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[]
["     Paragon Mortgages (No.13) PLC"]
[]
["Information as at the Principal Determination Date","2006-12-31","2007-03-31","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","2020-12-31","2021-03-31"]
["Mortgage Asset Balance",1480042,1449294,1422788,1385001,1346973,1301128,1238741,1190669,1097553,1080660,1074271,1067650,1060170,1052638,1044510,1038571,1032629,1027547,1019575,1013566,1008791,1001553,998828,990698,984974,980140,974637,970592,962767,955622,947142,936949.94793999905,926785.90172999795,918281.11251999915,905252.37726999936,894201.36440999899,884715.00435000192,866019.77161000064,855454.3638199995,839785.35117000085,826935.24351000157,813099.7964900001,800232.02116000024,791040.98022999964,782018.64922000037,770981.45832999994,761748.07842000003,750042.01612000063,733723.04364000028,723285.26128999994,711805.00350000081,697772.72345999966,685941.74892000179,674885.55775999965,667996.87804000103,658717.31582000013,648904.11280000268,0]
["Total Notes ",{"$f":"SUM(B8:B15)","v":1480042},{"$f":"SUM(C8:C15)","v":1449294},{"$f":"SUM(D8:D15)-1","v":1422788},{"$f":"SUM(E8:E15)-1","v":1385001},{"$f":"SUM(F8:F15)-1","v":1346973},{"$f":"SUM(G8:G15)","v":1301128},{"$f":"SUM(H8:H15)+1","v":1238741},{"$f":"SUM(I8:I15)","v":1190669},{"$f":"SUM(J8:J15)+1","v":1097553},{"$f":"SUM(K8:K15)","v":1080660},{"$f":"SUM(L8:L15)-1","v":1074271},{"$f":"SUM(M8:M15)","v":1067650},{"$f":"SUM(N8:N15)","v":1060170},{"$f":"SUM(O8:O15)","v":1052638},{"$f":"SUM(P8:P15)","v":1044510},{"$f":"SUM(Q8:Q15)+1","v":1038571},{"$f":"SUM(R8:R15)-1","v":1032629},{"$f":"SUM(S8:S15)","v":1027547},{"$f":"SUM(T8:T15)","v":1019575},{"$f":"SUM(U8:U15)","v":1013566},{"$f":"SUM(V8:V15)+1","v":1008791},{"$f":"SUM(W8:W15)","v":1001553},{"$f":"SUM(X8:X15)+1","v":998828},{"$f":"SUM(Y8:Y15)","v":990698},{"$f":"SUM(Z8:Z15)+1","v":984794},{"$f":"SUM(AA8:AA15)","v":980140},974637,970592,962767,955622,947142,{"$f":"SUM(AG8:AG15)+1","v":936950},{"$f":"SUM(AH8:AH15)+1","v":926786},{"$f":"SUM(AI8:AI15)+1","v":918281},{"$f":"SUM(AJ8:AJ15)-1","v":905252},{"$f":"SUM(AK8:AK15)+1","v":894201},{"$f":"SUM(AL8:AL15)+2","v":884715},{"$f":"SUM(AM8:AM15)+1","v":866020},{"$f":"SUM(AN8:AN15)","v":855454},{"$f":"SUM(AO8:AO15)","v":839785},{"$f":"SUM(AP8:AP15)-1","v":826935},{"$f":"SUM(AQ8:AQ15)+1","v":813100},{"$f":"SUM(AR8:AR15)+1","v":800232},{"$f":"SUM(AS8:AS15)","v":791041},{"$f":"SUM(AT8:AT15)+1","v":782019},{"$f":"SUM(AU8:AU15)","v":770981},761748,750042,733723,723285,{"$f":"SUM(AZ8:AZ15)-1","v":711805},{"$f":"SUM(BA8:BA15)+2","v":697773},{"$f":"SUM(BB8:BB15)","v":685942},{"$f":"SUM(BC8:BC15)","v":674886},{"$f":"SUM(BD8:BD15)+1","v":667997},{"$f":"SUM(BE8:BE15)","v":658717},{"$f":"SUM(BF8:BF15)","v":648904},{"$f":"SUM(BG8:BG15)","v":0}]
["Class A1 Notes ",785698,767119,751103,728270,705292,677590,639893,610846,554581,544374,540514,536513,531993,527442,522531,518942,515352,512281,507464,503833,500947,496574,494927,490015,486448,483636,480311,477866,473138,468821,463697,457538,451396,446257,438385,431707,425975,414679,408295,398827,391063,382702,374927,369374,363922,357253,351674,344600,334740,332149,326877,320433,315000,309923,306759,302498,297991,0]
["Class A2a Notes ",123093,120182,117673,114096,110496,106156,100250,95699,86885,85285,84681,84054,83346,82633,81863,81301,80739,80258,79503,78934,78482,77797,77539,76769,76210,75770,75249,74866,74125,73449,72646,71681,70719,69914,68681,67634,66736,64967,63966,62483,61267,59957,58739,57869,57015,55970,55096,53988,52443,52037,51211,50201,49350,48555,48059,47392,46686,0]
["Class A2b Notes ",208183,203260,199017,192967,186879,179539,169550,161854,146945,144241,143218,142158,140960,139754,138453,137502,136551,135737,134461,133499,132734,131576,131139,129838,128892,128147,127266,126619,125366,124222,122864,121232,119605,118243,116158,114388,112869,109876,108185,105676,103619,101404,99343,97872,96427,94660,93182,91308,88695,88009,86612,84904,83465,82119,81281,80152,78958,0]
["Class A2c Notes",183329,178994,175257,169930,164568,158104,149308,142531,129402,127021,126120,125186,124132,123070,121924,121086,120249,119532,118408,117561,116888,115867,115483,114337,113504,112848,112072,111502,110399,109391,108196,106759,105326,104127,102290,100732,99394,96758,95269,93060,91248,89297,87483,86187,84915,83359,82057,80407,78106,77501,76271,74767,73500,72315,71577,70583,69531,0]
["Class B1a Notes",56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,54084,53226,52176,51292,50465,49950,49256,48522,0]
["Class B1b Notes ",56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,56376,54447,53583,52527,51636,50804,50285,49587,48848,0]
["Class Cla Notes",13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,13000,12555,12356,12112,11907,11715,11595,11434,11264,0]
["Class C1b Notes",54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,54363,52503,51670,50651,49792,48990,48490,47815,47104,0]
["Class B and C Notes as a % of the Total Notes",{"$f":"SUM(B12:B15)/B7","v":0.12144182394823931},0.1240183151244675,0.12632872922740424,0.12977535756291872,0.13343920034031861,0.13814090542975019,0.14509812785723569,0.15095631111585167,0.16376339001396745,0.16632335794792072,0.1673125310094008,0.16835011473797593,0.16953790429836724,0.17075100841884863,0.1720797311658098,0.17306375779797434,0.17405960901737216,0.17492046592515964,0.1762881592820538,0.17733329649968527,{"$f":"SUM(V12:V15)/V7","v":0.17817268393552282},0.17946029815696224,0.17994990128430521,0.18142663051706978,0.18251431263797302,0.18338094557920298,{"$f":"SUM(AB12:AB15)/AB7","v":0.18441635193410469},0.18518491807062082,0.18669002988261957,0.18808587495892728,0.18976985499534388,0.19183414269704893,{"$f":"SUM(AH12:AH15)/AH7","v":0.19393797489388057},0.19573420336476524,{"$f":"SUM(AJ12:AJ15)/AJ7","v":0.19855134260957169},0.2010051431389587,{"$f":"SUM(AL12:AL15)/AL7","v":0.20316033977043454},0.20754601510357729,{"$f":"SUM(AN12:AN15)/AN7","v":0.21010948572337029},0.21402978143215229,{"$f":"SUM(AP12:AP15)/AP7","v":0.21735565673239129},0.22105399089902841,{"$f":"SUM(AR12:AR15)/AR7","v":0.22460861350208439},0.2272183110609943,{"$f":"SUM(AT12:AT15)/AT7","v":0.22983968420204623},0.23313025872232909,{"$f":"SUM(AV12:AV15)/AV7","v":0.23595598544400512},0.2396385802395066,{"$f":"SUM(AX12:AX15)/AX7","v":0.24496846902713967},0.24000082954851823,0.24000252878246148,0.24000068790279933,0.24000134122126943,0.24000201515515213,{"$f":"SUM(BD12:BD15)/BD7","v":0.24000107784915201},0.23999987855179084,{"$f":"SUM(BF12:BF15)/BF7","v":0.24000160270240281},0]
["Overall Lifetime Redemption Rate",9.6799999999999997E-2,0.1033,0.1024,0.1079,0.1124,0.1178,0.12970000000000001,0.1336,0.15210000000000001,0.14349999999999999,0.1336,0.12529999999999999,0.11840000000000001,0.1124,0.1071,0.1023,9.8000000000000004E-2,9.3899999999999997E-2,9.0899999999999995E-2,8.77E-2,8.48E-2,8.2400000000000001E-2,7.9600000000000004E-2,7.7700000000000005E-2,7.5700000000000003E-2,7.3599999999999999E-2,7.1900000000000006E-2,7.0300000000000001E-2,6.9000000000000006E-2,6.7799999999999999E-2,6.6699999999999995E-2,6.6000000000000003E-2,6.5299999999999997E-2,6.4600000000000005E-2,6.4399999999999999E-2,6.3899999999999998E-2,6.3399999999999998E-2,6.4000000000000001E-2,6.3600000000000004E-2,6.3899999999999998E-2,6.3799999999999996E-2,6.3899999999999998E-2,6.3899999999999998E-2,6.3500000000000001E-2,6.3200000000000006E-2,6.3E-2,6.2700000000000006E-2,6.2700000000000006E-2,6.3200000000000006E-2,6.3E-2,6.3E-2,6.3299999999999995E-2,6.3299999999999995E-2,6.3299999999999995E-2,6.2899999999999998E-2,6.2700000000000006E-2,6.2700000000000006E-2,1]
["Quarterly Redemption Rate",1.8499999999999999E-2,2.8199999999999999E-2,2.6200000000000001E-2,3.2199999999999999E-2,3.4000000000000002E-2,3.78E-2,5.2699999999999997E-2,4.2599999999999999E-2,7.9500000000000001E-2,1.6799999999999999E-2,8.0999999999999996E-3,7.7999999999999996E-3,8.5000000000000006E-3,8.3999999999999995E-3,8.6E-3,7.1999999999999998E-3,6.7000000000000002E-3,5.8999999999999999E-3,8.8999999999999999E-3,6.7999999999999996E-3,6.0000000000000001E-3,8.2000000000000007E-3,4.1000000000000003E-3,8.6999999999999994E-3,6.6E-3,5.4000000000000003E-3,6.4000000000000003E-3,6.7000000000000002E-3,8.5000000000000006E-3,7.7999999999999996E-3,8.9999999999999993E-3,1.0800000000000001E-2,1.14E-2,0.01,1.46E-2,1.2500000000000001E-2,1.12E-2,2.18E-2,1.29E-2,1.8599999999999998E-2,1.5599999999999999E-2,1.72E-2,1.6299999999999999E-2,1.18E-2,1.2800000000000001E-2,1.44E-2,1.26E-2,1.5800000000000002E-2,2.18E-2,1.4200000000000001E-2,1.5900000000000001E-2,1.9699999999999999E-2,1.7000000000000001E-2,1.61E-2,1.0200000000000001E-2,1.3899999999999999E-2,1.49E-2,1]
["Further Advances released in the quarter",3755,5081,8266,4949,6601,3171,4333,2657,528,499,1212,947,918,606,268,641,348,151,221,416,211,175,799,97,300,238,298,327,255,377,92,9,485,742,326,265,489,557,641,272,223,365,357,272,1085,235,450,320,23,0,0,0,0,0,0,0,0,0]
["First Loss Fund Balance",28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,28504,0]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B20/B6","v":1.9258912922741383E-2},1.9667507075859004E-2,2.0033905262062935E-2,2.0580490555602488E-2,2.1161522911001186E-2,2.1907145184793503E-2,2.3010459813633359E-2,2.3939482761371967E-2,2.5970499830076543E-2,2.637647363648141E-2,2.6533342145510768E-2,2.6697887884606378E-2,2.6886254091324977E-2,2.7078634820327595E-2,2.7289350987544397E-2,2.7445403347484187E-2,2.7603330915556314E-2,2.7739850342612067E-2,2.7956746683667214E-2,2.8122490296635837E-2,{"$f":"+V20/V6","v":2.8255604976650268E-2},2.8459801927606426E-2,2.8537445886579072E-2,2.8771633737021778E-2,2.8938834933713985E-2,2.9081559777174689E-2,{"$f":"+AB20/AB6","v":2.9245760216367735E-2},2.9367643664897299E-2,2.9606332580987924E-2,2.9827693376669854E-2,3.0094748200375446E-2,3.0422115997412229E-2,{"$f":"+AH20/AH6","v":3.0755754858584498E-2},3.1040603592267846E-2,{"$f":"+AJ20/AJ6","v":3.1487351721693889E-2},3.1876489048758228E-2,{"$f":"+AL20/AL6","v":3.2218284826017872E-2},3.2913798200021188E-2,{"$f":"+AN20/AN6","v":3.3320304630531608E-2},3.3942006680978444E-2,{"$f":"+AP20/AP6","v":3.4469446336586392E-2},3.5055967450793174E-2,{"$f":"+AR20/AR6","v":3.5619669353747149E-2},3.6033531400247176E-2,{"$f":"+AT20/AT6","v":3.6449258631402727E-2},3.6971057723932388E-2,{"$f":"+AV20/AV6","v":3.7419195147984259E-2},3.8003204337074888E-2,{"$f":"+AX20/AX6","v":3.8848445945750383E-2},3.9409070702149107E-2,{"$f":"+AZ20/AZ6","v":4.0044674959916836E-2},4.0849977423392379E-2,{"$f":"+BB20/BB6","v":4.1554548975738591E-2},4.2235308893862102E-2,{"$f":"+BD20/BD6","v":4.2670858108850504E-2},4.3271976180733876E-2,{"$f":"+BF20/BF6","v":4.3926366681521029E-2},0]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",{"$f":"SUM(B93+B125)","v":0},0,4,12,-12,-3,{"$f":"SUM(H93+H125)","v":4},0,-2,172,161,132,{"$f":"SUM(N93+N125)","v":235},185,663,330,614,314,{"$f":"SUM(T93+T125)","v":23},178,120,268,-108,470,{"$f":"SUM(Z93+Z125)","v":336},170,365,253,326,381,{"$f":"SUM(AF93+AF125)","v":240},606,{"$f":"SUM(AH93+AH125)","v":353},563,{"$f":"SUM(AJ93+AJ125)","v":468},215,{"$f":"SUM(AL93+AL125)","v":10},-22,{"$f":"SUM(AN93+AN125)","v":164},152,{"$f":"SUM(AP93+AP125)","v":312},547,{"$f":"SUM(AR93+AR125)","v":37},316,{"$f":"SUM(AT93+AT125)","v":489},520,{"$f":"SUM(AV93+AV125)","v":351},264,{"$f":"SUM(AX93+AX125)","v":775},185,{"$f":"SUM(AZ93+AZ125)","v":77},524,{"$f":"SUM(BB93+BB125)","v":-17},469,{"$f":"SUM(BD93+BD125)","v":-99},164,{"$f":"SUM(BF93+BF125)","v":27},-6]
["Quarterly Loss Rate (annualised)",0,{"$f":"1-(1-C23/C6)^4","v":0},1.1245478966026567E-5,3.4656564274704316E-5,-3.5635934381827994E-5,-9.2227986041582E-6,1.2916277496111128E-5,0,-7.2889617785953931E-6,6.3649599527226819E-4,5.993415450464834E-4,4.944523845269444E-4,8.8635549201465658E-4,7.0281040732500522E-4,2.5365731713444806E-3,1.2703715004308558E-3,2.3762748926063892E-3,1.2217683478669139E-3,9.0230622548537198E-5,7.0228526054683105E-4,{"$f":"1-(1-V23/V6)^4","v":4.7573219796281929E-4},{"$f":"1-(1-W23/W6)^4","v":1.0699082334832966E-3},0,{"$f":"1-(1-Y23/Y6)^4","v":1.8963019794594471E-3},1.363804980497485E-3,6.9359796248857908E-4,1.4971523277302889E-3,1.0422550137362263E-3,1.3537416981317385E-3,{"$f":"1-(1-AE23/AE6)^4","v":1.5938193444204884E-3},{"$f":"1-(1-AF23/AF6)^4","v":1.0131903921778429E-3},2.5846090594149329E-3,{"$f":"1-(1-AH23/AH6)^4","v":1.5226747462697698E-3},2.4501536153826997E-3,{"$f":"1-(1-AJ23/AJ6)^4","v":2.0663285280981825E-3},9.6140524818300044E-4,{"$f":"1-(1-AL23/AL6)^4","v":4.5211533232891732E-5},0,7.6662345559797007E-4,{"$f":"1-(1-AO23/AO6)^4","v":7.2379798994814948E-4},1.5083331952132628E-3,{"$f":"1-(1-AQ23/AQ6)^4","v":2.6882223879732825E-3},1.849335341254088E-4,{"$f":"1-(1-AS23/AS6)^4","v":1.5969372400231885E-3},2.4988740644621421E-3,{"$f":"1-(1-AU23/AU6)^4","v":2.6951317607264436E-3},1.8418555036422424E-3,{"$f":"1-(1-AW23/AW6)^4","v":1.4071779598567868E-3},4.2183380910661983E-3,{"$f":"1-(1-AY23/AY6)^4","v":1.0227170040935096E-3},4.3263256779491055E-4,{"$f":"1-(1-BA23/BA6)^4","v":3.0004614546921271E-3},0,2.776834300029507E-3,0,9.9550298694306427E-4,{"$f":"1-(1-BF23/BF6)^4","v":1.6642406398936771E-4},0]
["PDL Replenishment made during the quarter (-ve = recoveries)",0,0,4,12,-12,-3,4,0,-2,172,161,132,235,185,663,330,614,314,23,178,120,268,-108,470,336,170,365,253,326,381,240,606,353,563,468,215,10,-22,164,152,312,547,37,316,489,520,351,264,775,185,77,524,-17,469,-99,164,27,-6]
["Outstanding PDL at end of the quarter",{"$f":"B22+B23-B25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V22+V23-V25","v":0},0,0,0,0,0,{"$f":"AB22+AB23-AB25","v":0},0,0,0,0,0,{"$f":"AH22+AH23-AH25","v":0},0,{"$f":"AJ22+AJ23-AJ25","v":0},0,{"$f":"AL22+AL23-AL25","v":0},0,{"$f":"AN22+AN23-AN25","v":0},0,{"$f":"AP22+AP23-AP25","v":0},0,{"$f":"AR22+AR23-AR25","v":0},0,{"$f":"AT22+AT23-AT25","v":0},0,{"$f":"AV22+AV23-AV25","v":0},0,{"$f":"AX22+AX23-AX25","v":0},0,{"$f":"AZ22+AZ23-AZ25","v":0},0,{"$f":"BB22+BB23-BB25","v":0},0,{"$f":"BD22+BD23-BD25","v":0},0,{"$f":"BF22+BF23-BF25","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)",1.9E-3,-1.5E-3,-1E-3,-3.2000000000000002E-3,-6.1000000000000004E-3,-6.9999999999999999E-4,-2E-3,6.9999999999999999E-4,-4.4000000000000003E-3,1.78E-2,1.72E-2,1.77E-2,1.8700000000000001E-2,1.84E-2,1.66E-2,1.6299999999999999E-2,1.6E-2,1.5800000000000002E-2,1.5699999999999999E-2,1.5699999999999999E-2,1.43E-2,1.3599999999999999E-2,1.41E-2,1.34E-2,1.43E-2,1.4500000000000001E-2,1.44E-2,1.44E-2,1.43E-2,1.43E-2,1.43E-2,1.41E-2,1.4E-2,1.4E-2,1.3899999999999999E-2,1.4E-2,1.4E-2,1.3899999999999999E-2,1.4E-2,1.35E-2,1.4E-2,1.4200000000000001E-2,1.4200000000000001E-2,1.4500000000000001E-2,1.49E-2,1.47E-2,1.32E-2,1.41E-2,1.4800000000000001E-2,1.4029948664724167E-2,1.4466556830428962E-2,1.4434056836595805E-2,1.4345372706258847E-2,1.44E-2,1.1599999999999999E-2,1.49E-2,1.46E-2,0]
["Total Income as a % of the Mortgages",1.67E-2,1.77E-2,1.8100000000000002E-2,1.8700000000000001E-2,1.9599999999999999E-2,1.7600000000000001E-2,1.8700000000000001E-2,1.84E-2,1.9199999999999998E-2,1.2699999999999999E-2,9.7999999999999997E-3,8.0999999999999996E-3,6.7000000000000002E-3,6.6E-3,6.7999999999999996E-3,6.7999999999999996E-3,6.7999999999999996E-3,6.6E-3,6.4000000000000003E-3,6.7000000000000002E-3,7.6E-3,7.4000000000000003E-3,7.6E-3,7.6E-3,6.3E-3,6.3E-3,6.6E-3,6.1999999999999998E-3,6.0000000000000001E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.7000000000000002E-3,6.3E-3,6.6E-3,6.8999999999999999E-3,6.7999999999999996E-3,6.1999999999999998E-3,6.4999999999999997E-3,6.0000000000000001E-3,6.7000000000000002E-3,5.7000000000000002E-3,6.1000000000000004E-3,5.4999999999999997E-3,5.8999999999999999E-3,6.4000000000000003E-3,7.0000000000000001E-3,6.7000000000000002E-3,7.4000000000000003E-3,7.4999999999999997E-3,7.3815322676268839E-3,7.0719011178166282E-3,6.7532540513202356E-3,7.2989353271049467E-3,7.4000000000000003E-3,5.7999999999999996E-3,5.3E-3,5.3E-3,0]
["Quarterly surplus income to the Issuer",0,4316,4492,3765,3739,3305,3728,2988,2692,3696,2488,2658,2746,2499,2727,2978,2823,2944,2897,2888,3305,2777,3435,3186,2684,2947,3047,2725,2384,2960,2857,2694,2392,2583,2885,2993,2691,2927,2313,2868,2166,2233,2372,2280,2349,2528,1957,2550,2007,2215,2304,1658,2483,2159,1776,2071,2194,{"$f":"28504+2281","v":30785}]
["Surplus Income as a % of the Mortgages",{"$f":"B30/1500000","v":0},{"$f":"+C30/B6","v":2.9161334610774557E-3},3.0994401411997843E-3,2.6462129284194132E-3,2.6996370399732564E-3,2.4536497762018988E-3,2.8652061903210136E-3,2.4121265058636146E-3,2.2609138223973245E-3,3.3674911371022629E-3,2.3022967445820147E-3,2.4742360167965068E-3,2.5720039338734606E-3,2.3571691332522141E-3,2.5906341971313977E-3,2.8510976438712891E-3,2.7181579304640705E-3,2.8509755197655691E-3,2.819335757877742E-3,2.8325527793443346E-3,3.2607644692106879E-3,2.7528001340218142E-3,3.429673716717937E-3,3.1897383733735939E-3,2.7092009875865301E-3,2.9919571481074629E-3,3.1087395678168423E-3,2.7959127346899411E-3,2.4562328970360358E-3,3.0744718088592565E-3,2.9896758341687404E-3,2.8443464654719143E-3,2.5529645476357722E-3,2.7870514594345972E-3,3.1417394528379435E-3,3.3062603039233024E-3,3.0093892797575217E-3,3.3084100366879842E-3,2.6708397150101391E-3,3.3526043250198096E-3,2.5792305104897317E-3,2.7003323628121464E-3,2.917231083121015E-3,2.8491736642767156E-3,2.9695048154357502E-3,3.232659480079501E-3,2.5383230411779286E-3,3.3475634166208203E-3,2.6758500948817461E-3,3.0188502585544869E-3,3.185465159197009E-3,2.3292896114068943E-3,{"$f":"+BB30/BA6","v":3.5584652660076927E-3},3.1474975876585611E-3,2.6315572760138612E-3,3.1003138908023225E-3,3.3307155395919915E-3,0]
["Payment Holidays as a percentage of the Mortgages","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",6.6900000000000001E-2,0.15757990245232356,5.6805553750199259E-2,5.6230381315591892E-3,0]
["Losses as a % of the Mortgages",{"$f":"+B23/1500000","v":0},{"$f":"+C23/B6","v":0},2.7599645068564418E-6,8.4341447917750214E-6,-8.664253672019009E-6,-2.2272161357354603E-6,3.0742555690139634E-6,0,-1.6797279512610137E-6,1.5671224988679362E-4,1.4898302888975256E-4,1.2287402340750147E-4,2.2010958647496838E-4,1.7450031598705869E-4,6.2984615793843662E-4,3.1593761668150617E-4,5.9119694272225974E-4,3.0407823138803964E-4,2.2383404360092531E-5,1.7458254664933919E-4,1.183938687761823E-4,2.6566454300246535E-4,0,{"$f":"+Y23/X6","v":4.7055148634199282E-4},3.3915481811813491E-4,1.7259338825187265E-4,3.7239578019466606E-4,2.5958382454185507E-4,3.3587748508126996E-4,3.9573437809978945E-4,2.5114532733654099E-4,6.3981958354713446E-4,3.7675438349307175E-4,6.0747579235837326E-4,5.0964785578099046E-4,2.3750282838072502E-4,1.1183163432766709E-5,-2.486676488115328E-5,1.8937211987101724E-4,1.7768335334833021E-4,3.7152350843619404E-4,6.6147863970364711E-4,4.5504869340420557E-5,3.9488547276817637E-4,6.1817277767053295E-4,6.6494577913027712E-4,4.5526386686430914E-4,3.4657127136780258E-4,1.0332754476997277E-3,2.5213873491312873E-4,1.064586880460806E-4,7.3615666850254083E-4,-2.4363233798683359E-5,6.8373152784245717E-4,0,{"$f":"+BE23/BD6","v":2.4551012945030464E-4},4.0988750943019039E-5,-9.2463584089645715E-6]
["Number of Properties in Possession",{"$f":"SUM(B91+B123)","v":0},0,0,0,{"$f":"SUM(F91+F123)","v":0},0,0,{"$f":"SUM(I91+I123)","v":0},1,1,{"$f":"SUM(L91+L123)","v":0},0,0,{"$f":"SUM(O91+O123)","v":0},0,0,{"$f":"SUM(R91+R123)","v":0},0,0,{"$f":"SUM(U91+U123)","v":0},1,1,{"$f":"SUM(X91+X123)","v":1},2,1,{"$f":"SUM(AA91+AA123)","v":1},1,0,{"$f":"SUM(AD91+AD123)","v":1},2,1,0,2,2,0,0,0,0,0,0,0,{"$f":"SUM(AQ91+AQ123)","v":0},1,{"$f":"SUM(AS91+AS123)","v":1},1,{"$f":"SUM(AU91+AU123)","v":0},0,{"$f":"SUM(AW91+AW123)","v":0},0,{"$f":"SUM(AY91+AY123)","v":0},0,{"$f":"SUM(BA91+BA123)","v":0},0,{"$f":"SUM(BC91+BC123)","v":0},0,{"$f":"SUM(BE91+BE123)","v":0},0,{"$f":"SUM(BG91+BG123)","v":0}]
["Appointment of a Receiver of Rent",4,16,19,20,22,42,48,109,249,271,297,303,304,205,202,192,183,179,193,185,197,194,198,188,175,171,172,187,178,174,180,167,155,146,141,138,137,134,134,135,129,{"$f":"SUM(AQ92+AQ124)","v":118},119,{"$f":"SUM(AS92+AS124)","v":117},114,{"$f":"SUM(AU92+AU124)","v":106},100,{"$f":"SUM(AW92+AW124)","v":98},90,{"$f":"SUM(AY92+AY124)","v":89},90,{"$f":"SUM(BA92+BA124)","v":89},89,{"$f":"SUM(BC92+BC124)","v":85},87,{"$f":"SUM(BE92+BE124)","v":86},82,{"$f":"SUM(BG92+BG124)","v":0}]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,18.93,0,0,0,0,0,0,0,0,0,0,0,0,0,21.21,0,0,34.4,0,0,4.3899999999999997,8.8000000000000007,0,0,19.23,0,0,0,0,0,0,0,0,0,0,6.42,0,0,0,0,0,0,0,0,0,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date",0,0,0,1.02,0,4.91,0,1.04,0,7.42,10.64,9.64,13.35,12.28,13.12,14.35,12.85,10.35,0,0.93,16.12,8.6199999999999992,0,1.51,0.41,0.83,0,0.6,3.43,2.11,4.93,5.18,3.49,1,4.3899999999999997,1.51,3.72,0,5.13,5.86,10.24,2.61,8.36,5.22,15.91,1.93,16.690000000000001,17.079999999999998,9,51.03,7.5,37.409999999999997,0,2,0,30.27,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99639999999999995,0.99729999999999996,0.99619999999999997,0.99529999999999996,0.98760000000000003,0.98839999999999995,0.9839,0.98550000000000004,0.97330000000000005,0.97629999999999995,0.97970000000000002,0.98219999999999996,0.9829,0.98829999999999996,0.99370000000000003,0.99160000000000004,0.99109999999999998,0.99260000000000004,0.99270000000000003,0.99129999999999996,0.9919,0.9929,0.99060000000000004,0.99139999999999995,0.99209999999999998,0.99529999999999996,0.99380000000000002,0.99839999999999995,0.99919999999999998,0.99819999999999998,0.99929999999999997,0.9978906081153156,0.99841358747075626,0.99820646710091443,0.99944627441180378,0.99906548926756744,0.99914640932467502,0.9998081309387804,0.99968206552225236,0.9987278854344267,0.99860029012739815,0.99968950251010502,0.99964724820738948,0.99921704752917873,0.99895605299201562,0.99943439672383005,0.99745721230420104,0.99513864911470007,0.99413731365344937,0.99203925107178148,0.99336334534898574,0.9968941723960455,0.99671554558313036,0.98739589732217425,0.98945375810344161,0.9952091730119047,0.99435667903119695,0]
[">1 to 2 months arrears",3.2000000000000002E-3,1.6000000000000001E-3,3.2000000000000002E-3,4.5999999999999999E-3,6.0000000000000001E-3,9.4000000000000004E-3,1.15E-2,8.3000000000000001E-3,1.5800000000000002E-2,1.4E-2,1.1599999999999999E-2,1.24E-2,1.1900000000000001E-2,6.3E-3,3.5000000000000001E-3,6.3E-3,6.4999999999999997E-3,5.7999999999999996E-3,6.1000000000000004E-3,6.7999999999999996E-3,7.3000000000000001E-3,6.4000000000000003E-3,8.0000000000000002E-3,7.9000000000000008E-3,6.0000000000000001E-3,3.7000000000000002E-3,4.1000000000000003E-3,8.0000000000000004E-4,4.0000000000000002E-4,1.5E-3,4.0000000000000002E-4,1.68556981614507E-3,1.1158202052494297E-3,1.2798726416208463E-3,4.200809523534457E-4,5.8816496734339534E-4,7.1682034397986354E-4,8.974137522986326E-5,3.1793447774752901E-4,1.146115697331597E-3,1.0317852787658155E-3,1.3916371534834673E-4,3.5275179261052978E-4,7.8295247082119037E-4,1.0439470079844789E-3,1.0799120351231697E-4,1.7952768716553282E-3,3.59383405722041E-3,3.7435073935871044E-3,4.7030350833948799E-3,1.6209544243719709E-3,1.5515433734006052E-3,2.5135309652533759E-3,1.0160381704504142E-2,6.9895182048021415E-3,3.0122642100978737E-3,1.2744153806911551E-3,0]
[">2 to 3 months arrears ",4.0000000000000002E-4,4.0000000000000002E-4,0,1E-4,5.7999999999999996E-3,2.0999999999999999E-3,4.4999999999999997E-3,5.4000000000000003E-3,7.7000000000000002E-3,4.4999999999999997E-3,5.1999999999999998E-3,2.5000000000000001E-3,3.8999999999999998E-3,4.4000000000000003E-3,1.8E-3,8.9999999999999998E-4,1.1000000000000001E-3,4.0000000000000002E-4,2.0000000000000001E-4,1.2999999999999999E-3,5.0000000000000001E-4,5.0000000000000001E-4,8.0000000000000004E-4,2.9999999999999997E-4,1.6000000000000001E-3,1E-4,1.2999999999999999E-3,0,0,0,0,7.6192982801148439E-5,3.3986537191164608E-4,2.0564961808280618E-4,0,0,0,1.0212768598979189E-4,0,1.2599886824170363E-4,1.3702510954747126E-4,1.7133377454668392E-4,0,0,0,1.9321921466128658E-4,2.8462476639817385E-4,8.1042414441324061E-4,9.920766916921358E-4,2.6768882903938909E-3,4.5406909487220575E-3,6.5222635356729426E-4,3.7319873577779962E-4,2.1475787309665905E-3,2.0236268995658863E-3,9.2855083531313669E-4,3.7023388584786622E-3,0]
[">3 months arrears ",0,6.9999999999999999E-4,5.9999999999999995E-4,0,5.9999999999999995E-4,1E-4,1E-4,8.0000000000000004E-4,3.2000000000000002E-3,5.1999999999999998E-3,3.5000000000000001E-3,2.8999999999999998E-3,1.2999999999999999E-3,1E-3,1E-3,1.1999999999999999E-3,1.2999999999999999E-3,1.1999999999999999E-3,1E-3,5.9999999999999995E-4,2.9999999999999997E-4,2.0000000000000001E-4,5.9999999999999995E-4,4.0000000000000002E-4,2.9999999999999997E-4,8.9999999999999998E-4,8.0000000000000004E-4,8.0000000000000004E-4,4.0000000000000002E-4,2.9999999999999997E-4,2.9999999999999997E-4,3.476290857382969E-4,1.3072695208271725E-4,3.080106393820111E-4,1.3364463584280157E-4,3.4634576508912939E-4,1.3677033134521353E-4,0,0,0,2.308994842886292E-4,0,0,0,0,2.6439285799633409E-4,4.6288605774545325E-4,4.5709268366632129E-4,1.1271022612714247E-3,5.8082555442973811E-4,4.7500927792031619E-4,9.0205787698639578E-4,3.9772471583850416E-4,2.9614224235490193E-4,1.533096792190148E-3,8.5001194268422421E-4,6.6656672963326424E-4,0]
["Total ",{"$f":"SUM(B39:B42)","v":0.99999999999999989},1,1,1,1,0.99999999999999989,0.99999999999999989,1,1.0000000000000002,0.99999999999999989,1,0.99999999999999989,1,0.99999999999999989,1,1,0.99999999999999989,1,1,1,{"$f":"SUM(V39:V42)","v":0.99999999999999989},0.99999999999999989,1,0.99999999999999989,1,1,{"$f":"SUM(AB39:AB42)","v":1},1,0.99999999999999989,0.99999999999999989,0.99999999999999989,1.0000000000000002,1.0000000000000002,1,1,1,1.0000000000000002,1,0.99999999999999989,1,1,1,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999978,1,0.99999999999999989,0.99999999999999978,1,1,{"$f":"SUM(BG39:BG42)","v":0}]
["Total Value of Arrears (£000's)",105,150,181,128,276,336,434,591,1057,926,909,898,806,722,655,594,527,471,456,457,476,439,461,417,412,390,387,349,347,343,353,325,308,315.63645009182,285.98873103082997,281.67778987013014,281.40467027707984,280.80839002196996,287.62779065531009,298.32967934748007,275.88362043089995,249.51792919841995,253.99369098582011,271.7324701609499,264.14244990215002,262.19444827960996,232.33323008492005,202.26705969486,264.27935027860002,186.6928309489299,172.92765895794008,80.771741296339982,92.522248775980017,102.55025991833995,108.95622972361002,75.084729390860019,77.941419680559989,0]
["Total Value of Arrears as a % of the Notes Issued (£1,500,190,204)",{"$f":"+B44/1500190","v":6.99911344563022E-5},{"$f":"+C44/1500190","v":9.9987334937574573E-5},1.2065138415800666E-4,8.5322525813396967E-5,1.8397669628513721E-4,2.2397163026016705E-4,2.892966890860491E-4,3.9395009965404381E-4,7.0457742019344217E-4,6.1725514768129367E-4,6.0592324972170194E-4,5.9859084515961317E-4,5.3726527973123404E-4,4.8127237216619227E-4,4.3661136256074233E-4,3.9594984635279529E-4,3.5128883674734535E-4,3.1396023170398419E-4,3.0396149821022671E-4,3.0462808044314388E-4,{"$f":"+V44/1500190","v":3.1729314286856996E-4},2.9262960025063493E-4,3.0729440937481253E-4,2.7796479112645732E-4,2.746318799618715E-4,2.5996707083769389E-4,{"$f":"+AB44/1500190","v":2.5796732413894242E-4},2.3263719928809018E-4,2.3130403482225586E-4,2.2863770589058718E-4,2.3530352821975883E-4,2.1663922569807825E-4,2.0530732773848645E-4,{"$f":"+AI44/1500190","v":2.1039764969225231E-4},1.9063500691967681E-4,{"$f":"+AK44/1500190","v":1.8776141013480301E-4},1.8757935346661413E-4,{"$f":"+AM44/1500190","v":1.8718188364271856E-4},1.9172757494404714E-4,{"$f":"+AO44/1500190","v":1.9886126380490475E-4},1.8389911973210057E-4,{"$f":"+AQ44/1500190","v":1.6632421839794955E-4},1.6930768168420008E-4,{"$f":"+AS44/1500190","v":1.8113203671598258E-4},1.7607266406398524E-4,{"$f":"+AU44/1500190","v":1.7477416079270623E-4},1.548692032908632E-4,{"$f":"+AW44/1500190","v":1.3482762829698905E-4},1.7616391942260648E-4,{"$f":"+AY44/1500190","v":1.2444612412356427E-4},1.1527050504132149E-4,{"$f":"+BA44/1500190","v":5.3841007669921801E-5},6.1673687183610082E-5,{"$f":"+BC44/1500190","v":6.8358181242602562E-5},7.262828689939943E-5,{"$f":"+BE44/1500190","v":5.0050146575340471E-5},5.1954365567401455E-5,{"$f":"+BG44/1500190","v":0}]
[]
["Underlying Assets - Overall","2006-12-31","2007-03-31","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",{"$f":"+AK5","v":"2015-09-30"},"2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-30",{"$f":"+AQ5","v":"2017-03-31"},"2017-06-30",{"$f":"+AS5","v":"2017-09-29"},"2017-12-29",{"$f":"+AU5","v":"2018-03-29"},"2018-06-29",{"$f":"+AW5","v":"2018-09-28"},"2018-12-31",{"$f":"+AY5","v":"2019-03-29"},"2019-06-28",{"$f":"+BA5","v":"2019-09-30"},"2019-12-31",{"$f":"+BC5","v":"2020-03-31"},"2020-06-30",{"$f":"+BE5","v":"2020-09-30"},"2020-12-31",{"$f":"+BG5","v":"2021-03-31"}]
["Weighted Average LTV",0.78620000000000001,0.78749999999999998,0.78800000000000003,0.78820000000000001,0.78869999999999996,0.78920000000000001,0.78990000000000005,0.7893,0.7903,0.79090000000000005,0.79079999999999995,0.7913,0.79139999999999999,0.7913,0.79079999999999995,0.79059999999999997,0.79069999999999996,0.79079999999999995,0.79079999999999995,0.79079999999999995,0.79110000000000003,0.79079999999999995,0.79069999999999996,0.79059999999999997,0.7903,0.79010000000000002,0.78969999999999996,0.78969999999999996,0.78949999999999998,0.78900000000000003,0.78900000000000003,0.78856128969048389,0.78849448141509593,0.78848658020546802,0.7884332605554798,0.78811650461269012,0.78768615110855389,0.78760260431191909,0.78705679928862826,0.78698130695135882,0.78724544375320504,0.78609492156547345,0.78582814511562937,0.78550130255089134,0.78474677352168365,0.78464675149352203,0.78388770729746382,0.78362651435167641,0.78346957235814207,0.78253591344386064,0.78215918770683845,0.78283934999010008,0.78253781712213821,0.78256057280978608,0.7823635610817008,0.78247902896711952,0.78261607350444939,0]
["Weighted Average Nationwide Indexed LTV",0.74350000000000005,0.73299999999999998,0.72250000000000003,0.70279999999999998,0.69789999999999996,0.7026,0.72040000000000004,0.74619999999999997,0.80489999999999995,0.82840000000000003,0.87990000000000002,0.85189999999999999,0.82499999999999996,0.80989999999999995,0.81089999999999995,0.79120000000000001,0.81200000000000006,0.81379999999999997,0.79520000000000002,0.79610000000000003,0.80210000000000004,0.82189999999999996,0.82230000000000003,0.81200000000000006,0.81110000000000004,0.82079999999999997,0.81910000000000005,0.78259999999999996,0.77969999999999995,0.77129999999999999,0.7611,0.71973449729568129,0.72065629589508617,0.72130756289849896,0.72296973524230101,0.70231637221940479,0.70077190701759251,0.70053347255367759,0.6971426883634293,0.67918029843087468,0.67580404883910494,0.67256877479074006,0.67367913752039665,0.6580003534278005,0.65818997228783127,0.65401195001661316,0.6474178884856987,0.64720921261435282,0.64068635801721263,0.64995541177473259,0.65108154001613294,0.64458463851705905,0.64330982510612245,0.64753737744163642,0.63984048565519702,0.62123341987903757,0.60929491384358114,0]
["Weighted Average Halifax Indexed LTV",0.74339999999999995,0.72099999999999997,0.70499999999999996,0.68969999999999998,0.6865,0.70309999999999995,0.72319999999999995,0.74560000000000004,0.80279999999999996,0.85580000000000001,0.89119999999999999,0.88949999999999996,0.86980000000000002,0.84789999999999999,0.84670000000000001,0.83730000000000004,0.84789999999999999,0.85919999999999996,0.87580000000000002,0.8679,0.86329999999999996,0.87170000000000003,0.87229999999999996,0.87209999999999999,0.87339999999999995,0.87890000000000001,0.86180000000000001,0.8387,0.82069999999999999,0.81899999999999995,0.80320000000000003,0.77583141558553481,0.7529980877044794,0.76148236759091548,0.74091976814731464,0.70723863660922448,0.70143115365909725,0.70564216559834092,0.68256940144526013,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","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",1.5599999999999999E-2,1.52E-2,1.3899999999999999E-2,1.2699999999999999E-2,1.21E-2,1.1599999999999999E-2,1.2500000000000001E-2,1.24E-2,1.2800000000000001E-2,1.2999999999999999E-2,1.2500000000000001E-2,1.1900000000000001E-2,1.17E-2,1.15E-2,1.09E-2,1.03E-2,1.01E-2,0.01,9.4999999999999998E-3,8.8000000000000005E-3,8.0999999999999996E-3,7.7000000000000002E-3,7.6E-3,7.4999999999999997E-3,7.1999999999999998E-3,6.8999999999999999E-3,6.6E-3,6.4000000000000003E-3,6.1000000000000004E-3,5.7000000000000002E-3,5.7000000000000002E-3,5.6701145153809336E-3,4.3867458410954876E-3,4.3243555768043918E-3,4.1739156006359163E-3,4.1283099276366083E-3,3.9947702397074101E-3,3.9915581529664035E-3,3.8246140511692243E-3,3.7761474948115026E-3,3.595789347880221E-3,3.4932412137615556E-3,3.0640974306997124E-3,3.0521927565598378E-3,2.9878982967101279E-3,2.8058160758959289E-3,2.7929588275599931E-3,2.62448578572038E-3,2.5931390004612243E-3,2.4792408140624587E-3,2.4155724693497435E-3,2.421607829009474E-3,2.4019358824478735E-3,2.4023728339680464E-3,2.3153858361406607E-3,2.037359467815665E-3,1.9032156148170991E-3,0]
["% of Fixed Rate Mortgages",0.63200000000000001,0.64410000000000001,0.6462,0.63539999999999996,0.65239999999999998,0.621,0.57469999999999999,0.48820000000000002,0.33300000000000002,0.29170000000000001,0.17730000000000001,0.1186,9.5000000000000001E-2,7.7899999999999997E-2,2.7199999999999998E-2,2.7400000000000001E-2,1.9199999999999998E-2,1.4500000000000001E-2,8.8999999999999999E-3,4.4999999999999997E-3,3.8E-3,3.5000000000000001E-3,3.3999999999999998E-3,3.0999999999999999E-3,3.0999999999999999E-3,3.0999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.341310428133452E-3,3.415625598409884E-3,3.4649167404991145E-3,3.5208002158978865E-3,3.5916038643256923E-3,3.653551068944019E-3,3.5762076877310866E-3,3.6130871256189771E-3,3.6639858434502045E-3,3.7193953195730038E-3,0]
["% of Base Rate Mortgages",0.1258,0.13159999999999999,0.1348,0.14169999999999999,0.1497,0.15229999999999999,0.15479999999999999,0.15590000000000001,0.15939999999999999,0.16189999999999999,0.16289999999999999,0.16370000000000001,0.16370000000000001,0.16470000000000001,0.16520000000000001,0.16550000000000001,0.16600000000000001,0.1663,0.16719999999999999,0.1676,0.16819999999999999,0.16900000000000001,0.16900000000000001,0.1696,0.1701,0.1706,0.17019999999999999,0.16919999999999999,0.17,0.1709,0.1716,0.17267574878008385,0.1736507040510484,0.17408405429499493,0.17556064656718232,0.17540755737214808,0.17594057278859074,0.17676817593367769,0.17654507116615528,0.17744547124141707,0.17636719476479296,0.17563121460178155,0.17736781621691788,0.17747627083641157,0.17757322939613604,0.17844493987962173,0.17907304784140116,0.17880162694584756,0.18072928056361034,0.18085771811068485,0.1807971720446043,0.18112352869471959,0.18169260551093108,0.18284462936141588,0.18343754605491136,0.18335232763640186,0.18354651668960642,0]
["% of Libor Linked Mortgages",0.2266,0.20910000000000001,0.20499999999999999,0.2102,0.18579999999999999,0.215,0.25800000000000001,0.34360000000000002,0.49480000000000002,0.53349999999999997,0.6472,0.70589999999999997,0.72960000000000003,0.74590000000000001,0.79669999999999996,0.79679999999999995,0.80469999999999997,0.80910000000000004,0.81430000000000002,0.81910000000000005,0.81979999999999997,0.81979999999999997,0.82,0.81989999999999996,0.81969999999999998,0.81950000000000001,0.82320000000000004,0.82440000000000002,0.82389999999999997,0.82340000000000002,0.82279999999999998,0.82165413670453635,0.82196255010785757,0.82159159012820104,0.82026543783218298,0.82046413270021668,0.82006465697170139,0.81924026591335652,0.8196303147826759,0.81877838126377145,0.8200370158873268,0.82087554418445685,0.81956808635238232,0.81947153640702863,0.81943887230715373,0.81874924404448246,0.81813399333103887,0.8152325768402986,0.81326195483751862,0.81319812433475369,0.81326645527014807,0.81286325961194528,0.8122519075376774,0.81117679011688504,0.81063398098332906,0.81094632705233216,0.81083087237600349,0]
["Weighted Average Loan Size",122570,123533.45,124806,125874.84,127072.96000000001,127536.57,127665.83,127891.5,127326.36,127002.08,127298.43,127374.16,127378.35,127191.65,127208.67,127338.38,127359.33,127329.33,127240.22,127204.59,127340.42,127197.44,127466.53,127404.58,127547.51,127639.1,127603.79,128063.32,128180.88,128254.22,128269.56,128226.35116189942,128115.27532900166,128287.38649343381,128331.78016302799,128421.8532830675,128480.25041388352,128128.38757360565,127908.84626495207,127977.0422386469,127968.93276230292,127886.09570462411,127873.44537551937,128020.87396504283,128115.76822083886,128070.00968936876,128154.11817294752,128234.23082920168,127692.83738948838,127698.66901306497,127609.35882036587,127633.56931772447,127617.06956651196,127529.39489040054,127602.07794460382,127881.44356823921,128014.22623791728,0]
["Weighted Average Interest Rate",5.425E-2,5.4960000000000002E-2,5.5899999999999998E-2,5.7959999999999998E-2,5.7860000000000002E-2,5.7009999999999998E-2,5.8340000000000003E-2,6.053E-2,5.9389999999999998E-2,4.2119999999999998E-2,3.4169999999999999E-2,2.9239999999999999E-2,2.605E-2,2.613E-2,2.4809999999999999E-2,2.5270000000000001E-2,2.5080000000000002E-2,2.5219999999999999E-2,2.5590000000000002E-2,2.564E-2,2.6610000000000002E-2,2.7140000000000001E-2,2.6880000000000001E-2,2.4899999999999999E-2,2.29E-2,2.2800000000000001E-2,2.2689999999999998E-2,2.273E-2,2.2759999999999999E-2,2.274E-2,2.2769999999999999E-2,2.2875551831505962E-2,2.2847935391195326E-2,2.288159941229102E-2,2.2900340991037712E-2,2.2960357626903467E-2,2.291401155092478E-2,2.2962091290206786E-2,2.2952040934482731E-2,2.1906709269733579E-2,2.1109106921252695E-2,2.09581200693062E-2,2.0755532982133319E-2,2.0666071253887558E-2,2.1917753497530907E-2,2.3114226559900558E-2,2.4243154729251495E-2,2.4860695176499893E-2,2.6175484964676234E-2,2.6549407698481318E-2,2.5901755244800526E-2,2.5333712895320364E-2,2.5415729304033702E-2,2.4859339902568712E-2,2.1485198866026373E-2,1.8914466128632915E-2,1.8296626825057175E-2,0]
["Weighted Average Maturity Date (years)",20.56,20.329999999999998,20.14,19.93,19.73,19.5,19.25,19,18.72,18.489999999999998,18.25,18.010000000000002,17.77,17.53,17.309999999999999,17.07,16.829999999999998,16.59,16.34,16.100000000000001,15.87,15.63,15.39,15.16,14.92,14.69,14.46,14.22,13.97,13.74,13.5,13.281493324016205,13.064741239303183,12.822058590095146,12.585273330278667,12.351733732542302,12.123848985694488,11.910283696537606,11.696171193373944,11.545354321051931,11.374209890866441,11.129667257596743,10.90091091618544,10.673664485556609,10.470179523396576,10.26025950596849,10.075522223856703,9.9415852306381627,9.7312803286484293,9.5091849566711506,9.2835368467184747,9.0675530663379025,8.8432253074013474,8.6251061004244871,8.3907260834311845,8.1648266848248401,7.9364377388716969,0]
["Weighted Average Seasoning (months)",15.79,18.3,20.74,23.31,25.86,28.74,31.76,34.71,38.299999999999997,41.17,44.14,47.07,50.03,52.93,55.86,58.8,61.74,64.709999999999994,67.680000000000007,70.62,73.569999999999993,76.510000000000005,79.52,82.49,85.45,88.35,91.29,94.47,97.48,100.38,103.35,106.32862548605885,109.28626609138944,112.22134789408462,115.17167891779725,118.21501055071377,121.22182254992792,124.24001249674313,127.22160684981499,130.20127998512601,133.19445582440994,136.11628161852886,138.9807358776057,141.99538915783688,144.95782943915864,147.81649713860187,150.77658850856142,153.78901283002671,156.73560862083906,159.66313168145234,162.63682885579252,165.57718163525695,168.51248088097626,171.4940029199864,174.41222763493829,177.28317354752937,180.18335567214206,0]
["% of Interest Only Mortgages",0.92549999999999999,0.92759999999999998,0.93030000000000002,0.9325,0.93740000000000001,0.94,0.94230000000000003,0.94399999999999995,0.94589999999999996,0.94779999999999998,0.9486,0.94950000000000001,0.95089999999999997,0.95189999999999997,0.95240000000000002,0.95389999999999997,0.95389999999999997,0.95440000000000003,0.95530000000000004,0.95620000000000005,0.95699999999999996,0.95779999999999998,0.95850000000000002,0.95979999999999999,0.96050000000000002,0.96109999999999995,0.96179999999999999,0.9627,0.96360000000000001,0.96419999999999995,0.96460000000000001,0.96522647881924473,0.9661675440881563,0.96754583601505784,0.96809996852249436,0.96834957397020671,0.96888497632045278,0.96970871538968317,0.97022163541694251,0.97035535737160006,0.97108773237367663,0.97156007673372424,0.97193057040201991,0.97252995350040916,0.97332488898978742,0.97370076290301499,0.97251153197073781,0.97280406617015913,0.97344101037998576,0.97411022345927223,0.97481499831856688,0.97649761942730895,0.97704964124900351,0.9776810604304611,0.97860866499567034,0.97934322097930371,0.97958082085067033,0]
["% of Repayment Mortgages",7.4499999999999997E-2,7.2400000000000006E-2,6.9699999999999998E-2,6.7500000000000004E-2,6.2600000000000003E-2,0.06,5.7700000000000001E-2,5.6000000000000001E-2,5.4100000000000002E-2,5.2200000000000003E-2,5.1400000000000001E-2,5.0500000000000003E-2,4.9099999999999998E-2,4.8099999999999997E-2,4.7600000000000003E-2,4.6100000000000002E-2,4.6100000000000002E-2,4.5600000000000002E-2,4.4699999999999997E-2,4.3799999999999999E-2,4.2999999999999997E-2,4.2200000000000001E-2,4.1500000000000002E-2,4.02E-2,3.95E-2,3.8899999999999997E-2,3.8199999999999998E-2,3.73E-2,3.6400000000000002E-2,3.5799999999999998E-2,3.5400000000000001E-2,3.4773521180756217E-2,3.3832455911845326E-2,3.2454163984943052E-2,3.1900031477505919E-2,3.1650426029794523E-2,3.111502367954606E-2,3.0291284610316719E-2,2.9778364583058166E-2,2.96446426283999E-2,2.8912267626323301E-2,2.8439923266275733E-2,2.8069429597980141E-2,2.7470046499590828E-2,2.6675111010212572E-2,2.6299237096985079E-2,2.7488468029262091E-2,2.719593382984092E-2,2.6558989620014174E-2,2.5889776540727796E-2,2.5185001681433082E-2,2.3502380572691009E-2,2.295035875099646E-2,2.2318939569538891E-2,2.1391335004329659E-2,2.0656779020696354E-2,2.0419179149329555E-2,0]
["% of Mortgages in London",0.19719999999999999,0.1971,0.1976,0.19850000000000001,0.19719999999999999,0.1951,0.18790000000000001,0.1842,0.1754,0.17419999999999999,0.1726,0.17169999999999999,0.17080000000000001,0.16800000000000001,0.16689999999999999,0.16669999999999999,0.16650000000000001,0.1663,0.16639999999999999,0.1656,0.16489999999999999,0.1628,0.1636,0.16200000000000001,0.16209999999999999,0.1615,0.16120000000000001,0.16170000000000001,0.16170000000000001,0.161,0.15909999999999999,0.15873587727604452,0.1589199357533049,0.15875539778874098,0.15567098980174118,0.15555882530080894,0.15390029962251511,0.15222714300727133,0.15074095074361379,0.14909848401803483,0.14727107395142403,0.14720158596358957,0.14691847170721134,0.14725848254553195,0.14828239375833341,0.14801815118510148,0.1482809021773758,0.14728647333848249,0.14458129940109846,0.14347188867767222,0.14318005433913761,0.14102243508754878,0.13923755610498487,0.13991799807276406,0.13981756565096898,0.14066159095067582,0.13936575528821341,0]
["% of Mortgages in the South East",0.26529999999999998,0.26300000000000001,0.25990000000000002,0.2596,0.2586,0.25530000000000003,0.25109999999999999,0.24890000000000001,0.2422,0.2417,0.2419,0.24149999999999999,0.24099999999999999,0.24149999999999999,0.24129999999999999,0.24079999999999999,0.24079999999999999,0.24030000000000001,0.24110000000000001,0.24060000000000001,0.24,0.24030000000000001,0.23980000000000001,0.24010000000000001,0.2394,0.2392,0.23899999999999999,0.23830000000000001,0.23810000000000001,0.23830000000000001,0.23780000000000001,0.23660541914475527,0.23522511857707507,0.23414866185142991,0.23467096673156687,0.23262401238589961,0.23163710031182699,0.23025078111010799,0.22871366532787776,0.22729882234080451,0.22764898805250094,0.2266905690121728,0.22489480507056195,0.22406755833113037,0.22224457919686544,0.22166533366467869,0.22093849743485111,0.22134054471881634,0.22100904231592217,0.21962690006524008,0.21841840322214037,0.21760463856639148,0.21834092733939631,0.21623888000267036,0.21507401663544465,0.21491802046188399,0.21414443924603224,0]
["% 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",0.63649999999999995,0.63270000000000004,0.62990000000000002,0.62790000000000001,0.62749999999999995,0.63190000000000002,0.64100000000000001,0.64639999999999997,0.66659999999999997,0.66749999999999998,0.67010000000000003,0.67130000000000001,0.67220000000000002,0.67200000000000004,0.67359999999999998,0.67510000000000003,0.67559999999999998,0.67669999999999997,0.67589999999999995,0.67710000000000004,0.67820000000000003,0.68059999999999998,0.68100000000000005,0.68169999999999997,0.68310000000000004,0.68410000000000004,0.6845,0.68500000000000005,0.68579999999999997,0.68740000000000001,0.6895,0.69094928170214154,0.69253510315803912,0.69266600033238535,0.69463972319671541,0.69625459239909748,0.69939057670283722,0.70207830081021694,0.70266717229170694,0.70415765466274938,0.70745566630686951,0.70750853360602828,0.70950952662075328,0.71104698831969382,0.71199970463026674,0.7127536301590166,0.71355192258234756,0.71717528507621542,0.72037161985242804,0.72250683452054087,0.72370005784877922,0.72770926102144851,0.73048716686063586,0.73110582752382092,0.73290184377281464,0.73390403950167693,0.7354223244029352,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.36349999999999999,0.36730000000000002,0.37009999999999998,0.37209999999999999,0.3725,0.36809999999999998,0.35899999999999999,0.35360000000000003,0.33339999999999997,0.33250000000000002,0.32990000000000003,0.32869999999999999,0.32779999999999998,0.32800000000000001,0.32640000000000002,0.32490000000000002,0.32440000000000002,0.32329999999999998,0.3241,0.32290000000000002,0.32179999999999997,0.31940000000000002,0.31900000000000001,0.31830000000000003,0.31690000000000002,0.31590000000000001,0.3155,0.315,0.31419999999999998,0.31259999999999999,0.3105,0.30905071829786096,0.30746489684196404,0.30733399966761671,0.30536027680328659,0.30374540760090457,0.30060942329716173,0.29792169918978428,0.29733282770829395,0.29584234533725073,0.29254433369313054,0.29249146639397172,0.29049047337924661,0.28895301168030618,0.28800029536973326,0.28724636984098345,0.28644807741765232,0.28282471492378464,0.27962838014757208,0.27749316547945913,0.27629994215122083,0.27229073897855138,0.26951283313936414,0.26889417247617914,0.26709815622718525,0.2660959604983229,0.26457767559706485,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.81,1.8,1.79,1.78,1.76,1.84,1.73,1.74,1.75,1.75,1.74,1.74,1.73,1.73,1.73,1.72,1.72,1.72,1.72,1.72,1.72,1.72,1.72,1.71,1.71,1.71,1.7,1.71,1.71,1.71,1.71,1.7088097646252982,1.7048376860416337,1.7023819311014381,1.6824596001301244,1.6794107628435269,1.6772728836888757,1.6798496865522574,1.6799240792271042,1.6828445508952821,1.6824566235442557,1.6794775694614554,1.6782082075384896,1.6786985000243024,1.6783617276237899,1.6760336461433105,1.6763703525117686,1.6778278149369239,1.6718351639122802,1.6727724459946109,1.6731531817342113,1.6729908850846209,1.6634734676101859,1.6640299105298819,1.6622086013443933,1.6583087221686899,1.6586954141649077,0]
["% of Paragon Originated Assets",0.55130000000000001,0.54869999999999997,0.54959999999999998,0.55149999999999999,0.55779999999999996,0.56979999999999997,0.59140000000000004,0.5968,0.62160000000000004,0.62429999999999997,0.62560000000000004,0.62690000000000001,0.62739999999999996,0.62839999999999996,0.63070000000000004,0.63280000000000003,0.63390000000000002,0.63460000000000005,0.63429999999999997,0.63560000000000005,0.63680000000000003,0.6371,0.63749999999999996,0.63859999999999995,0.63990000000000002,0.6411,0.64100000000000001,0.64019999999999999,0.64139999999999997,0.64290000000000003,0.64449999999999996,0.64628988686253785,0.64784946147672651,0.64884350045588601,0.65056585050463689,0.65142925323575673,0.65481846308872327,0.65828417196545441,0.66005595390102112,0.66159484045051986,0.66290178196204841,0.66321872916202618,0.66553348404876533,0.66715912137264211,0.67001268580053663,0.67172448466112267,0.67353727663375129,0.67623866785997644,0.67693443822611665,0.67964806672992917,0.68166118663704978,0.68404861453051935,0.68795909078721984,0.69101567212058201,0.69354549250192388,0.69649820625843328,0.69897917312136659,0]
["% of Mortgage Trust Originated Assets",0.44869999999999999,0.45129999999999998,0.45040000000000002,0.44850000000000001,0.44219999999999998,0.43020000000000003,0.40860000000000002,0.4032,0.37840000000000001,0.37569999999999998,0.37440000000000001,0.37309999999999999,0.37259999999999999,0.37159999999999999,0.36930000000000002,0.36720000000000003,0.36609999999999998,0.3654,0.36570000000000003,0.3644,0.36320000000000002,0.3629,0.36249999999999999,0.3614,0.36009999999999998,0.3589,0.35899999999999999,0.35980000000000001,0.35859999999999997,0.35709999999999997,0.35549999999999998,0.35371011313746642,0.35215053852327793,0.35115649954411671,0.34943414949536555,0.34857074676424515,0.34518153691127645,0.34171582803454659,0.33994404609898099,0.33840515954947975,0.33709821803795037,0.33678127083797377,0.33446651595123478,0.33284087862735856,0.32998731419946326,0.32827551533887755,0.32646272336624876,0.32376133214002306,0.32306556177388318,0.32035193327007122,0.318338813362949,0.31595138546948115,0.31204090921277738,0.3089843278794186,0.30645450749807468,0.30350179374156655,0.30102082687862902,0]
[]
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["Weighted Average LTV",0.79959999999999998,0.80120000000000002,0.80159999999999998,0.80079999999999996,0.80059999999999998,0.80069999999999997,0.80089999999999995,0.79959999999999998,0.80030000000000001,0.80079999999999996,0.80079999999999996,0.80120000000000002,0.80130000000000001,0.80110000000000003,0.80069999999999997,0.80030000000000001,0.80010000000000003,0.80010000000000003,0.80020000000000002,0.80020000000000002,0.8004,0.79990000000000006,0.8,0.79979999999999996,0.7994,0.79900000000000004,0.79849999999999999,0.79779999999999995,0.79749999999999999,0.79669999999999996,0.79649999999999999,0.79602011589115473,0.79591584640926427,0.79596109517125657,0.79607372930588371,0.79628860430067205,0.79588918142986187,0.7958457855683474,0.79526639042236924,0.795505104592659,0.79536080634360484,0.79421620933504755,0.79375791205579527,0.79320034105245507,0.79189572409253128,0.79157255419134398,0.79063364065469122,0.78973956307715409,0.78948532151708783,0.78809308381253018,0.78780108240603275,0.7881149312954302,0.78818447983896145,0.78776571309227428,0.78727082849226837,0.78698463075708847,0.78710629322436076,0]
["Weighted Average Nationwide Indexed LTV",0.7611,0.75270000000000004,0.74319999999999997,0.72299999999999998,0.71940000000000004,0.72499999999999998,0.74280000000000002,0.76829999999999998,0.82609999999999995,0.85009999999999997,0.90629999999999999,0.88,0.85450000000000004,0.84060000000000001,0.84199999999999997,0.82369999999999999,0.84340000000000004,0.8458,0.8266,0.82650000000000001,0.83399999999999996,0.85580000000000001,0.85599999999999998,0.84499999999999997,0.84399999999999997,0.85389999999999999,0.85219999999999996,0.81510000000000005,0.81110000000000004,0.80620000000000003,0.79720000000000002,0.75579639130888732,0.75637850957362218,0.75746080830752349,0.75866708708515973,0.7374804289522997,0.73602995226336432,0.73641597265480385,0.7328886546990091,0.71437583053765408,0.71104430261529217,0.70831462322858163,0.70948407557623683,0.69199526933244671,0.69161484636394943,0.68664931288925302,0.67940138668349137,0.67850752498908518,0.67031407913229235,0.67884084886957596,0.68055964208433717,0.67379737699602804,0.67190374832725963,0.67562585994032398,0.66651879615702725,0.64802737218208373,0.63537790729561472,0]
["Weighted Average Halifax Indexed LTV",0.75949999999999995,0.73909999999999998,0.72399999999999998,0.70950000000000002,0.70840000000000003,0.72299999999999998,0.74329999999999996,0.76629999999999998,0.82599999999999996,0.87819999999999998,0.91479999999999995,0.91539999999999999,0.89810000000000001,0.87629999999999997,0.87670000000000003,0.86750000000000005,0.87629999999999997,0.88819999999999999,0.90790000000000004,0.8982,0.89280000000000004,0.90639999999999998,0.90480000000000005,0.9042,0.90629999999999999,0.91180000000000005,0.89400000000000002,0.87029999999999996,0.85099999999999998,0.85140000000000005,0.83620000000000005,0.80821987908861492,0.78647739726001187,0.79600699652773499,0.77230399089457091,0.73766668498470056,0.73207562322525477,0.73798446866937273,0.71504738121161648,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","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",4.1000000000000003E-3,4.1999999999999997E-3,4.3E-3,3.5000000000000001E-3,3.5000000000000001E-3,3.0999999999999999E-3,4.7999999999999996E-3,4.7999999999999996E-3,5.0000000000000001E-3,2.5999999999999999E-3,2.5999999999999999E-3,2.5999999999999999E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2.0999999999999999E-3,2.0999999999999999E-3,2.0731156240965509E-3,5.8553184271703117E-4,5.8989506649869544E-4,5.9234155483260697E-4,5.9429926979358001E-4,4.6637081386420533E-4,4.6914458531839294E-4,3.0265309862877735E-4,3.0254234941458097E-4,3.0143992957392117E-4,3.010640371625941E-4,2.9934571193337284E-4,2.9648075626838744E-4,2.9486874521260576E-4,2.9463201270646296E-4,2.9337122381754708E-4,1.2025265865227541E-4,1.1869242886810618E-4,3.6498801459520883E-5,3.4201078621506014E-5,3.1925237608818333E-5,2.9383267762749673E-5,2.6756762417256379E-5,2.3881284252243753E-5,2.0992667741027712E-5,1.8049367669116072E-5,1.8049367669116072E-5]
["% of Fixed Rate Mortgages",0.50219999999999998,0.51819999999999999,0.52410000000000001,0.53139999999999998,0.53590000000000004,0.53180000000000005,0.51600000000000001,0.37719999999999998,0.33150000000000002,0.2903,0.17460000000000001,9.5799999999999996E-2,5.6800000000000003E-2,4.4600000000000001E-2,1.5699999999999999E-2,1.6E-2,7.1000000000000004E-3,5.8999999999999999E-3,5.1999999999999998E-3,3.7000000000000002E-3,3.0000000000000001E-3,3.0999999999999999E-3,3.0999999999999999E-3,2.8E-3,2.8E-3,2.8E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.9410224332591844E-3,5.0457258569388298E-3,5.0981043132665455E-3,5.1650296142979994E-3,5.2505096685134135E-3,5.3107097760177972E-3,5.1752917220480033E-3,5.2095892262019865E-3,5.2605818802219555E-3,5.3211818929648933E-3,0]
["% of Base Rate Mortgages",0.21129999999999999,0.2228,0.24329999999999999,0.2389,0.24940000000000001,0.24879999999999999,0.24349999999999999,0.24260000000000001,0.23810000000000001,0.2407,0.24179999999999999,0.2424,0.24210000000000001,0.2432,0.2429,0.24279999999999999,0.2429,0.2432,0.2447,0.24479999999999999,0.2452,0.24610000000000001,0.24590000000000001,0.24640000000000001,0.24640000000000001,0.2467,0.2465,0.24529999999999999,0.24590000000000001,0.2465,0.24679999999999999,0.24759242916933397,0.24829437892277936,0.24865238663222328,0.2503556567963397,0.24955925320098354,0.24913043105290247,0.2491605412259521,0.24792585391418404,0.24855861291496081,0.24650963426355668,0.24496020048027695,0.24641032615453029,0.24575116556599835,0.24482212569605838,0.24582855529481118,0.24576433752258051,0.24461400977082357,0.24679687039109946,0.24608645377138888,0.24496512041432644,0.24460345451172322,0.24381228928925719,0.24450053969474225,0.24509045947019217,0.24392099384754795,0.24349217486804828,0]
["% of Libor Linked Mortgages",0.28239999999999998,0.25480000000000003,0.2283,0.22620000000000001,0.21099999999999999,0.2162,0.23580000000000001,0.37540000000000001,0.4254,0.46639999999999998,0.58099999999999996,0.6593,0.69869999999999999,0.70960000000000001,0.7389,0.73870000000000002,0.74739999999999995,0.74850000000000005,0.74770000000000003,0.74939999999999996,0.74980000000000002,0.74890000000000001,0.749,0.74880000000000002,0.74880000000000002,0.74850000000000005,0.75149999999999995,0.75270000000000004,0.75209999999999999,0.75149999999999995,0.75109999999999999,0.75033445520656594,0.75112008923450246,0.75075771830127702,0.74905200164882724,0.74984644752922391,0.75040319813323275,0.75037031418872957,0.75177149298718782,0.75113884473562453,0.75318892580686947,0.75473873548256054,0.75329032813353636,0.75395235367773339,0.75488300555872911,0.7538768126924823,0.7539422912536019,0.75032471513726495,0.74803871132309374,0.74877894311388515,0.74983564889275411,0.7501141105821546,0.75084761766696217,0.75029741182079246,0.74967607001935355,0.75079743160448909,0.75116859387131774,0]
["Weighted Average Loan Size",124218,125538.19,126814.84,128075.52,129888.31,131010.74,132345.07999999999,133099.88,133974.60999999999,133670.03,133591.47,133612.62,133545.57,133416.67000000001,133552.51999999999,133735.28,133703.51,133707.38,133512.4,133496.79,133502.85,133024.43,133203.93,133045.84,133038.21,133010.82999999999,132891.5,132968.98000000001,133120.78,133089.01999999999,133015.24,132823.26735029672,132689.00493701693,132906.69896274852,133060.61516945358,133144.89761371439,133240.04586476574,132949.41890391818,132702.17300352547,132727.5813234591,132505.88505922159,132399.46322366808,132384.09273924926,132434.17950815559,132783.17676381138,132621.54232522406,132918.58192227985,133160.25566290363,132483.96808748998,132536.91818010245,132390.13460845829,132439.08566592677,132630.65259134339,132676.10165007107,132632.75802175782,133099.92135190021,133168.07404580139,0]
["Weighted Average Interest Rate",5.552E-2,5.6399999999999999E-2,5.7540000000000001E-2,5.8950000000000002E-2,5.8950000000000002E-2,5.7570000000000003E-2,5.7779999999999998E-2,6.1490000000000003E-2,6.1940000000000002E-2,4.1759999999999999E-2,3.3320000000000002E-2,2.8649999999999998E-2,2.3800000000000002E-2,2.4199999999999999E-2,2.3400000000000001E-2,2.41E-2,2.385E-2,2.3869999999999999E-2,2.4559999999999998E-2,2.4500000000000001E-2,2.529E-2,2.606E-2,2.5999999999999999E-2,2.4570000000000002E-2,2.231E-2,2.2249999999999999E-2,2.2190000000000001E-2,2.2200000000000001E-2,2.2200000000000001E-2,2.2210000000000001E-2,2.2210000000000001E-2,2.2210818132663804E-2,2.2214335708540606E-2,2.2216412477570512E-2,2.2225437115243465E-2,2.2231993088750651E-2,2.2230609175004093E-2,2.223154515778622E-2,2.2231275173314663E-2,2.1632708790292585E-2,2.03479796930481E-2,2.0292655059993427E-2,2.0298330308492849E-2,2.0238280586812509E-2,2.0911383658640231E-2,2.2430457750787308E-2,2.3949335279040185E-2,2.3959174425554602E-2,2.545269540862851E-2,2.6214700030251278E-2,2.5512370498262552E-2,2.4802588062949948E-2,2.481825697160062E-2,2.4813479595161309E-2,2.1730351980058946E-2,1.8682064450892363E-2,1.7893946846106689E-2,0]
["Weighted Average Maturity Date (years)",20.93,20.69,20.47,20.239999999999998,20.04,19.79,19.55,19.32,19.059999999999999,18.829999999999998,18.579999999999998,18.329999999999998,18.09,17.850000000000001,17.600000000000001,17.36,17.11,16.86,16.62,16.38,16.149999999999999,15.9,15.66,15.42,15.18,14.93,14.7,14.46,14.21,13.97,13.73,13.498197367140342,13.281031016410452,13.027784747808605,12.782860427036992,12.55745027150153,12.325620649505623,12.116543915846075,11.89255046535061,11.739971680046137,11.570008249179184,11.316261058969809,11.087909233174285,10.852476538270897,10.642072888563082,10.426317295761612,10.259111784839499,10.162344820072073,9.951887373921517,9.7228917700453525,9.481095268394208,9.2502020086026295,9.0063438964401943,8.7770051087267138,8.5381496668452783,8.3044169201980189,8.065660492429787,0]
["Weighted Average Seasoning (months)",13.31,15.85,18.52,21.14,23.76,26.48,29.31,32.299999999999997,35.54,38.47,41.46,44.47,47.48,50.41,53.42,56.43,59.46,62.43,65.47,68.47,71.44,74.45,77.430000000000007,80.47,83.51,86.48,89.46,92.5,95.54,98.51,101.52,104.53586479197422,107.58689952431931,110.59371941384728,113.54855130513482,116.58480968115946,119.63784702374225,122.67170025950428,125.6712961360567,128.66184041297723,131.76237165968323,134.80019464814134,137.70632841593107,140.78527732993237,143.777815232455,146.65978673643821,149.62178939237472,152.652350118881,155.59702345829001,158.55299409893465,161.53540117968413,164.60562711747701,167.64015772355685,170.63022627036247,173.61332906117121,176.55305510642978,179.58656278203338,0]
["% of Interest Only Mortgages",0.94089999999999996,0.9415,0.94269999999999998,0.94379999999999997,0.94879999999999998,0.95220000000000005,0.95479999999999998,0.9556,0.95840000000000003,0.96020000000000005,0.96050000000000002,0.96140000000000003,0.96189999999999998,0.96260000000000001,0.96279999999999999,0.96419999999999995,0.96330000000000005,0.9637,0.96419999999999995,0.96450000000000002,0.96479999999999999,0.96519999999999995,0.9657,0.96640000000000004,0.96709999999999996,0.96750000000000003,0.9677,0.96819999999999995,0.96909999999999996,0.96970000000000001,0.96989999999999998,0.97042598575156946,0.97177231110325168,0.97335982938799093,0.97420043289745939,0.97422147771058498,0.97437257413668388,0.97471040889873106,0.97490939420709588,0.97482102906027412,0.97520250729843994,0.97546851394649114,0.97557821662557165,0.97595523914230453,0.97666731233365223,0.97657862836038756,0.9748014549612376,0.97496569765341379,0.97573046355509874,0.97610349812393216,0.97680723232542821,0.9792171322801323,0.97992871135527981,0.98055887975724365,0.98121985618480323,0.98195050778981297,0.98177930305171146,0]
["% of Repayment Mortgages",5.91E-2,5.8500000000000003E-2,5.7299999999999997E-2,5.62E-2,5.1200000000000002E-2,4.7800000000000002E-2,4.5199999999999997E-2,4.4400000000000002E-2,4.1599999999999998E-2,3.9800000000000002E-2,3.95E-2,3.8600000000000002E-2,3.8100000000000002E-2,3.7400000000000003E-2,3.7199999999999997E-2,3.5799999999999998E-2,3.6700000000000003E-2,3.6299999999999999E-2,3.5799999999999998E-2,3.5499999999999997E-2,3.5200000000000002E-2,3.4799999999999998E-2,3.4299999999999997E-2,3.3599999999999998E-2,3.2899999999999999E-2,3.2500000000000001E-2,3.2300000000000002E-2,3.1800000000000002E-2,3.09E-2,3.0300000000000001E-2,3.0099999999999998E-2,2.9574014248429242E-2,2.8227688896748312E-2,2.6640170612008927E-2,2.5799567102539799E-2,2.5778522289415972E-2,2.5627425863315973E-2,2.5289591101268466E-2,2.509060579290473E-2,2.5178970939725799E-2,2.4797492701560023E-2,2.4531486053508786E-2,2.4421783374428321E-2,2.4044760857695472E-2,2.3332687666347756E-2,2.342137163961247E-2,2.5198545038762361E-2,2.503430234658624E-2,2.426953644490135E-2,2.3896501876067816E-2,2.3192767674571724E-2,2.07828677198677E-2,2.0071288644720266E-2,1.9441120242756349E-2,1.8780143815196663E-2,1.8049492210187066E-2,1.8220696948288553E-2,0]
["% of Mortgages in London",0.14099999999999999,0.14000000000000001,0.13969999999999999,0.14169999999999999,0.14199999999999999,0.14319999999999999,0.14280000000000001,0.14030000000000001,0.13950000000000001,0.1389,0.1371,0.1363,0.1348,0.13239999999999999,0.13239999999999999,0.13239999999999999,0.1323,0.1321,0.13250000000000001,0.1321,0.13139999999999999,0.12909999999999999,0.12959999999999999,0.1295,0.12959999999999999,0.12989999999999999,0.1298,0.1303,0.13089999999999999,0.1305,0.12970000000000001,0.12999542510046661,0.13025350077754053,0.1298697039152846,0.12764525378329494,0.12742749503365863,0.12711985532770528,0.12714823661113436,0.12576882983545984,0.12462631925193592,0.12331443964266947,0.12342590583413071,0.12405113458488531,0.12441302075420239,0.12673105143499108,0.12620460680534243,0.12697980523856794,0.12700151100878876,0.12419951627455741,0.12448136733163598,0.12460812685457671,0.12253614915369476,0.12257818617418088,0.12361142339337146,0.12373465153684123,0.12454503109806377,0.12427781519357421,0]
["% of Mortgages in the South East",0.20449999999999999,0.20169999999999999,0.1976,0.19700000000000001,0.19650000000000001,0.19550000000000001,0.1961,0.19420000000000001,0.19009999999999999,0.19070000000000001,0.19109999999999999,0.1908,0.1905,0.19109999999999999,0.191,0.19139999999999999,0.1918,0.1918,0.1928,0.19259999999999999,0.19220000000000001,0.19289999999999999,0.1928,0.19289999999999999,0.19289999999999999,0.19239999999999999,0.1925,0.19139999999999999,0.19159999999999999,0.1913,0.1908,0.19044806676162349,0.18996225147457646,0.18944896266918865,0.19041918076444339,0.18859449140885742,0.18792496478331161,0.1873819071370415,0.18614510184514396,0.18480603216797509,0.18452205730262505,0.18278247716615512,0.18116032234689103,0.18088595135363106,0.17897075542856447,0.17808408302358686,0.1781279653453442,0.17896268159087553,0.17845098660544784,0.17744731636431629,0.17558156949899784,0.17507026269687656,0.17457595474771745,0.17337010679190562,0.17340052047367191,0.17328096633527737,0.17194691809429266,0]
["% 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",0.79220000000000002,0.78869999999999996,0.78700000000000003,0.78400000000000003,0.78100000000000003,0.77849999999999997,0.77769999999999995,0.7802,0.78939999999999999,0.79020000000000001,0.79190000000000005,0.79259999999999997,0.79430000000000001,0.79390000000000005,0.7944,0.79500000000000004,0.79490000000000005,0.79520000000000002,0.79390000000000005,0.79449999999999998,0.79520000000000002,0.79830000000000001,0.79869999999999997,0.79930000000000001,0.80010000000000003,0.8,0.80049999999999999,0.80179999999999996,0.80200000000000005,0.80259999999999998,0.80379999999999996,0.80440579140745438,0.8059341012383201,0.80579775672053766,0.8052644495225707,0.8062710509012061,0.80754806255149891,0.80941915362441563,0.8095828214193459,0.81049704772348519,0.81373729289410546,0.81434864612495206,0.81568157535072794,0.81747744716093029,0.81755421041611864,0.81700491149253973,0.81762990465303742,0.81935180877991576,0.82183970422849029,0.82175628322410776,0.82233502752829835,0.82485024568749199,0.82674777246732933,0.82700710753022488,0.82739004389282234,0.82702173465355566,0.82936840067610806,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.20780000000000001,0.21129999999999999,0.21299999999999999,0.216,0.219,0.2215,0.2223,0.2198,0.21060000000000001,0.20979999999999999,0.20810000000000001,0.2074,0.20569999999999999,0.20610000000000001,0.2056,0.20499999999999999,0.2051,0.20480000000000001,0.20610000000000001,0.20549999999999999,0.20480000000000001,0.20169999999999999,0.20130000000000001,0.20069999999999999,0.19989999999999999,0.2,0.19950000000000001,0.19819999999999999,0.19800000000000001,0.19739999999999999,0.19620000000000001,0.1955942085925429,0.1940658987616789,0.19420224327946167,0.19473555047742858,0.19372894909879404,0.19245193744849945,0.19058084637558365,0.19041717858065371,0.18950295227651476,0.18626270710589454,0.18565135387504789,0.18431842464927209,0.18252255283906965,0.18244578958388136,0.18299508850746019,0.18237009534696255,0.1806481912200843,0.17816029577150966,0.17824371677589221,0.17766497247170163,0.17514975431250807,0.17325222753267072,0.17299289246977509,0.17260995610717761,0.17297826534644439,0.17063159932389202,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.73,1.73,1.71,1.69,1.67,1.67,1.67,1.68,1.68,1.68,1.68,1.68,1.68,1.68,1.68,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.69,1.6895958314933455,1.6858357052702504,1.6860605960215078,1.6606922950414336,1.6623646060677439,1.6597762780056908,1.661286560289329,1.6626474911545441,1.6653262359166576,1.6662661752252677,1.6663360782237913,1.6668372903307631,1.6684934077338507,1.6699315950635722,1.6665828445699373,1.6661347275796012,1.6668082016162133,1.6638564896985975,1.6647661550030091,1.664089042060565,1.6647228584534548,1.6652165683470572,1.6643120848015966,1.6636687816721942,1.659958628264659,1.661236068656174,0]
["PML Lifetime Redemption Rate",0.1225,0.1249,0.11459999999999999,0.11260000000000001,0.1085,0.1011,9.5899999999999999E-2,0.10009999999999999,0.10630000000000001,0.1002,9.2700000000000005E-2,8.6800000000000002E-2,8.2199999999999995E-2,7.8E-2,7.3800000000000004E-2,7.0099999999999996E-2,6.7000000000000004E-2,6.4299999999999996E-2,6.2799999999999995E-2,6.0499999999999998E-2,5.8400000000000001E-2,5.7000000000000002E-2,5.5E-2,5.3800000000000001E-2,5.2299999999999999E-2,5.0700000000000002E-2,4.9700000000000001E-2,4.87E-2,4.7899999999999998E-2,4.7E-2,4.6300000000000001E-2,4.5900000000000003E-2,4.5499999999999999E-2,4.5199999999999997E-2,4.53E-2,4.5199999999999997E-2,4.4699999999999997E-2,4.5199999999999997E-2,4.5100000000000001E-2,4.5600000000000002E-2,4.58E-2,4.6300000000000001E-2,4.6399999999999997E-2,4.6199999999999998E-2,4.5999999999999999E-2,4.5999999999999999E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.6600000000000003E-2,4.65E-2,4.6600000000000003E-2,4.6899999999999997E-2,4.6899999999999997E-2,4.6800000000000001E-2,4.65E-2,4.6300000000000001E-2,4.6300000000000001E-2,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,0,1,2,1,0,2,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,13,13,17,19,32,36,91,226,249,269,274,272,173,166,161,154,153,158,151,160,159,161,152,146,146,147,153,146,146,151,141,134,122,116,114,113,110,107,110,109,102,103,101,99,94,88,87,80,79,78,75,75,73,75,74,72,0]
["PML Quarterly Losses",0,0,0,0,0,0,4,0,0,146,154,132,197,150,594,215,516,243,21,169,120,272,-105,471,183,104,365,247,226,286,197,585,354,433,473,167,13,9,37,137,194,463,-10,329,450,381,381,193,730,187,21,528,-16,497,0,163,39,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99909999999999999,0.99809999999999999,0.99519999999999997,0.99419999999999997,0.98180000000000001,0.98180000000000001,0.9778,0.98370000000000002,0.97030000000000005,0.97350000000000003,0.97640000000000005,0.97870000000000001,0.97909999999999997,0.98860000000000003,0.99639999999999995,0.99170000000000003,0.99070000000000003,0.99280000000000002,0.99219999999999997,0.98950000000000005,0.99109999999999998,0.99129999999999996,0.98919999999999997,0.98839999999999995,0.98950000000000005,0.99399999999999999,0.9919,0.99819999999999998,0.99939999999999996,0.99909999999999999,0.99929999999999997,0.99922832487462088,0.99976484347189432,0.99807005018379213,0.99981796878323137,0.99924165791470088,0.99955217268831997,0.99970607173175308,0.99970328922660234,0.99825294148666333,0.99862062291459941,0.99952753830910668,1,0.99881655696069149,0.99882151028007604,0.99954767065664418,0.99893378292199497,0.99636078206531431,0.99599234668123593,0.9932512347772704,0.99298271049604248,0.99767712605454506,0.99652333047493091,0.98379303600300216,0.98665652944203619,0.99491622940709756,0.99463846200366712,0]
[">1 to 2 months arrears",8.9999999999999998E-4,8.0000000000000004E-4,3.7000000000000002E-3,5.7999999999999996E-3,8.0000000000000002E-3,1.47E-2,1.6E-2,8.3000000000000001E-3,1.8499999999999999E-2,1.77E-2,1.4800000000000001E-2,1.66E-2,1.47E-2,4.8999999999999998E-3,1.6000000000000001E-3,5.7999999999999996E-3,6.4000000000000003E-3,5.1999999999999998E-3,6.4999999999999997E-3,8.0000000000000002E-3,8.0999999999999996E-3,7.7000000000000002E-3,9.7999999999999997E-3,1.09E-2,8.6999999999999994E-3,4.7000000000000002E-3,5.7999999999999996E-3,6.9999999999999999E-4,4.0000000000000002E-4,6.9999999999999999E-4,4.0000000000000002E-4,4.3054030157655332E-4,2.3515652810577678E-4,1.8313409307937133E-3,1.8203121676858846E-4,7.5834208529913902E-4,4.4782731168003316E-4,1.3747670856235209E-4,2.967107733974876E-4,1.7470585133367764E-3,1.08201598097789E-3,2.1175541318130443E-4,0,1.183443039308443E-3,1.1784897199239505E-3,1.6217098488531192E-4,7.7362629575900975E-4,2.1539607036524296E-3,3.2464786810159955E-3,4.322615108978676E-3,1.356339835764735E-3,1.3056137370349042E-3,2.872236310002814E-3,1.3782008369796173E-2,1.0033347158924115E-2,3.2160490825173548E-3,1.3672891187792881E-3,0]
[">2 to 3 months arrears ",0,0,0,0,9.7999999999999997E-3,3.5000000000000001E-3,6.1999999999999998E-3,7.0000000000000001E-3,7.7999999999999996E-3,2.5999999999999999E-3,5.1999999999999998E-3,2.8999999999999998E-3,5.0000000000000001E-3,5.5999999999999999E-3,1.1000000000000001E-3,1.1999999999999999E-3,1.1999999999999999E-3,6.9999999999999999E-4,2.0000000000000001E-4,1.8E-3,4.0000000000000002E-4,6.9999999999999999E-4,4.0000000000000002E-4,2.9999999999999997E-4,1.5E-3,2.0000000000000001E-4,1.1999999999999999E-3,0,0,0,0,0,0,0,0,0,0,1.5645155968474475E-4,0,0,2.0863315581074913E-4,2.6070627771204106E-4,0,0,0,2.901583584704978E-4,0,1.2085485005313315E-3,7.6117463774813532E-4,2.4261501137508696E-3,5.6609496681927808E-3,7.0583198998909068E-4,2.8936374982463419E-4,1.9934218481392038E-3,1.0841715914780118E-3,1.0499210161817646E-3,3.8515826680423702E-3,0]
[">3 months arrears ",0,1.1000000000000001E-3,1.1000000000000001E-3,0,4.0000000000000002E-4,0,0,1E-3,3.3999999999999998E-3,6.1999999999999998E-3,3.5999999999999999E-3,1.8E-3,1.1999999999999999E-3,8.9999999999999998E-4,8.9999999999999998E-4,1.2999999999999999E-3,1.6999999999999999E-3,1.2999999999999999E-3,1.1000000000000001E-3,6.9999999999999999E-4,4.0000000000000002E-4,2.9999999999999997E-4,5.9999999999999995E-4,4.0000000000000002E-4,2.9999999999999997E-4,1.1000000000000001E-3,1.1000000000000001E-3,1.1000000000000001E-3,2.0000000000000001E-4,2.0000000000000001E-4,2.9999999999999997E-4,3.4113482380244064E-4,0,9.8608885414198436E-5,0,0,0,0,0,0,8.8727948612042344E-5,0,0,0,0,0,2.9259078224592365E-4,2.7670873050203773E-4,0,0,0,3.1142821843093684E-4,3.1506946524168807E-4,4.3153377906255514E-4,2.2259518075616572E-3,8.1780049420344752E-4,1.42666209511311E-4,0]
["Total ",{"$f":"SUM(B95:B98)","v":1},1,1,1,1,1,1,1,1,1.0000000000000002,1,1,1,1,1,1,1,1,0.99999999999999989,1,{"$f":"SUM(V95:V98)","v":0.99999999999999989},1,1,0.99999999999999989,1,1,{"$f":"SUM(AB95:AB98)","v":1},1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,1,1,1,1,1,1.0000000000000002,0.99999999999999978,1,1.0000000000000002,1,1,0.99999999999999989,1,1,1,1.0000000000000002,1,1,1,0.99999999999999989,1,1,1,1.0000000000000002,1.0000000000000002,{"$f":"SUM(BG95:BG98)","v":0}]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2006-12-31","2007-03-31","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",{"$f":"+AK70","v":"2015-09-30"},"2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-30",{"$f":"+AQ70","v":"2017-03-31"},"2017-06-30",{"$f":"+AS70","v":"2017-09-29"},"2017-12-29",{"$f":"+AU70","v":"2018-03-29"},"2018-06-29",{"$f":"+AW70","v":"2018-09-28"},"2018-12-31",{"$f":"+AY70","v":"2019-03-29"},"2019-06-28",{"$f":"+BA70","v":"2019-09-30"},"2019-12-31",{"$f":"+BC70","v":"2020-03-31"},"2020-06-30",{"$f":"+BE70","v":"2020-09-30"},"2020-12-31",{"$f":"+BG70","v":"2021-03-31"}]
["Weighted Average LTV",0.76990000000000003,0.77080000000000004,0.77129999999999999,0.77270000000000005,0.77359999999999995,0.77390000000000003,0.77400000000000002,0.77400000000000002,0.77380000000000004,0.77429999999999999,0.7742,0.77459999999999996,0.77480000000000004,0.77480000000000004,0.77390000000000003,0.77390000000000003,0.77439999999999998,0.77459999999999996,0.77439999999999998,0.77429999999999999,0.77480000000000004,0.77480000000000004,0.77449999999999997,0.77439999999999998,0.7742,0.77410000000000001,0.77400000000000002,0.7752,0.77529999999999999,0.77510000000000001,0.77539999999999998,0.77493271713257461,0.77484143594466148,0.7746756712207048,0.77420846867969628,0.77284401015775284,0.77212478662847617,0.77172287237512538,0.77111655980185712,0.77031696132483407,0.77128662808886728,0.77010178115035277,0.77004921010213101,0.77006905221163147,0.77023140469833751,0.77047502368964982,0.76996992356115046,0.77085822019080008,0.77086449072994034,0.77074600458018616,0.77007815808023949,0.77141748495414397,0.77008857462234781,0.77091974450153078,0.77125779135135453,0.77213924307609882,0.77218965185283606,0]
["Weighted Average Nationwide Indexed LTV",0.7218,0.70909999999999995,0.69720000000000004,0.67800000000000005,0.67069999999999996,0.67279999999999995,0.68820000000000003,0.71330000000000005,0.77,0.7923,0.83589999999999998,0.80469999999999997,0.7752,0.75790000000000002,0.75770000000000004,0.73519999999999996,0.75770000000000004,0.75819999999999999,0.74080000000000001,0.74299999999999999,0.74629999999999996,0.76239999999999997,0.7631,0.75360000000000005,0.75260000000000005,0.76170000000000004,0.75990000000000002,0.72470000000000001,0.72360000000000002,0.70840000000000003,0.6956,0.65384314577306268,0.65493833052877715,0.65450601334868963,0.65650949346010523,0.63659974100209149,0.63388646695049355,0.63140913025153711,0.62773615461617571,0.6103717067422747,0.60650428463092609,0.6021749666232693,0.60243318603050944,0.58985963008992792,0.59032345533818742,0.58722866971716581,0.58143155457524676,0.58183658480035283,0.57860600306129295,0.5886730237530311,0.5879598684130205,0.58133777775875728,0.58026857365329043,0.58472001144159169,0.57946407890181018,0.55974469031477336,0.5487294394055483,0]
["Weighted Average Halifax Indexed LTV",0.72350000000000003,0.69899999999999995,0.68169999999999997,0.6653,0.65890000000000004,0.67689999999999995,0.69410000000000005,0.71499999999999997,0.76470000000000005,0.81869999999999998,0.85189999999999999,0.84589999999999999,0.82220000000000004,0.79990000000000006,0.79530000000000001,0.78520000000000001,0.79879999999999995,0.80879999999999996,0.82020000000000004,0.81499999999999995,0.81159999999999999,0.81079999999999997,0.81530000000000002,0.81530000000000002,0.81479999999999997,0.82010000000000005,0.80430000000000001,0.78239999999999998,0.76659999999999995,0.76080000000000003,0.74350000000000005,0.71665206041418228,0.69140638105219354,0.69769006666414624,0.68248957867246585,0.65037293283268316,0.64329778811748151,0.64333768787184331,0.61950818839721233,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","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",2.98E-2,2.8500000000000001E-2,2.5700000000000001E-2,2.4E-2,2.29E-2,2.29E-2,2.3699999999999999E-2,2.3599999999999999E-2,2.5700000000000001E-2,3.0300000000000001E-2,2.92E-2,2.75E-2,2.7199999999999998E-2,2.6599999999999999E-2,2.53E-2,2.3800000000000002E-2,2.3400000000000001E-2,2.3E-2,2.18E-2,2.06E-2,1.89E-2,1.77E-2,1.7500000000000002E-2,1.7100000000000001E-2,1.6500000000000001E-2,1.55E-2,1.47E-2,1.41E-2,1.3299999999999999E-2,1.23E-2,1.2200000000000001E-2,1.2242457007576963E-2,1.1379818894835752E-2,1.1224642010251406E-2,1.0841981010437129E-2,1.0732874266832119E-2,1.0688236842434917E-2,1.0777164520795022E-2,1.0663066798932159E-2,1.0567176464394853E-2,1.007410926458484E-2,9.7795518659430838E-3,8.5654996822442601E-3,8.5758483978154738E-3,8.4558780798614838E-3,7.9649734912748144E-3,7.949950137233739E-3,7.855064936929711E-3,7.777963067330692E-3,7.6616814799845175E-3,7.5148201258916124E-3,7.5953755065473819E-3,7.632721627052373E-3,7.7152246140226059E-3,7.5013518249745538E-3,6.6646660879765189E-3,6.280626833473745E-3,0]
["% of Fixed Rate Mortgages",0.79139999999999999,0.79720000000000002,0.79520000000000002,0.76329999999999998,0.79949999999999999,0.73909999999999998,0.65980000000000005,0.65229999999999999,0.33539999999999998,0.29399999999999998,0.18190000000000001,0.15690000000000001,0.1593,0.13420000000000001,4.6800000000000001E-2,4.7E-2,0.04,2.9600000000000001E-2,1.54E-2,5.8999999999999999E-3,5.1999999999999998E-3,4.1999999999999997E-3,3.8999999999999998E-3,3.5000000000000001E-3,3.5999999999999999E-3,3.5999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Base Rate Mortgages",2.07E-2,2.0899999999999998E-2,2.0799999999999999E-2,2.2100000000000002E-2,2.3599999999999999E-2,2.46E-2,2.64E-2,2.7400000000000001E-2,3.0099999999999998E-2,3.0800000000000001E-2,3.1099999999999999E-2,3.1399999999999997E-2,3.1699999999999999E-2,3.2000000000000001E-2,3.2399999999999998E-2,3.2399999999999998E-2,3.27E-2,3.2899999999999999E-2,3.2800000000000003E-2,3.3099999999999997E-2,3.3300000000000003E-2,3.3599999999999998E-2,3.3700000000000001E-2,3.4000000000000002E-2,3.44E-2,3.4599999999999999E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.44E-2,3.4799999999999998E-2,3.5200000000000002E-2,3.5789945704193575E-2,3.6329134783878517E-2,3.6301675669913956E-2,3.6309575904781122E-2,3.6828562180063411E-2,3.7097484797367429E-2,3.7310930077837215E-2,3.7947819095932034E-2,3.8416599216892805E-2,3.8432475306676962E-2,3.9102595317162217E-2,3.9984550643780176E-2,4.0623433025591502E-2,4.1029757304365831E-2,4.0885368362761257E-2,4.1479790136873237E-2,4.1339633581535938E-2,4.2294757987888371E-2,4.2470589821808818E-2,4.3393883492732072E-2,4.3686703592347199E-2,4.473684134545123E-2,4.4956728665634903E-2,4.390916858750555E-2,4.4354904090858224E-2,4.435094334584716E-2,0]
["% of Libor Linked Mortgages",0.158,0.1535,0.1583,0.19059999999999999,0.154,0.2135,0.29020000000000001,0.29659999999999997,0.60880000000000001,0.64490000000000003,0.75770000000000004,0.78410000000000002,0.78180000000000005,0.80720000000000003,0.89539999999999997,0.89670000000000005,0.90390000000000004,0.91439999999999999,0.93,0.94040000000000001,0.94259999999999999,0.94450000000000001,0.94489999999999996,0.94540000000000002,0.9456,0.94630000000000003,0.95130000000000003,0.95189999999999997,0.95230000000000004,0.95299999999999996,0.95250000000000001,0.95196759728822944,0.95229104632128525,0.95247368231983454,0.95284844308478078,0.95243856355310363,0.95221427836019779,0.95191190540136783,0.95138911410513516,0.95101622431871247,0.95149341542873811,0.95111785281689476,0.95144994967397567,0.95080071857659298,0.95051436461577266,0.95114965814596386,0.95057025972589293,0.95080530148153442,0.94992727894478091,0.94986772869820668,0.94909129638137635,0.94871792090110552,0.9476304370274965,0.94732804672034254,0.94858947958751993,0.94898042982116526,0.94936842982067915,0]
["Weighted Average Loan Size",120604,121181.1,122439.46,123270.18,123690.45,123208.97,121451.91,120888.85,117730.86,117281.36,118008.45,118103.92,118186.58,117889.77,117661.93,117642.41,117689.01,117587.48,117652.83,117539.98,117805.49,118113.25,118492.44,118525.34,118831.2,119051.6,119140.22,120174.76,120201.71,120382.11,120477.81,120599.95345342079,120475.5091878924,120545.93684859815,120367.61587899545,120437.57239180844,120325.95938928302,119762.30811412394,119525.94233045637,119607.61605639731,119896.08473978496,119841.04279212255,119754.2801208054,120004.91107110304,119581.20190454126,119666.35250591021,119329.34366602688,119036.56975490201,118698.37119679524,118519.60703836319,118450.16213277577,118337.22958668815,117799.6075949368,117348.93666854255,117514.72690585539,117325.0510093897,117458.6004810584,0]
["Weighted Average Interest Rate",5.2679999999999998E-2,5.321E-2,5.3900000000000003E-2,5.6739999999999999E-2,5.595E-2,5.6270000000000001E-2,5.9159999999999997E-2,5.9110000000000003E-2,5.5210000000000002E-2,4.2720000000000001E-2,3.5580000000000001E-2,3.0249999999999999E-2,2.9829999999999999E-2,2.9399999999999999E-2,2.7230000000000001E-2,2.7279999999999999E-2,2.7230000000000001E-2,2.758E-2,2.7380000000000002E-2,2.7619999999999999E-2,2.894E-2,2.9049999999999999E-2,2.843E-2,2.5489999999999999E-2,2.3949999999999999E-2,2.3769999999999999E-2,2.3599999999999999E-2,2.3689999999999999E-2,2.375E-2,2.3709999999999998E-2,2.3789999999999999E-2,2.409013589642723E-2,2.4013565337186283E-2,2.4110687353826762E-2,2.4156856459256672E-2,2.4321567572306631E-2,2.4210443849928178E-2,2.4369421347549977E-2,2.435152340074799E-2,2.244239053334204E-2,2.2605859407259628E-2,2.2268611168410363E-2,2.1665291280176923E-2,2.152355140102033E-2,2.3961106467930929E-2,2.4513369138215776E-2,2.484934446594398E-2,2.6743697039747681E-2,2.7689979853553513E-2,2.7259512417719636E-2,2.6735547598235678E-2,2.6483621464912142E-2,2.6732981338800754E-2,2.4961902357319068E-2,2.0930386216676283E-2,1.944779856691041E-2,1.9231661525605945E-2,0]
["Weighted Average Maturity Date (years)",20.100000000000001,19.89,19.72,19.54,19.34,19.11,18.82,18.53,18.18,17.940000000000001,17.690000000000001,17.47,17.239999999999998,17,16.8,16.57,16.34,16.11,15.86,15.62,15.39,15.15,14.92,14.69,14.47,14.24,14.03,13.79,13.53,13.31,13.08,12.885537352412584,12.666834093655995,12.441931551354612,12.217411695012151,11.967278718469887,11.741082827417664,11.512942319470499,11.314869302140885,11.164870049641591,10.989173501809807,10.762210648420641,10.528814949978132,10.315246696035997,10.121163878519736,9.9204684522324307,9.6967518342461627,9.4804857852864171,9.2690320300657181,9.0557916492727184,8.8605035799704748,8.6721100910966182,8.4835964481958221,8.2853976238270253,8.0570877806368895,7.8444847608117447,7.6363787218028412,0]
["Weighted Average Seasoning (months)",18.84,21.28,23.45,25.97,28.51,31.73,35.299999999999997,38.26,42.84,45.65,48.63,51.45,54.34,57.19,60.04,62.89,65.7,68.67,71.5,74.38,77.290000000000006,80.14,83.18,86.07,88.9,91.7,94.55,97.97,100.96,103.74,106.66,109.6043110350914,112.41258167206117,115.22877097162829,118.19356844214359,121.26162460233968,124.22666582430544,127.26122204507476,130.23178405031359,133.21094236579125,136.01064141638014,138.70803360579063,141.51659760849969,144.42098407633694,147.35375332439659,150.1833830697492,153.15909712625398,156.16315452418897,159.12133956396571,162.01836286130046,164.9953238465819,167.68063980126934,170.4356987300863,173.42576174477244,176.22023662565405,178.95870296800854,181.56912623551997,0]
["% of Interest Only Mortgages",0.90669999999999995,0.91059999999999997,0.91520000000000001,0.91859999999999997,0.92310000000000003,0.92379999999999995,0.92410000000000003,0.92679999999999996,0.9254,0.9274,0.92879999999999996,0.92959999999999998,0.93240000000000001,0.93369999999999997,0.93469999999999998,0.93630000000000002,0.93759999999999999,0.93820000000000003,0.93989999999999996,0.94179999999999997,0.94340000000000002,0.94479999999999997,0.94589999999999996,0.94830000000000003,0.94879999999999998,0.94979999999999998,0.95130000000000003,0.95309999999999995,0.95369999999999999,0.95440000000000003,0.95489999999999997,0.95572607546004251,0.95585648419978952,0.95680312780199706,0.95674230986118536,0.95737581927571092,0.95847485879149508,0.9600734120179707,0.96111959896300125,0.96162480092173386,0.96299605023464119,0.96386324503399512,0.96467235296033216,0.96566417857299813,0.96653836737110621,0.96781201214046686,0.96778710745201013,0.96828907735114811,0.96864381166146463,0.96988135785365781,0.97054901333599608,0.97060975475975109,0.97070213233543401,0.97124507621732559,0.97269920752327432,0.97335982772045759,0.9744758808139955,0]
["% of Repayment Mortgages",9.3299999999999994E-2,8.9399999999999993E-2,8.48E-2,8.14E-2,7.6899999999999996E-2,7.6200000000000004E-2,7.5899999999999995E-2,7.3200000000000001E-2,7.46E-2,7.2599999999999998E-2,7.1199999999999999E-2,7.0400000000000004E-2,6.7599999999999993E-2,6.6299999999999998E-2,6.5299999999999997E-2,6.3700000000000007E-2,6.2399999999999997E-2,6.1800000000000001E-2,6.0100000000000001E-2,5.8200000000000002E-2,5.6599999999999998E-2,5.5199999999999999E-2,5.4100000000000002E-2,5.1700000000000003E-2,5.1200000000000002E-2,5.0200000000000002E-2,4.87E-2,4.6899999999999997E-2,4.6300000000000001E-2,4.5600000000000002E-2,4.5100000000000001E-2,4.4273924539956898E-2,4.41435158002089E-2,4.3196872198002556E-2,4.3257690138814205E-2,4.2624180724287274E-2,4.1525141208504306E-2,3.9926587982029124E-2,3.8880401036997393E-2,3.8375199078266274E-2,3.7003949765358757E-2,3.6136754966005012E-2,3.5327647039667807E-2,3.4335821427001915E-2,3.3461632628893886E-2,3.2187987859533126E-2,3.2212892547989966E-2,3.1710922648851884E-2,3.1356188338535353E-2,3.0118642146342155E-2,2.9450986664003968E-2,2.9390245240248906E-2,2.9297867664566046E-2,2.8754923782674378E-2,2.7300792476725646E-2,2.6640172279542417E-2,2.5524119186004484E-2,0]
["% of Mortgages in London",0.26640000000000003,0.26640000000000003,0.26829999999999998,0.26840000000000003,0.26879999999999998,0.26379999999999998,0.25309999999999999,0.24909999999999999,0.23430000000000001,0.23280000000000001,0.23180000000000001,0.2311,0.23150000000000001,0.2281,0.22589999999999999,0.22600000000000001,0.22570000000000001,0.2258,0.2253,0.224,0.22359999999999999,0.22209999999999999,0.2235,0.21929999999999999,0.21990000000000001,0.21790000000000001,0.21729999999999999,0.2177,0.217,0.21579999999999999,0.21249999999999999,0.21124968136315853,0.21165742279332056,0.21212845154193069,0.20784845103496369,0.20813228890489152,0.20470350749648666,0.20053935384554414,0.19922833352355385,0.19694248842228412,0.19438166286381817,0.19402270615589651,0.19242072027357662,0.19305080913387715,0.19204066000471737,0.19265349915493196,0.19222798034158209,0.18965557224461496,0.1872882064296732,0.18376155069805386,0.18294825600303322,0.18104605537355445,0.17596660236881581,0.17638618640904222,0.17621524399224411,0.17764705614354151,0.17440039392372469,0]
["% of Mortgages in the South East",0.34,0.33750000000000002,0.33589999999999998,0.33660000000000001,0.33689999999999998,0.33450000000000002,0.33069999999999999,0.33,0.32779999999999998,0.32650000000000001,0.32700000000000001,0.32679999999999998,0.32619999999999999,0.32669999999999999,0.32729999999999998,0.3261,0.3256,0.32450000000000001,0.32479999999999998,0.32440000000000002,0.32390000000000002,0.32250000000000001,0.32229999999999998,0.32340000000000002,0.32190000000000002,0.32269999999999999,0.32200000000000001,0.32169999999999999,0.32140000000000002,0.32300000000000001,0.32300000000000001,0.32094292870862168,0.31849497299845853,0.31674177724124203,0.31705759326943006,0.3149089380047479,0.3145601722154841,0.31283373130227304,0.31136736701268541,0.31037382856150636,0.31245785892415961,0.31315817097111753,0.31191924928846726,0.31062244031971303,0.31010859590368006,0.31084223465150573,0.30926248400669598,0.30985497452724431,0.31018293437727917,0.30911370985339437,0.3101452228298997,0.30969342887262247,0.31482991280113315,0.31211103745650098,0.30938643401757532,0.31046979020780052,0.31212831879436226,0]
["% 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",0.4451,0.44309999999999999,0.43830000000000002,0.436,0.43380000000000002,0.43769999999999998,0.44309999999999999,0.44829999999999998,0.46500000000000002,0.4637,0.46650000000000003,0.46750000000000003,0.4667,0.46600000000000003,0.4672,0.46839999999999998,0.46910000000000002,0.4708,0.4713,0.47220000000000001,0.47310000000000002,0.4738,0.47410000000000002,0.47389999999999999,0.47499999999999998,0.47699999999999998,0.47720000000000001,0.47699999999999998,0.4778,0.47989999999999999,0.48230000000000001,0.4836445083925619,0.48391557315139527,0.48362870521493928,0.48868197901814125,0.4906494460379629,0.49421297859403279,0.49529600214034575,0.49507327093729531,0.49626013359869375,0.49845343525214375,0.49710976804516499,0.49824457144611473,0.49771366309643211,0.49767977511571043,0.49943239553470137,0.49882480189118933,0.50375969335240012,0.50776077913686668,0.51194248659596175,0.51249228910273814,0.51739476635259596,0.51826063900286978,0.51663123615648376,0.51906304002063808,0.52021071385554096,0.51727678479913908,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.55489999999999995,0.55689999999999995,0.56169999999999998,0.56399999999999995,0.56620000000000004,0.56230000000000002,0.55689999999999995,0.55169999999999997,0.53500000000000003,0.5363,0.53349999999999997,0.53249999999999997,0.5333,0.53400000000000003,0.53280000000000005,0.53159999999999996,0.53090000000000004,0.5292,0.52869999999999995,0.52780000000000005,0.52690000000000003,0.5262,0.52590000000000003,0.52610000000000001,0.52500000000000002,0.52300000000000002,0.52280000000000004,0.52300000000000002,0.5222,0.52010000000000001,0.51770000000000005,0.5163554916074371,0.51608442684860445,0.51637129478506116,0.51131802098185852,0.50935055396203677,0.50578702140596621,0.50470399785965325,0.50492672906270331,0.5037398664013063,0.5015465647478563,0.50289023195483495,0.50175542855388533,0.50228633690356783,0.50232022488428951,0.50056760446529858,0.50117519810881073,0.49624030664759983,0.49223922086313326,0.4880575134040383,0.48750771089726175,0.4826052336474041,0.48173936099713027,0.48336876384351618,0.48093695997936198,0.47978928614445904,0.48272321520086087,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.97,1.96,1.95,1.97,1.95,1.95,1.9,1.89,1.93,1.94,1.92,1.89,1.885,1.875,1.847,1.83,1.83,1.82,1.81,1.81,1.79,1.79,1.79,1.79,1.77,1.76,1.75,1.77,1.77,1.77,1.77,1.767200653396366,1.7630580013611077,1.7526287893935395,1.7492390418411747,1.7317602646110486,1.731508102375011,1.7382894017311488,1.734779947939538,1.7387803070648407,1.7344336261049429,1.7218722710076715,1.7152499014345024,1.7122959195151846,1.7064798781975399,1.7076687518519014,1.7109842999150617,1.7152637235408652,1.6988943446073168,1.7000377263173077,1.704296652915168,1.7015287611167069,1.6573429326563212,1.6630197336151846,1.6569410883241811,1.6522892889841732,1.6492365759697856,0]
["MTL Lifetime Redemption Rate",6.4199999999999993E-2,7.6300000000000007E-2,8.7300000000000003E-2,0.1021,0.1174,0.13869999999999999,0.1729,0.17699999999999999,0.2135,0.20230000000000001,0.1895,0.17829999999999999,0.16839999999999999,0.16020000000000001,0.15379999999999999,0.1477,0.14169999999999999,0.1361,0.13089999999999999,0.12659999999999999,0.1226,0.11899999999999999,0.11509999999999999,0.1124,0.10970000000000001,0.107,0.1042,0.1018,0.1,9.8299999999999998E-2,9.69E-2,9.5799999999999996E-2,9.4799999999999995E-2,9.35E-2,9.2899999999999996E-2,9.1999999999999998E-2,9.1700000000000004E-2,9.2399999999999996E-2,9.1800000000000007E-2,9.1600000000000001E-2,9.1399999999999995E-2,9.0800000000000006E-2,9.0800000000000006E-2,9.0200000000000002E-2,8.9899999999999994E-2,8.9499999999999996E-2,8.9099999999999999E-2,8.9200000000000002E-2,8.9200000000000002E-2,8.9200000000000002E-2,8.9099999999999999E-2,8.9399999999999993E-2,8.9800000000000005E-2,0.09,8.9700000000000002E-2,8.9700000000000002E-2,8.9700000000000002E-2,0]
["Aggregate Potential Redraw Amount",11156976.34,10189928.189999999,9188495.0199999996,8383644.0499999998,7799712.5999999996,6648729.6600000001,6101417.5800000001,5761574.8600000003,5895710.71,6727931.1500000004,5850032.2999999998,5919259.0199999996,5830096.4400000004,5970906.5099999998,5899423.8899999997,5859527.8600000003,5528751.3700000001,5159102.9400000004,5188513.46,5027441.25,4726028.2300000004,4437881,4298458.24,4050680.79,4038284.63,3978162.03,3923045.21,907262.52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",4,3,6,3,3,10,12,18,23,22,28,29,32,32,36,31,29,26,35,34,37,35,37,36,29,25,25,34,32,28,29,26,21,24,25,24,24,24,27,25,20,16,16,16,15,12,12,11,10,10,12,14,14,12,12,12,10,0]
["MTL Quarterly Losses",0,0,4,12,-12,-3,0,0,-2,26,7,0,38,35,69,115,98,71,2,9,0,-4,-3,-1,153,66,0,6,100,95,43,21,-1,130,-5,48,-3,-31,127,15,118,84,47,-13,39,139,-30,71,45,-2,56,-4,-1,-28,-99,1,-12,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99329999999999996,0.99629999999999996,0.99729999999999996,0.99650000000000005,0.99490000000000001,0.99709999999999999,0.99280000000000002,0.98809999999999998,0.97809999999999997,0.98070000000000002,0.98480000000000001,0.98780000000000001,0.98899999999999999,0.98780000000000001,0.98929999999999996,0.99150000000000005,0.99170000000000003,0.99239999999999995,0.99350000000000005,0.99450000000000005,0.99319999999999997,0.99539999999999995,0.99309999999999998,0.99660000000000004,0.99650000000000005,0.99760000000000004,0.99690000000000001,0.99870000000000003,0.99890000000000001,0.99670000000000003,0.99909999999999999,0.99551596735678405,0.99600089800646385,0.99845189565488057,0.99877124967615272,0.9987443627389796,0.99839553821898575,1,0.99964180072729814,0.99963369660212298,0.99856138245515946,1,0.99896300950413586,1,0.99922245999933568,0.99920861898864588,0.99448649046532567,0.99265086851137796,0.99034609397022477,0.98953045162642639,0.99416160798598463,0.99523034512888364,0.99713153761843043,0.99527644477660848,0.99564325257585162,0.99586665248115236,0.99371692795007471,0]
[">1 to 2 months arrears",5.8999999999999999E-3,2.7000000000000001E-3,2.7000000000000001E-3,3.2000000000000002E-3,3.5000000000000001E-3,2.3999999999999998E-3,5.0000000000000001E-3,8.3999999999999995E-3,1.15E-2,8.0999999999999996E-3,6.4999999999999997E-3,5.7999999999999996E-3,7.3000000000000001E-3,8.6E-3,6.6E-3,7.1000000000000004E-3,6.7000000000000002E-3,6.7999999999999996E-3,5.4000000000000003E-3,4.5999999999999999E-3,6.0000000000000001E-3,4.1000000000000003E-3,5.1000000000000004E-3,2.7000000000000001E-3,1.4E-3,2E-3,1.1999999999999999E-3,1E-3,4.0000000000000002E-4,2.8E-3,5.0000000000000001E-4,3.9134287539381975E-3,2.6882594570564293E-3,2.8772249173372613E-4,8.5239704909110061E-4,2.7796001303686933E-4,1.2145959286734755E-3,0,3.5819927270184767E-4,0,9.3566664639942166E-4,0,1.0369904958640788E-3,0,7.7754000066437964E-4,0,3.8507421781837315E-3,6.524848230798427E-3,4.7593087351275425E-3,5.4905022881889315E-3,2.1759008189458605E-3,2.0741597892594225E-3,1.7372206750105549E-3,2.2387887621938603E-3,2.5436539214952129E-4,2.5548916388579649E-3,1.0635578053419868E-3,0]
[">2 to 3 months arrears ",8.0000000000000004E-4,8.9999999999999998E-4,0,2.9999999999999997E-4,8.0000000000000004E-4,2.0000000000000001E-4,1.9E-3,3.0999999999999999E-3,7.4999999999999997E-3,7.6E-3,5.3E-3,2.0999999999999999E-3,2.0999999999999999E-3,2.5999999999999999E-3,3.0000000000000001E-3,2.9999999999999997E-4,8.0000000000000004E-4,0,2.9999999999999997E-4,5.0000000000000001E-4,5.0000000000000001E-4,0,1.4E-3,4.0000000000000002E-4,1.6999999999999999E-3,0,1.5E-3,0,1E-4,1E-4,0,2.114465491597186E-4,9.4670049523271798E-4,5.7563517012807386E-4,0,0,0,0,0,3.6630339787699546E-4,0,0,0,0,0,0,8.5726314835859324E-4,0,1.4639822581682409E-3,3.1959149040706419E-3,2.1912984203947324E-3,5.3831090201540742E-4,5.5463445517937979E-4,2.4847664611976033E-3,4.1023820319989746E-3,6.5614890951429966E-4,3.3635004691956404E-3,0]
[">3 months arrears ",0,1E-4,0,0,8.0000000000000004E-4,2.9999999999999997E-4,2.9999999999999997E-4,4.0000000000000002E-4,2.8999999999999998E-3,3.5999999999999999E-3,3.3999999999999998E-3,4.3E-3,1.6000000000000001E-3,1E-3,1.1000000000000001E-3,1.1000000000000001E-3,8.0000000000000004E-4,8.0000000000000004E-4,8.0000000000000004E-4,4.0000000000000002E-4,2.9999999999999997E-4,5.0000000000000001E-4,4.0000000000000002E-4,2.9999999999999997E-4,4.0000000000000002E-4,4.0000000000000002E-4,4.0000000000000002E-4,2.9999999999999997E-4,5.9999999999999995E-4,4.0000000000000002E-4,4.0000000000000002E-4,3.5915734011814456E-4,3.6414204124668984E-4,6.8474668325753266E-4,3.7635327475615945E-4,9.7767724798374328E-4,3.8986585234077894E-4,0,0,0,5.0295089844104861E-4,0,0,0,0,7.9138101135415684E-4,8.0550420813203132E-4,8.2428325782370746E-4,3.4306150364795053E-3,1.7831311813139529E-3,1.4711927746748842E-3,2.1571841798414529E-3,5.7660725137956227E-4,0,0,9.2230697047553122E-4,1.8560137753875206E-3,0]
["Total ",{"$f":"SUM(B127:B130)","v":1},1,1,1,1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,1,1,1,1,1,1,1,1,1,{"$f":"SUM(V127:V130)","v":0.99999999999999989},0.99999999999999989,0.99999999999999989,1,1,1,{"$f":"SUM(AB127:AB130)","v":0.99999999999999989},1,1,1,0.99999999999999989,1,0.99999999999999967,0.99999999999999989,1,1.0000000000000002,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1.0000000000000002,1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,1,1,0.99999999999999978,{"$f":"SUM(BG127:BG130)","v":0}]

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[]
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