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[]
["     Paragon Mortgages (No.11) PLC"]
[]
["Information as at the Principal Determination Date","2006-06-30","2006-09-29","2006-12-29","2007-03-30","2007-06-29","2007-09-28","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-30","2012-03-30","2012-06-29","2012-09-28","2012-12-31","2013-03-28","2013-06-28","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-30","2017-03-31","2017-06-30","2017-09-29","2017-12-29","2018-03-29","2018-06-29","2018-09-28","2018-12-31","2019-03-29","2019-06-28","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30"]
["Mortgage Asset Balance",981243,964230,951263,932587,912238,892257,851400,717556,659619,641940,629914,620160,615424,609872,605141,601403,596913,589572,585211,581269,574327,570611,566872,563025,559134,554442,550146,547726,544790,540571,534843,531045,525404,518754.67334000312,512273.07431000314,506081.84615000308,497156.0501400028,490572.48197000276,480195.0343300025,470577.86004000215,464153.37620000215,457180.85307000089,448600,441215,435138.17204000091,427219.65384000074,418612.862640001,412274.73668000096,405484.50211000093,397365.48467000091,388322.93825000071,380212.90667000035,372270.2847100005,364348.77838000061,358465.22876000113,350940.98829000042,346250.73883000057,0]
["Total Notes ",{"$f":"SUM(B8:B13)","v":981243},{"$f":"SUM(C8:C13)","v":964230},{"$f":"SUM(D8:D13)","v":951263},{"$f":"SUM(E8:E13)","v":932587},{"$f":"SUM(F8:F13)","v":912238},{"$f":"SUM(G8:G13)+1","v":892257},{"$f":"SUM(H8:H13)+1","v":851400},{"$f":"SUM(I8:I13)+1","v":717556},{"$f":"SUM(J8:J13)","v":659619},{"$f":"SUM(K8:K13)+1","v":641940},{"$f":"SUM(L8:L13)","v":629914},{"$f":"SUM(M8:M13)+1","v":620160},{"$f":"SUM(N8:N13)+2","v":615424},{"$f":"SUM(O8:O13)","v":609872},{"$f":"SUM(P8:P13)+1","v":605141},{"$f":"SUM(Q8:Q13)+2","v":601403},{"$f":"SUM(R8:R13)+2","v":596913},{"$f":"SUM(S8:S13)+1","v":589572},{"$f":"SUM(T8:T13)+1","v":585211},{"$f":"SUM(U8:U13)+2","v":581269},{"$f":"SUM(V8:V13)+1","v":574327},{"$f":"SUM(W8:W13)+1","v":570611},{"$f":"SUM(X8:X13)+2","v":566872},{"$f":"SUM(Y8:Y13)+1","v":563025},{"$f":"SUM(Z8:Z13)","v":559134},{"$f":"SUM(AA8:AA13)+1","v":554442},{"$f":"SUM(AB8:AB13)+1","v":550146},{"$f":"SUM(AC8:AC13)","v":547726},{"$f":"SUM(AD8:AD13)+1","v":544790},{"$f":"SUM(AE8:AE13)+1","v":540571},{"$f":"SUM(AF8:AF13)","v":534843},{"$f":"SUM(AG8:AG13)+1","v":531045},{"$f":"SUM(AH8:AH13)+1","v":525404},{"$f":"SUM(AI8:AI13)+2","v":518755},{"$f":"SUM(AJ8:AJ13)+1","v":512273},{"$f":"SUM(AK8:AK13)+1","v":506082},{"$f":"SUM(AL8:AL13)+1","v":497156},{"$f":"SUM(AM8:AM13)+2","v":490572},{"$f":"SUM(AN8:AN13)+1","v":480195},{"$f":"SUM(AO8:AO13)+3","v":470578},{"$f":"SUM(AP8:AP13)","v":464153},{"$f":"SUM(AQ8:AQ13)+1","v":457181},{"$f":"SUM(AR8:AR13)+1","v":448600},{"$f":"SUM(AS8:AS13)","v":441215},{"$f":"SUM(AT8:AT13)+1","v":435138},{"$f":"SUM(AU8:AU13)+1","v":427220},{"$f":"SUM(AV8:AV13)+1","v":418613},{"$f":"SUM(AW8:AW13)","v":412275},{"$f":"SUM(AX8:AX13)+2","v":405485},{"$f":"SUM(AY8:AY13)+1","v":397365},{"$f":"SUM(AZ8:AZ13)+1","v":388323},{"$f":"SUM(BA8:BA13)+1","v":380213},{"$f":"SUM(BB8:BB13)","v":372270},{"$f":"SUM(BC8:BC13)+1","v":364349},{"$f":"SUM(BD8:BD13)-1","v":358465},{"$f":"SUM(BE8:BE13)+1","v":350941},{"$f":"SUM(BF8:BF13)+1","v":346251},{"$f":"SUM(BG8:BG13)","v":0}]
["Class A1 Notes ",554983,543858,535379,523166,509859,496793,470075,382551,344664,333103,325239,318860,315763,312133,309039,306594,303658,298858,296006,293428,288889,286458,284013,281498,278954,275885,273076,271494,269573,266814,263069,260585,256896,252548,248310,244261,238424,235466,230485,225869,222786,219439,215320,211776,208859,205058,200927,197885,194625,190728,186388,182495,178683,174881,172057,168445,166194,0]
["Class A2a Notes ",146259,143327,141092,137874,134367,130923,123882,100816,90832,87785,85713,84032,83215,82259,81443,80799,80025,78760,78009,77329,76133,75493,74848,74185,73515,72706,71966,71549,71043,70316,69329,68674,67702,66556,65439,64372,62834,62054,60742,59525,58713,57831,56745,55811,55042,54041,52952,52150,51291,50264,49121,48095,47090,46088,45344,44392,43799,0]
["Class A2b Notes ",147448,144493,142240,138995,135460,131988,124890,101636,91571,88499,86410,84715,83892,82928,82106,81456,80676,79401,78643,77958,76752,76107,75457,74789,74113,73298,72551,72131,71621,70888,69893,69233,68253,67097,65971,64896,63345,62559,61236,60009,59190,58301,57207,56265,55490,54480,53383,52575,51709,50673,49520,48486,47473,46463,45713,44753,44155,0]
["Class B1a Notes",16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,15751,15418,15109,14903,14679,14404,14167,13971,13717,13441,13237,13019,12759,12468,12208,11953,11698,11510,11268,11117,0]
["Class B1b Notes ",56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,56527,55648,54471,53380,52651,51860,50887,50049,49360,48462,47485,46767,45996,45075,44050,43130,42229,41330,40663,39809,39277,0]
["Class C1b Notes",60026,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,59092,57842,56683,55910,55070,54036,53147,52415,51461,50424,49661,48843,47865,46775,45798,44842,43888,43179,42273,41708,0]
["Class B and C Notes as a % of the Total Notes",{"$f":"SUM(B11:B13)/B7","v":0.13508682354931451},0.13746927600261349,0.13934316797773066,0.14213365616291027,0.14530418596901248,0.14855809480900684,0.15568710359408033,0.18472704569399462,0.20095236795786658,0.206486587531545,0.21042872519105782,0.21373839009287926,0.21538321547420966,0.21734396725870347,0.21904316514663524,0.22040462052899637,0.2220625116222967,0.22482750198449045,0.22650291945981876,0.22803899743492256,0.23079534829461265,0.2322983608798288,{"$f":"SUM(X11:X13)/X7","v":0.23383056492470963},0.23542826695084587,0.23706660657373724,0.23907279751533975,0.24093967783097578,0.24200421378572498,{"$f":"SUM(AD11:AD13)/AD7","v":0.24330843077148992},0.24520738256399252,0.24783347636596159,0.24960596559613593,0.25228586002390541,0.25551946487262772,{"$f":"SUM(AJ11:AJ13)/AJ7","v":0.25875265727453917},0.26191802909409939,{"$f":"SUM(AL11:AL13)/AL7","v":0.266620537617971},0.26599765172084833,{"$f":"SUM(AN11:AN13)/AN7","v":0.26599818823602911},0.26599628541920789,{"$f":"SUM(AP11:AP13)/AP7","v":0.26599849618552501},0.26599749333414996,{"$f":"SUM(AR11:AR13)/AR7","v":0.26599866250557291},0.2659995693709416,{"$f":"SUM(AT11:AT13)/AT7","v":0.26599837292996703},0.26599878282851924,{"$f":"SUM(AV11:AV13)/AV7","v":0.26599747260596301},0.26599963616518102,{"$f":"SUM(AX11:AX13)/AX7","v":0.26599750915570242},0.26599977350798382,{"$f":"SUM(AZ11:AZ13)/AZ7","v":0.2659976359885971},0.26599826939110444,{"$f":"SUM(BB11:BB13)/BB7","v":0.26600048352002581},0.26599771098589542,{"$f":"SUM(BD11:BD13)/BD7","v":0.26600086479851587},0.26599912805856257,{"$f":"SUM(BF11:BF13)/BF7","v":0.26599778773202098},0]
["Overall Lifetime Redemption Rate",8.6499999999999994E-2,8.9099999999999999E-2,8.2600000000000007E-2,8.4099999999999994E-2,8.7599999999999997E-2,8.9700000000000002E-2,0.1028,0.16569999999999999,0.18129999999999999,0.17480000000000001,0.16639999999999999,0.1583,0.14940000000000001,0.1419,0.1351,0.1285,0.1232,0.1193,0.1148,0.11070000000000001,0.1079,0.1043,0.1011,9.8199999999999996E-2,9.5500000000000002E-2,9.3200000000000005E-2,9.0999999999999998E-2,8.8499999999999995E-2,8.6300000000000002E-2,8.4500000000000006E-2,8.3199999999999996E-2,8.1600000000000006E-2,8.0500000000000002E-2,7.9600000000000004E-2,7.8799999999999995E-2,7.7899999999999997E-2,7.7700000000000005E-2,7.7100000000000002E-2,7.7299999999999994E-2,7.7299999999999994E-2,7.6700000000000004E-2,7.6300000000000007E-2,7.6300000000000007E-2,7.6200000000000004E-2,7.5700000000000003E-2,7.5700000000000003E-2,7.5800000000000006E-2,7.5399999999999995E-2,7.5200000000000003E-2,7.5300000000000006E-2,7.5499999999999998E-2,7.5600000000000001E-2,7.5700000000000003E-2,7.5899999999999995E-2,7.5600000000000001E-2,7.5700000000000003E-2,7.5300000000000006E-2,1]
["Quarterly Redemption Rate",2.4799999999999999E-2,2.3800000000000002E-2,1.77E-2,2.29E-2,2.6599999999999999E-2,2.6200000000000001E-2,4.8000000000000001E-2,0.16009999999999999,8.4500000000000006E-2,2.9899999999999999E-2,1.9800000000000002E-2,1.67E-2,9.1000000000000004E-3,1.03E-2,9.1999999999999998E-3,6.4999999999999997E-3,8.3000000000000001E-3,1.2800000000000001E-2,7.6E-3,7.1999999999999998E-3,1.23E-2,6.7000000000000002E-3,6.6E-3,7.0000000000000001E-3,7.4999999999999997E-3,8.6E-3,7.7999999999999996E-3,4.4999999999999997E-3,5.4000000000000003E-3,8.0999999999999996E-3,1.11E-2,7.6E-3,1.0999999999999999E-2,1.2800000000000001E-2,1.2699999999999999E-2,1.2200000000000001E-2,1.78E-2,1.3899999999999999E-2,2.1399999999999999E-2,2.0299999999999999E-2,1.3899999999999999E-2,1.5299999999999999E-2,1.9599999999999999E-2,1.77E-2,1.3899999999999999E-2,1.9400000000000001E-2,2.0400000000000001E-2,1.5100000000000001E-2,1.6799999999999999E-2,2.01E-2,2.29E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.1299999999999999E-2,1.61E-2,2.1000000000000001E-2,1.34E-2,1]
["Further Advances released in the quarter",3639,5697,3873,2943,4289,3710,1805,2056,2428,1898,496,643,473,667,781,100,471,185,104,254,143,97,0,20,278,86,0,58,8,84,265,292,197,70,116,37,100,333,126,112,128,127,358,568,65,515,111,0,118,45,65,0,0,0,0,0,0,0]
["First Loss Fund Balance",19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,19001,0]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B18/B6","v":1.9364214572740901E-2},1.9705879302656007E-2,{"$f":"+D18/D6","v":1.9974497063377845E-2},2.0374506614396298E-2,2.0828994187920259E-2,2.1295433938876354E-2,2.2317359642941039E-2,2.6480163220710298E-2,2.8806022870778433E-2,2.9599339502134156E-2,3.0164435145115048E-2,3.0638867389060888E-2,3.0874649022462564E-2,3.1155717921137551E-2,3.13992937183235E-2,3.1594454966137518E-2,3.1832109536900688E-2,3.2228464038319325E-2,3.2468630972418498E-2,3.2688823935217604E-2,3.3083939985409011E-2,3.3299393106687392E-2,{"$f":"+X18/X6","v":3.3519030751210148E-2},3.3748057368678121E-2,3.3982909284715292E-2,3.4270491773711227E-2,3.4538104430460279E-2,3.4690703015741446E-2,{"$f":"+AD18/AD6","v":3.4877659281558032E-2},3.5149869304864668E-2,3.5526313329332163E-2,3.5780395258405595E-2,3.6164551468964835E-2,3.6628103757913193E-2,{"$f":"+AJ18/AJ6","v":3.7091545413728895E-2},3.7545310397022399E-2,{"$f":"+AL18/AL6","v":3.8219388046568437E-2},3.8732298892300815E-2,{"$f":"+AN18/AN6","v":3.956933879274982E-2},4.0378015230858488E-2,{"$f":"+AP18/AP6","v":4.0936899254208015E-2},4.1561233092783693E-2,{"$f":"+AR18/AR6","v":4.2356219349086045E-2},4.3065172308285077E-2,{"$f":"+AT18/AT6","v":4.366658965109891E-2},4.4475950086126231E-2,{"$f":"+AV18/AV6","v":4.5390387386018985E-2},4.6088198740996782E-2,{"$f":"+AX18/AX6","v":4.6859990705255997E-2},4.7817439443135608E-2,{"$f":"+AZ18/AZ6","v":4.8930923539127209E-2},4.9974631756758356E-2,{"$f":"+BB18/BB6","v":5.1040872130854675E-2},5.2150579684893984E-2,{"$f":"+BD18/BD6","v":5.3006535852104943E-2},5.4143005901318389E-2,{"$f":"+BF18/BF6","v":5.4876417200452415E-2},0]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",0,0,{"$f":"SUM(D91+D123)","v":0},0,18,4,0,16,46,116,{"$f":"SUM(L91+L123)","v":9},346,520,312,461,561,{"$f":"SUM(R91+R123)","v":26},219,115,-13,318,2,{"$f":"SUM(X91+X123)","v":199},155,117,137,70,61,{"$f":"SUM(AD91+AD123)","v":207},333,322,117,59,3,{"$f":"SUM(AJ91+AJ123)","v":385},81,{"$f":"SUM(AL91+AL123)","v":125},53,{"$f":"SUM(AN91+AN123)","v":97},17,{"$f":"SUM(AP91+AP123)","v":196},242,{"$f":"SUM(AR91+AR123)","v":266},138,{"$f":"SUM(AT91+AT123)","v":68},141,{"$f":"SUM(AV91+AV123)","v":-14},347,{"$f":"SUM(AX91+AX123)","v":384},91,{"$f":"SUM(AZ91+AZ123)","v":69},-38,{"$f":"SUM(BB91+BB123)","v":351},9,{"$f":"SUM(BD91+BD123)","v":112},12,{"$f":"SUM(BF91+BF123)","v":-1},74]
["Quarterly Loss Rate (annualised)",0,{"$f":"1-(1-C21/C6)^4","v":0},0,0,7.8924435295668616E-5,1.793193262500381E-5,0,8.9188661836048233E-5,2.7891973005644832E-4,7.2261308905341437E-4,5.714943384904636E-5,2.2298151891624318E-3,3.3755025045935083E-3,2.0447612673761828E-3,3.0437433833873095E-3,3.7260573762037952E-3,1.7421836220232745E-4,1.4849959424829695E-3,7.8580960652308018E-4,0,2.2129273853639386E-3,1.4019985489110987E-5,{"$f":"1-(1-X21/X6)^4","v":1.403457826921084E-3},1.1007397882485392E-3,8.3674597765659442E-4,9.8801483498422993E-4,5.0885867419470099E-4,4.4540380002022761E-4,{"$f":"1-(1-AD21/AD6)^4","v":1.5189856744433072E-3},2.4617852360524495E-3,2.406009453663871E-3,8.8099004388875191E-4,4.491025015208594E-4,2.313212106141993E-5,{"$f":"1-(1-AJ21/AJ6)^4","v":3.00282185622891E-3},6.400589646254895E-4,{"$f":"1-(1-AL21/AL6)^4","v":1.0053411979675797E-3},4.3207814234480502E-4,{"$f":"1-(1-AN21/AN6)^4","v":8.0776022942796732E-4},1.4449535567107041E-4,{"$f":"1-(1-AP21/AP6)^4","v":1.6880272459262047E-3},2.1156434616109721E-3,{"$f":"1-(1-AR21/AR6)^4","v":2.3697147046066735E-3},1.2505038999431894E-3,{"$f":"1-(1-AT21/AT6)^4","v":6.2494229432741299E-4},1.3195105648355909E-3,0,3.3624389251771802E-3,{"$f":"1-(1-AX21/AX6)^4","v":3.7826832989666936E-3},9.1571863834893907E-4,{"$f":"1-(1-AZ21/AZ6)^4","v":7.1055922545559813E-4},0,{"$f":"1-(1-BB21/BB6)^4","v":3.7661227212114623E-3},9.8802763372374258E-5,{"$f":"1-(1-BD21/BD6)^4","v":1.2491869392541322E-3},1.367681168780166E-4,-1.1552371966816466E-5,0]
["PDL Replenishment made during the quarter (-ve = recoveries)",0,0,0,0,18,4,0,16,46,116,9,346,520,312,461,561,26,219,115,-13,318,2,199,155,117,137,70,61,207,333,322,117,59,3,385,81,125,53,97,17,196,242,266,138,68,141,-14,347,384,91,69,-38,351,9,112,12,-1,74]
["Outstanding PDL at end of the quarter",{"$f":"B20+B21-B23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"X20+X21-X23","v":0},0,0,0,0,0,{"$f":"AD20+AD21-AD23","v":0},0,0,0,0,0,{"$f":"AJ20+AJ21-AJ23","v":0},0,{"$f":"AL20+AL21-AL23","v":0},0,{"$f":"AN20+AN21-AN23","v":0},0,{"$f":"AP20+AP21-AP23","v":0},0,{"$f":"AR20+AR21-AR23","v":0},0,{"$f":"AT20+AT21-AT23","v":0},0,{"$f":"AV20+AV21-AV23","v":0},0,{"$f":"AX20+AX21-AX23","v":0},0,{"$f":"AZ20+AZ21-AZ23","v":0},0,{"$f":"BB20+BB21-BB23","v":0},0,{"$f":"BD20+BD21-BD23","v":0},0,{"$f":"BF20+BF21-BF23","v":0},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"]
["Spread % (WA Funding Rate less WA Interest Rate)",4.3E-3,3.5000000000000001E-3,-2.0000000000000001E-4,-3.7000000000000002E-3,-3.7000000000000002E-3,-6.8999999999999999E-3,-8.5000000000000006E-3,8.0000000000000004E-4,-3.0999999999999999E-3,-1.8E-3,-7.4999999999999997E-3,2.01E-2,2.1399999999999999E-2,2.2700000000000001E-2,2.5100000000000001E-2,2.4E-2,1.9900000000000001E-2,1.9400000000000001E-2,1.7299999999999999E-2,1.6500000000000001E-2,1.5100000000000001E-2,1.52E-2,1.5100000000000001E-2,1.44E-2,1.47E-2,1.41E-2,1.4800000000000001E-2,1.49E-2,1.47E-2,1.47E-2,1.46E-2,1.46E-2,1.46E-2,1.44E-2,1.44E-2,1.44E-2,1.43E-2,1.43E-2,1.43E-2,1.4500000000000001E-2,1.46E-2,1.4E-2,1.44E-2,1.4800000000000001E-2,1.47E-2,1.5100000000000001E-2,1.5599999999999999E-2,1.54E-2,1.3899999999999999E-2,1.4800000000000001E-2,1.55E-2,1.4666530028983712E-2,1.4999999999999999E-2,1.496462706140288E-2,1.4885928024505005E-2,1.4500000000000001E-2,1.21E-2,0]
["Total Income as a % of the Mortgages",1.6799999999999999E-2,1.61E-2,1.6899999999999998E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.9E-2,1.9599999999999999E-2,1.7999999999999999E-2,1.7899999999999999E-2,1.7999999999999999E-2,1.9099999999999999E-2,1.2800000000000001E-2,1.09E-2,9.2999999999999992E-3,8.2000000000000007E-3,8.8000000000000005E-3,7.4000000000000003E-3,7.4999999999999997E-3,7.1000000000000004E-3,6.7000000000000002E-3,7.4000000000000003E-3,7.1999999999999998E-3,7.7999999999999996E-3,8.0000000000000002E-3,7.6E-3,7.3000000000000001E-3,6.7999999999999996E-3,6.4000000000000003E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.6E-3,6.1000000000000004E-3,6.4000000000000003E-3,6.6E-3,6.6E-3,6.3E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.0000000000000001E-3,6.7999999999999996E-3,6.6E-3,5.8999999999999999E-3,6.4999999999999997E-3,6.1999999999999998E-3,5.7000000000000002E-3,5.4999999999999997E-3,5.5999999999999999E-3,7.1000000000000004E-3,7.4999999999999997E-3,6.8999999999999999E-3,7.1000000000000004E-3,6.7392351212779049E-3,7.6E-3,6.6752625782362266E-3,7.0152518601670375E-3,6.7999999999999996E-3,5.8999999999999999E-3,0]
["Quarterly surplus income to the Issuer",1003,3385,2870,3035,2653,2753,2384,2270,1241,1159,1378,1986,1297,1182,899,1102,1699,1583,1897,1706,1670,1777,1713,1764,1587,1706,1860,1681,1642,1431,1510,1521,1663,1771,1327,1546,1550,1479,1285,1655,1379,1036,1416,1494,1338,1156,1241,1375,1204,1245,1266,1114,1129,1096,1111,1164,898,{"$f":"19001+1007","v":20008}]
["Surplus Income as a % of the Mortgages",{"$f":"B28/1000040","v":1.0029598816047357E-3},{"$f":"+C28/B6","v":3.4497061380310483E-3},2.9764682700185638E-3,3.1904951627467902E-3,2.8447748038520804E-3,3.0178527971866992E-3,2.6718759281238475E-3,2.666196852243364E-3,1.7294817407979308E-3,1.7570749174902482E-3,2.1466180639935196E-3,3.1528113361506491E-3,2.0913957688338492E-3,1.9206270798668885E-3,1.4740798069103026E-3,1.8210631902316982E-3,2.8250607329860342E-3,2.6519777589028887E-3,3.2175883522283961E-3,2.9151878553205597E-3,2.8730243656551442E-3,3.0940561735735912E-3,3.0020451761357562E-3,3.1118136016596337E-3,2.818702544291994E-3,3.0511469522511597E-3,3.3547242092049302E-3,3.0555525260567195E-3,2.9978492896083077E-3,2.6267001964059545E-3,2.7933425951447636E-3,2.8438251973008904E-3,3.1315613554406879E-3,3.370739469056193E-3,2.5580492440793016E-3,3.0179216467356917E-3,3.0627457036674238E-3,2.9749210526222153E-3,2.6193886677862506E-3,3.4465162729330539E-3,2.9304396086181701E-3,2.2320208213967422E-3,3.0972425693059158E-3,3.3303611234953186E-3,3.0325351585961491E-3,2.6566274215394105E-3,2.9048289067355746E-3,3.284657789367723E-3,2.9203826790253212E-3,3.0704009487944697E-3,3.1859838079579855E-3,2.868746319803574E-3,2.9693889402336816E-3,2.9440974609450409E-3,3.049276039677765E-3,3.2471768713146758E-3,2.5588347612959272E-3,0]
["Payment Holidays as a percentage of the Mortgages","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",7.3300000000000004E-2,0.16737537004492478,0]
["Losses as a % of the Mortgages",{"$f":"+B21/1000040","v":0},{"$f":"+C21/B6","v":0},0,0,1.9301148311095908E-5,4.3848206279501621E-6,0,1.8792576932111814E-5,6.4106494824097359E-5,1.7585909441662537E-4,1.4020001869333582E-5,5.4928133046733361E-4,8.3849329205366353E-4,5.0696755407653908E-4,7.5589631922764122E-4,9.2705666943737077E-4,4.323224194092813E-5,3.6688763689180838E-4,1.9505675303440462E-4,-2.2214209917448578E-5,5.4707889118463227E-4,3.4823367175842336E-6,3.487489725925368E-4,2.7343033347916287E-4,2.0780604768882375E-4,2.450217658021154E-4,1.262530616367447E-4,1.1087965740003563E-4,3.7792618937205829E-4,6.1124469979258059E-4,5.9566643419643305E-4,2.1875578440776078E-4,1.1110169571316932E-4,5.7098918165830485E-6,7.4216198867410035E-4,1.5811879261681179E-4,2.4699562126350192E-4,1.0660636632114768E-4,1.9772817180954577E-4,3.5402281957620491E-5,4.1650918295080595E-4,5.2137938105985683E-4,5.8182664084419045E-4,3.0762371823450738E-4,1.5411987353104495E-4,3.2403500556838828E-4,-3.2770027956726872E-5,8.2892818393498176E-4,9.3141773151638146E-4,2.2442288059461586E-4,{"$f":"+AZ21/AY6","v":1.7364366725837363E-4},0,{"$f":"+BB21/BA6","v":9.2316697787601617E-4},{"$f":"+BC21/BB6","v":2.4175982799731176E-5},{"$f":"+BD21/BC6","v":3.0739776457597631E-4},{"$f":"+BE21/BD6","v":3.3476050219738926E-5},{"$f":"+BF21/BE6","v":-2.8494819168106093E-6},0]
["Number of Properties in Possession",0,0,{"$f":"SUM(D89+D121)","v":0},0,0,{"$f":"SUM(G89+G121)","v":0},1,1,{"$f":"SUM(J89+J121)","v":1},1,0,{"$f":"SUM(M89+M121)","v":0},0,0,{"$f":"SUM(P89+P121)","v":0},1,1,{"$f":"SUM(S89+S121)","v":0},0,0,{"$f":"SUM(V89+V121)","v":0},0,0,{"$f":"SUM(Y89+Y121)","v":1},1,1,{"$f":"SUM(AB89+AB121)","v":2},1,1,{"$f":"SUM(AE89+AE121)","v":1},0,0,{"$f":"SUM(AH89+AH121)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS89+AS121)","v":0},0,{"$f":"SUM(AU89+AU121)","v":0},0,{"$f":"SUM(AW89+AW121)","v":0},0,{"$f":"SUM(AY89+AY121)","v":0},0,{"$f":"SUM(BA89+BA121)","v":0},0,{"$f":"SUM(BC89+BC121)","v":0},0,{"$f":"SUM(BE89+BE121)","v":0},0,{"$f":"SUM(BG89+BG121)","v":0}]
["Appointment of a Receiver of Rent",3,8,15,14,19,15,18,24,78,95,136,149,164,178,183,138,133,123,118,122,120,118,121,116,124,115,110,106,108,103,97,97,{"$f":"SUM(AH90+AH122)","v":90},86,79,72,68,69,67,65,60,54,42,{"$f":"SUM(AS90+AS122)","v":37},34,{"$f":"SUM(AU90+AU122)","v":32},32,{"$f":"SUM(AW90+AW122)","v":32},29,{"$f":"SUM(AY90+AY122)","v":27},26,{"$f":"SUM(BA90+BA122)","v":29},28,{"$f":"SUM(BC90+BC122)","v":28},26,{"$f":"SUM(BE90+BE122)","v":24},24,{"$f":"SUM(BG90+BG122)","v":0}]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,24.42,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date",0,0,2.66,6.95,9.73,6.9,0,7.49,0,8.01,0.72,8.61,11.46,11.09,10.92,9.19,8.2200000000000006,10.23,2.89,1,4.03,6.93,9.65,4.6100000000000003,8.4600000000000009,10.62,0.54,0.77,12.98,8.4499999999999993,5.79,14.26,0.74,4.7300000000000004,5.1100000000000003,0.12,0,0.5,2,0,4.72,7.56,0.8,2.06,0.67,4.58,0,0,0,0,0,0,0,4.41,15.25,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99690000000000001,0.99399999999999999,0.99519999999999997,0.99419999999999997,0.99450000000000005,0.99039999999999995,0.98819999999999997,0.98329999999999995,0.98450000000000004,0.98219999999999996,0.97309999999999997,0.97689999999999999,0.9768,0.97540000000000004,0.98029999999999995,0.98799999999999999,0.99280000000000002,0.98580000000000001,0.98870000000000002,0.99250000000000005,0.99,0.99129999999999996,0.99099999999999999,0.99129999999999996,0.99,0.98970000000000002,0.9929,0.99629999999999996,0.99719999999999998,0.99839999999999995,0.99680000000000002,0.99870000000000003,0.99890000000000001,0.9985852956534933,0.99836776803575733,0.99845832476474139,0.99448268780919502,0.99729728320089983,0.99706634087627655,0.99977237312201883,0.99924793532843104,0.9985201983055938,0.99838485317205805,0.9985447780102914,0.99880431815514681,0.99817824235086783,0.99808783594792849,0.99853773613591046,0.99954270410994761,0.99827260912397919,0.99640763829118428,0.99286285627674453,0.9930825427454989,0.9965628799275067,0.99528479893193722,0.98894305138389449,0.98793602294844851,0]
[">1 to 2 months arrears",2.3999999999999998E-3,3.5999999999999999E-3,3.2000000000000002E-3,4.1000000000000003E-3,3.5999999999999999E-3,8.5000000000000006E-3,8.3000000000000001E-3,5.4999999999999997E-3,1.0500000000000001E-2,9.9000000000000008E-3,1.46E-2,1.2E-2,1.66E-2,1.9400000000000001E-2,1.5599999999999999E-2,9.4000000000000004E-3,6.1999999999999998E-3,1.32E-2,9.7999999999999997E-3,6.0000000000000001E-3,7.4999999999999997E-3,6.7000000000000002E-3,7.4999999999999997E-3,7.7000000000000002E-3,8.8999999999999999E-3,8.3000000000000001E-3,4.7999999999999996E-3,2.7000000000000001E-3,2E-3,8.9999999999999998E-4,2.3999999999999998E-3,5.9999999999999995E-4,5.0000000000000001E-4,5.6973776810901352E-4,8.7685356481453903E-4,8.1504834893771408E-4,4.6924399139467521E-3,1.6919270444780434E-3,2.2609692185401602E-3,2.2762687798120792E-4,5.099264359330909E-4,1.4798016944061899E-3,1.3474837572406101E-3,1.4552219897086879E-3,1.1956818448531509E-3,1.8217576491321779E-3,1.9121640520715483E-3,1.4622638640894444E-3,4.5729589005228728E-4,1.408550717949055E-3,3.2255555428066982E-3,6.3028759216899027E-3,3.7568134260136826E-3,2.4015343528779095E-3,3.5250981036066865E-3,8.4186659808946507E-3,1.0654129110156231E-2,0]
[">2 to 3 months arrears ",5.9999999999999995E-4,2.2000000000000001E-3,1.5E-3,1.1999999999999999E-3,1.5E-3,4.0000000000000002E-4,2.0999999999999999E-3,1.04E-2,2.2000000000000001E-3,4.4999999999999997E-3,7.7000000000000002E-3,6.8999999999999999E-3,3.2000000000000002E-3,2.5999999999999999E-3,2.8E-3,2.2000000000000001E-3,5.0000000000000001E-4,2.9999999999999997E-4,1E-3,1.1000000000000001E-3,1.6999999999999999E-3,1.4E-3,8.9999999999999998E-4,4.0000000000000002E-4,4.0000000000000002E-4,1.1999999999999999E-3,1.1000000000000001E-3,0,2.0000000000000001E-4,0,2.0000000000000001E-4,0,0,2.5348748686355668E-4,0,1.2269042427444693E-4,2.1076412706984109E-4,0,6.3569147553712419E-4,0,0,0,0,0,0,0,0,0,0,3.1884015807186981E-4,0,6.8398367923851243E-4,2.7943105075995691E-3,5.2664279484463501E-4,1.3785734891300582E-4,1.8098900185025274E-3,5.7317569331590012E-4,0]
[">3 months arrears ",1E-4,2.0000000000000001E-4,1E-4,5.0000000000000001E-4,4.0000000000000002E-4,6.9999999999999999E-4,1.4E-3,8.0000000000000004E-4,2.8E-3,3.3999999999999998E-3,4.5999999999999999E-3,4.1999999999999997E-3,3.3999999999999998E-3,2.5999999999999999E-3,1.2999999999999999E-3,4.0000000000000002E-4,5.0000000000000001E-4,6.9999999999999999E-4,5.0000000000000001E-4,4.0000000000000002E-4,8.0000000000000004E-4,5.9999999999999995E-4,5.9999999999999995E-4,5.9999999999999995E-4,6.9999999999999999E-4,8.0000000000000004E-4,1.1999999999999999E-3,1E-3,5.9999999999999995E-4,6.9999999999999999E-4,5.9999999999999995E-4,6.9999999999999999E-4,5.9999999999999995E-4,5.9147909153398721E-4,7.5537839942810443E-4,6.0393646204656844E-4,6.141081497880197E-4,1.010789754622413E-3,3.6998429646306522E-5,0,2.421382356358519E-4,0,2.6766307070131575E-4,0,0,0,0,0,0,0,3.6680616600911733E-4,1.5028412232709565E-4,3.6633332088779782E-4,5.0894292477091248E-4,1.0522456155430161E-3,8.2839261670830883E-4,8.3667224807950052E-4,0]
["Total ",{"$f":"SUM(B37:B40)","v":1},1,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,1,1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,1,1,1,1,1,{"$f":"SUM(X37:X40)","v":1},1,1,1,1,1,{"$f":"SUM(AD37:AD40)","v":1},1,1,1,1,0.99999999999999989,0.99999999999999989,1.0000000000000002,0.99999999999999967,1.0000000000000002,1,1,1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,1.0000000000000002,1,1,0.99999999999999989,1.0000000000000002,1,1,1.0000000000000002,{"$f":"SUM(BG37:BG40)","v":0}]
["Total Value of Arrears (£000's)",51,84,100,106,160,175,245,345,451,541,673,623,596,559,492,378,310,279,255,229,216,219,205,203,222,177,170,166,125,116,84,72,72,66,51,47.920180590609995,48.350140136949996,51.97386989516,45.238150963470005,43.980990543039994,41.893989676539988,23.617710066089998,54.060499666030005,17.875389422799991,14.522528651079998,15.799599800209995,18.594901280280002,17.332890254430009,23.497849949250007,17.103240034660004,23.20480899543,26.522179736500004,60.374040072370015,29.315221003140007,21.909259770970007,24.062799229470002,20.95667025305,0]
["Total Value of Arrears as a % of the Notes Issued (£1,000,050,466)",{"$f":"+B42/1000050","v":5.0997450127493628E-5},{"$f":"+C42/1000050","v":8.3995800209989496E-5},9.9995000249987497E-5,1.0599470026498675E-4,1.5999200039998001E-4,1.7499125043747812E-4,2.4498775061246937E-4,3.4498275086245687E-4,4.5097745112744364E-4,5.409729513524324E-4,6.7296635168241593E-4,6.2296885155742213E-4,5.9597020148992547E-4,5.5897205139743018E-4,4.9197540122993845E-4,3.7798110094495275E-4,3.0998450077496123E-4,2.7898605069746511E-4,2.5498725063746811E-4,2.2898855057247139E-4,2.1598920053997301E-4,2.1898905054747262E-4,{"$f":"+X42/1000050","v":2.0498975051247436E-4},2.0298985050747463E-4,2.2198890055497226E-4,1.7699115044247788E-4,1.6999150042497875E-4,1.6599170041497926E-4,{"$f":"+AD42/1000050","v":1.2499375031248437E-4},1.159942002899855E-4,8.3995800209989496E-5,7.1996400179990999E-5,7.1996400179990999E-5,6.599670016499175E-5,5.0997450127493628E-5,{"$f":"+AK42/1000050","v":4.7917784701374926E-5},4.8347722750812456E-5,{"$f":"+AM42/1000050","v":5.1971271331593418E-5},4.5235889169011555E-5,{"$f":"+AO42/1000050","v":4.3978791603459823E-5},4.1891895081785901E-5,{"$f":"+AQ42/1000050","v":2.3616529239628015E-5},5.4057796776191196E-5,{"$f":"+AS42/1000050","v":1.7874495698015091E-5},1.4521802560951951E-5,{"$f":"+AU42/1000050","v":1.5798809859717008E-5},1.8593971581700916E-5,{"$f":"+AW42/1000050","v":1.7332023653247346E-5},2.3496675115494233E-5,{"$f":"+AY42/1000050","v":1.7102384915414233E-5},2.3203648812989349E-5,{"$f":"+BA42/1000050","v":2.6520853693815313E-5},6.0371021521293952E-5,{"$f":"+BC42/1000050","v":2.9313755315374236E-5},2.1908164362751868E-5,{"$f":"+BE42/1000050","v":2.4061596149662518E-5},2.0955622471926402E-5,{"$f":"+BG42/1000050","v":0}]
[]
["Underlying Assets - Overall","2006-06-30","2006-09-29","2006-12-29","2007-03-30","2007-06-29","2007-09-28","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-30","2012-03-30","2012-06-29","2012-09-28","2012-12-31","2013-03-28","2013-06-28","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30",{"$f":"+AM5","v":"2015-09-30"},"2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-30",{"$f":"+AS5","v":"2017-03-31"},"2017-06-30",{"$f":"+AU5","v":"2017-09-29"},"2017-12-29",{"$f":"+AW5","v":"2018-03-29"},"2018-06-29",{"$f":"+AY5","v":"2018-09-28"},"2018-12-31",{"$f":"+BA5","v":"2019-03-29"},"2019-06-28",{"$f":"+BC5","v":"2019-09-30"},"2019-12-31",{"$f":"+BE5","v":"2020-03-31"},"2020-06-30",{"$f":"+BG5","v":"2020-09-30"}]
["Weighted Average LTV",0.80659999999999998,0.80720000000000003,0.80769999999999997,0.8075,0.80740000000000001,0.80720000000000003,0.80730000000000002,0.80830000000000002,0.80920000000000003,0.80889999999999995,0.80900000000000005,0.80869999999999997,0.8085,0.80820000000000003,0.80769999999999997,0.80720000000000003,0.80649999999999999,0.80600000000000005,0.80600000000000005,0.80559999999999998,0.80579999999999996,0.8054,0.80520000000000003,0.80500000000000005,0.80469999999999997,0.80479999999999996,0.80449999999999999,0.80420000000000003,0.80379999999999996,0.80369999999999997,0.80369999999999997,0.80279999999999996,0.80210000000000004,0.80158789602013858,0.80115071259770265,0.80097781346255548,0.80039759310605252,0.79978957586250476,0.79963164899073857,0.7990866816890001,0.7983201386679798,0.79845608185028805,0.79767366478277546,0.79681970961170145,0.79659628460437082,0.79575117537104234,0.79539175463966294,0.79435955414785708,0.79407963254707292,0.7937534476782846,0.79383325772801216,0.79365299420920166,0.79357300478823145,0.79323766031147225,0.79245084979334834,0.79208422191204553,0.79239588728916766,0]
["Weighted Average Nationwide Indexed LTV",0.77200000000000002,0.75739999999999996,0.74850000000000005,0.73440000000000005,0.72189999999999999,0.70120000000000005,0.69440000000000002,0.69930000000000003,0.71809999999999996,0.74570000000000003,0.80410000000000004,0.8256,0.87470000000000003,0.84799999999999998,0.81710000000000005,0.79910000000000003,0.7994,0.77739999999999998,0.7994,0.80400000000000005,0.78600000000000003,0.78720000000000001,0.79059999999999997,0.80769999999999997,0.80840000000000001,0.79769999999999996,0.7964,0.80489999999999995,0.80320000000000003,0.76719999999999999,0.76619999999999999,0.75339999999999996,0.74150000000000005,0.70127548533588424,0.70042865684688227,0.70121673709587229,0.70245802003742086,0.68290227747282362,0.67993643016331573,0.67859818350306245,0.67449467494689286,0.65508440175409532,0.65050702683331452,0.64855623487297553,0.6491207198335458,0.63455687541145211,0.6353718569114879,0.6328324035616828,0.62081441309375285,0.62078791157680413,0.61653849581805853,0.62632391680731725,0.62505696150338796,0.6177292352168503,0.61354572078916558,0.61921492476274054,0.61256697790272396,0]
["Weighted Average Halifax Indexed LTV",0.76819999999999999,0.75280000000000002,0.74690000000000001,0.72040000000000004,0.70230000000000004,0.68589999999999995,0.68020000000000003,0.69699999999999995,0.71440000000000003,0.73829999999999996,0.79059999999999997,0.84370000000000001,0.88019999999999998,0.87749999999999995,0.85240000000000005,0.83150000000000002,0.82869999999999999,0.81669999999999998,0.8276,0.83960000000000001,0.85460000000000003,0.84840000000000004,0.84260000000000002,0.84689999999999999,0.84930000000000005,0.84819999999999995,0.85,0.85270000000000001,0.83660000000000001,0.81330000000000002,0.7974,0.79310000000000003,0.77559999999999996,0.74863587866472614,0.7246100509950304,0.73165293092386707,0.71334086159435939,0.68131865164994576,0.6747722138599036,0.67705424049875718,0.65291142923599632,"N/A","N/A","N/A","N/A","N/A","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",1.2800000000000001E-2,1.4999999999999999E-2,1.7899999999999999E-2,2.2599999999999999E-2,2.7199999999999998E-2,2.8799999999999999E-2,2.8400000000000002E-2,2.7699999999999999E-2,2.7099999999999999E-2,2.69E-2,2.5899999999999999E-2,3.3E-3,3.0000000000000001E-3,2.3E-3,1.6999999999999999E-3,1.6999999999999999E-3,1.6000000000000001E-3,1.6000000000000001E-3,1.6000000000000001E-3,1.6000000000000001E-3,1.6000000000000001E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.1986693363096677E-3,1.1971926317346643E-3,1.1618853244257919E-3,1.1710987321506858E-3,1.1112341601609323E-3,1.1269624658969289E-3,1.1413969411020349E-3,1.1483628846218389E-3,1.1567894553077968E-3,1.1694942790767397E-3,1.1793509393482691E-3,1.1010822326935632E-3,1.1149792986312277E-3,1.1328561597683806E-3,1.1274270253449356E-3,1.1406571338564418E-3,1.1576183834436779E-3,1.1788883553030725E-3,1.1986822435661418E-3,1.2186942354354738E-3,1.1296167969328142E-3,1.142187936655145E-3,1.1604998948240685E-3,1.1683371748662658E-3,0]
["% of Fixed Rate Mortgages",0.79779999999999995,0.80710000000000004,0.80479999999999996,0.7944,0.7954,0.80320000000000003,0.79,0.61719999999999997,0.68759999999999999,0.66039999999999999,0.64100000000000001,0.34089999999999998,0.32729999999999998,0.31190000000000001,0.31019999999999998,0.2777,0.14299999999999999,0.1429,6.9699999999999998E-2,2.5999999999999999E-2,1.47E-2,1.0500000000000001E-2,9.9000000000000008E-3,9.2999999999999992E-3,8.8000000000000005E-3,8.8999999999999999E-3,8.2000000000000007E-3,8.2000000000000007E-3,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.2740398118131102E-3,7.5545565328189665E-3,7.7156970174770472E-3,7.8803162930000947E-3,8.0516465652599786E-3,8.183799583987279E-3,8.3592617787233564E-3,8.4724948166545865E-3,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,0,0,1.6639251199363346E-2,1.6799999999999999E-2,1.6899999999999998E-2,1.7100000000000001E-2,1.6899999999999998E-2,1.7000000000000001E-2,1.72E-2,1.66E-2,1.67E-2,1.6799999999999999E-2,1.6799999999999999E-2,1.6899999999999998E-2,1.6799999999999999E-2,1.6299999999999999E-2,1.6199999999999999E-2,1.6E-2,1.6E-2,1.61E-2,1.6199999999999999E-2,1.6299999999999999E-2,1.6400000000000001E-2,1.66E-2,1.6379982960521212E-2,1.638038563963647E-2,1.6245216030853573E-2,1.6518961637271234E-2,1.6722392106171227E-2,1.6077376082765629E-2,1.6396767708842262E-2,1.6524200109868697E-2,1.6182836814618722E-2,1.6483809613943433E-2,1.6750995094066669E-2,1.697630066644884E-2,1.7282589023315857E-2,1.7485507453923521E-2,1.7745697199192216E-2,1.8021037652427144E-2,1.8366569069432265E-2,1.8783998964552497E-2,1.9174178472398554E-2,1.9575190901086285E-2,1.9993830286435966E-2,2.0314886816750512E-2,2.0428573490183788E-2,2.0669243289365979E-2,0]
["% of Libor Linked Mortgages",0.18940000000000001,0.17799999999999999,0.17730000000000001,0.183,0.1774,0.16800000000000001,0.1817,0.35510000000000003,0.2853,0.31280000000000002,0.33310000000000001,0.63911776542323906,0.65290000000000004,0.66890000000000005,0.67100000000000004,0.70369999999999999,0.83840000000000003,0.83830000000000005,0.91210000000000002,0.95569999999999999,0.96689999999999998,0.97119999999999995,0.97170000000000001,0.97240000000000004,0.97340000000000004,0.97370000000000001,0.97460000000000002,0.97460000000000002,0.98260000000000003,0.98260000000000003,0.98240000000000005,0.98240000000000005,0.98219999999999996,0.98242134770316925,0.98242242172862859,0.98259289864472021,0.982309939630578,0.98216637373366755,0.98279566145133723,0.98246183535005571,0.98232743700550929,0.98266037373007353,0.98234669610697978,0.98206965396658508,0.98192261710085749,0.98160243167805294,0.98138163638630804,0.98112687577546287,0.98083830521371629,0.97220177273531094,0.97248255614732537,0.97191144226655823,0.97132579857047818,0.97082490635137131,0.97035912566260707,0.97005166483626881,0.96968992471911319,0]
["Weighted Average Loan Size",129195.92,130407.2,131281,131851.76,133115.17000000001,133691.51,134269.14000000001,133275.71,133445.20000000001,133155.03,133343.41,133482.64000000001,133352.95000000001,133538.96,133467.47,133526.38,133477.93,133236.57999999999,133123.60999999999,132831.12,132272.43,132116.37,131861.34,131609.37,131499.17000000001,131477.9,131299.79999999999,131191.03,130990.65,130983.93,130736.57,130670.56,130567.55,130373.12725307945,130216.84654550157,129931.15433889681,129400.32538781957,129336.27259952617,129154.12434911309,129066.88426769122,129039.02591048155,129001.36937641108,128871.16303361124,128634.27525364469,128586.93027186788,128991.44137681182,128883.27051724169,128554.64193327127,128196.17518495128,127976.00150402606,127906.10614295148,127716.79767215331,127402.56150239579,127261.18699965092,127295.89089488676,127152.5319891306,127111.13760279023,0]
["Weighted Average Interest Rate",5.117E-2,5.1290000000000002E-2,5.1920000000000001E-2,5.2740000000000002E-2,5.3249999999999999E-2,5.4140000000000001E-2,5.5359999999999999E-2,5.9089999999999997E-2,5.7860000000000002E-2,5.8110000000000002E-2,5.629E-2,4.4499999999999998E-2,3.848E-2,3.44E-2,3.2480000000000002E-2,3.1879999999999999E-2,2.811E-2,2.8479999999999998E-2,2.6409999999999999E-2,2.5989999999999999E-2,2.623E-2,2.6429999999999999E-2,2.768E-2,2.8219999999999999E-2,2.7830000000000001E-2,2.5319999999999999E-2,2.3120000000000002E-2,2.3E-2,2.2720000000000001E-2,2.2790000000000001E-2,2.282E-2,2.282E-2,2.2870000000000001E-2,2.3033344490285032E-2,2.3040297565385583E-2,2.3097028867728936E-2,2.3124783489597615E-2,2.3225402175471217E-2,2.3209502755785923E-2,2.3514213829469211E-2,2.3559507684121753E-2,2.2424800812572209E-2,2.1546606487608099E-2,2.1358938393696132E-2,2.1064482115349104E-2,2.1031981294245168E-2,2.2388984101810117E-2,2.3662306518718035E-2,2.4793364853995588E-2,2.5313337883265442E-2,2.6645636585141203E-2,2.6953927522303966E-2,2.6238031725080178E-2,2.5637447105700338E-2,2.5740514562327118E-2,2.4804235613369703E-2,2.180829250447272E-2,0]
["Weighted Average Maturity Date (years)",20.92,20.68,20.45,20.22,19.95,19.73,19.510000000000002,19.2,18.98,18.73,18.48,18.23,17.98,17.739999999999998,17.5,17.27,17.02,16.760000000000002,16.52,16.28,16.04,15.79,15.54,15.32,15.09,14.87,14.62,14.37,14.13,13.9,13.67,13.42,13.18,12.943622010821107,12.707386508425659,12.473126210458537,12.238303370556288,12.00563442635368,11.899138020578581,11.70045101544998,11.479499522890267,11.257432543510218,11.022719710325157,10.785215883601362,10.563394334010818,10.325899706773098,10.129539737970545,9.9166849354996849,9.6692413144490992,9.5776150159630529,9.3682440892416015,9.1314724100731706,8.8937502007804614,8.6837824221347013,8.4558046355830765,8.2187149324966722,7.9928545823251254,0]
["Weighted Average Seasoning (months)",12.87,15.55,18.38,21.26,24.08,26.89,29.71,33.479999999999997,36.76,39.82,42.84,45.84,48.82,51.88,54.9,57.86,60.86,63.93,66.930000000000007,69.88,72.92,75.94,78.97,81.91,84.92,87.94,90.98,93.95,96.94,99.97,103.01,105.97,109,112.05376870494749,115.10968096933215,118.12456445159896,121.0511358655516,124.10253696631734,127.18007995530664,130.20524818921257,133.25443891921077,136.19973996665149,139.2550455300763,142.25266742036624,145.32234856582485,148.41033667916426,151.52590826661933,154.46243544446043,157.44747978795351,160.52550524653884,163.54486062093608,166.44649903188466,169.46815714996632,172.4787890825599,175.52932520691795,178.48326752659869,181.5035063586339,0]
["% of Interest Only Mortgages",0.92779999999999996,0.9284,0.93010000000000004,0.93089999999999995,0.93159999999999998,0.93440000000000001,0.93530000000000002,0.93610000000000004,0.94140000000000001,0.94340000000000002,0.94340000000000002,0.94696634030267812,0.94889999999999997,0.94940000000000002,0.94920000000000004,0.94969999999999999,0.95109999999999995,0.95199999999999996,0.95179999999999998,0.95240000000000002,0.95320000000000005,0.95430000000000004,0.95489999999999997,0.95530000000000004,0.95630000000000004,0.95630000000000004,0.95699999999999996,0.95730000000000004,0.95799999999999996,0.95879999999999999,0.95889999999999997,0.95979999999999999,0.96050000000000002,0.96126135886041664,0.96106676528555768,0.96144692950670052,0.96161802678529928,0.96255543238741326,0.96396016917553773,0.96556089107417287,0.96619741593080699,0.96807430772310754,0.96849074511408584,0.96993269336166954,0.97074531990535229,0.97093075183134936,0.97110758519524709,0.97149284704019523,0.97227191798578305,0.97284125167800528,0.9736378555020887,0.97413923249971623,0.97520477411408057,0.97604374651999903,0.97648523049457736,0.97690766633020598,0.97838485302503697,0]
["% of Repayment Mortgages",7.22E-2,7.1599999999999997E-2,6.9900000000000004E-2,6.9099999999999995E-2,6.8400000000000002E-2,6.5600000000000006E-2,6.4699999999999994E-2,6.3899999999999998E-2,5.8599999999999999E-2,5.6599999999999998E-2,5.6599999999999998E-2,5.3033659697321815E-2,5.11E-2,5.0599999999999999E-2,5.0799999999999998E-2,5.0299999999999997E-2,4.8899999999999999E-2,4.8000000000000001E-2,4.82E-2,4.7600000000000003E-2,4.6800000000000001E-2,4.5699999999999998E-2,4.5100000000000001E-2,4.4699999999999997E-2,4.3700000000000003E-2,4.3700000000000003E-2,4.2999999999999997E-2,4.2700000000000002E-2,4.2000000000000003E-2,4.1200000000000001E-2,4.1099999999999998E-2,4.02E-2,3.95E-2,3.8738641139583016E-2,3.893323471444169E-2,3.8553070493299091E-2,3.8381973214700715E-2,3.7444567612586216E-2,3.6039830824461987E-2,3.4439108925826557E-2,3.3802584069192267E-2,3.1925692276892369E-2,3.1509254885914245E-2,3.0067306638330408E-2,2.9254680094647725E-2,2.9069248168650624E-2,2.8892414804753002E-2,2.8507152959804723E-2,2.7728082014216896E-2,2.7158748321994698E-2,2.6362144497911282E-2,2.5860767500283821E-2,2.4795225885919415E-2,2.3956253480000977E-2,2.3514769505422604E-2,2.3092333669794119E-2,2.1615146974963015E-2,0]
["% of Mortgages in London",0.19420000000000001,0.19359999999999999,0.19289999999999999,0.1928,0.1918,0.1905,0.18920000000000001,0.16969999999999999,0.16239999999999999,0.15890000000000001,0.15870000000000001,0.15659999999999999,0.1565,0.155,0.15479999999999999,0.1552,0.15290000000000001,0.15240000000000001,0.15060000000000001,0.14899999999999999,0.1454,0.1439,0.1429,0.14299999999999999,0.1421,0.1416,0.14199999999999999,0.14119999999999999,0.14080000000000001,0.1401,0.13980000000000001,0.13900000000000001,0.13789999999999999,0.13497725741760661,0.13444674702602288,0.13232323168563356,0.12983750480723791,0.12959832882327796,0.12925073479070376,0.12744177999556139,0.12672117954099624,0.12508493500108159,0.12314784412701704,0.12035203550878762,0.11901076855017802,0.11614259576780335,0.11696579051873925,0.1170580530076442,0.11778708357895121,0.11753791368867252,0.11847787075709786,0.11786791472309599,0.11668254460287619,0.1152693769051083,0.11652954021369555,0.11311518897643433,0.11140225008714963,0]
["% of Mortgages in the South East",0.31669999999999998,0.31580000000000003,0.31609999999999999,0.31590000000000001,0.3175,0.3196,0.316,0.30370000000000003,0.29899999999999999,0.29980000000000001,0.2994,0.2994,0.30070000000000002,0.3009,0.30030000000000001,0.30020000000000002,0.30080000000000001,0.2994,0.3004,0.29970000000000002,0.30099999999999999,0.3004,0.30070000000000002,0.30059999999999998,0.30080000000000001,0.30099999999999999,0.30009999999999998,0.30020000000000002,0.29980000000000001,0.30020000000000002,0.29909999999999998,0.29870000000000002,0.2979,0.29756236466486297,0.29688411766487821,0.29615181518598904,0.29576293370782131,0.29613029168823835,0.29475558079746789,0.29306550086796823,0.29246854912783316,0.29260036504529202,0.29032598807438403,0.28869236270948267,0.28882532886231599,0.29053804520539717,0.28604811484968001,0.28613282106480997,0.28548791603037976,0.28454655950780516,0.28680883512036526,0.28491092253746292,0.28506400751988192,0.28354388451456075,0.28237949209230295,0.28181100620904032,0.28171911782661113,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.5323,0.52680000000000005,0.52539999999999998,0.52590000000000003,0.52439999999999998,0.52210000000000001,0.52480000000000004,0.56100000000000005,0.57909999999999995,0.58069999999999999,0.58009999999999995,0.58160000000000001,0.58250000000000002,0.58430000000000004,0.5857,0.58579999999999999,0.58699999999999997,0.58730000000000004,0.58740000000000003,0.58740000000000003,0.58750000000000002,0.58899999999999997,0.58960000000000001,0.58940000000000003,0.59140000000000004,0.59279999999999999,0.59419999999999995,0.59499999999999997,0.59489999999999998,0.5958,0.59770000000000001,0.59899999999999998,0.60199999999999998,0.60352972555256079,0.60597349247395116,0.60821097352456144,0.60951219663255995,0.61145903401557378,0.61464733037444352,0.61960945144171165,0.62131018330832244,0.57130220165314238,0.62316788973469905,0.62649652999281014,0.62825118837165606,0.62789824814675721,0.62950534393068081,0.62862519046652154,0.62812085913189031,0.62832588801049905,0.6268751080145597,0.62929407185450181,0.63207316096502608,0.63141536824383748,0.63428994406659611,0.63938967600608965,0.64361033481985952,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.4677,0.47320000000000001,0.47460000000000002,0.47410000000000002,0.47560000000000002,0.47789999999999999,0.47520000000000001,0.439,0.4209,0.41930000000000001,0.4199,0.41839999999999999,0.41749999999999998,0.41570000000000001,0.4143,0.41420000000000001,0.41299999999999998,0.41270000000000001,0.41260000000000002,0.41260000000000002,0.41249999999999998,0.41099999999999998,0.41039999999999999,0.41060000000000002,0.40860000000000002,0.40720000000000001,0.40579999999999999,0.40500000000000003,0.40510000000000002,0.4042,0.40229999999999999,0.40100000000000002,0.39800000000000002,0.39647027444743382,0.39402650752604318,0.39178902647543346,0.39048780336743477,0.38854096598442095,0.38535266962555181,0.38039054855828391,0.37868981669167256,0.42869779834685751,0.376832110265301,0.37350347000718986,0.371748811628344,0.37210175185324273,0.37049465606931919,0.37137480953347846,0.37187914086810964,0.37167411198950095,0.37312489198544035,0.37070592814549808,0.36792683903497386,0.36858463175616246,0.36571005593340394,0.3606103239939103,0.35638966518014042,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.75,1.75,1.75,1.74,1.75,1.72,1.72,1.74,1.75,1.76,1.76,1.76,1.76,1.76,1.77,1.77,1.77,1.77,1.77,1.76,1.76,1.75,1.75,1.74,1.74,1.74,1.74,1.74,1.74,1.74,1.74,1.73,1.73,1.7339895282104907,1.7357122875684621,1.7370856708327196,1.7388326590861551,1.7389892223677459,1.742176633247343,1.7391436958894131,1.7400933942415944,1.7455544323765519,1.7461069992907405,1.7459224526791952,1.7475691583894652,1.7515165101506933,1.7514905412206232,1.7540550758636955,1.7230708133837174,1.7246762843645722,1.7159389493950044,1.7131660729666458,1.7142332410837786,1.7171074133336999,1.715786046428236,1.7129440387941315,1.7135616015774324,0]
["% of Paragon Originated Assets",0.40160000000000001,0.39340000000000003,0.38879999999999998,0.38779999999999998,0.3866,0.38450000000000001,0.3861,0.42320000000000002,0.44119999999999998,0.44209999999999999,0.44159999999999999,0.44469999999999998,0.4451,0.44669999999999999,0.44819999999999999,0.4491,0.4501,0.44979999999999998,0.45,0.45029999999999998,0.4491,0.45019999999999999,0.4496,0.4481,0.4501,0.4511,0.45190000000000002,0.45290000000000002,0.4531,0.45269999999999999,0.45450000000000002,0.45500000000000002,0.45800000000000002,0.46074103385155785,0.46264005932621044,0.46527799098370937,0.46695760672051495,0.46797761400737953,0.47107376688228025,0.47476943864509163,0.47701972969080603,0.47836507778359205,0.48233985743900298,0.48564800071676889,0.48825545666094611,0.49023284192921718,0.49218572993822779,0.49407441984033895,0.49485031638907379,0.49539409851733746,0.49311692508548238,0.49422060633278975,0.49741897630709708,0.49808816191700311,0.500818745352275,0.50263266129015471,0.50570089771265114,0]
["% of Mortgage Trust Originated Assets",0.59840000000000004,0.60660000000000003,0.61119999999999997,0.61219999999999997,0.61339999999999995,0.61550000000000005,0.6139,0.57679999999999998,0.55879999999999996,0.55789999999999995,0.55840000000000001,0.55530000000000002,0.55489999999999995,0.55330000000000001,0.55179999999999996,0.55089999999999995,0.54990000000000006,0.55020000000000002,0.55000000000000004,0.54969999999999997,0.55089999999999995,0.54979999999999996,0.5504,0.55189999999999995,0.54990000000000006,0.54890000000000005,0.54810000000000003,0.54710000000000003,0.54690000000000005,0.54730000000000001,0.54549999999999998,0.54500000000000004,0.54200000000000004,0.5392589661484356,0.53735994067378257,0.53472200901628386,0.53304239327947889,0.5320223859926142,0.52892623311771436,0.52523056135490387,0.52298027030918848,0.52163492221640595,0.51766014256099546,0.51435199928322817,0.51174454333905184,0.5097671580707811,0.50781427006176982,0.50592558015965883,0.50514968361092416,0.50460590148266027,0.5068830749145159,0.50577939366720903,0.5025810236929017,0.50191183808299544,0.49918125464772212,0.4973673387098439,0.4942991022873473,0]
[]
["Underlying Assets - Paragon Originated Assets","2006-06-30","2006-09-29","2006-12-29","2007-03-30","2007-06-29","2007-09-28","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-30","2012-03-30","2012-06-29","2012-09-28","2012-12-31","2013-03-28","2013-06-28","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30",{"$f":"+AM45","v":"2015-09-30"},"2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-30",{"$f":"+AS45","v":"2017-03-31"},"2017-06-30",{"$f":"+AU45","v":"2017-09-29"},"2017-12-29",{"$f":"+AW45","v":"2018-03-29"},"2018-06-29",{"$f":"+AY45","v":"2018-09-28"},"2018-12-31",{"$f":"+BA45","v":"2019-03-29"},"2019-06-28",{"$f":"+BC45","v":"2019-09-30"},"2019-12-31",{"$f":"+BE45","v":"2020-03-31"},"2020-06-30",{"$f":"+BG45","v":"2020-09-30"}]
["Weighted Average LTV",0.79520000000000002,0.79569999999999996,0.79669999999999996,0.79590000000000005,0.79600000000000004,0.79669999999999996,0.79710000000000003,0.79600000000000004,0.79620000000000002,0.79530000000000001,0.79600000000000004,0.79600000000000004,0.79569999999999996,0.79520000000000002,0.79430000000000001,0.79359999999999997,0.79210000000000003,0.79169999999999996,0.79179999999999995,0.79149999999999998,0.79210000000000003,0.79090000000000005,0.79079999999999995,0.79079999999999995,0.79049999999999998,0.79069999999999996,0.79039999999999999,0.79039999999999999,0.78979999999999995,0.79,0.78990000000000005,0.78959999999999997,0.78939999999999999,0.78907551158868161,0.78884891719181427,0.78827355675968025,0.78763967709116622,0.7873971744902819,0.78735893610051988,0.78770086432647812,0.78744741592491263,0.78788487833968701,0.78705287829811188,0.78489494755281042,0.78492241810812213,0.78418232270306443,0.78398469389807879,0.78144655479882619,0.78190495596945597,0.78115106258825173,0.78196303210057461,0.78212715094622998,0.78293472201901582,0.78264497535301047,0.78199375175862584,0.78197955045978107,0.78190074499424767,0]
["Weighted Average Nationwide Indexed LTV",0.7238,0.71409999999999996,0.71030000000000004,0.70020000000000004,0.69359999999999999,0.67889999999999995,0.67669999999999997,0.68089999999999995,0.70079999999999998,0.72809999999999997,0.7792,0.80459999999999998,0.85440000000000005,0.83320000000000005,0.80430000000000001,0.78969999999999996,0.79,0.7712,0.79220000000000002,0.8024,0.78490000000000004,0.78620000000000001,0.79049999999999998,0.8105,0.8105,0.80169999999999997,0.8,0.81030000000000002,0.80810000000000004,0.77390000000000003,0.7722,0.76380000000000003,0.75419999999999998,0.71696026098831322,0.71469919612419519,0.71592270265331093,0.71729030788191939,0.69805405062235049,0.69759532395930246,0.69768692843536495,0.69417841775475753,0.67520199568291361,0.67202574435636298,0.67095444375304214,0.67161712207601609,0.6560074077575474,0.65622504133092474,0.65313017271191609,0.63698342845279554,0.63640483659679792,0.63106076811771283,0.6408930736923546,0.63754215241280832,0.63105412377138703,0.62643227820499603,0.63171225715652712,0.62480321120018734,0]
["Weighted Average Halifax Indexed LTV",0.71870000000000001,0.70799999999999996,0.70750000000000002,0.68620000000000003,0.67420000000000002,0.6653,0.66459999999999997,0.6764,0.69669999999999999,0.72109999999999996,0.7712,0.76900000000000002,0.85829999999999995,0.85950000000000004,0.83720000000000006,0.81889999999999996,0.81840000000000002,0.80759999999999998,0.81589999999999996,0.83230000000000004,0.85140000000000005,0.84440000000000004,0.83830000000000005,0.85089999999999999,0.84860000000000002,0.85,0.85289999999999999,0.85619999999999996,0.83989999999999998,0.81679999999999997,0.80020000000000002,0.79830000000000001,0.7823,0.75660179136005168,0.73472810841069791,0.74347928646837247,0.72192479988117042,0.69029508416170604,0.68694985037567269,0.69128433687401269,0.66845504487927343,"N/A","N/A","N/A","N/A","N/A","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",3.1899999999999998E-2,3.7699999999999997E-2,4.58E-2,5.5399999999999998E-2,6.6100000000000006E-2,7.0199999999999999E-2,7.0199999999999999E-2,6.1800000000000001E-2,5.7700000000000001E-2,5.7000000000000002E-2,5.4800000000000001E-2,7.4999999999999997E-3,6.6E-3,5.1999999999999998E-3,3.8E-3,3.8E-3,3.5000000000000001E-3,3.5000000000000001E-3,3.5000000000000001E-3,3.5000000000000001E-3,3.5000000000000001E-3,3.3E-3,3.3E-3,3.3E-3,3.3E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.5999999999999999E-3,2.5999999999999999E-3,2.6016118562078336E-3,2.5877409610362257E-3,2.4971852246208496E-3,2.5079337295207953E-3,2.3745455485471348E-3,2.3923269456406666E-3,2.4041078641442904E-3,2.4073697860803015E-3,2.4182146837882631E-3,2.424627077857931E-3,2.4284068658939457E-3,2.2551355395464142E-3,2.2743871957730147E-3,2.301684284732433E-3,2.2828114577838877E-3,2.3050548743301317E-3,2.3367625631962666E-3,2.3906872697559757E-3,2.4253991602264219E-3,2.450035671102092E-3,2.2679053294204642E-3,2.280641344308572E-3,2.3088429865367344E-3,2.3117368201729608E-3,0]
["% of Fixed Rate Mortgages",0.54759999999999998,0.5726,0.59160000000000001,0.60650000000000004,0.60740000000000005,0.62009999999999998,0.63570000000000004,0.52980000000000005,0.58279999999999998,0.5292,0.49030000000000001,0.46970000000000001,0.43390000000000001,0.39579999999999999,0.39,0.35470000000000002,0.19270000000000001,0.192,3.2099999999999997E-2,2.8899999999999999E-2,2.41E-2,1.7600000000000001E-2,1.6199999999999999E-2,1.5900000000000001E-2,1.5900000000000001E-2,1.6E-2,1.49E-2,1.49E-2,2.0000000000000001E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6701934553876276E-2,1.5320010627315996E-2,1.5611848066653822E-2,1.5842411866761871E-2,1.6165103250539881E-2,1.6340841192417445E-2,1.6630956208191574E-2,1.6764148781473899E-2,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,0,0,3.3000000000000002E-2,3.32E-2,3.3399999999999999E-2,3.3700000000000001E-2,3.32E-2,3.3399999999999999E-2,3.3799999999999997E-2,3.2399999999999998E-2,3.2599999999999997E-2,3.2800000000000003E-2,3.27E-2,3.2899999999999999E-2,3.2800000000000003E-2,3.2300000000000002E-2,3.2000000000000001E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1600000000000003E-2,3.1800000000000002E-2,3.2000000000000001E-2,3.2199999999999999E-2,3.2300000000000002E-2,3.1583832587666089E-2,3.1833753710506181E-2,3.1341478678919857E-2,3.1773664234500246E-2,3.211386414735036E-2,3.1636480462567243E-2,3.2015085955367596E-2,3.2099178947907217E-2,3.1259394023504118E-2,3.1579802602137323E-2,3.1874513340787357E-2,3.2133615730078086E-2,3.2587290819467651E-2,3.2822944529949306E-2,3.3203355110064878E-2,3.3656309441474019E-2,3.4268125726896519E-2,3.5215064256568819E-2,3.587265308773805E-2,3.6388893582919725E-2,3.7116128229530962E-2,3.7505446118790933E-2,3.7530952293044664E-2,3.7760192593631808E-2,0]
["% of Libor Linked Mortgages",0.42049999999999998,0.3896,0.36259999999999998,0.33810000000000001,0.32650000000000001,0.30969999999999998,0.29409999999999997,0.4083,0.35949999999999999,0.4138,0.45490000000000003,0.48980000000000001,0.5262,0.56559999999999999,0.57250000000000001,0.60829999999999995,0.77039999999999997,0.77070000000000005,0.93189999999999995,0.93500000000000005,0.9395,0.94640000000000002,0.94750000000000001,0.94799999999999995,0.94850000000000001,0.94930000000000003,0.95099999999999996,0.95099999999999996,0.96560000000000001,0.96550000000000002,0.96530000000000005,0.96519999999999995,0.96509999999999996,0.96581455555612628,0.96557850532845779,0.96616133609646004,0.96571840203597947,0.9655115903041025,0.9659711925917922,0.96558080618048803,0.96549345126601249,0.96632239129270758,0.96599557032000472,0.96569707979331865,0.96561124873037552,0.96513832198475935,0.9648753711853183,0.96451383343215125,0.9640386356841959,0.94669317715603085,0.94707423784635925,0.9460900996853816,0.94531865887921629,0.94445086319050875,0.94387307134448317,0.94352924851222708,0.94316392180472142,0]
["Weighted Average Loan Size",123874.64,126080.37,127713,129347.06,132192.87,133139.24,133684.31,134783.28,136580.23000000001,136456.26999999999,137175.79,137898.38,137732.15,138094.32999999999,138153.01,138215.06,138409.12,138252.03,138445.63,138126.48000000001,137134.59,137220.04999999999,136797.76999999999,136240.9,136464.94,136666.62,136735.71,136661.54,136391.35999999999,136550.10999999999,136485.17000000001,136518.26,136648.79999999999,136422.12586187228,136284.09746405986,136266.63463541673,135522.94182136605,135283.99505598121,135291.43759569386,135403.62815151535,135419.1547706422,135501.45869888473,135660.1317554859,135789.2627376426,136191.40185897436,137335.80657704917,137448.48389593064,137260.37826145554,136778.55089297885,136418.93004851005,136582.46308844507,136264.7231834663,136157.57641911769,135735.08849663427,135696.22533635676,136001.85265998455,135946.66883540375,0]
["Weighted Average Interest Rate",5.5469999999999998E-2,5.5660000000000001E-2,5.6619999999999997E-2,5.7549999999999997E-2,5.8540000000000002E-2,5.9839999999999997E-2,5.5359999999999999E-2,6.2570000000000001E-2,6.1949999999999998E-2,6.2729999999999994E-2,6.4229999999999995E-2,4.8370000000000003E-2,4.2029999999999998E-2,3.8350000000000002E-2,3.4630000000000001E-2,3.415E-2,2.9309999999999999E-2,2.9989999999999999E-2,2.529E-2,2.5239999999999999E-2,2.5999999999999999E-2,2.5760000000000002E-2,2.673E-2,2.7720000000000002E-2,2.7640000000000001E-2,2.5819999999999999E-2,2.2890000000000001E-2,2.281E-2,2.232E-2,2.232E-2,2.232E-2,2.2329999999999999E-2,2.2339999999999999E-2,2.2361300562992542E-2,2.2450143672773364E-2,2.2448076241994679E-2,2.2448627556360248E-2,2.2450104896521935E-2,2.2538555942807688E-2,2.2911562592934937E-2,2.2963760336511489E-2,2.2813317534513006E-2,2.0996730873128821E-2,2.0927672696780513E-2,2.0947093471953712E-2,2.1038537064647849E-2,2.1290017820390493E-2,2.3234134023380402E-2,2.5133209139870889E-2,2.4309971991989161E-2,2.603773152903225E-2,2.7090331950006222E-2,2.6212498098814856E-2,2.5308619315576805E-2,2.5315393793226611E-2,2.5324980621477512E-2,2.320146945076362E-2,0]
["Weighted Average Maturity Date (years)",20.059999999999999,19.78,19.559999999999999,19.350000000000001,19.100000000000001,18.93,18.739999999999998,18.54,18.350000000000001,18.13,17.87,17.600000000000001,17.350000000000001,17.12,16.89,16.670000000000002,16.420000000000002,16.16,15.92,15.69,15.43,15.19,14.95,14.75,14.52,14.31,14.08,13.83,13.61,13.38,13.14,12.9,12.66,12.422257881312447,12.194991396828998,11.942428129916008,11.704304710734043,11.470828289604306,11.407227106640342,11.176592130955191,10.958230314205226,10.724552236104541,10.489484145338944,10.278919404151511,10.079129103085307,9.8580232219043769,9.6774054469822701,9.4387336636055341,9.1965863355501352,9.2296673510193887,9.0578546825420627,8.8390812781433592,8.5763946906901758,8.3692216192851223,8.154802148759682,7.9213524153341162,7.6998987049907806,0]
["Weighted Average Seasoning (months)",23.39,25.92,28.66,31.35,33.96,36.58,39.17,42.61,45.59,48.68,51.7,54.74,57.69,60.72,63.7,66.66,69.63,72.75,75.73,78.650000000000006,81.8,84.77,87.83,90.75,93.71,96.69,99.71,102.67,105.66,108.7,111.72,114.66,117.63,120.61800339280909,123.67108682570665,126.65348975088354,129.45459849104989,132.52771233560568,135.58086686770724,138.50080445768788,141.54270105239056,144.45652301747296,147.40997926519182,150.33333818717162,153.40118699221949,156.48077052373782,159.64005237588154,162.50165317189465,165.47209013031173,168.58748903891347,171.67115051618916,174.4915416972413,177.44739723050716,180.42845661282806,183.41909351598781,186.27440622245905,189.22063023106085,0]
["% of Interest Only Mortgages",0.89659999999999995,0.89659999999999995,0.89990000000000003,0.90269999999999995,0.9032,0.91110000000000002,0.91339999999999999,0.91310000000000002,0.91830000000000001,0.92230000000000001,0.92200000000000004,0.93049999999999999,0.9335,0.93469999999999998,0.9325,0.93320000000000003,0.93540000000000001,0.93730000000000002,0.9365,0.93730000000000002,0.93799999999999994,0.93910000000000005,0.94010000000000005,0.94140000000000001,0.94350000000000001,0.94420000000000004,0.94530000000000003,0.94610000000000005,0.94640000000000002,0.94730000000000003,0.9486,0.9496,0.95099999999999996,0.95207809746159455,0.95239671273797066,0.95316854915759219,0.9536843994051788,0.95451192063218404,0.95559164184518985,0.95906705587495256,0.959752991105014,0.96174130876951724,0.96261903766242651,0.96364545397029855,0.96459136757065578,0.96505840825601674,0.96554344998116193,0.96610047912669839,0.9673412995080648,0.96772556380197072,0.96896999331107747,0.96965188977986061,0.97158535553621406,0.97213004219374399,0.97259726952072545,0.97341502239921696,0.97554278470196776,0]
["% of Repayment Mortgages",0.10340000000000001,0.10340000000000001,0.10009999999999999,9.7299999999999998E-2,9.6799999999999997E-2,8.8900000000000007E-2,8.6599999999999996E-2,8.6900000000000005E-2,8.1699999999999995E-2,7.7700000000000005E-2,7.8E-2,6.9500000000000006E-2,6.6500000000000004E-2,6.5299999999999997E-2,6.7500000000000004E-2,6.6799999999999998E-2,6.4600000000000005E-2,6.2700000000000006E-2,6.3500000000000001E-2,6.2700000000000006E-2,6.2E-2,6.0900000000000003E-2,5.9900000000000002E-2,5.8599999999999999E-2,5.6500000000000002E-2,5.5800000000000002E-2,5.4699999999999999E-2,5.3900000000000003E-2,5.3600000000000002E-2,5.2699999999999997E-2,5.1400000000000001E-2,5.04E-2,4.9000000000000002E-2,4.7921902538405253E-2,4.7603287262029476E-2,4.6831450842407973E-2,4.6315600594821538E-2,4.5488079367816084E-2,4.4408358154810049E-2,4.0932944125046451E-2,4.0247008894985864E-2,3.825869123048279E-2,3.7380962337573508E-2,3.63545460297015E-2,3.5408632429344312E-2,3.4941591743983265E-2,3.4456550018838031E-2,3.38995208733016E-2,3.2658700491935103E-2,3.227443619802927E-2,3.103000668892255E-2,3.0348110220139366E-2,2.8414644463785999E-2,2.7869957806255983E-2,2.7402730479274554E-2,2.6584977600783058E-2,2.4457215298032284E-2,0]
["% of Mortgages in London",0.1323,0.12790000000000001,0.12479999999999999,0.12520000000000001,0.1235,0.12039999999999999,0.11849999999999999,0.1128,0.1128,0.10780000000000001,0.1085,0.1067,0.1067,0.106,0.10589999999999999,0.10630000000000001,0.1042,0.1033,0.1012,9.8400000000000001E-2,9.0999999999999998E-2,9.1300000000000006E-2,8.9800000000000005E-2,8.9399999999999993E-2,8.9300000000000004E-2,8.9399999999999993E-2,8.9899999999999994E-2,0.09,9.0300000000000005E-2,8.7400000000000005E-2,8.6900000000000005E-2,8.7800000000000003E-2,8.6699999999999999E-2,8.5295882698374695E-2,8.393405320652457E-2,8.4374184181136E-2,8.4875540407432781E-2,8.5587741318353686E-2,8.6751899109913835E-2,8.7218971299356476E-2,8.7022888001311874E-2,8.6337064400498348E-2,8.6451738105022977E-2,8.4830308325661935E-2,8.4535494197057526E-2,8.4895032938185122E-2,8.6075754003100732E-2,8.6406062877604203E-2,8.7589744978718603E-2,8.6959728189516347E-2,8.7854030610355349E-2,8.6762583368317533E-2,8.7801842074946443E-2,8.4887638153518824E-2,8.5670481037000507E-2,8.1838567906170251E-2,8.2188997685839302E-2,0]
["% of Mortgages in the South East",0.2339,0.22950000000000001,0.22850000000000001,0.22720000000000001,0.22839999999999999,0.22950000000000001,0.2235,0.22159999999999999,0.22120000000000001,0.2215,0.22239999999999999,0.2223,0.2228,0.2228,0.22189999999999999,0.22259999999999999,0.22320000000000001,0.2223,0.22289999999999999,0.22289999999999999,0.22550000000000001,0.2248,0.2263,0.22600000000000001,0.2258,0.2263,0.22700000000000001,0.2273,0.2271,0.22800000000000001,0.2293,0.22869999999999999,0.2288,0.22775819898757377,0.2285046135213169,0.22792585024298645,0.22757737500883482,0.22770057797966622,0.22544692944835451,0.22408995925277883,0.22481261694750523,0.22568233806153817,0.22527724732255908,0.22582553750115311,0.22700572160305568,0.22857910145932658,0.22551605184006532,0.22419736659218673,0.22470617876254168,0.22431217509326254,0.22929758942206965,0.22775357203522573,0.22838227028511873,0.22650251266538682,0.22686312347674048,0.22886047276049934,0.22846047716218093,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.93700000000000006,0.93669999999999998,0.93989999999999996,0.94220000000000004,0.94259999999999999,0.94389999999999996,0.94730000000000003,0.94769999999999999,0.95150000000000001,0.95479999999999998,0.95550000000000002,0.95669999999999999,0.95599999999999996,0.95660000000000001,0.95720000000000005,0.95699999999999996,0.95689999999999997,0.95750000000000002,0.95750000000000002,0.95720000000000005,0.95669999999999999,0.95679999999999998,0.95709999999999995,0.9577,0.95789999999999997,0.95809999999999995,0.95809999999999995,0.95820000000000005,0.9587,0.95920000000000005,0.95909999999999995,0.95920000000000005,0.95930000000000004,0.95921627047635116,0.96058732627651966,0.96058285886818717,0.96046083723986364,0.96123238263773614,0.96226702618988469,0.96286929587352255,0.96270465445004594,0.95251266378220245,0.96386917899992486,0.96369236447586681,0.96356181012517117,0.96493191672531964,0.9651755131357278,0.96495410667628323,0.96459537402635698,0.96482632338877705,0.96438920584224341,0.9646076626204696,0.9647481156323523,0.96439851367060769,0.96416482628047551,0.96571530479100021,0.96734728647627188,0]
["% of Investment Home Loans - Emerging Professional Landlords",6.3E-2,6.3299999999999995E-2,6.0100000000000001E-2,5.7799999999999997E-2,5.74E-2,5.6099999999999997E-2,5.2699999999999997E-2,5.2299999999999999E-2,4.8500000000000001E-2,4.5199999999999997E-2,4.4499999999999998E-2,4.3299999999999998E-2,4.3999999999999997E-2,4.3400000000000001E-2,4.2799999999999998E-2,4.2999999999999997E-2,4.3099999999999999E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2799999999999998E-2,4.3299999999999998E-2,4.3200000000000002E-2,4.2900000000000001E-2,4.2299999999999997E-2,4.2099999999999999E-2,4.19E-2,4.19E-2,4.1799999999999997E-2,4.1300000000000003E-2,4.0800000000000003E-2,4.0899999999999999E-2,4.0800000000000003E-2,4.07E-2,4.0783729523648865E-2,3.9412673723480673E-2,3.9417141131813452E-2,3.9539162760136283E-2,3.8767617362263675E-2,3.7732973810114818E-2,3.7130704126477197E-2,3.7295345549954145E-2,4.7487336217797479E-2,3.6130821000075218E-2,3.6307635524133117E-2,3.643818987482874E-2,3.5068083274680285E-2,3.4824486864272218E-2,3.5045893323716826E-2,3.5404625973643106E-2,3.5173676611222893E-2,3.5610794157756559E-2,3.5392337379530452E-2,3.525188436764766E-2,3.5601486329392383E-2,3.5835173719524577E-2,3.4284695208999752E-2,3.2652713523728137E-2,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.89,1.89,1.88,1.88,1.89,1.86,1.86,1.87,1.88,1.89,1.89,1.89,1.89,1.89,1.89,1.89,1.9,1.9,1.89,1.89,1.89,1.88,1.87,1.86,1.86,1.86,1.86,1.86,1.86,1.86,1.86,1.85,1.85,1.8502431672857886,1.8517435935328355,1.8525184694492753,1.8536996779939621,1.8538449506007939,1.8570431856857044,1.8529149605993271,1.8531469065220618,1.8550428538441988,1.856145271998431,1.8546445473420001,1.8556931807918193,1.8575399562270247,1.8569214098494733,1.8571483231525261,1.8152310760998269,1.8169292358801592,1.8063957664398589,1.8029796678444188,1.8034105875147024,1.8061234966946158,1.8037093490333482,1.8007493711045615,1.8008346426694837,0]
["PML Lifetime Redemption Rate",0.15989999999999999,0.17199999999999999,0.15720000000000001,0.14599999999999999,0.14249999999999999,0.14099999999999999,0.1454,0.16400000000000001,0.16589999999999999,0.16120000000000001,0.1545,0.1457,0.13719999999999999,0.13,0.1234,0.11700000000000001,0.112,0.1089,0.1048,0.1011,9.9099999999999994E-2,9.5600000000000004E-2,9.2899999999999996E-2,9.0700000000000003E-2,8.7800000000000003E-2,8.5500000000000007E-2,8.3299999999999999E-2,8.0799999999999997E-2,7.8799999999999995E-2,7.7299999999999994E-2,7.5800000000000006E-2,7.4300000000000005E-2,7.2599999999999998E-2,7.1300000000000002E-2,7.0300000000000001E-2,6.9099999999999995E-2,6.8699999999999997E-2,6.8099999999999994E-2,6.7900000000000002E-2,6.7400000000000002E-2,6.6699999999999995E-2,6.6199999999999995E-2,6.5799999999999997E-2,6.54E-2,6.4799999999999996E-2,6.4799999999999996E-2,6.4799999999999996E-2,6.4299999999999996E-2,6.4299999999999996E-2,6.4500000000000002E-2,6.5299999999999997E-2,6.54E-2,6.5299999999999997E-2,6.5500000000000003E-2,6.5100000000000005E-2,6.5100000000000005E-2,6.4500000000000002E-2,1]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",2,5,5,7,6,4,6,7,48,52,63,74,79,98,107,68,64,58,53,58,55,49,53,51,53,46,42,41,42,38,35,35,33,31,28,26,25,25,25,23,21,17,16,14,12,11,11,10,9,7,7,7,6,7,6,6,6,0]
["PML Losses",0,0,0,0,14,0,0,0,0,50,1,18,227,0,202,274,26,90,104,10,303,-10,190,119,139,3,174,23,242,219,228,-28,76,18,344,123,131,-3,-2,32,169,160,-22,146,7,173,-3,361,385,94,1,0,351,-15,0,-1,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99609999999999999,0.99429999999999996,0.99709999999999999,0.99429999999999996,0.99390000000000001,0.98709999999999998,0.98409999999999997,0.97560000000000002,0.98699999999999999,0.98529999999999995,0.96689999999999998,0.97030000000000005,0.96919999999999995,0.96399999999999997,0.96860000000000002,0.97909999999999997,0.98850000000000005,0.97699999999999998,0.97809999999999997,0.98760000000000003,0.98740000000000006,0.9889,0.98629999999999995,0.98829999999999996,0.98740000000000006,0.9869,0.99129999999999996,0.99480000000000002,0.99560000000000004,0.99870000000000003,0.99870000000000003,0.99839999999999995,0.99850000000000005,0.99790250334410135,0.99844602818487882,0.99809318673019687,0.99425844136834163,0.99785033300205039,0.99865095110193558,1,1,0.99974806834638819,0.99975032497743377,1,1,0.99876706173028884,0.99893554779848504,1,0.99907751224934993,0.99935807480093153,0.99832149339901277,0.99023542506839535,0.99193653150427841,0.99717935900539589,0.99460784602741126,0.98139303653076337,0.98277929592823832,0]
[">1 to 2 months arrears",3.7000000000000002E-3,2.7000000000000001E-3,1.6000000000000001E-3,3.8E-3,3.5000000000000001E-3,1.29E-2,1.4500000000000001E-2,3.8999999999999998E-3,1.1900000000000001E-2,6.3E-3,2.1499999999999998E-2,1.7000000000000001E-2,2.12E-2,2.9600000000000001E-2,2.5700000000000001E-2,1.66E-2,1.03E-2,2.2499999999999999E-2,1.8800000000000001E-2,1.12E-2,9.7999999999999997E-3,6.7000000000000002E-3,1.23E-2,9.5999999999999992E-3,1.09E-2,1.09E-2,6.3E-3,3.8999999999999998E-3,3.0000000000000001E-3,0,0,0,2.9999999999999997E-4,2.6714795973793346E-4,2.6497910515381175E-4,3.4733912925622075E-4,4.4277405804458757E-3,8.2081973687021966E-4,0,0,0,2.5193165361182113E-4,2.4967502256617304E-4,0,0,1.2329382697111827E-3,1.0644522015150694E-3,0,9.2248775065003274E-4,0,1.6785066009871502E-3,8.7764610311568802E-3,4.0164647362970355E-3,1.8021269558536977E-3,4.3631208222209795E-3,1.4702436048874739E-2,1.6171492224268929E-2,0]
[">2 to 3 months arrears ",2.0000000000000001E-4,3.0000000000000001E-3,1.1999999999999999E-3,1.6999999999999999E-3,2.5999999999999999E-3,0,8.9999999999999998E-4,2.01E-2,4.0000000000000002E-4,4.3E-3,7.1000000000000004E-3,8.9999999999999993E-3,4.1000000000000003E-3,4.5999999999999999E-3,4.0000000000000001E-3,3.7000000000000002E-3,8.0000000000000004E-4,0,1.9E-3,0,1.6999999999999999E-3,3.2000000000000002E-3,0,8.9999999999999998E-4,4.0000000000000002E-4,8.9999999999999998E-4,2.9999999999999997E-4,0,2.0000000000000001E-4,0,0,0,0,5.4909922230733741E-4,0,2.6331608085337731E-4,0,0,1.3490488980643445E-3,0,0,0,0,0,0,0,0,0,0,6.41925199068454E-4,0,9.8811390044782925E-4,3.7164180132040255E-3,0,0,2.8570887141730009E-3,0,0]
[">3 months arrears ",0,0,1E-4,2.0000000000000001E-4,0,0,5.0000000000000001E-4,4.0000000000000002E-4,6.9999999999999999E-4,4.1000000000000003E-3,4.4999999999999997E-3,3.7000000000000002E-3,5.4999999999999997E-3,1.8E-3,1.6999999999999999E-3,5.9999999999999995E-4,4.0000000000000002E-4,5.0000000000000001E-4,1.1999999999999999E-3,1.1999999999999999E-3,1.1000000000000001E-3,1.1999999999999999E-3,1.4E-3,1.1999999999999999E-3,1.2999999999999999E-3,1.2999999999999999E-3,2.0999999999999999E-3,1.2999999999999999E-3,1.1999999999999999E-3,1.2999999999999999E-3,1.2999999999999999E-3,1.6000000000000001E-3,1.1999999999999999E-3,1.2812494738534401E-3,1.2889927099673372E-3,1.2961580596936421E-3,1.3138180512125223E-3,1.3288472610793387E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3058574622049246E-4,1.0185140387504235E-3,1.0290331503676868E-3,1.0474387061888935E-3,1.0492118474927749E-3,0]
["Total ",{"$f":"SUM(B93:B96)","v":1},1,1,1,1,1,0.99999999999999989,1,1,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,1,1,1,1,0.99999999999999989,1,1,1.0000000000000002,1,{"$f":"SUM(X93:X96)","v":0.99999999999999989},1,1,1,0.99999999999999989,1,{"$f":"SUM(AD93:AD96)","v":1},1,1,1,1,1,0.99999999999999989,1.0000000000000002,1,0.99999999999999989,0.99999999999999989,1,1,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,{"$f":"SUM(BG93:BG96)","v":0}]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2006-06-30","2006-09-29","2006-12-29","2007-03-30","2007-06-29","2007-09-28","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-30","2012-03-30","2012-06-29","2012-09-28","2012-12-31","2013-03-28","2013-06-28","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30",{"$f":"+AM68","v":"2015-09-30"},"2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-30",{"$f":"+AS68","v":"2017-03-31"},"2017-06-30",{"$f":"+AU68","v":"2017-09-29"},"2017-12-29",{"$f":"+AW68","v":"2018-03-29"},"2018-06-29",{"$f":"+AY68","v":"2018-09-28"},"2018-12-31",{"$f":"+BA68","v":"2019-03-29"},"2019-06-28",{"$f":"+BC68","v":"2019-09-30"},"2019-12-31",{"$f":"+BE68","v":"2020-03-31"},"2020-06-30",{"$f":"+BG68","v":"2020-09-30"}]
["Weighted Average LTV",0.81420000000000003,0.81479999999999997,0.81459999999999999,0.81479999999999997,0.8145,0.81379999999999997,0.81359999999999999,0.81730000000000003,0.81950000000000001,0.8196,0.81930000000000003,0.81889999999999996,0.81879999999999997,0.81869999999999998,0.81850000000000001,0.81830000000000003,0.81830000000000003,0.81769999999999998,0.81759999999999999,0.81710000000000005,0.81699999999999995,0.81720000000000004,0.81689999999999996,0.8165,0.81640000000000001,0.81640000000000001,0.81620000000000004,0.81569999999999998,0.81530000000000002,0.81499999999999995,0.81520000000000004,0.81379999999999997,0.81279999999999997,0.81227843489069196,0.81174194377371989,0.81203217617064316,0.81157382599891237,0.81069018188715347,0.81056200700491032,0.80937861539480038,0.80823734502996814,0.80815039941654754,0.80756978816125258,0.80807899675551775,0.80773432035153403,0.80687670872777661,0.80644775059831275,0.80697007022367473,0.80600608276931773,0.8061257706782764,0.8053811066327301,0.80491543257115761,0.80410202095729333,0.8037496478367635,0.80294225080052828,0.80229586531566877,0.80313311674316445,0]
["Weighted Average Nationwide Indexed LTV",0.8044,0.78549999999999998,0.77280000000000004,0.75600000000000001,0.73970000000000002,0.71519999999999995,0.7056,0.71279999999999999,0.73170000000000002,0.75960000000000005,0.82389999999999997,0.84250000000000003,0.89090000000000003,0.86,0.8276,0.80679999999999996,0.80720000000000003,0.78259999999999996,0.80520000000000003,0.80520000000000003,0.78690000000000004,0.78790000000000004,0.79059999999999997,0.8054,0.80669999999999997,0.79449999999999998,0.79339999999999999,0.8004,0.79920000000000002,0.76170000000000004,0.76129999999999998,0.74470000000000003,0.73070000000000002,0.68787446615313197,0.68814243556736021,0.6884206262295528,0.68946458889315221,0.6695744724157825,0.66420901658730158,0.6613433750765183,0.65654077839175873,0.63663557102074231,0.63045654527414385,0.62740798352487315,0.62765690298763188,0.61392832909097406,0.61516045207292414,0.61301010378037657,0.60497506363810993,0.60545608040090937,0.60241062567193637,0.61208771493821235,0.61270000692613702,0.60450585863098272,0.60061689091661863,0.60658529078554757,0.60004849641142743,0]
["Weighted Average Halifax Indexed LTV",0.80149999999999999,0.78180000000000005,0.77200000000000002,0.74209999999999998,0.72,0.69879999999999998,0.68989999999999996,0.71209999999999996,0.72840000000000005,0.752,0.80589999999999995,0.85929999999999995,0.89780000000000004,0.8921,0.8649,0.84179999999999999,0.83720000000000006,0.82410000000000005,0.83709999999999996,0.84560000000000002,0.85729999999999995,0.8518,0.84609999999999996,0.84370000000000001,0.84989999999999999,0.8468,0.84770000000000001,0.84989999999999999,0.83379999999999999,0.81040000000000001,0.79510000000000003,0.78869999999999996,0.77,0.74182982984364454,0.71589890911650411,0.72136245689134693,0.70582113083901921,0.67342280068625071,0.66392653303331994,0.66419128970146601,0.63873381728098699,"N/A","N/A","N/A","N/A","N/A","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",0,2.0000000000000001E-4,2.0000000000000001E-4,1.8E-3,2.5999999999999999E-3,2.8999999999999998E-3,2.0999999999999999E-3,2.5999999999999999E-3,2.8999999999999998E-3,3.0000000000000001E-3,3.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages",0.96560000000000001,0.95920000000000005,0.94040000000000001,0.91339999999999999,0.91390000000000005,0.91759999999999997,0.88700000000000001,0.68130000000000002,0.77029999999999998,0.76439999999999997,0.76019999999999999,0.23780000000000001,0.24179999999999999,0.24410000000000001,0.24540000000000001,0.21490000000000001,0.1023,0.1028,0.10050000000000001,2.3599999999999999E-2,7.1000000000000004E-3,4.7000000000000002E-3,4.7999999999999996E-3,3.8999999999999998E-3,3.0000000000000001E-3,3.0000000000000001E-3,2.5999999999999999E-3,2.5999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",0,0,0,0,0,0,0,0,0,0,0,3.5000000000000001E-3,3.5000000000000001E-3,3.5999999999999999E-3,3.5999999999999999E-3,3.5999999999999999E-3,3.5999999999999999E-3,3.7000000000000002E-3,3.7000000000000002E-3,3.7000000000000002E-3,3.7000000000000002E-3,3.7000000000000002E-3,3.8E-3,3.8E-3,3.2000000000000002E-3,3.2000000000000002E-3,3.3E-3,3.3E-3,3.3E-3,3.3E-3,3.3E-3,3.3E-3,3.3E-3,3.3898653445518074E-3,3.0758078697855551E-3,3.1094957167105285E-3,3.155485287463598E-3,3.183743072722115E-3,2.2200828524704245E-3,2.278967390150057E-3,2.3179812196825163E-3,2.35688660543164E-3,2.4178259556253208E-3,2.4714619911360126E-3,2.5147067237795543E-3,2.56436456020739E-3,2.6200967955599501E-3,2.6631170627592492E-3,2.7045494061467864E-3,2.7553023319632172E-3,2.7991756519092927E-3,2.8573210587573201E-3,2.9341830204547299E-3,3.0019738224702961E-3,3.0679364126785032E-3,3.1451423055535266E-3,3.2160464034440249E-3,0]
["% of Libor Linked Mortgages",3.44E-2,4.07E-2,5.9400000000000001E-2,8.4699999999999998E-2,8.3400000000000002E-2,7.9500000000000001E-2,0.1109,0.31609999999999999,0.2268,0.23269999999999999,0.23680000000000001,0.75870000000000004,0.75460000000000005,0.75229999999999997,0.751,0.78149999999999997,0.89410000000000001,0.89349999999999996,0.89580000000000004,0.97270000000000001,0.98919999999999997,0.99150000000000005,0.99150000000000005,0.99229999999999996,0.99380000000000002,0.99380000000000002,0.99409999999999998,0.99409999999999998,0.99670000000000003,0.99670000000000003,0.99670000000000003,0.99670000000000003,0.99670000000000003,0.99661013465544812,0.99692419213021433,0.9968905042832894,0.99684451471253643,0.99681625692727793,0.99777991714752956,0.99772103260985001,0.99768201878031748,0.99764311339456835,0.99758217404437466,0.99752853800886399,0.99748529327622049,0.99743563543979263,0.99737990320444003,0.99733688293724077,0.99729545059385327,0.99724469766803681,0.99720082434809076,0.99714267894124275,0.99706581697954533,0.99699802617752975,0.99693206358732156,0.99685485769444648,0.99678395359655603,0]
["Weighted Average Loan Size",133030.75,133376.29,133656,133489.15,133703.15,134038.88,134639.6,132190.89000000001,131069.4,130649.88,130460.6,130144.97,130036.03,130074.14,129889.98,129933.56,129696.24,129399.47,129064.88,128786.49,128556.17,128211.96,128086.06,128073.68,127696.47,127499.95,127133.48,126985.43,126829.19,126712.15,126304.42,126158.6,125835.31,125614.32816793871,125410.03590888361,124879.1423627132,124474.04922498811,124520.77402671736,124138.6855669598,123828.59398296579,123722.25186034637,123565.54338341959,123129.69690880162,122537.85503239735,122083.10588815782,121870.48058757688,121542.35865065745,121056.49178177588,120772.62261202821,120645.58881468106,120461.64320685431,120340.33379224029,119779.75722151082,119836.80541284398,119852.0580308104,119307.30375256328,119186.23215181055,0]
["Weighted Average Interest Rate",4.827E-2,4.845E-2,4.8930000000000001E-2,4.9700000000000001E-2,4.9919999999999999E-2,5.058E-2,5.5359999999999999E-2,5.6529999999999997E-2,5.4629999999999998E-2,5.4449999999999998E-2,5.0020000000000002E-2,4.1399999999999999E-2,3.5639999999999998E-2,3.1210000000000002E-2,3.073E-2,3.0020000000000002E-2,2.7130000000000001E-2,2.726E-2,2.7320000000000001E-2,2.6610000000000002E-2,2.6419999999999999E-2,2.6980000000000001E-2,2.8469999999999999E-2,2.8629999999999999E-2,2.7980000000000001E-2,2.4910000000000002E-2,2.3310000000000001E-2,2.316E-2,2.3050000000000001E-2,2.317E-2,2.324E-2,2.3230000000000001E-2,2.332E-2,2.3607536545108287E-2,2.3548390579441712E-2,2.3661702415580278E-2,2.3717111905377033E-2,2.3907369288701713E-2,2.380706329027554E-2,2.4058965811399279E-2,2.410289957642613E-2,2.2068511722260268E-2,2.20589637345559E-2,2.1766136817687305E-2,2.1176482617228206E-2,2.1025676741461434E-2,2.3454128492754935E-2,2.4080449197249384E-2,2.4460449566023466E-2,2.6298386888303323E-2,2.7237031892752981E-2,2.6820640401852766E-2,2.6263303093555131E-2,2.5963769812483748E-2,2.616702987759946E-2,2.4277977797652096E-2,2.0382979714803864E-2,0]
["Weighted Average Maturity Date (years)",21.5,21.26,21.01,20.77,20.49,20.239999999999998,20,19.68,19.48,19.21,18.96,18.73,18.48,18.239999999999998,18,17.760000000000002,17.510000000000002,17.25,17.010000000000002,16.77,16.54,16.28,16.03,15.77,15.55,15.33,15.06,14.82,14.56,14.33,14.12,13.86,13.62,13.389073756869488,13.148533097303094,12.934902858081614,12.706098689139665,12.476060683635296,12.337245099960077,12.173980560035744,11.95495856243708,11.746110196874355,11.519572269080099,11.263257911934923,11.025431779349875,10.775847129273012,10.567759101150582,10.383440337150999,10.132259452318827,9.9192107430433829,9.6702038061578008,9.4171814055720464,9.2078461286263309,8.9959468307306718,8.7577945168041218,8.5192254440173372,8.2925679531822656,0]
["Weighted Average Seasoning (months)",5.81,8.83,11.85,14.87,17.850000000000001,20.84,23.76,26.77,29.79,32.799999999999997,35.83,38.72,41.71,44.73,47.75,50.69,53.69,56.71,59.74,62.7,65.69,68.72,71.739999999999995,74.73,77.73,80.75,83.78,86.73,89.72,92.75,95.75,98.72,101.71,104.73651560034978,107.73873830408264,110.70328542887655,113.68950601163905,116.69158289611126,119.69814752727655,122.70668111674001,125.69456565661594,128.62786067305223,131.65652817898021,134.62294768015298,137.61432901483622,140.64916247131606,143.66148582580212,146.61153406604257,149.58648116586278,152.6106965188763,155.63926802213726,158.5853130804019,161.57087244270213,164.58968389005048,167.61367567304816,170.60964882992471,173.60837474300502,0]
["% of Interest Only Mortgages",0.94869999999999999,0.94910000000000005,0.94930000000000003,0.94869999999999999,0.94950000000000001,0.94889999999999997,0.94899999999999995,0.95299999999999996,0.95960000000000001,0.96020000000000005,0.96030000000000004,0.96020000000000005,0.96130000000000004,0.96130000000000004,0.96289999999999998,0.96319999999999995,0.96399999999999997,0.96399999999999997,0.96440000000000003,0.96479999999999999,0.96550000000000002,0.99670000000000003,0.96699999999999997,0.96650000000000003,0.9667,0.96619999999999995,0.9667,0.96660000000000001,0.96760000000000002,0.96840000000000004,0.96750000000000003,0.96819999999999995,0.96850000000000003,0.9691075062898088,0.96853124732332918,0.96865020169764438,0.96856806997274802,0.96963066744999427,0.97141337048402177,0.97143083604507163,0.97207549195573151,0.97388198164985595,0.97396182218242133,0.97586906620497926,0.97661680568191134,0.97657806675570613,0.97650047805642293,0.9767589002956677,0.97710200734910124,0.97786355041885986,0.97817894587237253,0.97852402410569694,0.97878701737229268,0.97992763537505445,0.98038594535270496,0.98043728473765013,0.98129247817686516,0]
["% of Repayment Mortgages",5.1299999999999998E-2,5.0900000000000001E-2,5.0700000000000002E-2,5.1299999999999998E-2,5.0500000000000003E-2,5.11E-2,5.0999999999999997E-2,4.7E-2,4.0399999999999998E-2,3.9800000000000002E-2,3.9699999999999999E-2,3.9800000000000002E-2,3.8699999999999998E-2,3.8699999999999998E-2,3.7100000000000001E-2,3.6799999999999999E-2,3.5999999999999997E-2,3.5999999999999997E-2,3.56E-2,3.5200000000000002E-2,3.4500000000000003E-2,3.3300000000000003E-2,3.3000000000000002E-2,3.3500000000000002E-2,3.3300000000000003E-2,3.3799999999999997E-2,3.3300000000000003E-2,3.3399999999999999E-2,3.2399999999999998E-2,3.1600000000000003E-2,3.2500000000000001E-2,3.1800000000000002E-2,3.15E-2,3.0892493710190878E-2,3.1468752676670847E-2,3.1349798302356083E-2,3.1431930027252156E-2,3.0369332550005991E-2,2.8586629515978478E-2,2.856916395492845E-2,2.7924508044268503E-2,2.6118018350144052E-2,2.6038177817578698E-2,2.4130933795020695E-2,2.3383194318088704E-2,2.3421933244293928E-2,2.3499521943577139E-2,2.3241099704332271E-2,2.289799265089882E-2,2.2136449581140163E-2,2.1821054127627415E-2,2.1475975894303122E-2,2.1212982627707325E-2,2.0072364624945577E-2,1.9614054647295116E-2,1.9562715262349841E-2,1.8707521823134871E-2,0]
["% of Mortgages in London",0.2356,0.23619999999999999,0.23630000000000001,0.23549999999999999,0.23480000000000001,0.2344,0.23369999999999999,0.2114,0.2016,0.19939999999999999,0.19850000000000001,0.19650000000000001,0.19639999999999999,0.1946,0.19450000000000001,0.19500000000000001,0.1928,0.19270000000000001,0.191,0.1905,0.1898,0.187,0.18629999999999999,0.1865,0.18529999999999999,0.1845,0.18490000000000001,0.1837,0.1827,0.1837,0.18390000000000001,0.18179999999999999,0.18110000000000001,0.17742485567414762,0.17793565249984419,0.17404516591743846,0.16922523747970991,0.16831092865719585,0.16710116715488166,0.16380021324469385,0.16293070669629808,0.16061865282625976,0.15734015118710631,0.15389143228868069,0.15190362699271912,0.14619274962098372,0.14690515234175114,0.14699202913842621,0.14736873639444142,0.14755788094458649,0.14827001540508744,0.14826238297313288,0.14526661126921075,0.14541966080440827,0.14748982799639818,0.14472291642691287,0.14128935264527023,0]
["% of Mortgages in the South East",0.37230000000000002,0.37180000000000002,0.37180000000000002,0.372,0.37369999999999998,0.37590000000000001,0.37409999999999999,0.36399999999999999,0.3604,0.3619,0.36020000000000002,0.36120000000000002,0.36309999999999998,0.36399999999999999,0.3639,0.36349999999999999,0.3644,0.3624,0.36380000000000001,0.36259999999999998,0.36249999999999999,0.3624,0.3614,0.36120000000000002,0.36209999999999998,0.36230000000000001,0.3604,0.36059999999999998,0.3599,0.3599,0.35720000000000002,0.35720000000000002,0.35630000000000001,0.35720280734680981,0.35575545409909365,0.35551731607495807,0.35549507828846438,0.35632244711568339,0.3564834464699822,0.35541427030821093,0.35417874416360595,0.35396751248855279,0.35093641132543646,0.34805083320513991,0.34780741468198345,0.35012271753015139,0.34471723734879761,0.34661745543821326,0.34503039006038183,0.34368133870700263,0.34275816552829397,0.34076203228073226,0.34116356238061585,0.34015070248899815,0.33807797399179212,0.33532209443813765,0.33620625379413982,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.26069999999999999,0.26090000000000002,0.26179999999999998,0.2621,0.26079999999999998,0.2586,0.2591,0.27729999999999999,0.28499999999999998,0.2843,0.28320000000000001,0.28129999999999999,0.2828,0.28370000000000001,0.28399999999999997,0.2833,0.2843,0.28460000000000002,0.28449999999999998,0.28439999999999999,0.28649999999999998,0.28789999999999999,0.28939999999999999,0.2903,0.29139999999999999,0.29260000000000003,0.29420000000000002,0.2944,0.29349999999999998,0.29530000000000001,0.29659999999999997,0.29820000000000002,0.3,0.29963234651452181,0.30066870011707636,0.30160140794218038,0.30207297722721238,0.30379134663777224,0.30504930082500853,0.30932803287785637,0.30991813357444165,0.30492410605121839,0.30571286899372979,0.30811829272548341,0.30833133211036656,0.30377973529788277,0.30416579167946417,0.30017468179797785,0.29850663674502281,0.29796841627838888,0.29852736406620145,0.30164354236491869,0.30281513570630547,0.3009689625793896,0.30333295580754521,0.30960943818667302,0.31240587517624446,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.73929999999999996,0.73909999999999998,0.73819999999999997,0.7379,0.73919999999999997,0.74139999999999995,0.7409,0.72270000000000001,0.71499999999999997,0.7157,0.71679999999999999,0.71870000000000001,0.71719999999999995,0.71630000000000005,0.71599999999999997,0.7167,0.7157,0.71540000000000004,0.71550000000000002,0.71560000000000001,0.71350000000000002,0.71209999999999996,0.71060000000000001,0.7097,0.70860000000000001,0.70740000000000003,0.70579999999999998,0.7056,0.70650000000000002,0.70469999999999999,0.70340000000000003,0.70179999999999998,0.7,0.70036765348547958,0.69933129988292475,0.69839859205782084,0.6979270227727884,0.69620865336222859,0.69495069917499197,0.69067196712214407,0.69008186642555924,0.69507589394878166,0.69428713100627026,0.6918817072745167,0.69166866788963344,0.69622026470211718,0.69583420832053577,0.6998253182020221,0.70149336325497724,0.70203158372161112,0.70147263593379861,0.69835645763508125,0.69718486429369453,0.69903103742061046,0.69666704419245484,0.69039056181332703,0.68759412482375559,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.43,1.42,1.41,1.41,1.41,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.42,1.41,1.41,1.41,1.41,1.41,1.41,1.42,1.4160138403008333,1.4165572083805307,1.4171850059122559,1.4188850717132921,1.4193199988027276,1.4194662274286522,1.4190232514727048,1.4197755155583789,1.4225835828147821,1.4228435815517144,1.4248523113908118,1.4251818038899582,1.4276467958313488,1.427234685414702,1.4304103379571165,1.4313357333213157,1.4314130066793491,1.4316554745660977,1.4325203210573689,1.4330385168509663,1.4340450790837762,1.4353989732207255,1.4361675107476151,1.4370920950060033,0]
["MTL Lifetime Redemption Rate",3.3799999999999997E-2,2.9399999999999999E-2,2.9899999999999999E-2,4.0899999999999999E-2,4.9799999999999997E-2,5.4699999999999999E-2,7.3899999999999993E-2,0.1678,0.19350000000000001,0.1857,0.17599999999999999,0.16850000000000001,0.159,0.15140000000000001,0.14449999999999999,0.13769999999999999,0.1321,0.12759999999999999,0.12280000000000001,0.11840000000000001,0.1149,0.1113,0.1076,0.1041,0.1017,9.9400000000000002E-2,9.7199999999999995E-2,9.4700000000000006E-2,9.2299999999999993E-2,9.0300000000000005E-2,8.9200000000000002E-2,8.7599999999999997E-2,8.6900000000000005E-2,8.6300000000000002E-2,8.5699999999999998E-2,8.5099999999999995E-2,8.5099999999999995E-2,8.4500000000000006E-2,8.5000000000000006E-2,8.5400000000000004E-2,8.5099999999999995E-2,8.4699999999999998E-2,8.5099999999999995E-2,8.5199999999999998E-2,8.4900000000000003E-2,8.4900000000000003E-2,8.5099999999999995E-2,8.48E-2,8.4500000000000006E-2,8.4500000000000006E-2,8.43E-2,8.4400000000000003E-2,8.4699999999999998E-2,8.48E-2,8.4699999999999998E-2,8.4900000000000003E-2,8.48E-2,1]
["Aggregate Potential Redraw Amount",769998.41,493798.73,453323.7,422068.77,604443.84,588461.16,701773.15,801023.99,612137.99,899854.04,848798.61,768910.41,459090.79,366467.17,287912.65999999997,298267.75,309121.39,269547.33,288733.27,300352.78000000003,302382.65999999997,277656.46999999997,272579.84000000003,172823.21,162354.04,180453.01,172693.32,167134.54,188211.22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,1,1,1,1,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",1,3,10,7,13,11,12,17,30,43,73,75,85,80,76,70,69,65,65,64,65,69,68,65,71,69,68,65,66,65,62,62,57,55,51,46,43,44,42,42,39,37,26,23,22,21,21,22,20,20,19,22,22,21,20,18,18,0]
["MTL Losses",0,0,0,0,4,4,0,16,46,66,8,328,293,312,259,287,0,129,11,-23,15,12,9,36,-22,134,-104,38,-35,114,94,145,-17,-15,41,-42,-6,56,99,-15,27,82,288,-8,61,-32,-11,-14,-1,-3,68,-38,0,24,112,13,-1,74]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99750000000000005,0.99390000000000001,0.99399999999999999,0.99419999999999997,0.99490000000000001,0.99239999999999995,0.99080000000000001,0.98899999999999999,0.98260000000000003,0.97970000000000002,0.97799999999999998,0.98209999999999997,0.98280000000000001,0.98450000000000004,0.98960000000000004,0.99509999999999998,0.99619999999999997,0.99299999999999999,0.99729999999999996,0.99639999999999995,0.99209999999999998,0.99329999999999996,0.99480000000000002,0.99370000000000003,0.99199999999999999,0.99209999999999998,0.99419999999999997,0.99739999999999995,0.99860000000000004,0.99809999999999999,0.99519999999999997,0.99890000000000001,0.99929999999999997,0.99917079103749007,0.99830012799432011,0.99877689352002275,0.99467950018330786,0.99681017761882007,0.99565425321770562,0.99956626827745965,0.99856123765187743,0.99739048574439415,0.99711421522555166,0.99717276665044041,0.99766443831993179,0.99761200319459697,0.99726615544798081,0.99710597613334606,1,0.99720140493899556,0.99453736087476852,0.99544566795553224,0.99422586057681406,0.99594716083285306,0.99596866527639039,0.99661755924264439,0.99324362570315639,0]
[">1 to 2 months arrears",1.5E-3,4.1000000000000003E-3,4.3E-3,4.1999999999999997E-3,3.7000000000000002E-3,5.7000000000000002E-3,4.4999999999999997E-3,6.7000000000000002E-3,9.4000000000000004E-3,1.2699999999999999E-2,9.1000000000000004E-3,8.0999999999999996E-3,1.29E-2,1.1299999999999999E-2,7.6E-3,3.7000000000000002E-3,2.8999999999999998E-3,5.5999999999999999E-3,2.5000000000000001E-3,1.6999999999999999E-3,5.7000000000000002E-3,6.7000000000000002E-3,3.5999999999999999E-3,6.3E-3,7.3000000000000001E-3,6.1999999999999998E-3,3.5999999999999999E-3,1.6999999999999999E-3,1.1999999999999999E-3,1.6000000000000001E-3,4.4000000000000003E-3,1.1000000000000001E-3,6.9999999999999999E-4,8.2920896250988886E-4,1.4056950540062279E-3,1.2231064799771716E-3,4.9247562176255328E-3,2.4591657836350047E-3,4.2757780833389269E-3,4.33731722540377E-4,9.7553173825112567E-4,2.6095142556057964E-3,2.3690481943764467E-3,2.8272333495595104E-3,2.3355616800681406E-3,2.387996805403025E-3,2.7338445520192012E-3,2.8940238666540379E-3,0,2.7985950610044637E-3,4.7373788183197431E-3,3.871297698478902E-3,3.4977723605394014E-3,3.0002028122974784E-3,2.6785170056959234E-3,2.031282153525106E-3,4.9753387556503376E-3,0]
[">2 to 3 months arrears ",8.0000000000000004E-4,1.8E-3,1.6999999999999999E-3,8.9999999999999998E-4,8.9999999999999998E-4,6.9999999999999999E-4,2.8E-3,3.3E-3,3.5999999999999999E-3,4.7000000000000002E-3,8.0999999999999996E-3,5.1999999999999998E-3,2.5000000000000001E-3,1.1000000000000001E-3,1.8E-3,1E-3,2.9999999999999997E-4,5.9999999999999995E-4,2.0000000000000001E-4,1.9E-3,1.6999999999999999E-3,0,1.6000000000000001E-3,0,2.9999999999999997E-4,1.5E-3,1.8E-3,0,2.0000000000000001E-4,0,4.0000000000000002E-4,0,0,0,0,0,3.9574359906680251E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8501825448614797E-4,1.8743701827348296E-3,1.0526363548495593E-3,2.7712257789250764E-4,7.4542395109306557E-4,1.1631213850021819E-3,0]
[">3 months arrears ",2.0000000000000001E-4,2.0000000000000001E-4,0,6.9999999999999999E-4,5.0000000000000001E-4,1.1999999999999999E-3,1.9E-3,1E-3,4.4000000000000003E-3,2.8999999999999998E-3,4.7999999999999996E-3,4.5999999999999999E-3,1.8E-3,3.0999999999999999E-3,1E-3,2.0000000000000001E-4,5.9999999999999995E-4,8.0000000000000004E-4,0,0,5.0000000000000001E-4,0,0,0,4.0000000000000002E-4,2.0000000000000001E-4,4.0000000000000002E-4,8.9999999999999998E-4,0,2.9999999999999997E-4,0,0,0,0,2.9417695167356796E-4,0,0,7.3065659754497866E-4,6.9968698955476157E-5,0,4.6323060987153378E-4,0,5.1673658007189661E-4,0,0,0,0,0,0,0,7.2526030691176882E-4,2.9801609150267503E-4,4.0199687991176672E-4,0,1.0756951400211197E-3,6.057346527375549E-4,6.1791415619111734E-4,0]
["Total ",{"$f":"SUM(B125:B128)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,{"$f":"SUM(X125:X128)","v":1},1,0.99999999999999989,0.99999999999999989,1,1,{"$f":"SUM(AD125:AD128)","v":1},1,0.99999999999999989,1,1,1,0.99999999999999989,0.99999999999999989,1.0000000000000002,1,1,1,1.0000000000000002,1,1,0.99999999999999989,0.99999999999999989,1,1,1,1,1,1,1,1,1.0000000000000002,0.99999999999999989,1.0000000000000002,1,{"$f":"SUM(BG125:BG128)","v":0}]

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