026673717E-3,1.0779866016303924E-3,7.4833425106164795E-4,7.5350477713566322E-4,7.6041379893782728E-4,7.1081795432086049E-4,7.1118232939991022E-4,0]
["% of Fixed Rate Mortgages",0.74229999999999996,0.745,0.75009999999999999,0.74709999999999999,0.755,0.63500000000000001,0.62429999999999997,0.4768,0.4763,0.52410000000000001,0.4451,0.30819999999999997,0.28589999999999999,0.26500000000000001,0.2475,0.2409,0.19650000000000001,0.14929999999999999,0.1265,4.6800000000000001E-2,3.5900000000000001E-2,2.9100000000000001E-2,1.7000000000000001E-2,1.6199999999999999E-2,1.4999999999999999E-2,1.4500000000000001E-2,1.46E-2,1.47E-2,1.47E-2,2.5999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.4494383591617361E-3,9.542073784787641E-3,9.6607255761150691E-3,9.8023075487750529E-3,9.9931713897241752E-3,1.0214462527600058E-2,1.0320609792385856E-2,1.04836662529154E-2,0]
["% of Base Rate Mortgages",0,0,5.9999999999999995E-4,5.1999999999999998E-3,1.0800000000000001E-2,8.3999999999999995E-3,1.0200000000000001E-2,1.4800000000000001E-2,1.61E-2,1.6E-2,1.7500000000000002E-2,1.8599999999999998E-2,1.9E-2,1.89E-2,1.8700000000000001E-2,1.8800000000000001E-2,1.9099999999999999E-2,1.9199999999999998E-2,1.9400000000000001E-2,1.9599999999999999E-2,1.9699999999999999E-2,1.9400000000000001E-2,1.95E-2,1.9400000000000001E-2,1.95E-2,1.9599999999999999E-2,1.95E-2,1.9300000000000001E-2,1.9400000000000001E-2,1.9199999999999998E-2,1.9E-2,1.89E-2,1.9E-2,1.8800000000000001E-2,1.7916336805125069E-2,1.779636416701574E-2,1.7984127578800121E-2,1.7660518987965692E-2,1.7674046027162701E-2,1.7907002778963756E-2,1.8114861092265951E-2,1.8524575119665827E-2,1.797981650858603E-2,1.7802801352563732E-2,1.733997016174867E-2,1.763033532074397E-2,1.6970243397818628E-2,1.7171512313217559E-2,1.6799987880075924E-2,1.6936488534234836E-2,1.7021549866721736E-2,1.7098088409730771E-2,1.6973615140216572E-2,1.6730672143008947E-2,1.6277132391837385E-2,1.6624578498095073E-2,1.6784155210297164E-2,1.6883040193689428E-2,0]
["% of Libor Linked Mortgages",0.25019999999999998,0.24790000000000001,0.245,0.24340000000000001,0.23,0.35289999999999999,0.36230000000000001,0.50509999999999999,0.50449999999999995,0.45679999999999998,0.53420000000000001,0.67,0.69189999999999996,0.71189999999999998,0.72960000000000003,0.73609999999999998,0.78029999999999999,0.82740000000000002,0.85009999999999997,0.92969999999999997,0.94069999999999998,0.94789999999999996,0.96,0.96099999999999997,0.96230000000000004,0.9627,0.96279999999999999,0.96330000000000005,0.96319999999999995,0.97560000000000002,0.97850000000000004,0.97899999999999998,0.97899999999999998,0.97919999999999996,0.98016997697609476,0.98032544172760328,0.98013404003682825,0.98045373219417842,0.9804541590331356,0.9802377418434407,0.98002554554422305,0.97982785358259039,0.98036964777252067,0.98054890280632434,0.98129440371428034,0.98125134177969375,0.98198931148351409,0.98177795650921118,0.98214315137495412,0.9820022168980459,0.97245427385072936,0.97228473870281407,0.97228767268203797,0.97271868605715439,0.97297619144130276,0.972400545175367,0.97218441704299596,0.97192211122399519,0]
["Weighted Average Loan Size",129901.68,130806.49,131286.18,131998,133246.78,134283.57999999999,135754.92000000001,135338.85999999999,135078.84,136336.23000000001,136315.03,136086.12,136441.74,136513.91,136371.43,136163.96,135501.94,135394.15,135151.01999999999,135006.5,134950.38,134851.88,134803.81,134431.35999999999,134419.19,134372.49,134787.01,134782.35,134845.07,135011.96,134996.15,134660.89000000001,134662.16,134486.51999999999,134641.15004024815,134786.00823805117,134671.49601325797,134519.72113237708,134459.25635538329,134352.57524310169,134247.43529744155,133609.00322613446,133907.65257309977,133735.80144841972,133775.93570169286,133579.51012903239,133819.96916394058,132886.02769173781,132808.7915219843,132818.93596725073,132425.56296468768,132269.15158904131,132196.85238019811,132384.6175975856,132577.04443303213,131927.10264103656,131948.72146959463,131788.7092030849,0]
["Weighted Average Interest Rate",5.3960000000000001E-2,5.3839999999999999E-2,5.4059999999999997E-2,5.4850000000000003E-2,5.5419999999999997E-2,5.8479999999999997E-2,6.0139999999999999E-2,6.7390000000000005E-2,6.5970000000000001E-2,6.3579999999999998E-2,6.522E-2,6.9510000000000002E-2,4.9509999999999998E-2,3.9620000000000002E-2,3.4950000000000002E-2,3.039E-2,2.929E-2,2.8049999999999999E-2,2.802E-2,2.5680000000000001E-2,2.546E-2,2.615E-2,2.581E-2,2.6630000000000001E-2,2.7740000000000001E-2,2.777E-2,2.63E-2,2.3359999999999999E-2,2.282E-2,2.239E-2,2.2280000000000001E-2,2.231E-2,2.232E-2,2.2329999999999999E-2,2.2348851394045206E-2,2.2458245269203803E-2,2.2422838250145891E-2,2.2441341836717022E-2,2.2504713027587882E-2,2.263538794635863E-2,2.2783151967712269E-2,2.2843617155269787E-2,2.2833243675273493E-2,2.0888926729226261E-2,2.0895654141717363E-2,2.0810108260945374E-2,2.0625443983057837E-2,2.0609200250610443E-2,2.2748119263818499E-2,2.4263219447706454E-2,2.3695844079547931E-2,2.5626467042929417E-2,2.6585799594114782E-2,2.5839477130721114E-2,2.5001475867511013E-2,2.4955301725629462E-2,2.4991596175267698E-2,2.2977765763791666E-2,0]
["Weighted Average Maturity Date (years)",21.21,20.97,20.76,20.53,20.309999999999999,20.11,19.87,19.55,19.32,19.09,18.82,18.55,18.329999999999998,18.09,17.87,17.63,17.36,17.14,16.91,16.66,16.41,16.170000000000002,15.91,15.7,15.45,15.21,14.97,14.73,14.49,14.25,14.01,13.78,13.56,13.32,13.095402466319905,12.87654337551001,12.649885495781206,12.430297086163678,12.259789477380785,12.03180834428732,11.827575937430543,11.576770279024442,11.355090837794039,11.128351822759905,10.905413739422025,10.672723571001285,10.437329875831946,10.222133718312024,9.9976582214378915,9.8032332253641865,9.7295152929396362,9.4940215913736665,9.2606543654297813,9.0571055317738303,8.8631691427591068,8.646205471999691,8.4279947019226622,8.2388680709507582,0]
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["% of Interest Only Mortgages",0.92349999999999999,0.92300000000000004,0.9234,0.9244,0.9264,0.92749999999999999,0.92700000000000005,0.92559999999999998,0.92720000000000002,0.92969999999999997,0.93169999999999997,0.93540000000000001,0.93710000000000004,0.9395,0.94,0.94130000000000003,0.94230000000000003,0.94230000000000003,0.94320000000000004,0.94399999999999995,0.94430000000000003,0.94469999999999998,0.94550000000000001,0.94689999999999996,0.94869999999999999,0.95,0.95109999999999995,0.95299999999999996,0.95530000000000004,0.95550000000000002,0.95640000000000003,0.95709999999999995,0.95779999999999998,0.95789999999999997,0.95859519163485096,0.95874046028596749,0.95976488777440871,0.96043685887449437,0.96017290196606409,0.96061541347752888,0.9617100018598681,0.96328221626040111,0.96325142566149391,0.96389118624982539,0.96454550871239764,0.96465358052826644,0.96538853754654197,0.96626236936802512,0.96823030636593044,0.96935110145226333,0.96994837674408063,0.97021077726828331,0.97080906474749107,0.97216301836353758,0.97298174703944873,0.9735855245400723,0.97486632245873761,0.97568584852400986,0]
["% of Repayment Mortgages",7.6499999999999999E-2,7.6999999999999999E-2,7.6600000000000001E-2,7.5600000000000001E-2,7.3599999999999999E-2,7.2499999999999995E-2,7.2999999999999995E-2,7.4399999999999994E-2,7.2800000000000004E-2,7.0300000000000001E-2,6.83E-2,6.4600000000000005E-2,6.2899999999999998E-2,6.0499999999999998E-2,0.06,5.8700000000000002E-2,5.7700000000000001E-2,5.7700000000000001E-2,5.6800000000000003E-2,5.6000000000000001E-2,5.57E-2,5.5300000000000002E-2,5.45E-2,5.3100000000000001E-2,5.1299999999999998E-2,0.05,4.8899999999999999E-2,4.7E-2,4.4699999999999997E-2,4.4499999999999998E-2,4.36E-2,4.2900000000000001E-2,4.2200000000000001E-2,4.2099999999999999E-2,4.1404808365149912E-2,4.1259539714032685E-2,4.0235112225592125E-2,3.9563141125504665E-2,3.9827098033934617E-2,3.9384586522470864E-2,3.8289998140131287E-2,3.6717783739598414E-2,3.6748574338506063E-2,3.6108813750174669E-2,3.5454491287602315E-2,3.5346419471733607E-2,3.4611462453458051E-2,3.373763063197481E-2,3.1769693634069521E-2,3.0648898547736631E-2,3.0051623255919421E-2,2.9789222731716573E-2,2.9190935252508925E-2,2.7836981636462393E-2,2.7018252960551246E-2,2.6414475459927807E-2,2.5133677541262486E-2,2.4314151475990219E-2,0]
["% of Mortgages in London",0.222,0.2233,0.22159999999999999,0.22220000000000001,0.2235,0.217,0.21460000000000001,0.19470000000000001,0.18340000000000001,0.18340000000000001,0.17829999999999999,0.17130000000000001,0.16980000000000001,0.16950000000000001,0.1686,0.16719999999999999,0.16450000000000001,0.1633,0.16270000000000001,0.15859999999999999,0.15759999999999999,0.15690000000000001,0.15640000000000001,0.15310000000000001,0.15279999999999999,0.15279999999999999,0.152,0.15140000000000001,0.15160000000000001,0.15129999999999999,0.15129999999999999,0.1492,0.1467,0.14499999999999999,0.14376563965056166,0.14356350442489083,0.14314692024429618,0.14214220698421404,0.14026637589148483,0.1389964777141586,0.13738644520145532,0.13324748760547406,0.12947748868110928,0.12879957298591779,0.12660687155130257,0.12643589763507065,0.12641535476702656,0.12534163878416921,0.12364292847165724,0.12463673770369886,0.12272571112018238,0.11991482342176978,0.11976412706263605,0.12016365886650524,0.12080075192655654,0.12251239839958949,0.12240837678041826,0.11956204070129507,0]
["% of Mortgages in the South East",0.2792,0.27789999999999998,0.27839999999999998,0.27839999999999998,0.2797,0.28089999999999998,0.2727,0.26369999999999999,0.25719999999999998,0.25230000000000002,0.2515,0.25009999999999999,0.2505,0.25019999999999998,0.2487,0.24909999999999999,0.25140000000000001,0.25130000000000002,0.25030000000000002,0.25140000000000001,0.25080000000000002,0.24940000000000001,0.24859999999999999,0.2487,0.24859999999999999,0.24809999999999999,0.24859999999999999,0.24929999999999999,0.24859999999999999,0.2475,0.2472,0.2467,0.2467,0.24479999999999999,0.24307747990076586,0.2434234971580734,0.24078357615365789,0.23831657242945167,0.23830703047898721,0.23607572693396744,0.23421880642623405,0.23367210066994346,0.23456060126255776,0.23349764114663549,0.23240492772310065,0.231636236179491,0.23026124184094759,0.23184956680523672,0.22982919731518789,0.22659005097058241,0.22784661214432789,0.22805757261948653,0.22731303415135795,0.22625169479755139,0.22451399886566603,0.22307273101211736,0.22035221185063994,0.21777217515943556,0]
["% of Owner Occupied Mortgages",0,0,2.0000000000000001E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.6099,0.60840000000000005,0.60850000000000004,0.60880000000000001,0.60850000000000004,0.61329999999999996,0.62790000000000001,0.66959999999999997,0.70669999999999999,0.72099999999999997,0.72940000000000005,0.73470000000000002,0.73270000000000002,0.73299999999999998,0.73609999999999998,0.73729999999999996,0.73709999999999998,0.73850000000000005,0.74039999999999995,0.7409,0.74219999999999997,0.74439999999999995,0.74460000000000004,0.745,0.74650000000000005,0.74719999999999998,0.749,0.74939999999999996,0.75019999999999998,0.75090000000000001,0.75180000000000002,0.75290000000000001,0.75290000000000001,0.75419999999999998,0.75539532236376117,0.75729093890905286,0.76085991520083007,0.76544994037423342,0.76873550800698442,0.76970582134469867,0.77072653954497283,0.77205280396339193,0.77312151839077004,0.77378144654763392,0.77478613205915325,0.77351169948332177,0.77550332243132314,0.77837367004597535,0.78116336005486331,0.78302670658292672,0.78324490090964582,0.78339687930496582,0.78397161073839372,0.78448809032157996,0.78585702245896272,0.78811621052437242,0.78954324500203155,0.7931838761847283,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.3901,0.3916,0.39129999999999998,0.39119999999999999,0.39150000000000001,0.38669999999999999,0.37209999999999999,0.33040000000000003,0.29330000000000001,0.27900000000000003,0.27060000000000001,0.26529999999999998,0.26729999999999998,0.26700000000000002,0.26390000000000002,0.26269999999999999,0.26290000000000002,0.26150000000000001,0.2596,0.2591,0.25779999999999997,0.25559999999999999,0.25540000000000002,0.255,0.2535,0.25280000000000002,0.251,0.25059999999999999,0.24979999999999999,0.24909999999999999,0.2482,0.24709999999999999,0.24709999999999999,0.24579999999999999,0.24460467763623747,0.24270906109094548,0.23914008479916837,0.23455005962576406,0.23126449199301283,0.23029417865529941,0.22927346045502445,0.22794719603660593,0.22687848160922769,0.22621855345236616,0.22521386794084675,0.22648830051667823,0.22449667756867694,0.22162632995402459,0.21883663994513675,0.21697329341707325,0.21675509909035409,0.21660312069503423,0.21602838926160634,0.2155119096784201,0.21414297754103731,0.21188378947562753,0.21045675499796851,0.20681612381527162,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.72,1.72,1.72,1.72,1.71,1.71,1.72,1.73,1.75,1.74,1.75,1.75,1.76,1.75,1.75,1.75,1.75,1.75,1.74,1.74,1.74,1.74,1.74,1.74,1.74,1.74,1.73,1.73,1.73,1.72,1.72,1.73,1.73,1.73,1.7286415886778705,1.7280517933886714,1.7287613398534931,1.7277525801636009,1.7274309633130824,1.7299354243785472,1.7251924819026911,1.71707382309391,1.7189943804915868,1.7201024277028367,1.7219165551625828,1.7209873063918799,1.7199608418435748,1.7227577103570659,1.7183680072986633,1.7158600501159924,1.7179322691594956,1.7189154794765833,1.7169982845912388,1.7186589867436832,1.7201820092180016,1.7188821767490552,1.719362117950302,1.7170303151899786,0]
["% of Paragon Originated Assets",0.49519999999999997,0.49249999999999999,0.49180000000000001,0.49059999999999998,0.49109999999999998,0.50209999999999999,0.51900000000000002,0.57620000000000005,0.61990000000000001,0.64129999999999998,0.64429999999999998,0.64970000000000006,0.6472,0.64749999999999996,0.6502,0.65149999999999997,0.65169999999999995,0.65339999999999998,0.65559999999999996,0.65610000000000002,0.65649999999999997,0.6583,0.6583,0.65880000000000005,0.6593,0.65959999999999996,0.66110000000000002,0.66139999999999999,0.66200000000000003,0.66310000000000002,0.66339999999999999,0.66579999999999995,0.66769999999999996,0.66869999999999996,0.67096667277645294,0.67267125474343714,0.67490165018831449,0.67790326035348702,0.68040053168088177,0.68160577642548525,0.68265739300238526,0.68246100509170715,0.68369541230304332,0.68393810319321646,0.68404864011637079,0.68369899473276519,0.6855999851073743,0.68480839175257135,0.68739315378646992,0.68780248622079787,0.68663564853511683,0.69032011279189776,0.69097177161512846,0.69144769558393993,0.69353153628965691,0.69408211912540807,0.69484063524687345,0.69690273415037751,0]
["% of Mortgage Trust Originated Assets",0.50480000000000003,0.50749999999999995,0.50819999999999999,0.50939999999999996,0.50890000000000002,0.49790000000000001,0.48099999999999998,0.42380000000000001,0.38009999999999999,0.35870000000000002,0.35570000000000002,0.3503,0.3528,0.35249999999999998,0.3498,0.34849999999999998,0.3483,0.34660000000000002,0.34439999999999998,0.34389999999999998,0.34350000000000003,0.3417,0.3417,0.3412,0.3407,0.34039999999999998,0.33889999999999998,0.33860000000000001,0.33800000000000002,0.33689999999999998,0.33660000000000001,0.3342,0.33229999999999998,0.33129999999999998,0.32903332722354478,0.32732874525656003,0.32509834981168284,0.3220967396465097,0.31959946831911401,0.31839422357451119,0.31734260699761113,0.31753899490829052,0.3163045876969543,0.31606189680678237,0.31595135988362655,0.3163010052672337,0.31440001489262426,0.31519160824742753,0.31260684621352941,0.31219751377920096,0.31336435146488251,0.30967988720810063,0.30902822838487082,0.30855230441605935,0.3064684637103422,0.30591788087459026,0.30515936475312588,0.30309726584962171,0]
[]
["Underlying Assets - Paragon Originated Assets","2006-02-28","2006-05-31","2006-08-31","2006-11-30","2007-02-28","2007-05-31","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27",{"$f":"+AM46","v":"2015-05-29"},"2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31",{"$f":"+AS46","v":"2016-11-30"},"2017-02-28",{"$f":"+AU46","v":"2017-05-31"},"2017-08-31",{"$f":"+AW46","v":"2017-11-30"},"2018-02-28",{"$f":"+AY46","v":"2018-05-31"},"2018-08-31",{"$f":"+BA46","v":"2018-11-30"},"2019-02-28",{"$f":"+BC46","v":"2019-05-31"},"2019-08-30",{"$f":"+BE46","v":"2019-11-29"},"2020-02-28",{"$f":"+BG46","v":"2020-05-29"},"2020-08-28"]
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["Weighted Average Nationwide Indexed LTV",0.73660000000000003,0.7278,0.73899999999999999,0.7319,0.7228,0.71540000000000004,0.69669999999999999,0.69259999999999999,0.69879999999999998,0.71830000000000005,0.74680000000000002,0.80400000000000005,0.83650000000000002,0.87709999999999999,0.86460000000000004,0.83460000000000001,0.82040000000000002,0.81830000000000003,0.79330000000000001,0.79690000000000005,0.8236,0.82089999999999996,0.80689999999999995,0.81289999999999996,0.82230000000000003,0.83309999999999995,0.82420000000000004,0.8246,0.83430000000000004,0.83509999999999995,0.8175,0.79790000000000005,0.78920000000000001,0.78920000000000001,0.76031818259916617,0.75146811845501904,0.75238779333957817,0.7550906236862116,0.73484165711873506,0.73414561494582375,0.7337541809040915,0.7296676729631435,0.70916985692768042,0.70134118715868377,0.70166809541190467,0.70046233547009829,0.6874415097756218,0.68363744522254521,0.68296893677916537,0.68136281356633654,0.67135890188666403,0.66470697941631696,0.67645831981612492,0.68093432791305208,0.67260283670888277,0.66477182686579994,0.67047890394704313,0.67275322624654954,0]
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["% of Variable Rate Mortgages",1.5100000000000001E-2,1.4500000000000001E-2,8.8000000000000005E-3,8.8999999999999999E-3,8.6E-3,7.4000000000000003E-3,6.1999999999999998E-3,5.7999999999999996E-3,5.1000000000000004E-3,4.7999999999999996E-3,4.8999999999999998E-3,4.8999999999999998E-3,4.8999999999999998E-3,6.6E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.4000000000000003E-3,6.3E-3,6.0000000000000001E-3,5.8999999999999999E-3,5.5999999999999999E-3,5.4999999999999997E-3,5.3E-3,5.1000000000000004E-3,4.7999999999999996E-3,4.7999999999999996E-3,4.5999999999999999E-3,4.1000000000000003E-3,4.1000000000000003E-3,3.8E-3,3.7000000000000002E-3,3.2000000000000002E-3,3.0000000000000001E-3,3.0000000000000001E-3,2.8521330438977558E-3,2.7921426582998539E-3,2.7883060944455204E-3,2.7817373482943047E-3,2.7510192196312498E-3,2.7218891649138928E-3,2.724050720862813E-3,2.4141618135705067E-3,2.414138941394531E-3,2.4100073287570073E-3,1.9963874553403692E-3,1.6356948133284519E-3,1.517568759142264E-3,1.5340512619634627E-3,1.537490938261912E-3,1.5430222905279546E-3,1.5652230199233407E-3,1.5573921181570288E-3,1.5601022298069112E-3,1.0822716683286748E-3,1.0864751459852271E-3,1.0955674811159255E-3,1.0229942209242142E-3,1.0204900835508153E-3,0]
["% of Fixed Rate Mortgages",0.55759999999999998,0.5766,0.60570000000000002,0.622,0.6391,0.62419999999999998,0.53449999999999998,0.51759999999999995,0.48149999999999998,0.50929999999999997,0.40839999999999999,0.3125,0.30120000000000002,0.26129999999999998,0.23230000000000001,0.22559999999999999,0.2172,0.18240000000000001,0.16009999999999999,4.3700000000000003E-2,3.5999999999999997E-2,3.27E-2,2.1899999999999999E-2,2.06E-2,2.07E-2,2.07E-2,2.0799999999999999E-2,2.0899999999999998E-2,2.1000000000000001E-2,3.5999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3761939653615978E-2,1.3822679664070834E-2,1.3981360705276551E-2,1.4176498976537676E-2,1.440910883906869E-2,1.4716504353218307E-2,1.4853204128913685E-2,1.5043227324536853E-2,0]
["% of Base Rate Mortgages",0,0,1.1999999999999999E-3,7.4000000000000003E-3,7.0000000000000001E-3,8.8999999999999999E-3,9.7999999999999997E-3,1.17E-2,1.2200000000000001E-2,1.24E-2,1.2999999999999999E-2,1.3599999999999999E-2,1.3899999999999999E-2,1.3599999999999999E-2,1.37E-2,1.37E-2,1.3899999999999999E-2,1.4E-2,1.41E-2,1.4200000000000001E-2,1.43E-2,1.43E-2,1.44E-2,1.41E-2,1.4200000000000001E-2,1.43E-2,1.4E-2,1.37E-2,1.37E-2,1.3299999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.3100000000000001E-2,1.32E-2,1.205465691194839E-2,1.2260607290645605E-2,1.2352668529839515E-2,1.2436173358142708E-2,1.2595725568093616E-2,1.2743331061340747E-2,1.2876237265155886E-2,1.3176742374588416E-2,1.2186728902572844E-2,1.2060643914631767E-2,1.1576053770995473E-2,1.1784025091527308E-2,1.1890226921459215E-2,1.1917924810048783E-2,1.1615267369434688E-2,1.1695415987994515E-2,1.165628770434585E-2,1.1640800813895878E-2,1.1454307630465123E-2,1.1606823728780824E-2,1.1134878004100806E-2,1.1365072636383148E-2,1.14631855799398E-2,1.1602150900984355E-2,0]
["% of Libor Linked Mortgages",0.4274,0.40889999999999999,0.38429999999999997,0.36170000000000002,0.3453,0.35949999999999999,0.4496,0.46489999999999998,0.50119999999999998,0.47349999999999998,0.5736,0.66900000000000004,0.68,0.71850000000000003,0.74750000000000005,0.75429999999999997,0.76249999999999996,0.7974,0.81979999999999997,0.93620000000000003,0.94410000000000005,0.94750000000000001,0.95850000000000002,0.96020000000000005,0.96020000000000005,0.96020000000000005,0.96050000000000002,0.96130000000000004,0.96130000000000004,0.97919999999999996,0.98329999999999995,0.98380000000000001,0.9839,0.98380000000000001,0.98509321004415273,0.98494725005105388,0.9848590253757139,0.98478208929356181,0.98465325521227487,0.98453477977374526,0.98439971201398113,0.98440909581184077,0.98539913215603281,0.98552934875661125,0.98642755877366428,0.9865802800951442,0.98659220431939854,0.98654802392798768,0.98684724169230331,0.98676156172147755,0.97301654962211481,0.97297912740387626,0.97300422943445142,0.97313440562635278,0.97336953801084525,0.97282285552928272,0.97266061607022236,0.97233413169092797,0]
["Weighted Average Loan Size",124706.78,126143.77,126999.73,127874,129794.19,132172.45000000001,133723.46,134402.16,135104.97,137144.29,137205.23000000001,137582.23000000001,138190.73000000001,138244.12,138207.09,138118.9,137477.88,137566.78,137328.34,137163.73000000001,137167.24,137348.79,137375.01999999999,137011.5,137181.87,137205.78,137924.54,138060.25,138212.51,138508.70000000001,138537.46,138420.21,138528.59,138504.35999999999,138951.10000476215,139062.77967417374,138899.93592860596,138981.48073894053,139123.90784023682,138961.01481056836,138781.99176144955,137777.181023018,138471.28135796046,138450.85323869603,138780.86855614965,138556.61405655238,138831.63440594048,137060.80311941955,136860.63303661958,137003.70555682463,136551.13369463853,136587.87012295073,136637.64251184821,137029.84418072284,137214.86413856526,136610.2278241895,136716.70881612081,136711.53704081618,0]
["Weighted Average Interest Rate",5.6050000000000003E-2,5.5750000000000001E-2,5.5919999999999997E-2,5.6919999999999998E-2,5.7619999999999998E-2,5.8889999999999998E-2,6.2740000000000004E-2,6.4659999999999995E-2,6.3759999999999997E-2,6.3579999999999998E-2,6.5369999999999998E-2,6.9790000000000005E-2,4.607E-2,3.8030000000000001E-2,3.363E-2,2.8899999999999999E-2,2.9440000000000001E-2,2.852E-2,2.8570000000000002E-2,2.5139999999999999E-2,2.494E-2,2.58E-2,2.546E-2,2.6380000000000001E-2,2.734E-2,2.7300000000000001E-2,2.5420000000000002E-2,2.2499999999999999E-2,2.247E-2,2.1919999999999999E-2,2.1780000000000001E-2,2.1760000000000002E-2,2.1760000000000002E-2,2.1760000000000002E-2,2.176104983953956E-2,2.1791882439375857E-2,2.1782544347233229E-2,2.1777377244534456E-2,2.1828788898378745E-2,2.1906354992002872E-2,2.2176557937405215E-2,2.2205607095067838E-2,2.2199664853813014E-2,2.0302703948026336E-2,2.0322574165863437E-2,2.0352570551859732E-2,2.0340852532985395E-2,2.0392482334852823E-2,2.2394847553136001E-2,2.4329577571043884E-2,2.3313667854307173E-2,2.5260058761451591E-2,2.62433977377022E-2,2.5351967614278607E-2,2.4379561308391643E-2,2.4435627332877945E-2,2.4396981371508336E-2,2.2380634981463268E-2,0]
["Weighted Average Maturity Date (years)",21.09,20.86,20.67,20.440000000000001,20.25,20.059999999999999,19.809999999999999,19.5,19.32,19.12,18.84,18.55,18.34,18.11,17.88,17.649999999999999,17.36,17.13,16.89,16.64,16.39,16.149999999999999,15.9,15.7,15.45,15.21,14.97,14.74,14.5,14.26,14.02,13.79,13.54,13.3,13.088384026549489,12.860962076671173,12.630062912463222,12.415286246398827,12.25579546421867,12.043123787241976,11.856171105142494,11.597873990164628,11.369820630004133,11.149366593364746,10.91842736858851,10.682678326713949,10.440352645339445,10.201895345157551,9.969254204844022,9.7726976795610714,9.7650949635382513,9.5237209151014888,9.2957010401609725,9.1037589440332631,8.901075006394187,8.6805703541363055,8.4563735759497991,8.2709930822161244,0]
["Weighted Average Seasoning (months)",14.95,17.71,19.61,23.56,26.29,29.1,31.93,35.06,37.96,40.86,42.89,47.1,50.17,53.22,56.23,59.22,62.27,65.260000000000005,68.27,71.23,74.099999999999994,77.05,80.06,83.04,86,88.99,91.96,94.92,97.85,100.78,103.75,106.68,109.59,112.63,115.5224673927956,118.44175267569871,121.40063486440312,124.38924910022045,127.24812902850979,130.29877543739167,133.2850851382141,136.24267542496858,139.05035360269966,141.94324223072962,144.91283957517177,147.88687171342116,150.93998149463118,153.85464763010381,156.81753386500787,159.71237990315311,162.81643159868477,165.8054992167834,168.69856273034395,171.54918826683053,174.54343903378231,177.59328964509123,180.60630712059552,183.6904655154282,0]
["% of Interest Only Mortgages",0.91690000000000005,0.91720000000000002,0.91700000000000004,0.91800000000000004,0.92130000000000001,0.92290000000000005,0.92220000000000002,0.92220000000000002,0.92410000000000003,0.92659999999999998,0.93049999999999999,0.93879999999999997,0.94089999999999996,0.9446,0.94569999999999999,0.94640000000000002,0.94769999999999999,0.94779999999999998,0.94950000000000001,0.94989999999999997,0.95009999999999994,0.95009999999999994,0.95069999999999999,0.95179999999999998,0.95279999999999998,0.95350000000000001,0.95550000000000002,0.9577,0.96,0.96079999999999999,0.96199999999999997,0.9627,0.96399999999999997,0.96440000000000003,0.96531712691370097,0.96536986701122518,0.96585859739153257,0.96672129390421868,0.96701012470773051,0.96692615406787241,0.96745370512232354,0.9695214096064052,0.96899413273633195,0.9694191579843735,0.97012516171369745,0.97045732625750936,0.97119951594651688,0.9717399854108244,0.97360415248822219,0.97478824406788833,0.9753717108087594,0.97535228724217959,0.97578509935930069,0.97732307042247091,0.97792868888608897,0.9787020368288829,0.97978815647795225,0.98036588841874639,0]
["% of Repayment Mortgages",8.3099999999999993E-2,8.2799999999999999E-2,8.3000000000000004E-2,8.2000000000000003E-2,7.8700000000000006E-2,7.7100000000000002E-2,7.7799999999999994E-2,7.7799999999999994E-2,7.5899999999999995E-2,7.3400000000000007E-2,6.9500000000000006E-2,6.1199999999999997E-2,5.91E-2,5.5399999999999998E-2,5.4300000000000001E-2,5.3600000000000002E-2,5.2299999999999999E-2,5.2200000000000003E-2,5.0500000000000003E-2,5.0099999999999999E-2,4.99E-2,4.99E-2,4.9299999999999997E-2,4.82E-2,4.7199999999999999E-2,4.65E-2,4.4499999999999998E-2,4.2299999999999997E-2,0.04,3.9199999999999999E-2,3.7999999999999999E-2,3.73E-2,3.5999999999999997E-2,3.56E-2,3.4682873086297986E-2,3.4630132988773349E-2,3.4141402608466598E-2,3.3278706095779036E-2,3.2989875292268642E-2,3.3073845932126963E-2,3.2546294877675463E-2,3.0478590393594272E-2,3.1005867263668278E-2,3.0580842015626428E-2,2.9874838286302625E-2,2.9542673742490672E-2,2.8800484053483101E-2,2.8260014589175639E-2,2.6395847511777905E-2,2.5211755932111606E-2,2.462828919124057E-2,2.4647712757820427E-2,2.42149006406993E-2,2.2676929577529016E-2,2.2071311113911026E-2,2.129796317111711E-2,2.0211843522047815E-2,1.9634111581253697E-2,0]
["% of Mortgages in London",0.15409999999999999,0.15440000000000001,0.15240000000000001,0.15,0.15210000000000001,0.1479,0.14680000000000001,0.13769999999999999,0.13569999999999999,0.13639999999999999,0.1313,0.12820000000000001,0.1246,0.1234,0.1226,0.12230000000000001,0.1206,0.1212,0.12180000000000001,0.1171,0.11600000000000001,0.1157,0.1145,0.1113,0.1119,0.11210000000000001,0.1118,0.1114,0.11169999999999999,0.1119,0.1114,0.10970000000000001,0.1084,0.10680000000000001,0.10721272813970704,0.10780006648931352,0.10729387510917206,0.10739973628718927,0.10753479300152932,0.10581417460710341,0.10312247035989591,9.7755714571911234E-2,9.5008731085555936E-2,9.3134562184241335E-2,9.1240176918743601E-2,9.1578726827753684E-2,9.097348648472868E-2,8.92369688972518E-2,8.8113055317746422E-2,8.8491864739356774E-2,8.666010149251302E-2,8.6846580096259299E-2,8.6541383376400327E-2,8.743759803107537E-2,8.7716537288749188E-2,8.9446815321380532E-2,8.9900133388032488E-2,8.6464392234910883E-2,0]
["% of Mortgages in the South East",0.2114,0.20899999999999999,0.2064,0.20610000000000001,0.20599999999999999,0.20569999999999999,0.20069999999999999,0.19869999999999999,0.19839999999999999,0.19839999999999999,0.19850000000000001,0.1946,0.19589999999999999,0.19620000000000001,0.1956,0.19539999999999999,0.1973,0.19719999999999999,0.1966,0.1981,0.19800000000000001,0.19739999999999999,0.19750000000000001,0.1971,0.19689999999999999,0.19650000000000001,0.1966,0.19739999999999999,0.1973,0.19589999999999999,0.1963,0.1971,0.19719999999999999,0.19539999999999999,0.19268361811859411,0.19255937025053882,0.19115866700456408,0.1904044801261679,0.19065367847026574,0.18951196306231571,0.18902004355811308,0.18855891191309257,0.1890511020303029,0.18972075380832107,0.18749628241882513,0.18774781783579869,0.18686424489894962,0.18974889188948585,0.18745152542834126,0.18294475155296319,0.18364009730668027,0.18327648222044238,0.18282869537408075,0.18111751550252617,0.17999389204908153,0.17907474351196734,0.17525619501889553,0.17322737701586396,0]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.88419999999999999,0.8841,0.88649999999999995,0.88790000000000002,0.88829999999999998,0.88990000000000002,0.90659999999999996,0.91490000000000005,0.9194,0.92010000000000003,0.92430000000000001,0.93030000000000002,0.92979999999999996,0.93030000000000002,0.93159999999999998,0.93169999999999997,0.93200000000000005,0.93189999999999995,0.93169999999999997,0.93169999999999997,0.93240000000000001,0.93279999999999996,0.93269999999999997,0.9325,0.93410000000000004,0.93400000000000005,0.9345,0.93420000000000003,0.93500000000000005,0.93500000000000005,0.93489999999999995,0.93579999999999997,0.93579999999999997,0.93610000000000004,0.93747257204195911,0.93843957572030301,0.94095628316558388,0.94204334020714098,0.94246012746946517,0.94314276573288236,0.94304498148068261,0.94290325822123566,0.94341054891322151,0.94387660572232845,0.94428727096483445,0.94354855457643638,0.94377692588561013,0.94702394151794511,0.94738101526509444,0.94861224116303133,0.94866110186044539,0.94877503968912347,0.94908232028808459,0.94922218512440071,0.94952058067391121,0.95018918259748741,0.95082848064684988,0.95205896606759877,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.1158,0.1159,0.1135,0.11210000000000001,0.11169999999999999,0.1101,9.3399999999999997E-2,8.5099999999999995E-2,8.0600000000000005E-2,7.9899999999999999E-2,7.5700000000000003E-2,6.9699999999999998E-2,7.0199999999999999E-2,6.9699999999999998E-2,6.8400000000000002E-2,6.83E-2,6.8000000000000005E-2,6.8099999999999994E-2,6.83E-2,6.83E-2,6.7599999999999993E-2,6.7199999999999996E-2,6.7299999999999999E-2,6.7500000000000004E-2,6.59E-2,6.6000000000000003E-2,6.5500000000000003E-2,6.5799999999999997E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5100000000000005E-2,6.4199999999999993E-2,6.4199999999999993E-2,6.3899999999999998E-2,6.2527427958039408E-2,6.1560424279694922E-2,5.90437168344152E-2,5.7956659792856517E-2,5.7539872530533567E-2,5.6857234267116717E-2,5.6955018519316516E-2,5.7096741778763678E-2,5.658945108677866E-2,5.6123394277671573E-2,5.5712729035165533E-2,5.6451445423563576E-2,5.6223074114389857E-2,5.2976058482054882E-2,5.2618984734905463E-2,5.1387758836968785E-2,5.1338898139554605E-2,5.1224960310876561E-2,5.091767971191543E-2,5.0777814875599347E-2,5.0479419326088786E-2,4.9810817402512482E-2,4.9171519353150214E-2,4.7941033932401199E-2,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.84,1.83,1.83,1.84,1.82,1.82,1.81,1.81,1.82,1.81,1.81,1.82,1.82,1.81,1.81,1.81,1.81,1.81,1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.79,1.79,1.78,1.78,1.77,1.77,1.77,1.77,1.77,1.7734870791115918,1.7722802133939017,1.7723865752639738,1.771304402284354,1.7705353670621944,1.7725415964450244,1.7665017862801498,1.7569799833805675,1.7592380349311056,1.7612063184503062,1.7635776012712789,1.7616107882959091,1.759892681151471,1.7630313285385302,1.7573919336867541,1.754437705834218,1.7570847939356637,1.7570917102885102,1.7540039374201453,1.7555002368625507,1.7562148601635581,1.7545742702235139,1.754909560013836,1.7521866471016541,0]
["PML Lifetime Redemption Rate",7.3099999999999998E-2,8.7599999999999997E-2,9.4E-2,0.1004,9.9599999999999994E-2,9.9400000000000002E-2,0.1111,0.1226,0.127,0.1229,0.1298,0.1376,0.13489999999999999,0.12859999999999999,0.122,0.11600000000000001,0.112,0.1072,0.10340000000000001,9.9900000000000003E-2,9.6600000000000005E-2,9.2999999999999999E-2,0.09,8.7800000000000003E-2,8.5400000000000004E-2,8.2799999999999999E-2,8.0500000000000002E-2,7.85E-2,7.6499999999999999E-2,7.4499999999999997E-2,7.2700000000000001E-2,7.1300000000000002E-2,6.9699999999999998E-2,6.8699999999999997E-2,6.7699999999999996E-2,6.6500000000000004E-2,6.5600000000000006E-2,6.4600000000000005E-2,6.4399999999999999E-2,6.4000000000000001E-2,6.3600000000000004E-2,6.4199999999999993E-2,6.3899999999999998E-2,6.3399999999999998E-2,6.3299999999999995E-2,6.3500000000000001E-2,6.2899999999999998E-2,6.3899999999999998E-2,6.3399999999999998E-2,6.3299999999999995E-2,6.3799999999999996E-2,6.3E-2,6.2600000000000003E-2,6.25E-2,6.25E-2,6.2799999999999995E-2,6.2399999999999997E-2,6.2100000000000002E-2,1]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,1,2,3,6,8,9,15,16,9,59,94,118,112,109,110,66,63,56,56,69,65,67,78,71,75,73,70,67,66,66,62,61,62,59,56,69,67,65,62,59,54,54,53,51,44,41,41,39,40,45,45,46,45,42,39,39,37,0]
["PML Quarterly Losses",0,0,0,0,1,15,0,0,46,0,22,2,125,223,0,191,892,403,428,32,185,116,42,-108,251,41,53,188,-114,3,0,97,17,157,62,-14,140,-6,49,151,358,191,5,80,342,64,33,-7,91,-17,-18,-47,28,48,312,221,-46,191,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99109999999999998,0.99129999999999996,0.99439999999999995,0.99560000000000004,0.99460000000000004,0.99329999999999996,0.98670000000000002,0.98470000000000002,0.98580000000000001,0.97909999999999997,0.97919999999999996,0.96760000000000002,0.97060000000000002,0.97360000000000002,0.96909999999999996,0.9748,0.9748,0.98950000000000005,0.98380000000000001,0.97499999999999998,0.98199999999999998,0.98150000000000004,0.98619999999999997,0.99029999999999996,0.99250000000000005,0.98529999999999995,0.98519999999999996,0.98550000000000004,0.9849,0.99529999999999996,0.99980000000000002,0.99909999999999999,0.999,0.99919999999999998,0.99953938496302663,0.99966375680368658,0.99934603407611788,0.99912853206295782,0.99723582327649851,0.99928064883781431,0.99771111661102885,0.99903982610199404,0.99909465923830376,0.99716125963403723,0.99949077787482798,1,0.99962711965784934,0.99844847941958903,0.99692561801584345,0.99312957318776496,0.99697337411573561,0.99662746749231146,0.99953780791567592,0.98923377711556215,0.99529107353528612,0.99708329422217756,0.97506865405888843,0.9803592140749865,0]
[">1 to 2 months arrears",4.1000000000000003E-3,3.5000000000000001E-3,4.7000000000000002E-3,2.8E-3,5.4000000000000003E-3,2.7000000000000001E-3,1.29E-2,1.1900000000000001E-2,6.1000000000000004E-3,1.17E-2,1.7600000000000001E-2,2.6100000000000002E-2,1.89E-2,1.7299999999999999E-2,1.8700000000000001E-2,1.9099999999999999E-2,2.06E-2,7.3000000000000001E-3,1.4500000000000001E-2,2.0299999999999999E-2,1.6799999999999999E-2,1.6899999999999998E-2,1.2200000000000001E-2,9.7000000000000003E-3,7.0000000000000001E-3,1.47E-2,1.44E-2,1.4500000000000001E-2,1.5100000000000001E-2,4.0000000000000001E-3,0,6.9999999999999999E-4,8.0000000000000004E-4,5.9999999999999995E-4,0,3.3624319631327614E-4,6.5396592388193694E-4,3.5856538865499489E-4,2.7641767235019221E-3,7.1935116218570998E-4,9.6349198922637748E-4,9.6017389800591554E-4,5.5022745379669632E-4,2.2336607805211058E-3,0,0,3.7288034215073322E-4,1.5515205804109305E-3,3.0743819841565173E-3,6.8704268122350334E-3,2.5934144469401464E-3,3.3725325076886009E-3,4.6219208432412065E-4,1.0766222884437862E-2,5.7267298002831076E-4,0,2.4931345941111651E-2,1.771827058273865E-2,0]
[">2 to 3 months arrears ",4.7999999999999996E-3,4.1999999999999997E-3,5.9999999999999995E-4,1.5E-3,0,2.0000000000000001E-4,4.0000000000000002E-4,3.3999999999999998E-3,8.0999999999999996E-3,9.1999999999999998E-3,2.8999999999999998E-3,4.7999999999999996E-3,8.5000000000000006E-3,3.7000000000000002E-3,8.3000000000000001E-3,3.8E-3,3.7000000000000002E-3,2.2000000000000001E-3,1.2999999999999999E-3,4.0000000000000001E-3,1.1999999999999999E-3,1.6000000000000001E-3,1.6000000000000001E-3,0,5.0000000000000001E-4,0,4.0000000000000002E-4,0,0,5.0000000000000001E-4,0,0,0,0,0,0,0,5.1290254838712388E-4,0,0,1.3253913997448097E-3,0,3.5511330789949328E-4,6.0507958544169719E-4,5.092221251719295E-4,0,0,0,0,0,4.3321143732427491E-4,0,0,0,4.1362534846856357E-3,2.6175985991516129E-3,0,0,0]
[">3 months arrears ",0,1E-3,2.9999999999999997E-4,1E-4,0,3.8E-3,0,0,0,0,2.9999999999999997E-4,1.5E-3,2E-3,5.4000000000000003E-3,3.8999999999999998E-3,2.3E-3,8.9999999999999998E-4,1E-3,4.0000000000000002E-4,6.9999999999999999E-4,0,0,0,0,0,0,0,0,0,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,4.6061503697345185E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9910717867084581E-4,0,1.9225153422748411E-3,0]
["Total ",{"$f":"SUM(B94:B97)","v":1},0.99999999999999989,1,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,{"$f":"SUM(Z94:Z97)","v":1},1,0.99999999999999989,1,1,0.99999999999999989,{"$f":"SUM(AF94:AF97)","v":1},{"$f":"SUM(AG94:AG97)","v":1},{"$f":"SUM(AH94:AH97)","v":1},{"$f":"SUM(AI94:AI97)","v":1},{"$f":"SUM(AJ94:AJ97)","v":1},0.99999999999999989,0.99999999999999978,0.99999999999999989,1.0000000000000004,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SUM(BH94:BH97)","v":0}]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2006-02-28","2006-05-31","2006-08-31","2006-11-30","2007-02-28","2007-05-31","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27",{"$f":"+AM69","v":"2015-05-29"},"2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31",{"$f":"+AS69","v":"2016-11-30"},"2017-02-28",{"$f":"+AU69","v":"2017-05-31"},"2017-08-31",{"$f":"+AW69","v":"2017-11-30"},"2018-02-28",{"$f":"+AY69","v":"2018-05-31"},"2018-08-31",{"$f":"+BA69","v":"2018-11-30"},"2019-02-28",{"$f":"+BC69","v":"2019-05-31"},"2019-08-30",{"$f":"+BE69","v":"2019-11-29"},"2020-02-28",{"$f":"+BG69","v":"2020-05-29"},"2020-08-28"]
["Weighted Average LTV",0.78820000000000001,0.78800000000000003,0.78839999999999999,0.78879999999999995,0.78910000000000002,0.78820000000000001,0.78800000000000003,0.7863,0.7873,0.78759999999999997,0.7903,0.79120000000000001,0.79059999999999997,0.78949999999999998,0.78859999999999997,0.78810000000000002,0.78710000000000002,0.78649999999999998,0.78680000000000005,0.7873,0.78759999999999997,0.78669999999999995,0.78620000000000001,0.78559999999999997,0.78510000000000002,0.78520000000000001,0.78500000000000003,0.78459999999999996,0.78359999999999996,0.7833,0.78300000000000003,0.78339999999999999,0.78269999999999995,0.78169999999999995,0.77968052000706034,0.7788626118368025,0.7780667493936102,0.7786829817951143,0.77828524621564665,0.77749744123693287,0.77742690853058294,0.77688971479749536,0.7767245300074257,0.77678435286068281,0.77556229927590681,0.77406185238378711,0.77369179373414487,0.77252452485747813,0.77325662827709596,0.77284871689298351,0.77300501105582309,0.77285876967676204,0.77153393256770053,0.77064423721313657,0.76992653166018465,0.76862420590508906,0.76833249514898128,0.76800892975124901,0]
["Weighted Average Nationwide Indexed LTV",0.78849999999999998,0.77410000000000001,0.75580000000000003,0.74360000000000004,0.72689999999999999,0.71060000000000001,0.68879999999999997,0.68049999999999999,0.68400000000000005,0.6996,0.72929999999999995,0.79359999999999997,0.81510000000000005,0.85709999999999997,0.82730000000000004,0.79530000000000001,0.78220000000000001,0.77559999999999996,0.75890000000000002,0.75339999999999996,0.77559999999999996,0.77370000000000005,0.754,0.75649999999999995,0.76090000000000002,0.77200000000000002,0.76039999999999996,0.75949999999999995,0.76739999999999997,0.7661,0.74760000000000004,0.72760000000000002,0.71209999999999996,0.69930000000000003,0.66454473900271982,0.65638409929558694,0.65753670058995151,0.66020118742717537,0.63972401406181711,0.63412954735550042,0.63119468367314135,0.62606090800872705,0.606310963474053,0.60222488226543358,0.60069870094386013,0.59928624848117151,0.58866571257169686,0.58795006528195504,0.58883664563048832,0.58585429309418569,0.58069471860918154,0.57717035224580859,0.58121603829665958,0.58669464327535015,0.57634897436120081,0.57316302907121652,0.57789054124203465,0.57467247225164808,0]
["Weighted Average Halifax Indexed LTV",0.7712,0.75439999999999996,0.73650000000000004,0.72809999999999997,0.69899999999999995,0.67889999999999995,0.6603,0.65359999999999996,0.67279999999999995,0.68930000000000002,0.71399999999999997,0.77010000000000001,0.82320000000000004,0.85719999999999996,0.85189999999999999,0.82509999999999994,0.80369999999999997,0.79700000000000004,0.78490000000000004,0.80110000000000003,0.80920000000000003,0.81720000000000004,0.80989999999999995,0.80310000000000004,0.80189999999999995,0.80700000000000005,0.80559999999999998,0.80420000000000003,0.80859999999999999,0.79259999999999997,0.77059999999999995,0.75480000000000003,0.748,0.73129999999999995,0.70340557645189794,0.67622013793745994,0.68328792428220519,0.67039053365812928,0.63829022431662563,0.6283653369146236,0.62979355835478745,0.60232590087001769,0.58627150391943073,"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",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages",0.92349999999999999,0.90849999999999997,0.88980000000000004,0.86750000000000005,0.8669,0.64580000000000004,0.72109999999999996,0.42130000000000001,0.4677,0.55049999999999999,0.51160000000000005,0.30030000000000001,0.25790000000000002,0.2717,0.27560000000000001,0.26950000000000002,0.15770000000000001,8.6999999999999994E-2,6.2600000000000003E-2,5.2900000000000003E-2,3.56E-2,2.2100000000000002E-2,7.7000000000000002E-3,7.7999999999999996E-3,3.8999999999999998E-3,2.3999999999999998E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,6.9999999999999999E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",0,0,0,3.0999999999999999E-3,4.1000000000000003E-3,7.7999999999999996E-3,1.0699999999999999E-2,1.89E-2,2.24E-2,2.2499999999999999E-2,2.5600000000000001E-2,2.5000000000000001E-2,2.8299999999999999E-2,2.8500000000000001E-2,2.81E-2,2.8299999999999999E-2,2.87E-2,2.9100000000000001E-2,2.9600000000000001E-2,2.9899999999999999E-2,3.0099999999999998E-2,2.92E-2,2.93E-2,2.9600000000000001E-2,2.98E-2,2.9899999999999999E-2,3.0200000000000001E-2,3.04E-2,3.0599999999999999E-2,3.0800000000000001E-2,3.1E-2,3.0499999999999999E-2,3.09E-2,3.0099999999999998E-2,2.9869508503545042E-2,2.9172525222055053E-2,2.9674992842536663E-2,2.8655976252007966E-2,2.848536545322174E-2,2.8961187213541458E-2,2.9384023208786036E-2,3.0018241626111747E-2,3.0501631156104072E-2,3.0228469571396539E-2,2.9819103564723955E-2,3.0267400521451396E-2,2.8048039376062303E-2,2.8585841612721683E-2,2.8200702312531804E-2,2.8483097871800433E-2,2.8777769893672582E-2,2.926315157433676E-2,2.9314512630500254E-2,2.821291722053133E-2,2.791394337833384E-2,2.8557614133714097E-2,2.8899876846688408E-2,2.9025235460662088E-2,0]
["% of Libor Linked Mortgages",7.6499999999999999E-2,9.1499999999999998E-2,0.11020000000000001,0.12939999999999999,0.129,0.34639999999999999,0.2681,0.55979999999999996,0.50990000000000002,0.42699999999999999,0.46279999999999999,0.67479999999999996,0.7137,0.69979999999999998,0.69630000000000003,0.70220000000000005,0.81359999999999999,0.88390000000000002,0.90769999999999995,0.9173,0.93430000000000002,0.94869999999999999,0.96289999999999998,0.96260000000000001,0.96630000000000005,0.9677,0.96730000000000005,0.96709999999999996,0.96689999999999998,0.96850000000000003,0.96899999999999997,0.96950000000000003,0.96909999999999996,0.96989999999999998,0.97013049149645469,0.97082747477794495,0.97032500715746395,0.97134402374799222,0.97151463454677833,0.97103881278645854,0.97061597679121392,0.969981758373888,0.96949836884389584,0.96977153042860342,0.97018089643527605,0.96973259947854862,0.97195196062393774,0.97141415838727829,0.9717992976874682,0.97151690212819952,0.97122223010632736,0.97073684842566321,0.97068548736949978,0.97178708277946879,0.97208605662166625,0.97144238586628595,0.97110012315331162,0.97097476453933784,0]
["Weighted Average Loan Size",135436.04,135673.28,135719.24,136228,136757.63,136481.53,138017.15,136633.81,135036.23000000001,134914.76,134731.87,133395.93,133345.78,133446.37,133085.69,132654.53,131953.99,131479.07,131191.96,131073.74,130906.41,130287.89,130111.61,129715.35,129377.11,129203.18,129060.31,128808.19,128702.8,128620.86,128520.7,127749.01,127510.28,127046.36,126631.50851327428,126773.78024236983,126666.42209132414,126005.95535250466,125501.00520833334,125446.47719653176,125431.22816046965,125452.05868868878,125002.78503553303,124556.65251791193,124087.29756728777,123955.01578338585,124054.47354769557,124637.7393054024,124691.38893905186,124444.61419428568,124203.17112659696,123560.33074380168,123240.99366786137,123037.85865454549,123157.01462017433,122406.52875792142,122241.58825641022,121711.69347258483,0]
["Weighted Average Interest Rate",5.1900000000000002E-2,5.1990000000000001E-2,5.2260000000000001E-2,5.287E-2,5.3289999999999997E-2,5.8069999999999997E-2,5.7329999999999999E-2,7.1099999999999997E-2,6.9570000000000007E-2,6.3560000000000005E-2,6.4960000000000004E-2,6.9000000000000006E-2,5.5840000000000001E-2,4.2540000000000001E-2,3.739E-2,3.3180000000000001E-2,2.9010000000000001E-2,2.716E-2,2.6980000000000001E-2,2.6710000000000001E-2,2.6460000000000001E-2,2.681E-2,2.6499999999999999E-2,2.7089999999999999E-2,2.8510000000000001E-2,2.8670000000000001E-2,2.8029999999999999E-2,2.504E-2,2.35E-2,2.3300000000000001E-2,2.3269999999999999E-2,2.3400000000000001E-2,2.3460000000000002E-2,2.3460000000000002E-2,2.3547499739510088E-2,2.3827642633017468E-2,2.3752083421435186E-2,2.3838759774861464E-2,2.3943698953655525E-2,2.4196072896339137E-2,2.4088037886618761E-2,2.4214840828349349E-2,2.4202730399190308E-2,2.2157476026289098E-2,2.2136397584965311E-2,2.1799096808389092E-2,2.1246041580669291E-2,2.1080057479897621E-2,2.3524930643002744E-2,2.4117025835656395E-2,2.453325847925909E-2,2.6443242741467567E-2,2.7351393140588594E-2,2.6931957487843539E-2,2.6408855127370748E-2,2.6134365540876347E-2,2.6345519979328481E-2,2.4350731216592671E-2,0]
["Weighted Average Maturity Date (years)",21.33,21.08,20.85,20.61,20.38,20.170000000000002,19.940000000000001,19.61,19.329999999999998,19.02,18.79,18.55,18.309999999999999,18.059999999999999,17.850000000000001,17.61,17.350000000000001,17.16,16.940000000000001,16.690000000000001,16.440000000000001,16.2,15.95,15.69,15.47,15.22,14.97,14.72,14.47,14.23,13.99,13.77,13.59,13.36,13.109714509481586,12.908563453160973,12.691037024849512,12.461889759931339,12.268292397280463,12.007584690999709,11.766062915818644,11.531413771172488,11.323252250084861,11.082877178420546,10.87723865786023,10.651205914211676,10.430738238964462,10.266105091308473,10.060115991583237,9.8705061003697487,9.6515540632019796,9.4278176131610554,9.182291741229454,8.952557959332438,8.7773889893203378,8.568236671520717,8.3633766789019717,8.1650039662295022,0]
["Weighted Average Seasoning (months)",7.29,10.3,12.25,16.22,19.170000000000002,22.12,24.96,27.97,31.24,34.369999999999997,36.44,40.42,43.39,46.41,49.46,52.45,55.42,58.46,61.5,64.48,67.430000000000007,70.45,73.48,76.47,79.459999999999994,82.49,85.53,88.52,91.46,94.49,97.51,100.5,103.45,106.44,109.45427227391848,112.44217423581321,115.39977177057297,118.42871572760625,121.48314416220353,124.47453777163173,127.47058007582896,130.4905246221835,133.47671383394953,136.33032507077783,139.28275100586782,142.29570129615283,145.3149951852846,148.28429228673025,151.22594052779485,154.26040074886311,157.28160271147371,160.27480752526105,163.24414060586253,166.26346115945415,169.25821688838613,172.26106939105026,175.25368755336336,178.27616861492257,0]
["% of Interest Only Mortgages",0.93,0.92859999999999998,0.92949999999999999,0.93059999999999998,0.93130000000000002,0.93220000000000003,0.93220000000000003,0.98029999999999995,0.93220000000000003,0.93530000000000002,0.93400000000000005,0.92889999999999995,0.93,0.93010000000000004,0.92949999999999999,0.93159999999999998,0.93240000000000001,0.93169999999999997,0.93130000000000002,0.93259999999999998,0.93340000000000001,0.93420000000000003,0.93559999999999999,0.93730000000000002,0.94079999999999997,0.94310000000000005,0.9425,0.94379999999999997,0.94610000000000005,0.94489999999999996,0.94540000000000002,0.94589999999999996,0.94550000000000001,0.94489999999999996,0.94488778215530611,0.94511681309729867,0.94711439392001373,0.94721027669671176,0.94561702672285208,0.94710562931244513,0.94935432881481518,0.94987282015424634,0.9508385090172734,0.95192900244712542,0.95246531368090237,0.95210852042826588,0.95271676109690406,0.95436129924193613,0.95641372244043932,0.95737253005464207,0.95806491110634762,0.95874962692655774,0.9596828984768222,0.96059964303242484,0.96178692412912581,0.96197692002896562,0.96365942314153152,0.96492516881470181,0]
["% of Repayment Mortgages",7.0000000000000007E-2,7.1400000000000005E-2,7.0499999999999993E-2,6.9400000000000003E-2,6.8699999999999997E-2,6.7799999999999999E-2,6.7799999999999999E-2,6.9699999999999998E-2,6.7799999999999999E-2,6.4699999999999994E-2,6.6000000000000003E-2,7.1099999999999997E-2,7.0000000000000007E-2,6.9900000000000004E-2,7.0499999999999993E-2,6.8400000000000002E-2,6.7599999999999993E-2,6.83E-2,6.8699999999999997E-2,6.7400000000000002E-2,6.6600000000000006E-2,6.5799999999999997E-2,6.4399999999999999E-2,6.2700000000000006E-2,5.9200000000000003E-2,5.6899999999999999E-2,5.7500000000000002E-2,5.62E-2,5.3900000000000003E-2,5.5100000000000003E-2,5.4600000000000003E-2,5.4100000000000002E-2,5.45E-2,5.5100000000000003E-2,5.5112217844694354E-2,5.4883186902701192E-2,5.2885606079986797E-2,5.2789723303288377E-2,5.4382973277147958E-2,5.2894370687555349E-2,5.0645671185185141E-2,5.012717984575335E-2,4.9161490982726874E-2,4.8070997552874674E-2,4.7534686319097588E-2,4.7891479571734036E-2,4.7283238903095923E-2,4.563870075806388E-2,4.358627755956071E-2,4.2627469945357876E-2,4.1935088893652397E-2,4.1250373073442273E-2,4.0317101523177905E-2,3.9400356967575226E-2,3.8213075870874171E-2,3.8023079971034365E-2,3.6340576858468497E-2,3.5074831185298236E-2,0]
["% of Mortgages in London",0.28860000000000002,0.2903,0.28860000000000002,0.29170000000000001,0.29239999999999999,0.28660000000000002,0.28770000000000001,0.27229999999999999,0.26129999999999998,0.26740000000000003,0.26350000000000001,0.25109999999999999,0.25280000000000002,0.25409999999999999,0.25390000000000001,0.251,0.24660000000000001,0.24249999999999999,0.24049999999999999,0.23769999999999999,0.23710000000000001,0.23619999999999999,0.23710000000000001,0.2339,0.23200000000000001,0.23169999999999999,0.23039999999999999,0.2296,0.22989999999999999,0.22869999999999999,0.22969999999999999,0.22789999999999999,0.22370000000000001,0.22220000000000001,0.21830454920019482,0.2170585366170939,0.21757756358649827,0.21526320219856063,0.2099491776752678,0.21003184141816675,0.21109402566327112,0.20952709888272167,0.20398204015617061,0.20597641740945211,0.20317732650273454,0.2017812561490471,0.20370206982910982,0.20378529106760274,0.20176978927693104,0.20426752395842784,0.20175171755883861,0.19362859821062597,0.19404853202710329,0.19350085008606985,0.19566961747606906,0.19753328278669377,0.1964288758983104,0.19566250187013665,0]
["% of Mortgages in the South East",0.34570000000000001,0.34470000000000001,0.34799999999999998,0.34789999999999999,0.35089999999999999,0.35680000000000001,0.35039999999999999,0.35220000000000001,0.35310000000000002,0.34870000000000001,0.34739999999999999,0.35310000000000002,0.35049999999999998,0.3493,0.34749999999999998,0.34949999999999998,0.35249999999999998,0.35320000000000001,0.35239999999999999,0.35310000000000002,0.35170000000000001,0.34949999999999998,0.34710000000000002,0.3483,0.34849999999999998,0.34820000000000001,0.35020000000000001,0.35060000000000002,0.34889999999999999,0.34899999999999998,0.34749999999999998,0.34549999999999997,0.3463,0.34449999999999997,0.34584093566878521,0.34795093803865973,0.34380450226592474,0.33915510813893956,0.33975703042309685,0.33575759324020016,0.33144895751879683,0.33063024639558908,0.33292982210709604,0.32822807715415425,0.32963412705673617,0.32650304659838936,0.32489539911762644,0.3233205791239428,0.32301372568130754,0.32274503019479445,0.3247107539751739,0.32788093426531095,0.32677780646264876,0.32739475488481629,0.32526204224499339,0.32289761314732118,0.32303477251143631,0.32019273488112415,0]
["% of Owner Occupied Mortgages",0,0,4.0000000000000002E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.34079999999999999,0.34089999999999998,0.33939999999999998,0.34010000000000001,0.33839999999999998,0.33439999999999998,0.32729999999999998,0.33600000000000002,0.35980000000000001,0.3649,0.37640000000000001,0.372,0.37119999999999997,0.3705,0.37259999999999999,0.374,0.37240000000000001,0.37390000000000001,0.37640000000000001,0.377,0.3785,0.38129999999999997,0.38200000000000001,0.38290000000000002,0.38340000000000002,0.3851,0.38740000000000002,0.38840000000000002,0.38829999999999998,0.38869999999999999,0.3911,0.38869999999999999,0.38540000000000002,0.38690000000000002,0.38410233683020917,0.38502457799602413,0.3869812535504652,0.39378134902178363,0.39889032625496995,0.3984188620104438,0.40004054987908216,0.40485767327760913,0.4050401390423406,0.40570620019989878,0.40780868461498382,0.40596931119257434,0.40855556620546957,0.41195172811187653,0.41566631603968368,0.4182251391785699,0.420789312432167,0.41474565252060669,0.41479226396333324,0.41532860388998827,0.4154899132652265,0.42039677030120881,0.4223005890801011,0.42788699956198756,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.65920000000000001,0.65910000000000002,0.66020000000000001,0.65990000000000004,0.66159999999999997,0.66559999999999997,0.67269999999999996,0.66400000000000003,0.64019999999999999,0.6351,0.62360000000000004,0.628,0.62880000000000003,0.62949999999999995,0.62739999999999996,0.626,0.62760000000000005,0.62609999999999999,0.62360000000000004,0.623,0.62150000000000005,0.61870000000000003,0.61799999999999999,0.61709999999999998,0.61660000000000004,0.6149,0.61260000000000003,0.61160000000000003,0.61170000000000002,0.61129999999999995,0.6089,0.61129999999999995,0.61460000000000004,0.61309999999999998,0.61589766316979166,0.61497542200397592,0.61301874644953502,0.60621865097821614,0.60110967374502944,0.60158113798955648,0.599959450120918,0.59514232672238998,0.5949598609576594,0.59429379980010122,0.59219131538501613,0.5940306888074256,0.59144443379453049,0.58804827188812347,0.58433368396031637,0.58177486082143004,0.579210687567833,0.5852543474793932,0.58520773603666676,0.58467139611001173,0.58451008673477356,0.5796032296987913,0.57769941091989885,0.57211300043801239,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.43,1.43,1.44,1.43,1.43,1.43,1.43,1.44,1.45,1.46,1.46,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.5,1.5,1.5,1.5054429925030417,1.5065190071307655,1.5085483020499604,1.5084703372083628,1.5106157662049289,1.514022745190424,1.5157085642746908,1.5173244247854587,1.5163860721159039,1.5131687542823697,1.5130616925774847,1.5169016123176833,1.5188081819333614,1.5216032322855888,1.5227911215994678,1.5230859322932384,1.5245204882982297,1.5242396727844238,1.5276752492445242,1.5299724403292236,1.5338347775174974,1.5358494596611363,1.5371205865341389,1.537172852882799,0]
["MTL Lifetime Redemption Rate",3.61E-2,3.3799999999999997E-2,4.5699999999999998E-2,5.4100000000000002E-2,5.8299999999999998E-2,8.7900000000000006E-2,0.13320000000000001,0.23150000000000001,0.28339999999999999,0.29020000000000001,0.28510000000000002,0.28539999999999999,0.27039999999999997,0.25600000000000001,0.24460000000000001,0.23330000000000001,0.22370000000000001,0.2152,0.2082,0.2006,0.19350000000000001,0.18729999999999999,0.1807,0.17530000000000001,0.17019999999999999,0.16489999999999999,0.16070000000000001,0.1565,0.15240000000000001,0.1487,0.14499999999999999,0.14280000000000001,0.14030000000000001,0.13489999999999999,0.13320000000000001,0.13109999999999999,0.12959999999999999,0.1283,0.1275,0.12609999999999999,0.1246,0.1237,0.1225,0.12089999999999999,0.1195,0.11849999999999999,0.11749999999999999,0.1172,0.1166,0.1154,0.11459999999999999,0.114,0.1129,0.112,0.1118,0.1114,0.1104,0.11,1]
["Aggregate Potential Redraw Amount",878346.49000000115,952397.56,876683.73,881595,803392.85,824047.01,653752.23,649289.54,770207.62,745687.67,735691.43,666711.54,664569.5,598313.71,686771.04,666995.05000000005,683010.64,576239.39,535737.82999999996,516561.94,487727.56,519405.74,506975.98,538697.51,566067.24,574173.18000000005,559355.14,563172.31999999995,537844.41,552472.13,477636.28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",5,13,23,25,31,29,29,26,44,33,33,44,54,60,55,55,50,45,42,39,38,38,38,39,39,40,41,41,39,38,38,36,35,37,35,33,31,30,27,29,29,25,24,24,23,21,21,22,21,21,21,17,17,17,16,13,15,13,0]
["MTL Quarterly Losses",0,0,0,0,0,72,40,191,20,0,146,74,201,335,231,290,302,92,151,1,0,32,-126,65,1,-5,94,-72,12,26,-182,4,27,-158,54,83,15,93,26,-7,-4,115,33,-21,31,71,-50,14,19,-18,-4,108,0,12,2,61,1,3,-3]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99180000000000001,0.99229999999999996,0.9889,0.99209999999999998,0.98870000000000002,0.98980000000000001,0.98460000000000003,0.9869,0.97940000000000005,0.98219999999999996,0.97199999999999998,0.97989999999999999,0.97729999999999995,0.98550000000000004,0.98499999999999999,0.98819999999999997,0.98970000000000002,0.98529999999999995,0.98740000000000006,0.99160000000000004,0.99550000000000005,0.99119999999999997,0.99390000000000001,0.99329999999999996,0.99480000000000002,0.99390000000000001,0.99419999999999997,0.999,0.99039999999999995,0.99809999999999999,0.997,0.995,0.99580000000000002,0.99919999999999998,1,0.99952569244181089,0.99823257842185342,0.99950788849252248,0.99715399436816599,0.99923415650139957,0.99528716612434431,0.99627197144239643,0.99826938863383463,0.99863673861613866,0.99917194746272797,0.9966401576839472,0.99770002515933054,1,0.99939608794159829,0.99817591055253352,0.99499974075156661,0.99492742113422894,0.99262292569734401,0.99605394940705394,0.99659955707984837,0.99294421733517768,0.99634306761417946,0.99221455143646564,0]
[">1 to 2 months arrears",6.1000000000000004E-3,3.7000000000000002E-3,6.3E-3,4.8999999999999998E-3,7.6E-3,8.2000000000000007E-3,9.7999999999999997E-3,7.9000000000000008E-3,1.5599999999999999E-2,1.2200000000000001E-2,1.32E-2,8.3000000000000001E-3,1.0999999999999999E-2,9.2999999999999992E-3,1.0200000000000001E-2,5.8999999999999999E-3,5.7000000000000002E-3,9.4999999999999998E-3,7.4999999999999997E-3,7.1999999999999998E-3,3.2000000000000002E-3,6.3E-3,5.1000000000000004E-3,4.3E-3,4.1999999999999997E-3,5.1999999999999998E-3,4.1999999999999997E-3,0,8.6999999999999994E-3,1.2999999999999999E-3,2.3999999999999998E-3,5.0000000000000001E-3,3.7000000000000002E-3,8.0000000000000004E-4,0,4.7430755818908147E-4,1.767421578146734E-3,4.9211150747751882E-4,7.5101923216723044E-4,7.6584349860048338E-4,3.9345424579319346E-3,8.8332696493265063E-4,0,0,0,3.3598423160528983E-3,0,0,0,1.8240894474665426E-3,1.8583106923300893E-3,3.82088405237289E-3,7.3770743026559541E-3,3.9460505929460286E-3,6.8511343612116739E-4,1.5806120445686868E-3,1.7293779166195834E-3,2.3471524972177955E-3,0]
[">2 to 3 months arrears ",2.0999999999999999E-3,2.2000000000000001E-3,4.7999999999999996E-3,3.0000000000000001E-3,2.5000000000000001E-3,1.6000000000000001E-3,4.7000000000000002E-3,3.8E-3,3.5000000000000001E-3,4.1000000000000003E-3,1.18E-2,9.5999999999999992E-3,4.7000000000000002E-3,3.2000000000000002E-3,5.9999999999999995E-4,4.7999999999999996E-3,2.7000000000000001E-3,2E-3,4.1999999999999997E-3,1.1999999999999999E-3,1.2999999999999999E-3,2.5000000000000001E-3,1E-3,2.3999999999999998E-3,1E-3,8.9999999999999998E-4,1.6000000000000001E-3,1E-3,8.9999999999999998E-4,5.9999999999999995E-4,0,0,5.0000000000000001E-4,0,0,0,0,0,0,0,7.7829141772386946E-4,7.9301580677722998E-4,1.7306113661653903E-3,5.470250213302038E-4,0,0,2.2999748406694626E-3,0,6.0391205840167712E-4,0,3.1419485561034414E-3,1.2516948133980733E-3,0,0,2.7153294840303452E-3,4.1241334359752692E-3,5.5643709202321664E-4,1.7230267579226696E-3,0]
[">3 months arrears ",0,1.8E-3,0,0,1.1999999999999999E-3,4.0000000000000002E-4,8.9999999999999998E-4,1.4E-3,1.5E-3,1.5E-3,3.0000000000000001E-3,2.2000000000000001E-3,7.0000000000000001E-3,2E-3,4.1999999999999997E-3,1.1000000000000001E-3,1.9E-3,3.2000000000000002E-3,8.9999999999999998E-4,0,0,0,0,0,0,0,0,0,0,0,5.9999999999999995E-4,0,0,0,0,0,0,0,2.0949863996669463E-3,0,0,2.0516857858937322E-3,0,8.1623636253114423E-4,8.280525372719895E-4,0,0,0,0,0,0,0,0,0,0,1.3510371842783235E-3,1.3711173771775932E-3,3.715269308393815E-3,0]
["Total ",{"$f":"SUM(B126:B129)","v":1},1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,0.99999999999999989,1,0.99999999999999989,{"$f":"SUM(Z126:Z129)","v":1},1,1,1,1,1,{"$f":"SUM(AF126:AF129)","v":1},{"$f":"SUM(AG126:AG129)","v":1},{"$f":"SUM(AH126:AH129)","v":1},{"$f":"SUM(AI126:AI129)","v":1},{"$f":"SUM(AJ126:AJ129)","v":1},1,1.0000000000000002,1,1.0000000000000002,1,1,1,1,1,1,1,1,1,1,1,1.0000000000000002,0.99999999999999989,1,1,0.99999999999999989,1,0.99999999999999978,1,{"$f":"SUM(BH126:BH129)","v":0}]

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