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[]
["     Paragon Mortgages (No.14) PLC"]
[]
["Information as at the Principal Determination Date","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27","2015-05-29","2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31","2016-11-30","2017-02-28","2017-05-31","2017-08-31","2017-11-30","2018-02-28","2018-05-31","2018-08-31","2018-11-30","2019-02-28","2019-05-31","2019-08-30","2019-11-29","2020-02-28","2020-05-29","2020-08-28","2020-11-30","2021-02-26","2021-05-28"]
["Mortgage Asset Balance",1471243,1443231,1410697,1348243,1321379,1268150,1221489,1209812,1201630,1197499,1188781,1179039,1169224,1162055,1151600,1145647,1139892,1133737,1127752,1121649,1114151,1108092,1102799,1094792,1087933,1078556,1070306,1059091,1047274,1035190,1025958.4768400005,1015166.7879799996,1001314.8579000006,988321.03289000015,974773.81811999751,953437,937178.33596999897,922119.57022000011,906364.02567999822,892132.84723000019,877491.23037999892,866548.65168999915,852223.48083999858,835560.78174999903,815747.49792999891,802205.22464999941,785811.37579999841,769114.34945999912,754551.83658999938,742383.22594999906,728674.81548000046,716604.23045000038,705566.49792000069,692884.40003999998,669278.99439000047,0]
["Total Notes ",{"$f":"SUM(B8:B15)","v":1471243},{"$f":"SUM(C8:C15)","v":1443231},{"$f":"SUM(D8:D15)","v":1410697},{"$f":"SUM(E8:E15)-1","v":1348243},{"$f":"SUM(F8:F15)","v":1321379},{"$f":"SUM(G8:G15)-1","v":1268150},{"$f":"SUM(H8:H15)+1","v":1221489},{"$f":"SUM(I8:I15)","v":1209812},{"$f":"SUM(J8:J15)+1","v":1201630},{"$f":"SUM(K8:K15)-1","v":1197499},{"$f":"SUM(L8:L15)","v":1188781},{"$f":"SUM(M8:M15)","v":1179039},{"$f":"SUM(N8:N15)-1","v":1169224},{"$f":"SUM(O8:O15)","v":1162055},1151600,1145647,1139892,1133737,1127752,{"$f":"SUM(U8:U15)-1","v":1121649},{"$f":"SUM(V8:V15)","v":1114151},{"$f":"SUM(W8:W15)-1","v":1108092},{"$f":"SUM(X8:X15)-1","v":1102799},{"$f":"SUM(Y8:Y15)","v":1094792},1087933,1078556,1070306,1059091,1047274,{"$f":"SUM(AE8:AE15)-1","v":1035190},{"$f":"SUM(AF8:AF15)-1","v":1025958},{"$f":"SUM(AG8:AG15)","v":1015167},{"$f":"SUM(AH8:AH15)","v":1001315},{"$f":"SUM(AI8:AI15)","v":988321},{"$f":"SUM(AJ8:AJ15)-1","v":974774},{"$f":"SUM(AK8:AK15)+1","v":953437},{"$f":"SUM(AL8:AL15)","v":937178},{"$f":"SUM(AM8:AM15)","v":922120},{"$f":"SUM(AN8:AN15)","v":906364},{"$f":"SUM(AO8:AO15)","v":892133},{"$f":"SUM(AP8:AP15)-1","v":877491},{"$f":"SUM(AQ8:AQ15)","v":866549},{"$f":"SUM(AR8:AR15)-1","v":852223},{"$f":"SUM(AS8:AS15)","v":835561},815747,802205,785811,769114,754552,{"$f":"SUM(AY8:AY15)-1","v":742383},{"$f":"SUM(AZ8:AZ15)","v":728675},{"$f":"SUM(BA8:BA15)","v":716604},{"$f":"SUM(BB8:BB15)+1","v":705566},{"$f":"SUM(BC8:BC15)","v":692884},{"$f":"SUM(BD8:BD15)+1","v":669279},{"$f":"SUM(BE8:BE15)","v":0}]
["Class A1 Notes ",757544,740513,720734,682764,666431,634070,605701,598602,593628,591116,585816,579893,573926,569568,563211,559592,556093,552351,548712,545002,540443,536760,533542,528674,524504,518803,513787,506969,499784,492438,486825,480264,471843,463943,455707,442734,432850,423695,414116,405464,396562,389909,381200,371070,359024,350790,340823,330672,321819,314421,306086,298748,292037,284327,269975,0]
["Class A2a Notes ",122154,119408,116218,110096,107462,102244,97669,96525,95722,95318,94463,93508,92546,91843,90818,90234,89670,89067,88480,87882,87147,86553,86034,85249,84576,83657,82848,81749,80590,79406,78501,77443,76085,74811,73483,71391,69797,68321,66776,65381,63946,62873,61469,59835,57893,56565,54958,53321,51894,50701,49357,48173,47091,45848,43534,0]
["Class A2b Notes ",164319,160625,156335,148099,144556,137537,131383,129843,128764,128220,127070,125785,124491,123545,122167,121382,120623,119811,119022,118217,117228,116429,115731,114675,113771,112534,111446,109967,108409,106815,105598,104175,102348,100634,98848,96034,93890,91904,89826,87950,86019,84576,82687,80489,77876,76091,73929,71727,69806,68202,66394,64802,63346,61674,58561,0]
["Class A2c Notes",202011,197470,192195,182070,177715,169085,161520,159627,158300,157631,156217,154638,153047,151884,150189,149224,148291,147293,146323,145334,144118,143136,142278,140979,139867,138347,137010,135191,133276,131317,129820,128070,125824,123718,121522,118062,115426,112985,110431,108123,105750,103976,101653,98952,95739,93544,90886,88179,85818,83845,81623,79666,77876,75820,71993,0]
["Class B1a Notes",51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,51900,0]
["Class B1b Notes ",60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,60697,0]
["Class Cla Notes",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0]
["Class C1b Notes",92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,92618,0]
["Class B and C Notes as a % of the Total Notes",{"$f":"SUM(B12:B15)/B7","v":0.15307804353189786},0.15604917022985232,0.15964803214297613,0.16704332972616953,0.17043936675246088,0.17759334463588691,0.18437742787696002,0.18615702274402965,0.18742458160997977,0.18807113826399854,0.1894503697485071,0.19101573400031721,0.19261920726909471,0.19380752201918153,0.19556703716568252,0.19658324073645722,0.19757573524509339,0.19864836377396169,{"$f":"SUM(T12:T15)/T7","v":0.19970259418737452},0.2007891951938619,0.20214046390480284,0.20324575937738021,0.20422125881506967,0.20571487551973344,{"$f":"SUM(Z12:Z15)/Z7","v":0.20701182885343122},0.20881159624535026,0.21042113190059666,0.2126493379700139,0.21504878379488079,0.2175590954317565,{"$f":"SUM(AF12:AF15)/AF7","v":0.21951678333810937},0.22185019804623279,{"$f":"SUM(AH12:AH15)/AH7","v":0.22491923121095758},0.22787636810307582,{"$f":"SUM(AJ12:AJ15)/AJ7","v":0.23104329824143852},0.23621382430092391,{"$f":"SUM(AL12:AL15)/AL7","v":0.24031187245112454},0.244236108098729,{"$f":"SUM(AN12:AN15)/AN7","v":0.24848184614569863},0.25244554343354636,{"$f":"SUM(AP12:AP15)/AP7","v":0.25665790304401981},0.25989874779152711,{"$f":"SUM(AR12:AR15)/AR7","v":0.26426768580524113},0.26953747242870357,{"$f":"SUM(AT12:AT15)/AT7","v":0.2760843741993535},0.28074494674054634,{"$f":"SUM(AV12:AV15)/AV7","v":0.28660199462720681},0.2928239506757126,{"$f":"SUM(AX12:AX15)/AX7","v":0.29847512166159523},0.3033676687100863,{"$f":"SUM(AZ12:AZ15)/AZ7","v":0.30907469036264451},0.31428096968479102,{"$f":"SUM(BB12:BB15)/BB7","v":0.31919763707434884},0.32503997783178712,{"$f":"SUM(BD12:BD15)/BD7","v":0.33650390943089503},0]
["Overall Lifetime Redemption Rate",6.0299999999999999E-2,7.0499999999999993E-2,7.6799999999999993E-2,9.8299999999999998E-2,9.5600000000000004E-2,0.1046,0.10929999999999999,0.1016,9.4399999999999998E-2,8.7499999999999994E-2,8.2600000000000007E-2,7.8700000000000006E-2,7.5399999999999995E-2,7.2099999999999997E-2,6.9800000000000001E-2,6.7000000000000004E-2,6.4500000000000002E-2,6.2300000000000001E-2,6.0199999999999997E-2,5.8400000000000001E-2,5.7000000000000002E-2,5.5500000000000001E-2,5.3999999999999999E-2,5.2999999999999999E-2,5.1900000000000002E-2,5.1299999999999998E-2,5.0500000000000003E-2,5.0200000000000002E-2,0.05,4.99E-2,4.9500000000000002E-2,4.9299999999999997E-2,4.9500000000000002E-2,4.9599999999999998E-2,4.9799999999999997E-2,5.0799999999999998E-2,5.1200000000000002E-2,5.1799999999999999E-2,5.2200000000000003E-2,5.2400000000000002E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.3100000000000001E-2,5.3600000000000002E-2,5.45E-2,5.4699999999999999E-2,5.5199999999999999E-2,5.5800000000000002E-2,5.62E-2,5.6300000000000003E-2,5.6599999999999998E-2,5.6800000000000003E-2,5.6800000000000003E-2,5.7099999999999998E-2,5.8400000000000001E-2,1]
["Quarterly Redemption Rate",2.7400000000000001E-2,2.29E-2,2.4400000000000002E-2,4.7E-2,2.1299999999999999E-2,4.1200000000000001E-2,3.73E-2,1.04E-2,7.6E-3,4.3E-3,7.4999999999999997E-3,8.3000000000000001E-3,8.5000000000000006E-3,6.4000000000000003E-3,9.1000000000000004E-3,5.4000000000000003E-3,5.3E-3,5.4999999999999997E-3,5.3E-3,5.4999999999999997E-3,6.7000000000000002E-3,5.4999999999999997E-3,4.7999999999999996E-3,7.3000000000000001E-3,6.4999999999999997E-3,8.8000000000000005E-3,7.7000000000000002E-3,1.0500000000000001E-2,1.1299999999999999E-2,1.1900000000000001E-2,9.2999999999999992E-3,1.0999999999999999E-2,1.4E-2,1.3299999999999999E-2,1.4500000000000001E-2,2.2499999999999999E-2,1.72E-2,1.8499999999999999E-2,1.7299999999999999E-2,1.5800000000000002E-2,1.6500000000000001E-2,1.38E-2,1.7299999999999999E-2,1.9599999999999999E-2,2.4299999999999999E-2,1.6899999999999998E-2,2.0400000000000001E-2,2.12E-2,1.89E-2,1.61E-2,1.8499999999999999E-2,1.66E-2,1.54E-2,1.7999999999999999E-2,3.4099999999999998E-2,1]
["Further Advances released in the quarter",8430,4122,2098,3537,1469,1161,445,921,542,623,143,107,59,115,62,240,49,51,0,2,27,20,25,49,245,219,98,50,103,385,389,511,311,342,708,552,145,2283,158,133,35,1138,628,25,482,216,0,0,0,0,0,0,0,0,0,0]
["First Loss Fund Balance",28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,28505,0]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B20/B6","v":1.9374773575813103E-2},1.9750822979827901E-2,2.0206323540774524E-2,2.114233116730441E-2,2.1572160598889493E-2,2.2477624886645901E-2,2.3336272369214948E-2,2.3561512036580891E-2,2.3721944358912478E-2,2.3803777706703722E-2,2.3978344203011322E-2,2.4176469141393965E-2,2.4379417459785294E-2,2.4529820017124834E-2,2.4752518235498438E-2,2.4881137034357004E-2,2.5006755025914734E-2,2.5142515415832772E-2,{"$f":"+T20/T6","v":2.5275947194063942E-2},2.541347605177734E-2,2.5584503357264858E-2,2.5724398335156287E-2,2.5847865295489023E-2,2.6036909294185562E-2,{"$f":"+Z20/Z6","v":2.6201062013929168E-2},2.6428854876334656E-2,2.6632570498530326E-2,2.6914589964412879E-2,2.721828289444787E-2,2.7536007882610923E-2,{"$f":"+AF20/AF6","v":2.7783775506974431E-2},2.8079129791785108E-2,{"$f":"+AH20/AH6","v":2.8467569191754406E-2},2.8841842935029997E-2,{"$f":"+AJ20/AJ6","v":2.9242681194470644E-2},2.9897098602214935E-2,{"$f":"+AL20/AL6","v":3.0415769236168625E-2},3.0912476993845008E-2,{"$f":"+AN20/AN6","v":3.1449836039790048E-2},3.1951519427297966E-2,{"$f":"+AP20/AP6","v":3.248465513171666E-2},3.2894863946078164E-2,{"$f":"+AR20/AR6","v":3.3447799363500168E-2},3.4114813215980665E-2,{"$f":"+AT20/AT6","v":3.4943410886742403E-2},3.5533301359931525E-2,{"$f":"+AV20/AV6","v":3.6274608484740213E-2},3.7062109190933147E-2,{"$f":"+AX20/AX6","v":3.7777391317236633E-2},3.8396611081188234E-2,{"$f":"+AZ20/AZ6","v":3.9118958682856197E-2},3.9777884065936839E-2,{"$f":"+BB20/BB6","v":4.0400160841015421E-2},4.1139618669946122E-2,{"$f":"+BD20/BD6","v":4.2590609056810828E-2},0]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",{"$f":"SUM(B93+B125)","v":5},-5,8,-5,26,213,{"$f":"SUM(H93+H125)","v":158},208,573,112,259,626,{"$f":"SUM(N93+N125)","v":177},229,194,179,336,47,{"$f":"SUM(T93+T125)","v":266},-53,203,63,40,253,{"$f":"SUM(Z93+Z125)","v":268},203,409,167,96,426,{"$f":"SUM(AF93+AF125)","v":292},72,{"$f":"SUM(AH93+AH125)","v":177},26,{"$f":"SUM(AJ93+AJ125)","v":355},84,{"$f":"SUM(AL93+AL125)","v":226},386,{"$f":"SUM(AN93+AN125)","v":398},29,{"$f":"SUM(AP93+AP125)","v":147},254,{"$f":"SUM(AR93+AR125)","v":-18},97,{"$f":"SUM(AT93+AT125)","v":166},25,{"$f":"SUM(AV93+AV125)","v":499},44,{"$f":"SUM(AX93+AX125)","v":-105},62,{"$f":"SUM(AZ93+AZ125)","v":260},219,{"$f":"SUM(BB93+BB125)","v":20},67,{"$f":"SUM(BD93+BD125)","v":537},109]
["Quarterly Loss Rate (annualised)",{"$f":"1-(1-B23/B6)^4","v":1.3593878132600601E-5},-1.3857867475097763E-5,2.2683629294917296E-5,-1.4834203668545598E-5,7.8703332291096828E-5,6.7167556646818838E-4,5.1730092245227954E-4,6.8753282247424607E-4,1.9060452077490631E-3,3.7406056533373366E-4,8.7119619073905419E-4,2.122072715022516E-3,6.0539233547807214E-4,7.8802575497438632E-4,6.7367482902214171E-4,6.2482790236673136E-4,1.178537853582573E-3,1.6581297936024697E-4,{"$f":"1-(1-T23/T6)^4","v":9.4313609261953424E-4},0,{"$f":"1-(1-V23/V6)^4","v":7.28606899343065E-4},2.2739854616715682E-4,1.4507747566705476E-4,9.2405612496215817E-4,9.8499075992708462E-4,7.526459297109156E-4,{"$f":"1-(1-AB23/AB6)^4","v":1.5276588963882842E-3},6.3058039285934786E-4,3.666158076022219E-4,{"$f":"1-(1-AE23/AE6)^4","v":1.6450588267347133E-3},1.1379617020550459E-3,{"$f":"1-(1-AG23/AG6)^4","v":2.8366704423143929E-4},7.0688284446396299E-4,{"$f":"1-(1-AI23/AI6)^4","v":1.0522481327579492E-4},1.455952594873966E-3,{"$f":"1-(1-AK23/AK6)^4","v":3.5236266165972197E-4},9.6424876598966147E-4,{"$f":"1-(1-AM23/AM6)^4","v":1.6733521778256044E-3},1.7553120491096141E-3,{"$f":"1-(1-AO23/AO6)^4","v":1.3001913826460321E-4},6.6992380188657386E-4,{"$f":"1-(1-AQ23/AQ6)^4","v":1.1719519443545989E-3},0,4.6427794302583703E-4,{"$f":"1-(1-AT23/AT6)^4","v":8.1372894040743216E-4},1.2465055376142953E-4,{"$f":"1-(1-AV23/AV6)^4","v":2.5376313437328601E-3},2.288149969035258E-4,0,3.3401742597327644E-4,{"$f":"1-(1-AZ23/AZ6)^4","v":1.4264847410924153E-3},1.2218718166379094E-3,{"$f":"1-(1-BB23/BB6)^4","v":1.1337924742482741E-4},3.8673280882783878E-4,{"$f":"1-(1-BD23/BD6)^4","v":3.205563314527593E-3},0]
["PDL Replenishment made during the quarter (-ve = recoveries)",5,-5,8,-5,26,213,158,208,573,112,259,626,177,229,194,179,336,47,266,-53,203,63,40,253,268,203,409,167,96,426,292,72,177,26,355,84,226,386,398,29,147,254,-18,97,166,25,499,44,-105,62,260,219,20,67,537,109]
["Outstanding PDL at end of the quarter",{"$f":"B22+B23-B25","v":0},0,0,0,0,0,0,0,0,0,{"$f":"L22+L23-L25","v":0},0,0,0,0,0,0,0,{"$f":"T22+T23-T25","v":0},0,0,0,0,0,{"$f":"Z22+Z23-Z25","v":0},0,0,0,0,0,{"$f":"AF22+AF23-AF25","v":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},0,0,{"$f":"AQ22+AQ23-AQ25","v":0},0,{"$f":"AS22+AS23-AS25","v":0},0,{"$f":"AU22+AU23-AU25","v":0},0,{"$f":"AW22+AW23-AW25","v":0},0,{"$f":"AY22+AY23-AY25","v":0},0,{"$f":"BA22+BA23-BA25","v":0},0,{"$f":"BC22+BC23-BC25","v":0},0,{"$f":"BE22+BE23-BE25","v":0}]
["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"]
["Spread % (WA Funding Rate less WA Interest Rate)",-3.7000000000000002E-3,-1.35E-2,-1.0999999999999999E-2,-6.4999999999999997E-3,-6.1000000000000004E-3,-2E-3,1.2699999999999999E-2,1.52E-2,1.6500000000000001E-2,1.9199999999999998E-2,1.8499999999999999E-2,1.7500000000000002E-2,1.66E-2,1.67E-2,1.6299999999999999E-2,1.61E-2,1.5900000000000001E-2,1.54E-2,1.49E-2,1.37E-2,1.38E-2,1.47E-2,1.5299999999999999E-2,1.5299999999999999E-2,1.52E-2,1.52E-2,1.5100000000000001E-2,1.52E-2,1.4800000000000001E-2,1.49E-2,1.49E-2,1.49E-2,1.49E-2,1.4800000000000001E-2,1.47E-2,1.47E-2,1.49E-2,1.46E-2,1.5100000000000001E-2,1.54E-2,1.5599999999999999E-2,1.52E-2,1.5599999999999999E-2,1.55E-2,1.5100000000000001E-2,1.55E-2,1.5100000000000001E-2,1.5299999999999999E-2,1.5299999999999999E-2,1.52E-2,1.5100000000000001E-2,1.477813106982756E-2,1.5002080234373438E-2,1.54E-2,1.5599999999999999E-2,0]
["Total Income as a % of the Mortgages",3.6999999999999998E-2,2.0899999999999998E-2,1.9900000000000001E-2,1.8599999999999998E-2,1.8800000000000001E-2,1.7999999999999999E-2,1.2200000000000001E-2,9.5999999999999992E-3,8.6E-3,6.8999999999999999E-3,6.7000000000000002E-3,7.0000000000000001E-3,5.7000000000000002E-3,6.4999999999999997E-3,7.9000000000000008E-3,6.6E-3,6.7000000000000002E-3,6.7000000000000002E-3,7.1000000000000004E-3,7.4999999999999997E-3,7.4999999999999997E-3,6.7000000000000002E-3,6.3E-3,6.4000000000000003E-3,6.3E-3,6.4000000000000003E-3,6.4999999999999997E-3,6.1999999999999998E-3,6.4000000000000003E-3,6.4999999999999997E-3,6.3E-3,6.4999999999999997E-3,6.4000000000000003E-3,6.4000000000000003E-3,6.6E-3,6.4999999999999997E-3,6.3E-3,6.3E-3,6.1999999999999998E-3,5.8999999999999999E-3,6.0000000000000001E-3,6.1000000000000004E-3,6.3E-3,6.6E-3,6.7000000000000002E-3,6.7999999999999996E-3,7.7000000000000002E-3,7.1000000000000004E-3,6.6E-3,7.1000000000000004E-3,6.7999999999999996E-3,5.8476000960647747E-3,4.7920469324759562E-3,5.3E-3,5.7999999999999996E-3,0]
["Quarterly surplus income to the Issuer",0,3110,3830,3608,3505,3079,1452,2382,2681,3163,3284,3500,2642,3502,5169,3355,3316,3440,3176,3524,3373,3538,3609,3278,3289,3480,3300,3181,3366,2995,2917,3344,3020,3179,2998,3101,2724,2892,2846,2909,2947,2774,2817,2656,2559,2396,2482,2450,2242,2439,1942,1818,1761,2339,2127,{"$f":"28505+2246","v":30751}]
["Surplus Income as a % of the Mortgages",{"$f":"B30/1500275","v":0},{"$f":"+C30/B6","v":2.1138588254965359E-3},2.6537678306521964E-3,2.5576009589585859E-3,2.5996797313243979E-3,2.3301414658474214E-3,1.1449749635295508E-3,1.9500789610057889E-3,2.2160467907410409E-3,2.6322578497540842E-3,2.7423822483359068E-3,2.9441924122273152E-3,2.2408079800583357E-3,2.9951489192832168E-3,4.4481543472555084E-3,2.9133379645710318E-3,2.8944343240107991E-3,3.0178297593105312E-3,2.8013551643811573E-3,3.1248004880505644E-3,3.0071796078808967E-3,3.1755121164007394E-3,3.2569497839529571E-3,2.9724365002144542E-3,3.0042236333477045E-3,3.1987263921583408E-3,3.0596464161341645E-3,2.972047246301525E-3,3.1781971520860814E-3,2.8598055523196414E-3,2.8178402032477128E-3,3.2593911698060867E-3,2.9748806164248734E-3,3.1748255555371779E-3,3.0334272976397098E-3,3.1812508115787921E-3,2.8570319800888784E-3,3.085858783757224E-3,3.0863676381155196E-3,3.2095272071478425E-3,3.3033196896069851E-3,3.1612851547231022E-3,3.2508272841993402E-3,3.116553415522064E-3,3.0626138228273818E-3,2.9371833883401087E-3,3.0939713725784967E-3,3.1177965545558153E-3,2.9150411789535908E-3,3.2323822986402438E-3,2.61589962180907E-3,2.4949400766683936E-3,2.4574233937945896E-3,3.3150666973209989E-3,3.0697761414129241E-3,0]
["Payment Holidays as a percentage of the Mortgages","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",0.19388414235672588,8.095051554797042E-2,4.8293128403624434E-3,4.307233372276102E-3,0]
["Losses as a % of the Mortgages",{"$f":"+B23/1500275","v":3.3327223342387229E-6},{"$f":"+C23/B6","v":-3.3984868577114723E-6},5.5431181841299139E-6,-3.5443472269381729E-6,1.9284357493419213E-5,1.6119523618886026E-4,1.245909395576233E-4,1.7028397308530818E-4,4.7362730738329591E-4,9.3206727528440529E-5,2.1628410545645549E-4,5.2658984287265692E-4,1.5012226058679992E-4,1.9585639706335141E-4,1.6694562649788522E-4,1.5543591524835011E-4,2.9328405695646216E-4,4.1231976362672954E-5,2.3462231540471908E-4,-4.6996148089296226E-5,1.8098353406457814E-4,5.6545297719967943E-5,3.6098085718514344E-5,2.2941623994943776E-4,2.4479535838771199E-4,1.8659237287590321E-4,3.7921072248450706E-4,1.5603014465022152E-4,9.0643769043453301E-5,4.067703389943797E-4,2.8207382219689139E-4,7.0178278775729136E-5,1.7435558579708695E-4,2.596585858570828E-5,3.5919502690530256E-4,8.6173836882495503E-5,2.3703716134364409E-4,4.1187465094408315E-4,4.316143077898724E-4,3.1995974220449444E-5,1.647736662274268E-4,{"$f":"+AQ23/AP6","v":2.8946158229980817E-4},-2.0772059323957446E-5,1.1381991013013563E-4,1.9866897014042412E-4,3.0646738192196461E-5,6.2203534041767523E-4,5.5993080979777907E-5,0,{"$f":"+AY23/AX6","v":8.2167979711232118E-5},3.5022343031429362E-4,3.0054558679338736E-4,2.7909408220267909E-5,9.4959157212700686E-5,7.7502105685883413E-4,0]
["Number of Properties in Possession",{"$f":"SUM(B91+B123)","v":0},2,2,2,0,0,{"$f":"SUM(H91+H123)","v":0},1,0,0,0,0,{"$f":"SUM(N91+N123)","v":0},0,0,0,0,0,{"$f":"SUM(T91+T123)","v":0},0,0,0,0,0,{"$f":"SUM(Z91+Z123)","v":0},0,0,0,3,2,1,1,0,1,0,1,{"$f":"SUM(AL91+AL123)","v":0},0,{"$f":"SUM(AN91+AN123)","v":0},0,{"$f":"SUM(AP91+AP123)","v":0},0,{"$f":"SUM(AR91+AR123)","v":0},0,{"$f":"SUM(AT91+AT123)","v":0},0,{"$f":"SUM(AV91+AV123)","v":0},0,{"$f":"SUM(AX91+AX123)","v":0},1,{"$f":"SUM(AZ91+AZ123)","v":1},1,{"$f":"SUM(BB91+BB123)","v":0},0,{"$f":"SUM(BD91+BD123)","v":0},0]
["Appointment of a Receiver of Rent",{"$f":"+B92+B124","v":4},9,35,46,75,109,{"$f":"+H92+H124","v":181},202,190,200,187,174,{"$f":"+N92+N124","v":167},161,169,180,183,200,{"$f":"+T92+T124","v":195},189,186,187,188,188,{"$f":"+Z92+Z124","v":183},172,167,156,150,144,141,152,142,137,136,129,130,128,{"$f":"+AN92+AN124","v":127},124,{"$f":"+AP92+AP124","v":125},119,{"$f":"+AR92+AR124","v":117},117,{"$f":"+AT92+AT124","v":113},114,{"$f":"+AV92+AV124","v":108},108,{"$f":"+AX92+AX124","v":122},122,{"$f":"+AZ92+AZ124","v":114},113,{"$f":"+BB92+BB124","v":112},108,{"$f":"+BD92+BD124","v":102},0]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,8.68,0,0,0,9.92,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.54,4.7300000000000004,0,46.06,0,4.76,0,12.73,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.43,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date",0,0,5,0,10.5,9.68,12.52,33.35,30.05,8.4600000000000009,28.45,15.36,15.44,10.56,5.35,15.23,6.31,0,9.44,11.56,9.94,0.86,11.42,3.24,1.1000000000000001,0,8.43,0.39,2.15,2.75,2.52,0,2.0499999999999998,0,0,0,7.97,2.38,13.24,0.82,1.82,6.54,1.35,0,0,6.55,3.92,0.95,0,7.22,4.5,1.82,0,2.0699999999999998,6.18,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99709999999999999,0.99650000000000005,0.99339999999999995,0.99350000000000005,0.98960000000000004,0.97970000000000002,0.97989999999999999,0.9819,0.97919999999999996,0.98140000000000005,0.98519999999999996,0.99170000000000003,0.98950000000000005,0.98950000000000005,0.9889,0.9899,0.98950000000000005,0.99309999999999998,0.99009999999999998,0.98950000000000005,0.99129999999999996,0.99380000000000002,0.99070000000000003,0.99309999999999998,0.99739999999999995,0.99890000000000001,0.99829999999999997,0.99809999999999999,0.99804080344569279,0.99850965572311279,0.99825517041453149,0.99761213119985415,0.99714276890380826,0.99894060326925027,0.99798177592168114,0.99812015759455752,0.99810956243329885,0.99839109841153562,0.99847311787809601,0.99825029534277032,0.9991400618697569,0.99908055460834344,0.99867826538664084,0.99901081818974391,0.99874094280469827,0.99786923476015421,0.99690566339851161,0.98617072705021558,0.99668085280018859,0.99770829641027714,0.98940042380392079,0.98969309750755563,0.9961369615167176,0.99648664897592631,0.99571096081961974,0]
[">1 to 2 months arrears",1.6999999999999999E-3,2.7000000000000001E-3,4.7000000000000002E-3,4.7999999999999996E-3,6.1999999999999998E-3,1.0800000000000001E-2,9.1999999999999998E-3,1.0699999999999999E-2,1.1599999999999999E-2,9.9000000000000008E-3,6.8999999999999999E-3,3.5999999999999999E-3,6.8999999999999999E-3,6.6E-3,7.4999999999999997E-3,7.1999999999999998E-3,7.7000000000000002E-3,5.4999999999999997E-3,8.3000000000000001E-3,8.8999999999999999E-3,7.7999999999999996E-3,5.5999999999999999E-3,8.6E-3,6.1000000000000004E-3,2.2000000000000001E-3,5.9999999999999995E-4,8.9999999999999998E-4,1.5E-3,1.1744050993917623E-3,7.4717026978623048E-4,1.3703618180937382E-3,2.2339488454591245E-3,2.4812353912006062E-3,8.4334660063995143E-4,1.8854401394646956E-3,1.736596584293043E-3,1.8219748164938342E-3,1.0079273730239553E-3,1.0371318208866416E-3,1.4244438144518175E-3,8.5993813024306187E-4,8.2849935906433654E-4,6.3808082946672313E-4,3.3734025376586866E-4,6.7979007998408511E-4,1.9121915629518966E-3,1.7387787587336938E-3,7.5678871268155543E-3,1.8543644334583693E-3,1.0302116235091495E-3,9.0480204293519988E-3,7.214178044576555E-3,1.4568446862750094E-3,9.2175339580900307E-4,2.2707346588246437E-3,0]
[">2 to 3 months arrears ",4.0000000000000002E-4,8.0000000000000004E-4,1.5E-3,1.1000000000000001E-3,3.3E-3,5.7999999999999996E-3,3.5999999999999999E-3,3.3E-3,5.1999999999999998E-3,4.0000000000000001E-3,4.4999999999999997E-3,1.5E-3,1.6999999999999999E-3,2E-3,2.2000000000000001E-3,1.6999999999999999E-3,1.9E-3,6.9999999999999999E-4,1.1000000000000001E-3,1.1000000000000001E-3,2.0000000000000001E-4,4.0000000000000002E-4,1E-4,4.0000000000000002E-4,2.0000000000000001E-4,2.0000000000000001E-4,5.0000000000000001E-4,2.0000000000000001E-4,3.6332991134185497E-4,4.3369089526914037E-4,3.2277899702445466E-4,1.0153470167701927E-4,1.935306776589722E-4,0,0,0,0,3.7718819857303316E-4,1.6952013947559691E-4,9.4140568215009593E-5,0,0,6.8365378389242633E-4,6.5184155649014065E-4,1.7017635391813849E-4,1.202638183694181E-4,2.5350784231672303E-4,3.0972516674331835E-3,1.0687678169908135E-3,9.811770170228501E-4,1.4462760008780351E-3,2.2180156209640101E-3,6.2191138348376184E-4,1.4308048372393106E-3,5.3064919030598008E-4,0]
[">3 months arrears ",8.0000000000000004E-4,0,4.0000000000000002E-4,5.9999999999999995E-4,8.9999999999999998E-4,3.7000000000000002E-3,7.3000000000000001E-3,4.1000000000000003E-3,4.0000000000000001E-3,4.7000000000000002E-3,3.3999999999999998E-3,3.2000000000000002E-3,1.9E-3,1.9E-3,1.4E-3,1.1999999999999999E-3,8.9999999999999998E-4,6.9999999999999999E-4,5.0000000000000001E-4,5.0000000000000001E-4,6.9999999999999999E-4,2.0000000000000001E-4,5.9999999999999995E-4,4.0000000000000002E-4,2.0000000000000001E-4,2.9999999999999997E-4,2.9999999999999997E-4,2.0000000000000001E-4,4.2146154357356673E-4,3.0948311183180639E-4,5.1688770350177491E-5,5.2385253009684778E-5,1.8246502733224973E-4,2.1605013010982924E-4,1.3278393885418754E-4,1.4324582114946634E-4,6.8462750207364488E-5,2.237860168674121E-4,3.2023016154177162E-4,2.3112027456283985E-4,0,9.0946032592255425E-5,0,0,4.0909076139964415E-4,9.830985852434543E-5,1.102050000437844E-3,3.1641341555355882E-3,3.9601494936234918E-4,2.8031494919098388E-4,1.0527976584921791E-4,8.74708826903709E-4,1.784282413523507E-3,1.1607927910255238E-3,1.4876553312497128E-3,0]
["Total ",{"$f":"SUM(B39:B42)","v":1},1,0.99999999999999989,1,1,1,1,1,0.99999999999999989,1,0.99999999999999989,1,1,1,0.99999999999999989,1,1,1,{"$f":"SUM(T39:T42)","v":0.99999999999999989},1,1,1,1,0.99999999999999989,{"$f":"SUM(Z39:Z42)","v":0.99999999999999989},{"$f":"SUM(AA39:AA42)","v":1},{"$f":"SUM(AB39:AB42)","v":0.99999999999999989},{"$f":"SUM(AC39:AC42)","v":0.99999999999999989},{"$f":"SUM(AD39:AD42)","v":1},0.99999999999999989,0.99999999999999989,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,1.0000000000000002,0.99999999999999978,0.99999999999999989,0.99999999999999989,1,1,1,0.99999999999999989,0.99999999999999989,1.0000000000000002,1,{"$f":"SUM(BE39:BE42)","v":0}]
["Total Value of Arrears (£000's)",72,84,209,319,464,924,954,957,940,962,891,731,646,641,447,396,373,354,344,357,286,278,261,257,226,217,175,180,186.39359974002994,171.68023071182012,173.12881065871002,168.20845932015999,139.10901864672007,118.25309852337006,118.68743084571993,116.94659165845,138.12400291044997,103.33515976546998,64.02309008424001,59.395649213020022,44.564018054510001,33.028209675570011,41.468499877830006,48.022328711030013,48.930330035000004,53.75106028695,58.419700887280023,86.149830316500044,90.778606100139967,94.345260944200021,103.57547034783003,89.885531856929958,66.548420432720008,69.624450083350013,60.378370030509984,0]
["Total Value of Arrears as a % of the Notes Issued (£1,500,274,892)",{"$f":"B44/1500275","v":4.7991201613037607E-5},{"$f":"C44/1500275","v":5.5989735215210546E-5},1.393077935711786E-4,2.1262768492443052E-4,3.0927663261735351E-4,6.1588708736731604E-4,6.3588342137274828E-4,6.3788305477329159E-4,6.2655179883687993E-4,6.4121577710753034E-4,5.9389111996134038E-4,4.872440052657013E-4,4.3058772558364299E-4,4.272550032494043E-4,2.9794537668094184E-4,2.6395160887170686E-4,2.4862108613420874E-4,2.3595674126410159E-4,{"$f":"T44/1500275","v":2.2929129659562413E-4},2.3795637466464482E-4,1.9063171751845494E-4,1.85299361783673E-4,1.7396810584726133E-4,1.7130192797987036E-4,{"$f":"Z44/1500275","v":1.5063904950759027E-4},1.4464014930596058E-4,1.1664528169835531E-4,1.1997800403259402E-4,1.2423962256255015E-4,1.1443250784810792E-4,1.1539805079649399E-4,{"$f":"AG44/1500275","v":1.1211841783683657E-4},9.2722346667590993E-5,{"$f":"AI44/1500275","v":7.8820948508353506E-5},7.9110450314588942E-5,{"$f":"AK44/1500275","v":7.7950103586642448E-5},9.2065789878822201E-5,{"$f":"AM44/1500275","v":6.88774789725017E-5},4.2674236446144882E-5,{"$f":"AO44/1500275","v":3.9589841337768093E-5},2.9703899654736633E-5,{"$f":"AQ44/1500275","v":2.2014770409138333E-5},2.7640599142043961E-5,{"$f":"AS44/1500275","v":3.2009017487480639E-5},3.2614240745863264E-5,{"$f":"AU44/1500275","v":3.5827471821466067E-5},3.8939328381316775E-5,{"$f":"AW44/1500275","v":5.7422692717335188E-5},0,0,0,0,0,0,0,0]
[]
["Underlying Assets - Overall","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27",{"$f":"+AG5","v":"2015-05-29"},"2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31",{"$f":"+AM5","v":"2016-11-30"},"2017-02-28",{"$f":"+AO5","v":"2017-05-31"},"2017-08-31",{"$f":"+AQ5","v":"2017-11-30"},"2018-02-28",{"$f":"+AS5","v":"2018-05-31"},"2018-08-31",{"$f":"+AU5","v":"2018-11-30"},"2019-02-28",{"$f":"+AW5","v":"2019-05-31"},"2019-08-30",{"$f":"+AY5","v":"2019-11-29"},"2020-02-28",{"$f":"+BA5","v":"2020-05-29"},"2020-08-28",{"$f":"+BC5","v":"2020-11-30"},"2021-02-26",{"$f":"+BE5","v":"2021-05-28"}]
["Weighted Average LTV",0.79249999999999998,0.7923,0.79249999999999998,0.79330000000000001,0.79339999999999999,0.79420000000000002,0.7954,0.79579999999999995,0.79569999999999996,0.79559999999999997,0.79590000000000005,0.79569999999999996,0.79559999999999997,0.7954,0.7954,0.79530000000000001,0.79520000000000002,0.79530000000000001,0.79520000000000002,0.79500000000000004,0.79500000000000004,0.79479999999999995,0.79469999999999996,0.7944,0.79430000000000001,0.79359999999999997,0.79310000000000003,0.79249999999999998,0.79230061564217535,0.79164822063638041,0.79100577840573594,0.79063228592087531,0.78999562159590841,0.78948310720403059,0.78931531642603048,0.78908506179986437,0.78872132319628363,0.78790167477636275,0.78822055712568273,0.78794094085670507,0.78749688586014843,0.78691978215418368,0.78596802415925937,0.78557761479304111,0.78493682668755427,0.78432153642822366,0.78475756747508219,0.78478256678592084,0.7842148990881892,0.7837640579381443,0.78329842498999092,0.78313232928062704,0.78302989318891747,0.78208624862535803,0.78241466694826212,0]
["Weighted Average Nationwide Indexed LTV",0.75180000000000002,0.74170000000000003,0.74450000000000005,0.76239999999999997,0.78769999999999996,0.85129999999999995,0.87970000000000004,0.92610000000000003,0.89429999999999998,0.86890000000000001,0.85529999999999995,0.84919999999999995,0.82869999999999999,0.82450000000000001,0.84389999999999998,0.84050000000000002,0.8236,0.82830000000000004,0.83420000000000005,0.84540000000000004,0.83320000000000005,0.83279999999999998,0.84109999999999996,0.83960000000000001,0.81930000000000003,0.8,0.78290000000000004,0.77049999999999996,0.73440405802585873,0.72738186418032558,0.72716373915074639,0.72820575229374174,0.70657010023666544,0.70056862172059453,0.69760747826272151,0.69472815940340671,0.67461329768508982,0.67045774288625004,0.67128688282558535,0.66844417965436043,0.657803103535608,0.65459573443211072,0.65621552255993854,0.65403774581203045,0.6475427815842052,0.64343255506115105,0.64940800220243555,0.65645998173247111,0.64831852318241967,0.64779712340365814,0.65265535797836738,0.64572752485365814,0.63930051878133676,0.62579003875575689,0.61186228756090433,0]
["Weighted Average Halifax Indexed LTV",0.748,0.73939999999999995,0.75729999999999997,0.77139999999999997,0.79300000000000004,0.85289999999999999,0.91300000000000003,0.94779999999999998,0.94299999999999995,0.92469999999999997,0.90190000000000003,0.89419999999999999,0.88249999999999995,0.89539999999999997,0.90259999999999996,0.91610000000000003,0.90720000000000001,0.90249999999999997,0.90500000000000003,0.90720000000000001,0.90569999999999995,0.90639999999999998,0.91049999999999998,0.89300000000000002,0.86750000000000005,0.85060000000000002,0.84340000000000004,0.8256,0.7951230932327511,0.76862958619212052,0.77654018645456135,0.75685591074698266,0.72054173158225598,0.71075991323373033,0.7122634899894229,0.68603019910574792,0.66631223188027966,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","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",4.0000000000000002E-4,4.0000000000000002E-4,4.0000000000000002E-4,4.0000000000000002E-4,5.9999999999999995E-4,4.0000000000000002E-4,4.0000000000000002E-4,4.0000000000000002E-4,4.0000000000000002E-4,2.0000000000000001E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,4.9272637416952661E-5,4.8398768621254086E-5,4.7372229088350849E-5,4.6398227914571993E-5,4.6666030800739973E-5,4.7279566502153705E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages",0.71630000000000005,0.7,0.68879999999999997,0.65110000000000001,0.64319999999999999,0.51639999999999997,0.31059999999999999,0.17430000000000001,0.13950000000000001,0.12570000000000001,9.1399999999999995E-2,4.53E-2,2.7400000000000001E-2,2.7099999999999999E-2,1.89E-2,1.09E-2,3.8E-3,2.5000000000000001E-3,2.3E-3,2.0999999999999999E-3,1.5E-3,1.5E-3,1.5E-3,5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9664749497492811E-3,1.9996716185685312E-3,2.0413894089620251E-3,2.0857067887581075E-3,2.125959996664407E-3,2.1608072002801937E-3,2.2014580247888753E-3,2.2385397013253111E-3,2.2735589412606759E-3,2.3151726607026956E-3,2.3968285773888114E-3,0]
["% of Base Rate Mortgages",0.25059999999999999,0.25090000000000001,0.26469999999999999,0.26440000000000002,0.2656,0.27400000000000002,0.28129999999999999,0.29620000000000002,0.2969,0.29780000000000001,0.29930000000000001,0.30020000000000002,0.30099999999999999,0.30020000000000002,0.30020000000000002,0.30009999999999998,0.30070000000000002,0.30120000000000002,0.30149999999999999,0.30220000000000002,0.30270000000000002,0.30280000000000001,0.30330000000000001,0.3039,0.3044,0.3039,0.30409999999999998,0.30409999999999998,0.30487844004038356,0.30537279743127005,0.30567352768108946,0.30476467477391106,0.30523234345187678,0.30525385785610215,0.30697400043746814,0.30974037202828919,0.3109821668875295,0.31096234744436474,0.31229416000667071,0.31308348427842453,0.31354741018990234,0.31397753124348859,0.3165349090641234,0.31766903078442604,0.31744928404576184,0.31719652373370993,0.31857358446248119,0.31978357769905469,0.32120713629870185,0.3221176052893544,0.32155964694024891,0.32205484154771885,0.32343475781906295,0.32254870796210444,0.32967786704721447,0]
["% of Libor Linked Mortgages",3.2800000000000003E-2,4.87E-2,4.5999999999999999E-2,8.4099999999999994E-2,9.06E-2,0.2092,0.40770000000000001,0.52910000000000001,0.56320000000000003,0.57620000000000005,0.60909999999999997,0.65449999999999997,0.6714,0.67259999999999998,0.68089999999999995,0.68879999999999997,0.69540000000000002,0.69630000000000003,0.69610000000000005,0.6956,0.69569999999999999,0.6956,0.69499999999999995,0.69550000000000001,0.69550000000000001,0.69599999999999995,0.69589999999999996,0.69589999999999996,0.69507228732220061,0.69457880380010795,0.69427910008982185,0.69518892699817525,0.69472099051732195,0.69469886257739644,0.69302599956253452,0.6902596279717127,0.68901783311247045,0.68903765255563532,0.68770583999332924,0.68691651572157553,0.6864525898100976,0.68602246875651141,0.68346509093587648,0.68233096921557401,0.68058424100448889,0.68080380464772161,0.67938502612855678,0.67813071551218729,0.67666690370463378,0.67572158751036537,0.67623889503496226,0.67570661875095583,0.67429168323967636,0.67513611937719287,0.66792530437539677,0]
["Weighted Average Loan Size",145064.39000000001,145019.22,144924.69,144459.81,144397.26,143699.70000000001,143283.10999999999,143240.85999999999,143153.41,143087.49,142710.82,142430.39999999999,142120.32999999999,141817.82999999999,141248.60999999999,141159.03,141058.25,140836.84,140740.32999999999,140504.67000000001,140197.68,139999.01999999999,139915.59,139766.67000000001,139568.07999999999,139276.38,139036.95000000001,138806.19,138583.26781394714,138524.07153753523,138437.25230603165,138268.42658403699,138188.63619928245,138014.38805893034,137952.70564958922,137720.1544446047,137537.17874523025,137732.57210156837,137829.07933089996,137632.34298518978,137365.56518159033,137591.08473959973,137411.07398258604,137157.05544156255,136732.73515420698,136661.87813458251,136283.62396808853,135957.990005303,135832.91387758765,135868.08674048301,135744.19066318937,135515.17217284426,135114.22786671785,134959.9532606155,133561.96256036728,0]
["Weighted Average Interest Rate",5.4129999999999998E-2,5.5039999999999999E-2,5.4829999999999997E-2,5.4620000000000002E-2,5.5E-2,5.672E-2,4.5659999999999999E-2,3.5200000000000002E-2,3.0689999999999999E-2,2.69E-2,2.6169999999999999E-2,2.5559999999999999E-2,2.5499999999999998E-2,2.555E-2,2.545E-2,2.5819999999999999E-2,2.579E-2,2.6270000000000002E-2,2.7189999999999999E-2,2.726E-2,2.6460000000000001E-2,2.4340000000000001E-2,2.3619999999999999E-2,2.3529999999999999E-2,2.35E-2,2.3550000000000001E-2,2.358E-2,2.359E-2,2.3622633116921036E-2,2.3750374533280331E-2,2.3723903412595268E-2,2.3775292300012421E-2,2.3805349014091755E-2,2.3880341025052983E-2,2.3830553118671029E-2,2.3910153643654786E-2,2.3901735212657833E-2,2.173364399721511E-2,2.1945085996660216E-2,2.1975153216310165E-2,2.1707606724316927E-2,2.163959635693535E-2,2.398554940112212E-2,2.4789313392691276E-2,2.4699881291245177E-2,2.6758564473847474E-2,2.7427723007934918E-2,2.7006344372295252E-2,2.6503252931485893E-2,2.6365180423194627E-2,2.6456085552172767E-2,2.3052219562160144E-2,2.0362252948861778E-2,1.9472529993117983E-2,1.9470201991843551E-2,0]
["Weighted Average Maturity Date (years)",20.82,20.58,20.329999999999998,20.079999999999998,19.82,19.57,19.350000000000001,19.100000000000001,18.86,18.61,18.36,18.12,17.87,17.63,17.36,17.12,16.88,16.64,16.399999999999999,16.170000000000002,15.92,15.68,15.44,15.19,14.95,14.7,14.47,14.23,13.997475400073952,13.760730557783171,13.517426414203031,13.283303006731968,13.050201058828662,12.821195678726022,12.599261502853011,12.377777223689783,12.148828618807983,11.977459520435756,11.885134097424539,11.698710691383681,11.483872822506127,11.268747319848487,11.038680928144046,10.802092327886093,10.605369499621281,10.386101432354971,10.177159597034274,9.9497590445322786,9.709663370489297,9.4866531150013884,9.2676516987917612,9.0407002476260097,8.8200440302990852,8.6096465834028315,8.354697007025246,0]
["Weighted Average Seasoning (months)",7.3,10.29,13.26,16.25,19.27,22.27,25.22,28.25,31.27,34.26,37.21,40.229999999999997,43.26,46.25,49.21,52.23,55.26,58.25,61.24,64.27,67.3,70.290000000000006,73.25,76.25,79.28,82.27,85.23,88.26,91.28606007973255,94.271385005076098,97.225909688568393,100.25419164922963,103.28339267783255,106.28045127826296,109.27630352523714,112.29672142409785,115.24951204196881,118.24873503991515,121.2087883771101,124.20857228712941,127.22606386203543,130.21270120764135,133.16855509106489,136.19691644244614,139.21970830161686,142.21611855650107,145.18236415123343,148.19777726999024,151.2123362032878,154.20113265809402,157.18837965056306,160.22163960692504,163.25315690491863,166.24701882111287,169.15720557879411,0]
["% of Interest Only Mortgages",0.95499999999999996,0.95520000000000005,0.95489999999999997,0.95540000000000003,0.95660000000000001,0.95779999999999998,0.9587,0.95879999999999999,0.95899999999999996,0.95920000000000005,0.96109999999999995,0.96189999999999998,0.9627,0.96330000000000005,0.96319999999999995,0.96340000000000003,0.96340000000000003,0.96440000000000003,0.95499999999999996,0.96460000000000001,0.96560000000000001,0.96619999999999995,0.96719999999999995,0.96779999999999999,0.96860000000000002,0.96860000000000002,0.96899999999999997,0.96930000000000005,0.96959173336301863,0.97023150935431923,0.97060167725023483,0.97074277954945709,0.97108908520471426,0.97133594945646207,0.97186094468263284,0.97263337483546686,0.97349441634895495,0.97374976967008198,0.97430780070675327,0.97466249542298,0.97512161179030099,0.97555459906528352,0.97649874116322277,0.97712269815971398,0.97806465025586209,0.97853411349008224,0.97918731319796715,0.97941221463217087,0.9798455444509595,0.98039098298406269,0.98082258037037429,0.98166170775778461,0.98175308816680851,0.98195864493517482,0.98228606718666633,0]
["% of Repayment Mortgages",4.4999999999999998E-2,4.48E-2,4.5100000000000001E-2,4.4600000000000001E-2,4.3400000000000001E-2,4.2200000000000001E-2,4.1300000000000003E-2,4.1200000000000001E-2,4.1000000000000002E-2,4.0800000000000003E-2,3.8899999999999997E-2,3.8100000000000002E-2,3.73E-2,3.6700000000000003E-2,3.6799999999999999E-2,3.6600000000000001E-2,3.6600000000000001E-2,3.56E-2,3.5000000000000003E-2,3.5400000000000001E-2,3.44E-2,3.3799999999999997E-2,3.2800000000000003E-2,3.2199999999999999E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1E-2,3.0700000000000002E-2,3.0408266636981776E-2,2.9768490645680021E-2,2.9398322749765386E-2,2.9257220450542541E-2,2.8910914795285167E-2,2.8664050543537354E-2,2.8139055317367368E-2,2.7366625164533497E-2,2.6505583651045068E-2,2.6250230329917988E-2,2.5692199293246797E-2,2.5337504577019995E-2,2.4878388209698957E-2,2.4445400934716487E-2,2.3501258836777155E-2,2.2877301840285948E-2,2.1935349744137991E-2,2.1465886509917813E-2,2.0812686802032965E-2,2.058778536782916E-2,2.0154455549040474E-2,1.9609017015937338E-2,1.9177419629625651E-2,1.8338292242215427E-2,1.8246911833191593E-2,1.8041355064825168E-2,1.7713932813333676E-2,0]
["% of Mortgages in London",0.23400000000000001,0.23200000000000001,0.23069999999999999,0.22459999999999999,0.22370000000000001,0.2177,0.21210000000000001,0.21129999999999999,0.21210000000000001,0.2117,0.21049999999999999,0.21029999999999999,0.21029999999999999,0.20799999999999999,0.2072,0.2069,0.20660000000000001,0.20549999999999999,0.2046,0.20419999999999999,0.20300000000000001,0.2026,0.2024,0.2016,0.20119999999999999,0.2006,0.19969999999999999,0.19869999999999999,0.19665218534533502,0.19514688684803114,0.19455454757271681,0.19414232804263384,0.19407666413495633,0.19307799166431225,0.19364231570565585,0.19168476259351863,0.19140700713523773,0.19198701032639712,0.19183594249512678,0.19097206934930447,0.1906439003926631,0.19133692660722604,0.19026047922333858,0.18868555738075735,0.18755148906767313,0.18750546852350281,0.18600859224160912,0.18502481680378663,0.18294751567215189,0.18268719887420304,0.1838833640788532,0.18294602361986384,0.18075198532805087,0.17834562884207839,0.16380801565410386,0]
["% of Mortgages in the South East",0.28839999999999999,0.28889999999999999,0.28820000000000001,0.28820000000000001,0.28699999999999998,0.2858,0.28389999999999999,0.28289999999999998,0.28320000000000001,0.2823,0.28220000000000001,0.28100000000000003,0.28029999999999999,0.28079999999999999,0.28079999999999999,0.28010000000000002,0.27979999999999999,0.28050000000000003,0.28129999999999999,0.28070000000000001,0.28029999999999999,0.28000000000000003,0.27929999999999999,0.2792,0.27889999999999998,0.27879999999999999,0.27910000000000001,0.2787,0.27790081079242535,0.27818554451208816,0.27786493903540149,0.27675356449460137,0.27440676376884493,0.27351994626637388,0.27200447152075674,0.27022295574145738,0.26824719860793678,0.26661230917303413,0.26559309062315983,0.26371157417920549,0.26224851309379538,0.26162961541495205,0.25968096895413872,0.25805717100364622,0.25511106038091447,0.25322207876248604,0.25194478985296465,0.24978944139436016,0.24875427116876708,0.24844406901028535,0.24612104435345689,0.2443344924855517,0.24262238855537299,0.24190348691689981,0.24678876150975165,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.48949999999999999,0.49059999999999998,0.49149999999999999,0.49540000000000001,0.49990000000000001,0.51139999999999997,0.51919999999999999,0.52090000000000003,0.52129999999999999,0.52159999999999995,0.52290000000000003,0.52390000000000003,0.52449999999999997,0.52500000000000002,0.52439999999999998,0.52539999999999998,0.52639999999999998,0.5272,0.52859999999999996,0.52949999999999997,0.53080000000000005,0.53139999999999998,0.53290000000000004,0.53410000000000002,0.53520000000000001,0.53600000000000003,0.53559999999999997,0.53769999999999996,0.53985387109236049,0.54177349288571974,0.54358307800889072,0.54457928543944079,0.54690576742115071,0.5481054607893705,0.54991751166834468,0.55131563570200537,0.55401683447217531,0.55739708488929784,0.55980872797696257,0.56022168386895999,0.56214780973524248,0.56420424499708721,0.56613072509390416,0.56903231036549329,0.57213931384935734,0.57409808204743973,0.57461438549462163,0.57887305079224138,0.58135137996934516,0.58244155680737641,0.5856601610951564,0.58654641093320714,0.58898153351254889,0.59112880249050914,0.58800984563797065,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.51049999999999995,0.50939999999999996,0.50849999999999995,0.50460000000000005,0.50009999999999999,0.48859999999999998,0.48080000000000001,0.47910000000000003,0.47870000000000001,0.47839999999999999,0.47710000000000002,0.47610000000000002,0.47549999999999998,0.47499999999999998,0.47560000000000002,0.47460000000000002,0.47360000000000002,0.4728,0.47139999999999999,0.47049999999999997,0.46920000000000001,0.46860000000000002,0.46710000000000002,0.46589999999999998,0.46479999999999999,0.46400000000000002,0.46439999999999998,0.46229999999999999,0.46014612890764184,0.45822650711428042,0.45641692199110945,0.45542071456055999,0.45309423257884901,0.4518945392106295,0.45008248833165937,0.44868436429799768,0.44598316552782463,0.44260291511070216,0.44019127202303743,0.43977831613104007,0.43785219026475747,0.43579575500291279,0.43386927490609578,0.43096768963450666,0.42786068615064271,0.42590191795256027,0.42538561450537832,0.42112694920775856,0.41864862003065484,0.4175584431926237,0.41433983890484355,0.41345358906679286,0.41101846648745122,0.40887119750949086,0.41199015436202929,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.4633544139009209,1.4640672325318895,1.4642073285870774,1.4637615505033168,1.4642468440911292,1.4653204805728037,1.4668364090675989,1.4687773626629803,1.4688804336472236,1.4710027674444346,1.4705012751943134,1.4694256763493909,1.470665177573403,1.4703196488918386,1.4719058036947177,1.4721498904375827,1.4731150006665383,1.4732142992336139,1.4746145164619473,1.4722418450041983,1.4712877657199621,1.4704775320393875,1.4709743585493653,1.4723057098690744,1.4707406573839823,1.4715185979546603,1.469860065785844,0]
["% of Paragon Originated Assets",0.39600000000000002,0.40010000000000001,0.40160000000000001,0.41410000000000002,0.42070000000000002,0.43709999999999999,0.4491,0.45069999999999999,0.45050000000000001,0.45169999999999999,0.45300000000000001,0.45369999999999999,0.45469999999999999,0.45490000000000003,0.45419999999999999,0.45450000000000002,0.45490000000000003,0.45569999999999999,0.45500000000000002,0.45590000000000003,0.45789999999999997,0.45810000000000001,0.45900000000000002,0.45929999999999999,0.46050000000000002,0.46189999999999998,0.4622,0.46410000000000001,0.46659786552242782,0.46820131694990336,0.47018308414954363,0.4707754868743948,0.47239347174177143,0.47324238803491753,0.4745843039282896,0.47621408483272615,0.4791902940171851,0.48303729016805463,0.48415115452180257,0.48384397349592917,0.48633304619488199,0.48852118867694222,0.49118917339311241,0.49488217045557914,0.49747588020775496,0.49960539398738291,0.50264545929725735,0.50754890479429593,0.51045630911277917,0.50997591576173251,0.51172817440434015,0.51285842373441393,0.51385657030034915,0.51612459781076758,0.5108117982868936,0]
["% of Mortgage Trust Originated Assets",0.60399999999999998,0.59989999999999999,0.59840000000000004,0.58589999999999998,0.57930000000000004,0.56289999999999996,0.55089999999999995,0.54930000000000001,0.54949999999999999,0.54830000000000001,0.54700000000000004,0.54630000000000001,0.54530000000000001,0.54510000000000003,0.54579999999999995,0.54549999999999998,0.54510000000000003,0.54430000000000001,0.54500000000000004,0.54410000000000003,0.54210000000000003,0.54190000000000005,0.54100000000000004,0.54069999999999996,0.53949999999999998,0.53810000000000002,0.53779999999999994,0.53590000000000004,0.53340213447757445,0.53179868305009659,0.52981691585045565,0.52922451312560581,0.52760652825822807,0.52675761196508242,0.52541569607171423,0.52378591516727724,0.52080970598281595,0.51696270983194537,0.51584884547819909,0.51615602650407066,0.51366695380511884,0.51147881132305861,0.50881082660688903,0.50511782954442186,0.5025241197922462,0.50039460601261776,0.49735454070274443,0.49245109520570512,0.48954369088722149,0.49002408423826865,0.48827182559565929,0.48714157626558513,0.4861434296996498,0.48387540218923225,0.48918820171310556,0]
[]
["Underlying Assets - Paragon Originated Assets","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27",{"$f":"+AG47","v":"2015-05-29"},"2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31",{"$f":"+AM47","v":"2016-11-30"},"2017-02-28",{"$f":"+AO47","v":"2017-05-31"},"2017-08-31",{"$f":"+AQ47","v":"2017-11-30"},"2018-02-28",{"$f":"+AS47","v":"2018-05-31"},"2018-08-31",{"$f":"+AU47","v":"2018-11-30"},"2019-02-28",{"$f":"+AW47","v":"2019-05-31"},"2019-08-30",{"$f":"+AY47","v":"2019-11-29"},"2020-02-28",{"$f":"+BA47","v":"2020-05-29"},"2020-08-28",{"$f":"+BC47","v":"2020-11-30"},"2021-02-26",{"$f":"+BE47","v":"2021-05-28"}]
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["Weighted Average Nationwide Indexed LTV",0.76519999999999999,0.75660000000000005,0.76019999999999999,0.77700000000000002,0.80120000000000002,0.85880000000000001,0.88959999999999995,0.93710000000000004,0.90910000000000002,0.89390000000000003,0.87790000000000001,0.87429999999999997,0.85009999999999997,0.85089999999999999,0.86499999999999999,0.86140000000000005,0.84330000000000005,0.85019999999999996,0.8579,0.86890000000000001,0.85729999999999995,0.85809999999999997,0.86719999999999997,0.86639999999999995,0.84560000000000002,0.8266,0.80940000000000001,0.80069999999999997,0.76646099525640532,0.75940891808796962,0.75936919792258339,0.76089099471284272,0.73870613521373729,0.73327230638962437,0.73075214584509007,0.72860160418617792,0.70872180422844089,0.70427502326887392,0.70440927036996015,0.7023574097326577,0.69111498364498392,0.68757477595833805,0.68985480609086691,0.68723586151481841,0.67911524734728879,0.67419259395046738,0.68079134232973493,0.68658556155411643,0.67849919253546009,0.6795542304508646,0.68459578322095194,0.67637139252676748,0.67040400773197661,0.65692585438963991,0.64106407096841744,0]
["Weighted Average Halifax Indexed LTV",0.76249999999999996,0.75590000000000002,0.77059999999999995,0.7833,0.80510000000000004,0.86450000000000005,0.92379999999999995,0.95579999999999998,0.95509999999999995,0.94789999999999996,0.92420000000000002,0.91769999999999996,0.90600000000000003,0.91949999999999998,0.92120000000000002,0.93759999999999999,0.92689999999999995,0.92179999999999995,0.93059999999999998,0.93049999999999999,0.92900000000000005,0.93210000000000004,0.93759999999999999,0.91890000000000005,0.89280000000000004,0.87539999999999996,0.86760000000000004,0.85219999999999996,0.82319810791035664,0.79888193151183184,0.80639148830596563,0.78416344041879038,0.74618687343413181,0.73751327729972627,0.74088032156477879,0.71573945086261248,0.69368595063496075,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","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",4.0000000000000002E-4,5.0000000000000001E-4,5.0000000000000001E-4,4.0000000000000002E-4,1.1999999999999999E-3,6.9999999999999999E-4,6.9999999999999999E-4,5.9999999999999995E-4,5.9999999999999995E-4,2.9999999999999997E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages",0.5252,0.53390000000000004,0.50109999999999999,0.51529999999999998,0.51019999999999999,0.4476,0.3649,0.222,0.17219999999999999,0.14369999999999999,9.2600000000000002E-2,1.95E-2,1.03E-2,9.9000000000000008E-3,9.1000000000000004E-3,5.3E-3,2.3E-3,2.3E-3,2.3999999999999998E-3,1.8E-3,1.8E-3,1.8E-3,1.8E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9529051115564651E-3,4.002502059893766E-3,4.0612908586025506E-3,4.1093710754896177E-3,4.164822647328089E-3,4.2370769550022364E-3,4.3020066803071896E-3,4.3648297419495051E-3,4.4245010624886713E-3,4.4894608431239108E-3,4.6921950225641672E-3,0]
["% of Base Rate Mortgages",0.41,0.4113,0.44569999999999999,0.42680000000000001,0.42059999999999997,0.41889999999999999,0.41920000000000002,0.44490000000000002,0.44640000000000002,0.44679999999999997,0.44790000000000002,0.44869999999999999,0.45,0.44800000000000001,0.44679999999999997,0.44669999999999999,0.44700000000000001,0.44719999999999999,0.44779999999999998,0.44829999999999998,0.44879999999999998,0.44900000000000001,0.44919999999999999,0.4496,0.45069999999999999,0.45040000000000002,0.45040000000000002,0.44969999999999999,0.45003382064722869,0.44987587258596767,0.44920537012209483,0.44687793516230595,0.44711590357328207,0.44589118082518903,0.44774395185717375,0.45033390351639452,0.45010548444525716,0.4478734716150512,0.44755839634759342,0.44864689240454148,0.44774403363498094,0.44480223131286684,0.44727109686419109,0.44603327943489418,0.44491433841896444,0.44329967905581125,0.44353754688897268,0.44053610644623875,0.44096183268291544,0.44250453530716072,0.44065390760753043,0.43972249320414031,0.44121773813397408,0.43924268647649567,0.45395757965050243,0]
["% of Libor Linked Mortgages",6.4299999999999996E-2,5.4300000000000001E-2,5.2600000000000001E-2,5.7500000000000002E-2,6.7900000000000002E-2,0.1328,0.2152,0.33250000000000002,0.38080000000000003,0.40920000000000001,0.45950000000000002,0.53190000000000004,0.53969999999999996,0.54210000000000003,0.54410000000000003,0.54800000000000004,0.55059999999999998,0.55049999999999999,0.54990000000000006,0.54990000000000006,0.5494,0.54920000000000002,0.54900000000000004,0.5504,0.54930000000000001,0.54959999999999998,0.54959999999999998,0.55030000000000001,0.54996617935277203,0.55012412741403227,0.55079462987790595,0.55312206483769444,0.5528840964267181,0.55410881917481125,0.55225604814282603,0.54966609648360309,0.54989451555474289,0.5521265283849488,0.55244160365240658,0.55135310759545841,0.55225596636501906,0.55519776868713311,0.5527289031358088,0.55396672056510587,0.55113275646947912,0.55269781888429492,0.55240116225242475,0.55535452247827166,0.55487334466975646,0.55325838773783698,0.55504408571216246,0.55591267705391001,0.55435776080353716,0.55626785268038037,0.54135022532693344,0]
["Weighted Average Loan Size",141024.81,141625.26,141336.57,141816.66,142076.29,142228.64000000001,142832.24,142988.16,142768.51,142790.04,142554.49,142122.92000000001,141879.72,141318.47,140605.54,140625.57,140443.42000000001,140344.89000000001,140239.20000000001,140069.04,139963.64000000001,139800.35999999999,139764.47,139609.59,139510.26999999999,139259.98000000001,139075.57,139016.35999999999,138901.56300170542,138955.70593463301,139056.88119054469,138767.60710511028,139040.15344797174,138911.6144193644,138880.92283398384,138850.13817431216,138907.13342406435,139629.5104733542,139928.95071747442,139693.56041747573,139690.01082815055,140221.05908247762,139954.17823470413,139744.55330179114,139263.7970350034,139355.37458970788,139275.21858603667,139315.89783369016,139350.84860347325,139446.61712707178,139552.18303143716,139580.90241929347,139071.7225700038,139095.55904317379,136804.96465786311,0]
["Weighted Average Interest Rate",5.6599999999999998E-2,5.6579999999999998E-2,5.6160000000000002E-2,5.389E-2,5.407E-2,5.389E-2,3.9530000000000003E-2,3.3270000000000001E-2,3.0439999999999998E-2,2.725E-2,2.6210000000000001E-2,2.453E-2,2.477E-2,2.477E-2,2.4750000000000001E-2,2.5229999999999999E-2,2.5170000000000001E-2,2.5729999999999999E-2,2.6280000000000001E-2,2.6270000000000002E-2,2.5180000000000001E-2,2.3529999999999999E-2,2.3529999999999999E-2,2.3460000000000002E-2,2.3470000000000001E-2,2.3470000000000001E-2,2.3460000000000002E-2,2.349E-2,2.3481380090314988E-2,2.3486056257303288E-2,2.3495339937761161E-2,2.3516227453932826E-2,2.3528485166779637E-2,2.3522191697726718E-2,2.353338411624617E-2,2.3565344811616061E-2,2.3555402044284413E-2,2.1323068876039138E-2,2.153954657586394E-2,2.1658232106760152E-2,2.1634053678319248E-2,2.1635414602704472E-2,2.3876106761478676E-2,2.5006311623462313E-2,2.452648956224138E-2,2.6713318480681907E-2,2.7276141618952122E-2,2.6768984166734372E-2,2.6205869161528977E-2,2.6165621184242944E-2,2.6155440132478818E-2,2.2173944119944916E-2,1.9908990372922999E-2,1.9338160190705361E-2,1.9472015765199243E-2,0]
["Weighted Average Maturity Date (years)",20.86,20.61,20.38,20.12,19.86,19.62,19.38,19.13,18.899999999999999,18.64,18.38,18.149999999999999,17.899999999999999,17.66,17.38,17.13,16.88,16.64,16.420000000000002,16.190000000000001,15.95,15.71,15.46,15.21,14.97,14.72,14.5,14.27,14.030673557466017,13.798655091305934,13.557492032239304,13.306373895229434,13.077084197952942,12.862676657187507,12.660804177498447,12.438818434846853,12.224373185155011,12.045008420666024,11.950024910891733,11.769862252490706,11.533237513422785,11.330937999260849,11.089273013109583,10.844113460360823,10.674509587263765,10.454536179172907,10.25995009030583,10.032737277188224,9.7845219873192253,9.5794033494672188,9.351962913592029,9.1116562817901183,8.9048312252814465,8.6754568118907134,8.3811074965402721,0]
["Weighted Average Seasoning (months)",7.31,10.29,13.29,16.329999999999998,19.36,22.35,25.3,28.32,31.35,34.340000000000003,37.29,40.31,43.34,46.33,49.28,52.31,55.33,58.32,61.31,64.34,67.37,70.36,73.319999999999993,76.349999999999994,79.38,82.37,85.33,88.36,91.387106507242876,94.36971936832812,97.330649650732809,100.36292444304819,103.3931384125068,106.39375789920187,109.39540455740151,112.40095775441688,115.35515851950521,118.36398136228659,121.32697354306904,124.30721624240731,127.32214553135334,130.30303420217851,133.25596374937311,136.28542794523372,139.30865945112518,142.30931080835748,145.27908392807228,148.28406005761983,151.29728008564481,154.2885948217185,157.2677257703524,160.30269144353747,163.33809331995241,166.33328026514957,169.20332288332929,0]
["% of Interest Only Mortgages",0.96309999999999996,0.96330000000000005,0.96279999999999999,0.96299999999999997,0.96399999999999997,0.96450000000000002,0.9657,0.96660000000000001,0.96689999999999998,0.96619999999999995,0.96689999999999998,0.96660000000000001,0.96760000000000002,0.96819999999999995,0.96730000000000005,0.96730000000000005,0.96740000000000004,0.96889999999999998,0.96930000000000005,0.96940000000000004,0.97009999999999996,0.9708,0.97170000000000001,0.9728,0.97350000000000003,0.9738,0.97430000000000005,0.97460000000000002,0.97479246401038233,0.97556636445099543,0.97608306395214894,0.97691365924729412,0.97696030610211781,0.97677348897118343,0.97748385335835553,0.97778860157712244,0.97803734310009904,0.97811532982290161,0.9784034284712545,0.97862333294056403,0.97916568269580617,0.97979905270212264,0.98066794752386977,0.98125837763784374,0.98135363195327197,0.9816156635555886,0.98208277351828221,0.98226078943223394,0.98251402517490849,0.98289648291465304,0.98332782433109678,0.98439980226927282,0.98483450945474593,0.98479415494065692,0.98505779593458542,0]
["% of Repayment Mortgages",3.6900000000000002E-2,3.6700000000000003E-2,3.7199999999999997E-2,3.6999999999999998E-2,3.5999999999999997E-2,3.5499999999999997E-2,3.4299999999999997E-2,3.3399999999999999E-2,3.3099999999999997E-2,3.3799999999999997E-2,3.3099999999999997E-2,3.3399999999999999E-2,3.2399999999999998E-2,3.1800000000000002E-2,3.27E-2,3.27E-2,3.2599999999999997E-2,3.1099999999999999E-2,3.0700000000000002E-2,3.0599999999999999E-2,2.9899999999999999E-2,2.92E-2,2.8299999999999999E-2,2.7199999999999998E-2,2.6499999999999999E-2,2.6200000000000001E-2,2.5700000000000001E-2,2.5399999999999999E-2,2.5207535989618578E-2,2.4433635549004507E-2,2.3916936047851698E-2,2.3086340752706009E-2,2.3039693897882678E-2,2.3226511028817027E-2,2.251614664164512E-2,2.2211398422876946E-2,2.1962656899900897E-2,2.1884670177098345E-2,2.1596571528745501E-2,2.1376667059436E-2,2.0834317304193852E-2,2.0200947297877313E-2,1.933205247613029E-2,1.8741622362156249E-2,1.8646368046728114E-2,1.8384336444411304E-2,1.7917226481717671E-2,1.7739210567765992E-2,1.7485974825091382E-2,1.7103517085346909E-2,1.6672175668903118E-2,1.5600197730727244E-2,1.5165490545254156E-2,1.5205845059343064E-2,1.4942204065414662E-2,0]
["% of Mortgages in London",0.18240000000000001,0.18229999999999999,0.18229999999999999,0.18,0.1812,0.18149999999999999,0.18179999999999999,0.1812,0.18160000000000001,0.1817,0.18129999999999999,0.18210000000000001,0.18240000000000001,0.1787,0.1762,0.17630000000000001,0.1757,0.1749,0.1741,0.17469999999999999,0.1749,0.17460000000000001,0.17480000000000001,0.17369999999999999,0.1739,0.17380000000000001,0.17330000000000001,0.17330000000000001,0.17240727822160659,0.17154387590810188,0.17198176183829558,0.17113435530877755,0.17164487307909923,0.17294832602378943,0.17370866900140816,0.17167227140660102,0.17195710391056998,0.17706037590100393,0.17635896849664748,0.17503331910321898,0.1741575270162021,0.17520280382238276,0.17533570166782977,0.17325768400937175,0.1720710957127865,0.17189283572056563,0.17169899816694814,0.17319611710159469,0.1721801200857638,0.17038373539145213,0.17235321028504583,0.17304020853279736,0.16926128218769937,0.16756287427743563,0.14196735163801713,0]
["% of Mortgages in the South East",0.214,0.215,0.21249999999999999,0.2112,0.21199999999999999,0.21260000000000001,0.21279999999999999,0.21310000000000001,0.21429999999999999,0.21329999999999999,0.214,0.21229999999999999,0.21249999999999999,0.21329999999999999,0.2145,0.21429999999999999,0.21479999999999999,0.21540000000000001,0.21579999999999999,0.21529999999999999,0.2145,0.21429999999999999,0.21379999999999999,0.21340000000000001,0.21340000000000001,0.214,0.214,0.21410000000000001,0.21421371342098475,0.21469513190977754,0.21382629819529564,0.21147072629588332,0.20964956050914998,0.20745414403104681,0.20727460710720877,0.20653106946216521,0.20601524040433514,0.20460535191791362,0.20499964332014844,0.2032494627201992,0.20261185019951239,0.20403694775569955,0.20172275633746958,0.20085787845271974,0.19987408104874996,0.19850628757396616,0.19692084284144321,0.1971933087485728,0.19600186694732935,0.19609546300687977,0.19317384330778131,0.18965804276051626,0.18987338823080721,0.19095465085718613,0.19800518652786384,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.79220000000000002,0.79059999999999997,0.79300000000000004,0.79800000000000004,0.79910000000000003,0.79959999999999998,0.80279999999999996,0.80289999999999995,0.80300000000000005,0.8034,0.80320000000000003,0.80259999999999998,0.80210000000000004,0.80210000000000004,0.80259999999999998,0.80349999999999999,0.80420000000000003,0.80510000000000004,0.80769999999999997,0.8085,0.80900000000000005,0.81040000000000001,0.81110000000000004,0.81210000000000004,0.81259999999999999,0.8135,0.81379999999999997,0.81499999999999995,0.81552911037182241,0.81592042119426522,0.8171607674609821,0.81793696721092701,0.81958849969162817,0.82106720593092308,0.82183558663215805,0.82282805679153248,0.82408524832742536,0.82545522104796576,0.82881514139372781,0.83001798026533247,0.83091662223606921,0.83132663090771264,0.83200927244499068,0.83386696342053068,0.83411608454900887,0.83394530030553804,0.8353220114428257,0.83608693405125767,0.83761080102720498,0.8390879417580408,0.84114993499732937,0.83996755166562986,0.84202275446093944,0.84182252189369922,0.83881502966785482,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.20780000000000001,0.2094,0.20699999999999999,0.20200000000000001,0.2009,0.20039999999999999,0.19719999999999999,0.1971,0.19700000000000001,0.1966,0.1968,0.19739999999999999,0.19789999999999999,0.19789999999999999,0.19739999999999999,0.19650000000000001,0.1958,0.19489999999999999,0.1923,0.1915,0.191,0.18959999999999999,0.18890000000000001,0.18790000000000001,0.18740000000000001,0.1865,0.1862,0.185,0.18447088962817901,0.18407957880573594,0.18283923253901913,0.18206303278907407,0.18041150030837258,0.178932794069078,0.17816441336784219,0.17717194320846713,0.17591475167257467,0.17454477895203424,0.17118485860627225,0.16998201973466756,0.16908337776393081,0.16867336909228739,0.16799072755500921,0.16613303657946932,0.16588391545099115,0.16605469969446193,0.16467798855717439,0.1639130659487423,0.16238919897279505,0.1609120582419592,0.15885006500267071,0.16003244833437014,0.15797724553906065,0.1581774781063007,0.16118497033214524,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.47,1.4712229390334921,1.4718405266650774,1.4719504791175184,1.47110126160871,1.4715402530950044,1.4721315565248498,1.4739615655147291,1.4761917158941111,1.4773834156384846,1.4792104523104872,1.4774825644286746,1.4784668458562309,1.4796541023460119,1.4790198307030422,1.4804221259540791,1.4810526334141871,1.4819195826825202,1.4818370089711959,1.4825933970412248,1.4828426673699924,1.4837231195224005,1.4827622260165907,1.4841686383407324,1.4862167969793203,1.4838995569278925,1.4847235298051804,1.4820581105548698,0]
["PML Lifetime Redemption Rate",7.4499999999999997E-2,7.0800000000000002E-2,7.5200000000000003E-2,7.5300000000000006E-2,6.7000000000000004E-2,5.96E-2,5.7500000000000002E-2,5.4199999999999998E-2,5.16E-2,4.7500000000000001E-2,4.4900000000000002E-2,4.3299999999999998E-2,4.19E-2,4.0500000000000001E-2,4.07E-2,3.9399999999999998E-2,3.8199999999999998E-2,3.6999999999999998E-2,3.6400000000000002E-2,3.5299999999999998E-2,3.4200000000000001E-2,3.3599999999999998E-2,3.2599999999999997E-2,3.2300000000000002E-2,3.1699999999999999E-2,3.1399999999999997E-2,3.1199999999999999E-2,3.1E-2,3.0800000000000001E-2,3.0800000000000001E-2,3.0499999999999999E-2,3.0700000000000002E-2,3.1E-2,3.15E-2,3.1899999999999998E-2,3.3099999999999997E-2,3.3399999999999999E-2,3.3799999999999997E-2,3.44E-2,3.5200000000000002E-2,3.5400000000000001E-2,3.56E-2,3.5900000000000001E-2,3.6200000000000003E-2,3.6999999999999998E-2,3.73E-2,3.7699999999999997E-2,3.7900000000000003E-2,3.8199999999999998E-2,3.8699999999999998E-2,3.9100000000000003E-2,3.95E-2,3.9699999999999999E-2,0.04,4.24E-2,0]
["Number of Properties in Possession",0,2,2,2,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,2,1,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,0,0,0,0]
["Appointment of a Receiver of Rent",2,3,12,9,34,50,97,116,115,118,101,91,84,83,84,81,81,93,91,84,86,86,85,82,80,78,76,75,75,73,72,88,83,77,75,71,71,68,66,64,66,64,63,62,58,55,50,50,56,56,53,53,52,51,48,0]
["PML Quarterly Losses",0,0,0,0,0,10,0,0,294,0,142,476,176,11,152,179,310,-1,219,-80,41,68,4,120,240,8,286,-20,-9,237,191,41,194,38,361,61,-6,363,407,-1,73,209,-8,110,108,44,465,38,-4,11,273,194,51,2,413,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99860000000000004,0.99850000000000005,0.99339999999999995,0.99009999999999998,0.99250000000000005,0.97519999999999996,0.97340000000000004,0.9728,0.96689999999999998,0.96760000000000002,0.97450000000000003,0.98880000000000001,0.98470000000000002,0.98499999999999999,0.98350000000000004,0.98460000000000003,0.98229999999999995,0.98839999999999995,0.98280000000000001,0.98129999999999995,0.9849,0.98750000000000004,0.98470000000000002,0.99019999999999997,0.99670000000000003,0.99870000000000003,0.99819999999999998,0.99750000000000005,0.99823826405510196,0.99896224748024054,0.99846061060418534,0.99633529425126932,0.99869250630026041,1,0.99900437766276329,0.99933540755798023,0.99695037477203463,0.99776991022653594,0.99964898522642687,0.998346954876977,0.99927808658569373,0.99907676355159003,0.99846772783644544,0.99933404686161431,0.99890105304107857,0.99900434219007761,0.99773024702445134,0.97584989626955898,0.99711955077220871,0.99783298981006874,0.98120862947431053,0.98216261595483145,0.99403160707736815,0.99643458561580622,0.99434880174090068,0]
[">1 to 2 months arrears",2.9999999999999997E-4,1.4E-3,4.3E-3,7.1999999999999998E-3,4.3E-3,1.84E-2,1.2999999999999999E-2,1.9900000000000001E-2,2.1499999999999998E-2,1.9199999999999998E-2,1.3100000000000001E-2,5.5999999999999999E-3,1.11E-2,1.01E-2,1.1900000000000001E-2,1.0699999999999999E-2,1.2500000000000001E-2,9.4000000000000004E-3,1.3899999999999999E-2,1.54E-2,1.32E-2,1.11E-2,1.4E-2,8.6E-3,2.3E-3,2.9999999999999997E-4,4.0000000000000002E-4,1.9E-3,4.3468947494134096E-4,0,1.2157912048002797E-3,3.3356687272814971E-3,1.1943949305513487E-3,0,9.9562233723672253E-4,6.6459244201973568E-4,2.9062423299778136E-3,1.4470793128092011E-3,0,1.6530451230229817E-3,7.2191341430625166E-4,7.3660969536296832E-4,7.6226844832152181E-4,4.7488372348594509E-4,3.2421633482358254E-4,5.5817768150927E-4,7.0282284494840364E-4,1.3752946790023602E-2,2.336110056034903E-3,1.6710405129645623E-3,1.6538704130872998E-2,1.2387845577892711E-2,2.2635502134917703E-3,1.1349464375881113E-3,4.1925382734110577E-3,0]
[">2 to 3 months arrears ",0,1E-4,1.6999999999999999E-3,1.2999999999999999E-3,1.6999999999999999E-3,4.1000000000000003E-3,5.7000000000000002E-3,4.7000000000000002E-3,9.2999999999999992E-3,7.7999999999999996E-3,8.8000000000000005E-3,2.5999999999999999E-3,2.5999999999999999E-3,3.3E-3,2.2000000000000001E-3,2.8E-3,3.5000000000000001E-3,5.9999999999999995E-4,2E-3,2E-3,4.0000000000000002E-4,8.9999999999999998E-4,1E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,1E-3,2.9999999999999997E-4,4.2237382404156548E-4,9.2809134689979158E-4,2.1346449753540501E-4,2.1705227162739697E-4,0,0,0,0,0,7.8301046065484901E-4,3.510147735731171E-4,0,0,0,7.7000371523308023E-4,1.9106941489968618E-4,3.4244089426799874E-4,2.4071073631284193E-4,5.0383894866047802E-4,4.1729252949868198E-3,3.0854615034602321E-4,2.5611985666409087E-4,2.2526663948164568E-3,3.7442079211480388E-3,1.0396271809047064E-3,1.5185545699526971E-3,2.7251484176222656E-4,0]
[">3 months arrears ",1.1000000000000001E-3,0,5.9999999999999995E-4,1.4E-3,1.5E-3,2.3E-3,7.9000000000000008E-3,2.5999999999999999E-3,2.3E-3,5.4000000000000003E-3,3.5999999999999999E-3,3.0000000000000001E-3,1.6000000000000001E-3,1.6000000000000001E-3,2.3999999999999998E-3,1.9E-3,1.6999999999999999E-3,1.6000000000000001E-3,1.2999999999999999E-3,1.2999999999999999E-3,1.5E-3,5.0000000000000001E-4,1.1999999999999999E-3,6.9999999999999999E-4,5.0000000000000001E-4,5.0000000000000001E-4,4.0000000000000002E-4,2.9999999999999997E-4,9.0467264591522758E-4,1.0966117285963553E-4,1.1013369347898894E-4,1.1198474982175977E-4,1.1309876918832128E-4,0,0,0,1.4338289798750039E-4,0,0,0,0,1.8662675304698925E-4,0,0,4.3228972982985669E-4,1.9676939210026021E-4,1.0630911819397518E-3,6.2242316454305642E-3,2.357930214103763E-4,2.3984982030263646E-4,0,1.7053305461277139E-3,2.6652155282353013E-3,9.1191337665290492E-4,1.1861451439259506E-3,0]
["Total ",{"$f":"SUM(B95:B98)","v":1},1,1,0.99999999999999989,1,0.99999999999999989,1,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,1,{"$f":"SUM(T95:T98)","v":1},0.99999999999999989,0.99999999999999989,1,1,1,{"$f":"SUM(Z95:Z98)","v":0.99999999999999989},{"$f":"SUM(AA95:AA98)","v":0.99999999999999989},{"$f":"SUM(AB95:AB98)","v":0.99999999999999989},{"$f":"SUM(AC95:AC98)","v":1},{"$f":"SUM(AD95:AD98)","v":1},0.99999999999999989,1,1,1.0000000000000002,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,1,1,1,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,{"$f":"SUM(BE95:BE98)","v":0}]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2007-08-31","2007-11-30","2008-02-29","2008-05-30","2008-08-31","2008-11-28","2009-02-27","2009-05-29","2009-08-28","2009-11-30","2010-02-26","2010-05-28","2010-08-31","2010-11-30","2011-02-28","2011-05-31","2011-08-31","2011-11-30","2012-02-29","2012-05-31","2012-08-31","2012-11-30","2013-02-28","2013-05-31","2013-08-30","2013-11-29","2014-02-28","2014-05-30","2014-08-29","2014-11-28","2015-02-27",{"$f":"+AG70","v":"2015-05-29"},"2015-08-28","2015-11-30","2016-02-29","2016-05-31","2016-08-31",{"$f":"+AM70","v":"2016-11-30"},"2017-02-28",{"$f":"+AO70","v":"2017-05-31"},"2017-08-31",{"$f":"+AQ70","v":"2017-11-30"},"2018-02-28",{"$f":"+AS70","v":"2018-05-31"},"2018-08-31",{"$f":"+AU70","v":"2018-11-30"},"2019-02-28",{"$f":"+AW70","v":"2019-05-31"},"2019-08-30",{"$f":"+AY70","v":"2019-11-29"},"2020-02-28",{"$f":"+BA70","v":"2020-05-29"},"2020-08-28",{"$f":"+BC70","v":"2020-11-30"},"2021-02-26",{"$f":"+BE70","v":"2021-05-28"}]
["Weighted Average LTV",0.78680000000000005,0.78649999999999998,0.78690000000000004,0.78769999999999996,0.78810000000000002,0.7893,0.79110000000000003,0.79169999999999996,0.79169999999999996,0.79169999999999996,0.79239999999999999,0.7923,0.7923,0.79200000000000004,0.79210000000000003,0.79220000000000002,0.7923,0.79210000000000003,0.79200000000000004,0.79190000000000005,0.79190000000000005,0.79169999999999996,0.79159999999999997,0.79120000000000001,0.79100000000000004,0.79039999999999999,0.78990000000000005,0.78939999999999999,0.78893348855974732,0.78809983942945749,0.78770515523660789,0.78703403533583738,0.78615007796135361,0.78559890776335317,0.78565110780031422,0.7855980726579278,0.78502285896302859,0.78452067792070179,0.78526980014235237,0.78478552890069997,0.78406611071078014,0.78400826712664162,0.78403874878350355,0.78341131758809301,0.78423803316972218,0.78336949859245675,0.78375134375597355,0.78372344090300383,0.78333424948968955,0.78237479874026161,0.78167562545032032,0.78177222010285852,0.78194303982709168,0.78150466985061817,0.78183981843885797,0]
["Weighted Average Nationwide Indexed LTV",0.74299999999999999,0.73170000000000002,0.7339,0.75209999999999999,0.77790000000000004,0.84540000000000004,0.87160000000000004,0.91700000000000004,0.88219999999999998,0.84840000000000004,0.8367,0.82830000000000004,0.81079999999999997,0.8024,0.82640000000000002,0.82310000000000005,0.80720000000000003,0.81,0.81440000000000001,0.82569999999999999,0.81279999999999997,0.81140000000000001,0.81889999999999996,0.81699999999999995,0.79690000000000005,0.7772,0.76,0.74439999999999995,0.70636199084963802,0.69918489924693705,0.69858318334216929,0.69913035889864328,0.67779704244120664,0.6711874234640014,0.66766939473929288,0.66393120392931626,0.64323050068411347,0.63885970464054187,0.64019978762183061,0.6366539628350365,0.62626385810028884,0.62309695049198166,0.62374126885492009,0.62151235353108381,0.61628748541591427,0.61272103026910374,0.61769080225432627,0.62541079696340507,0.61684857806559679,0.6147469932788957,0.61918052973255289,0.61346592691649227,0.60642394125271737,0.59257909178709278,0.58136969709503006,0]
["Weighted Average Halifax Indexed LTV",0.73850000000000005,0.72829999999999995,0.74839999999999995,0.7631,0.7843,0.84389999999999998,0.90410000000000001,0.94130000000000003,0.93300000000000005,0.90559999999999996,0.88349999999999995,0.87470000000000003,0.86280000000000001,0.87529999999999997,0.8871,0.89810000000000001,0.89070000000000005,0.88629999999999998,0.88360000000000005,0.88759999999999994,0.88600000000000001,0.88460000000000005,0.88759999999999994,0.87109999999999999,0.84589999999999999,0.82920000000000005,0.8226,0.80259999999999998,0.77056424527104606,0.74199509390967799,0.75004881415127966,0.73256430055558508,0.6975803068388805,0.68672452084267155,0.68641519654222283,0.65901923197818879,0.64112602627059923,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","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",2.9999999999999997E-4,4.0000000000000002E-4,4.0000000000000002E-4,4.0000000000000002E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,1E-4,1E-4,1E-4,1E-4,1E-4,9.2374278676652359E-5,9.1009568402212107E-5,8.9412451114946983E-5,8.7672106570694445E-5,8.8448546978365058E-5,8.9755829679947287E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages",0.84150000000000003,0.81079999999999997,0.81479999999999997,0.74709999999999999,0.73970000000000002,0.56979999999999997,0.26629999999999998,0.1351,0.11260000000000001,0.1109,9.0499999999999997E-2,6.6699999999999995E-2,4.1700000000000001E-2,4.1399999999999999E-2,2.69E-2,1.5599999999999999E-2,5.0000000000000001E-3,2.5999999999999999E-3,2.3E-3,2.3E-3,1.2999999999999999E-3,1.2999999999999999E-3,1.2999999999999999E-3,1E-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",0.14610000000000001,0.1439,0.14319999999999999,0.14960000000000001,0.153,0.1615,0.16880000000000001,0.17430000000000001,0.17430000000000001,0.17510000000000001,0.1762,0.17680000000000001,0.17680000000000001,0.1769,0.1782,0.17799999999999999,0.17860000000000001,0.1789,0.17929999999999999,0.17979999999999999,0.17929999999999999,0.17910000000000001,0.17949999999999999,0.18010000000000001,0.17960000000000001,0.1782,0.1782,0.1779,0.177902587522309,0.17815072590845046,0.17829698998740268,0.17834679787791718,0.17819663794212792,0.17890439264298102,0.17982285153189134,0.18191597279901919,0.18297659656251489,0.1830359474245859,0.18534159092752645,0.18600652560636832,0.18649183033285477,0.18902487128700418,0.19032650967466608,0.19190594291572405,0.19126471374841211,0.19129225570056932,0.19228024007938374,0.19532895811662884,0.19633668764800125,0.19682899834871698,0.19674415401485867,0.19817535908666614,0.1989374292389646,0.19875480521541691,0.19990461564182818,0]
["% of Libor Linked Mortgages",1.21E-2,4.4999999999999998E-2,4.1700000000000001E-2,0.10290000000000001,0.107,0.26850000000000002,0.56469999999999998,0.69040000000000001,0.71279999999999999,0.71379999999999999,0.73309999999999997,0.75629999999999997,0.78120000000000001,0.78149999999999997,0.79469999999999996,0.80620000000000003,0.81620000000000004,0.81830000000000003,0.81830000000000003,0.81769999999999998,0.81920000000000004,0.81940000000000002,0.81899999999999995,0.81879999999999997,0.82030000000000003,0.82169999999999999,0.82169999999999999,0.82199999999999995,0.82200503819901372,0.82175826452314693,0.82161359756148278,0.82156553001551214,0.82171491351089365,0.82100585152733918,0.82017714846810819,0.81808402720098039,0.81702340343748503,0.81696405257541416,0.81465840907247344,0.81399347439363168,0.81350816966714523,0.81097512871299582,0.80967349032533398,0.80809405708427595,0.80873528625158786,0.80870774429943071,0.80771975992061618,0.80467104188337124,0.80366331235199884,0.80317100165128308,0.80325584598514133,0.80182464091333383,0.80106257076103538,0.80124519478458311,0.80009538435817174,0]
["Weighted Average Loan Size",147840.54,147374.49,147436.25,146388.29,146131.10999999999,144863,143652.82999999999,143448.82999999999,143470.56,143333.46,142840.57999999999,142686.79999999999,142321.57999999999,142237.34,141788.24,141606.65,141575.45000000001,141251.32999999999,141161.46,140871.82999999999,140395.97,140167.4,140040.38,139900.4,139617.46,139290.46,139003.78,138624.66,138306.03026244152,138146.26958594751,137891.97260020301,137827.38561056962,137435.03014308019,137218.14104902482,137124.89000267768,136708.64423487568,136300.35565763747,136006.11463908703,135914.77797383728,135754.64196344331,135234.99768976902,135169.64755108269,135042.20919962638,134713.2615799554,134316.11840432513,134074.53818637281,133388.00542320823,132662.41811908942,132349.01148333942,132333.81609676254,131970.09733679527,131483.1315932204,131168.84022179738,130811.43883730011,130335.74351512745,0]
["Weighted Average Interest Rate",5.2519999999999997E-2,5.4010000000000002E-2,5.3949999999999998E-2,5.5149999999999998E-2,5.5660000000000001E-2,5.892E-2,5.0659999999999997E-2,3.6790000000000003E-2,3.0890000000000001E-2,2.6610000000000002E-2,2.614E-2,2.6419999999999999E-2,2.6110000000000001E-2,2.6200000000000001E-2,2.6030000000000001E-2,2.632E-2,2.63E-2,2.6720000000000001E-2,2.794E-2,2.8080000000000001E-2,2.7550000000000002E-2,2.5020000000000001E-2,2.3709999999999998E-2,2.358E-2,2.3529999999999999E-2,2.3619999999999999E-2,2.3689999999999999E-2,2.368E-2,2.3746195353463961E-2,2.398308320453249E-2,2.392674080095758E-2,2.4005745304399674E-2,2.4053239567044731E-2,2.420210465805403E-2,2.4098972477321769E-2,2.4223645888551922E-2,2.4220391894501699E-2,2.2117275331103324E-2,2.2325705979633265E-2,2.2272234643349886E-2,2.1777245770885148E-2,2.1643590413975403E-2,2.4091201712136544E-2,2.4576712393185495E-2,2.4871531167558549E-2,2.6803739105967624E-2,2.7580916938321459E-2,2.7250981684602524E-2,2.6813340518003513E-2,2.6572864920562201E-2,2.6771173836399043E-2,2.3976860325431046E-2,2.0841354256188528E-2,1.9615855237415693E-2,1.9468308044225544E-2,0]
["Weighted Average Maturity Date (years)",20.8,20.55,20.29,20.05,19.79,19.53,19.32,19.07,18.829999999999998,18.579999999999998,18.34,18.100000000000001,17.850000000000001,17.600000000000001,17.350000000000001,17.12,16.89,16.63,16.399999999999999,16.149999999999999,15.9,15.66,15.42,15.17,14.93,14.68,14.44,14.2,13.968435041257855,13.727341387960065,13.481870403639567,13.262780131287499,13.026131190959306,12.783928903914955,12.543672780196069,12.322279961036122,12.079321037548661,11.914343483049493,11.824230670900659,11.632013312531727,11.437134989110112,11.209348056460477,10.989840999638142,10.760922707595968,10.536923977102184,10.317774619404579,10.09348836834271,9.8642368241202387,9.6316068987920396,9.3901264599240619,9.1792902128941893,8.9659983506645311,8.7603959119175645,8.539450252784496,8.3271190940756572,0]
["Weighted Average Seasoning (months)",7.3,10.29,13.24,16.190000000000001,19.21,22.2,25.16,28.18,31.2,34.19,37.14,40.17,43.19,46.19,49.15,52.17,55.2,58.19,61.18,64.209999999999994,67.239999999999995,70.23,73.19,76.17,79.19,82.18,85.14,88.17,91.19766889351969,94.184810367261719,97.132958789925837,100.15746760739144,103.1851316332196,106.17865588953998,109.16872493390501,112.20195215441703,115.15230808042458,118.14105169989563,121.09786540995017,124.11610357450709,127.13509501426994,130.12642279123176,133.08417365816905,136.11019852823287,139.13165073451884,142.12307328553655,145.08461545754824,148.10884918192107,151.12376363769886,154.1101093830689,157.10522178050479,160.13630893676401,163.16337859618037,166.15500824791826,169.10904975005744,0]
["% of Interest Only Mortgages",0.95009999999999994,0.94979999999999998,0.9496,0.95009999999999994,0.95109999999999995,0.95250000000000001,0.95299999999999996,0.95240000000000002,0.95250000000000001,0.95330000000000004,0.95640000000000003,0.95799999999999996,0.95860000000000001,0.95920000000000005,0.95979999999999999,0.96020000000000005,0.96009999999999995,0.9607,0.96140000000000003,0.96050000000000002,0.96179999999999999,0.96240000000000003,0.96330000000000005,0.96350000000000002,0.96440000000000003,0.96430000000000005,0.96440000000000003,0.96479999999999999,0.96504235183196407,0.9655346451806921,0.96573725101577768,0.96525342895790112,0.96583227681714068,0.96645082938125282,0.96678202484854436,0.96794636147028468,0.96931452803164486,0.96967069722215027,0.9704638395773324,0.97094961159624349,0.97129273919506587,0.97150065686855946,0.9724739269908359,0.97307082369254017,0.9748087088980969,0.97545742358161758,0.97626105061569446,0.97647630681498399,0.97706306998209858,0.97778346906251734,0.97819698566829605,0.97877906561920403,0.9784960070711155,0.97893415463344324,0.97939181965344735,0]
["% of Repayment Mortgages",4.99E-2,5.0200000000000002E-2,5.04E-2,4.99E-2,4.8899999999999999E-2,4.7500000000000001E-2,4.7E-2,4.7600000000000003E-2,4.7500000000000001E-2,4.6699999999999998E-2,4.36E-2,4.2000000000000003E-2,4.1399999999999999E-2,4.0800000000000003E-2,4.02E-2,3.9800000000000002E-2,3.9899999999999998E-2,3.9300000000000002E-2,3.8600000000000002E-2,3.95E-2,3.8199999999999998E-2,3.7600000000000001E-2,3.6700000000000003E-2,3.6499999999999998E-2,3.56E-2,3.5700000000000003E-2,3.56E-2,3.5200000000000002E-2,3.4957648168035073E-2,3.4465354819307688E-2,3.4262748984222428E-2,3.4746571042099106E-2,3.4167723182859468E-2,3.3549170618747667E-2,3.3217975151455532E-2,3.2053638529715427E-2,3.0685471968355089E-2,3.0329302777849773E-2,2.9536160422667625E-2,2.9050388403756591E-2,2.8707260804934118E-2,2.8499343131440487E-2,2.7526073009164195E-2,2.6929176307459852E-2,2.5191291101903202E-2,2.4542576418382513E-2,2.3738949384305562E-2,2.3523693185015973E-2,2.293693001790138E-2,2.2216530937482694E-2,2.1803014331703886E-2,2.1220934380795885E-2,2.1503992928884438E-2,2.1065845366556833E-2,2.0608180346552693E-2,0]
["% of Mortgages in London",0.26779999999999998,0.26519999999999999,0.2631,0.25600000000000001,0.25459999999999999,0.24590000000000001,0.2369,0.23599999999999999,0.23710000000000001,0.23649999999999999,0.23469999999999999,0.23369999999999999,0.23350000000000001,0.23250000000000001,0.2329,0.2324,0.2324,0.2311,0.23,0.22900000000000001,0.2268,0.2263,0.2258,0.22520000000000001,0.22450000000000001,0.22359999999999999,0.22239999999999999,0.22070000000000001,0.21786061550056982,0.21592723316757403,0.21458664110717987,0.21460923631527287,0.21416100935571167,0.21116261127242328,0.21164747983877244,0.20987965844663956,0.20930261226273081,0.20593409182191733,0.20636189306291608,0.2059130326542527,0.20625297963259842,0.20674687256514906,0.20466836672733252,0.20380080181081667,0.20287637001740372,0.20309347740482747,0.20047041353281972,0.1972161666402211,0.19417487926011612,0.19549161045003477,0.1959674210368976,0.19337477977388115,0.19289772863201435,0.18984702948734622,0.18661410301019277,0]
["% of Mortgages in the South East",0.3372,0.3382,0.33910000000000001,0.3427,0.34150000000000003,0.3427,0.34189999999999998,0.34010000000000001,0.33960000000000001,0.33900000000000002,0.3387,0.33800000000000002,0.33679999999999999,0.33710000000000001,0.33589999999999998,0.33489999999999998,0.33410000000000001,0.33510000000000001,0.33600000000000002,0.33560000000000001,0.33589999999999998,0.33560000000000001,0.33479999999999999,0.33510000000000001,0.33479999999999999,0.33450000000000002,0.33500000000000002,0.3347,0.33361161840652859,0.33408319101170164,0.33469567575624376,0.3348263845838122,0.33238724435373024,0.33287388308117083,0.33047203896450172,0.32813015113840865,0.32550602079630953,0.3245500908242806,0.32246321396522826,0.32038867713278074,0.31871171306300639,0.31663724787424374,0.31563191389839562,0.31409738259478481,0.30979314195870283,0.30785157333657909,0.30755408836037346,0.30399809232574609,0.30376018393397491,0.30292410202118508,0.30161180402993321,0.30189738423529561,0.29837840362750867,0.29624794708427693,0.29772871790300881,0]
["% 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]
["% of Investment Home Loans - Professional Landlords",0.29110000000000003,0.29049999999999998,0.28910000000000002,0.28149999999999997,0.28270000000000001,0.28770000000000001,0.28799999999999998,0.28960000000000002,0.29020000000000001,0.28949999999999998,0.2908,0.29249999999999998,0.29299999999999998,0.29370000000000002,0.29289999999999999,0.29360000000000003,0.29470000000000002,0.29459999999999997,0.29549999999999998,0.29580000000000001,0.29580000000000001,0.29559999999999997,0.29680000000000001,0.2979,0.2984,0.29780000000000001,0.29659999999999997,0.29759999999999998,0.29870470817953182,0.30041156973153826,0.30079807448628182,0.3014119858622108,0.30275878348118457,0.30287489329729694,0.30430617706784491,0.30446279872074378,0.30553036973581704,0.30693013004902558,0.30733212214340305,0.30731499407004309,0.30768106949152596,0.30907159316792426,0.30946035357831925,0.30956424123410797,0.31279430041661999,0.31466068944874775,0.31113331985104076,0.31377337690184298,0.31414491671883965,0.31534555193323033,0.31789677864227567,0.31974683333741211,0.32151541960973073,0.32372691656026298,0.32611831467844876,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.70889999999999997,0.70950000000000002,0.71089999999999998,0.71850000000000003,0.71730000000000005,0.71230000000000004,0.71199999999999997,0.71040000000000003,0.70979999999999999,0.71050000000000002,0.70920000000000005,0.70750000000000002,0.70699999999999996,0.70630000000000004,0.70709999999999995,0.70640000000000003,0.70530000000000004,0.70540000000000003,0.70450000000000002,0.70420000000000005,0.70420000000000005,0.70440000000000003,0.70320000000000005,0.70209999999999995,0.7016,0.70220000000000005,0.70340000000000003,0.70240000000000002,0.7012952918204659,0.69958843026846018,0.69920192551371718,0.69858801413778859,0.69724121651881421,0.69712510670270211,0.69569382293215332,0.69553720127925533,0.69446963026418296,0.69306986995097442,0.692667877856597,0.69268500592995697,0.69231893050847404,0.69092840683207579,0.69053964642168075,0.69043575876589203,0.68720569958338007,0.6853393105512523,0.68886668014895924,0.68622662309815707,0.68585508328116029,0.68465444806676967,0.68210322135772439,0.68025316666258795,0.67848458039026938,0.67627308343973702,0.67388168532155124,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.44,1.44,1.44,1.44,1.45,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.44,1.4445621659225358,1.4454797050753394,1.4455396060093446,1.446043653454089,1.4465692401369714,1.44873210068331,1.4494552430684413,1.4505595366693822,1.4477787087300045,1.4503776651647204,1.4528309776789698,1.4465353125293419,1.4476816561277144,1.4479686627899881,1.4498019662652613,1.4486547024445466,1.4498720357939683,1.4503975724750169,1.4529651573734166,1.4431286620628485,1.436714731468075,1.4364588602186346,1.4343853500146069,1.4338323935107329,1.4343140196634276,1.4348918039250231,1.4370983843827694,0]
["MTL Lifetime Redemption Rate",5.1200000000000002E-2,7.0699999999999999E-2,7.8200000000000006E-2,0.114,0.1152,0.13589999999999999,0.1459,0.1356,0.12509999999999999,0.1162,0.1099,0.10440000000000001,9.9900000000000003E-2,9.5200000000000007E-2,9.1200000000000003E-2,8.7300000000000003E-2,8.3900000000000002E-2,8.09E-2,7.7799999999999994E-2,7.5499999999999998E-2,7.3899999999999993E-2,7.17E-2,6.9800000000000001E-2,6.83E-2,6.7000000000000004E-2,6.6199999999999995E-2,6.5000000000000002E-2,6.4699999999999994E-2,6.4600000000000005E-2,6.4399999999999999E-2,6.4000000000000001E-2,6.3500000000000001E-2,6.3600000000000004E-2,6.3399999999999998E-2,6.3500000000000001E-2,6.4399999999999999E-2,6.5100000000000005E-2,6.5699999999999995E-2,6.6000000000000003E-2,6.5799999999999997E-2,6.6199999999999995E-2,6.6199999999999995E-2,6.6600000000000006E-2,6.7400000000000002E-2,6.8400000000000002E-2,6.8699999999999997E-2,6.9400000000000003E-2,7.0400000000000004E-2,7.0900000000000005E-2,7.0699999999999999E-2,7.0999999999999994E-2,7.0999999999999994E-2,7.0999999999999994E-2,7.1300000000000002E-2,7.1599999999999997E-2,0]
["Aggregate Potential Redraw Amount",655643.22,765110.8,747090.42,766303.86,801100.51,1191744.1000000001,1233237.52,1279971.3600000001,812099.26,473134.49,463971.82,455083.7,499600,437993.07,439639.75,445432.38,267680.31,255545.99,198334.13,153890.18,140032.07999999999,149097.14000000001,159789.82,174055.39,162524.95000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",2,6,23,37,41,59,84,86,75,82,86,83,83,78,85,99,102,107,104,105,100,101,103,106,103,94,91,81,75,71,69,64,59,60,61,58,59,60,61,60,59,55,54,55,55,59,58,58,66,66,61,60,60,57,54,0]
["MTL Quarterly Losses",5,-5,8,-5,26,203,158,208,279,112,117,150,1,218,42,0,26,48,47,27,162,-5,36,133,28,195,123,187,105,189,101,31,-17,-12,-6,23,232,23,-9,30,74,45,-10,-13,58,-19,34,6,-101,51,-13,25,-31,65,124,109]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99619999999999997,0.99529999999999996,0.99339999999999995,0.99590000000000001,0.98750000000000004,0.98309999999999997,0.98519999999999996,0.98909999999999998,0.98909999999999998,0.99250000000000005,0.99390000000000001,0.99399999999999999,0.99350000000000005,0.99319999999999997,0.99350000000000005,0.99429999999999996,0.99550000000000005,0.99690000000000001,0.99619999999999997,0.99629999999999996,0.99680000000000002,0.999,0.99580000000000002,0.99550000000000005,0.99790000000000001,0.999,0.99850000000000005,0.99870000000000003,0.99786857633246362,0.99811263965305708,0.99807347882841568,0.99873441293345067,0.99577307427681139,0.9979977419750603,0.99706546447915556,0.99702277055619115,0.99916883924531841,0.99896845671433765,0.99737483087977763,0.99816005325023049,0.99900998864357615,0.99908415806752948,0.99888069231518495,0.99869537433979927,0.99858277342058188,0.99673585288444544,0.9960706156935949,0.99684244365219221,0.99622332411812153,0.99732896368515367,0.99798393962801057,0.99762327623097891,0.99836552623104025,0.99654224508776779,0.99713439541302218,0]
[">1 to 2 months arrears",2.5999999999999999E-3,3.5999999999999999E-3,4.8999999999999998E-3,3.0999999999999999E-3,7.6E-3,4.8999999999999998E-3,6.1000000000000004E-3,3.2000000000000002E-3,3.5999999999999999E-3,2.3E-3,1.9E-3,2E-3,3.3E-3,3.5999999999999999E-3,3.8E-3,4.3E-3,3.8E-3,2.2000000000000001E-3,3.5999999999999999E-3,3.5000000000000001E-3,3.2000000000000002E-3,1E-3,4.1000000000000003E-3,4.0000000000000001E-3,2.0999999999999999E-3,8.9999999999999998E-4,1.4E-3,1.1000000000000001E-3,1.8195924458238846E-3,1.4025922908489365E-3,1.5070642809544212E-3,1.2655870665494054E-3,3.6185754778428171E-3,1.5939236453390857E-3,2.6827693451450941E-3,2.7046307223007014E-3,8.3116075468153683E-4,5.99761176774091E-4,2.0058366633494413E-3,1.2110198556862766E-3,9.9001135642381977E-4,9.1584193247053745E-4,5.1867733956835352E-4,2.0310945866898429E-4,1.0310535691359327E-3,3.2641471155545341E-3,2.7878810947347169E-3,1.1725488740288075E-3,1.3519403197247357E-3,3.6211984827359757E-4,1.1991414782716648E-3,1.7659065220300342E-3,6.0292886136540595E-4,6.9409417121546913E-4,2.6248041784349136E-4,0]
[">2 to 3 months arrears ",6.9999999999999999E-4,1.1000000000000001E-3,1.2999999999999999E-3,1E-3,4.4000000000000003E-3,7.1000000000000004E-3,2E-3,2.2000000000000001E-3,1.9E-3,8.9999999999999998E-4,1E-3,6.9999999999999999E-4,8.0000000000000004E-4,8.9999999999999998E-4,2.2000000000000001E-3,8.9999999999999998E-4,5.9999999999999995E-4,6.9999999999999999E-4,2.0000000000000001E-4,2.0000000000000001E-4,0,0,1E-4,2.9999999999999997E-4,0,0,0,1E-4,3.1183122171231018E-4,0,4.1945689063004488E-4,0,3.6457767565709797E-4,0,0,0,0,0,0,1.820309345233462E-4,0,0,6.0063034524663087E-4,1.1015162015318479E-3,0,0,0,1.9850074737790225E-3,1.8616213048176402E-3,1.7365437923775101E-3,6.0132501355340774E-4,6.1081724699105135E-4,1.7974987882279843E-4,1.337100859186788E-3,8.0039548294028994E-4,0]
[">3 months arrears ",5.0000000000000001E-4,0,4.0000000000000002E-4,0,5.0000000000000001E-4,4.8999999999999998E-3,6.7000000000000002E-3,5.4999999999999997E-3,5.4000000000000003E-3,4.3E-3,3.2000000000000002E-3,3.3E-3,2.3999999999999998E-3,2.3E-3,5.0000000000000001E-4,5.0000000000000001E-4,1E-4,2.0000000000000001E-4,0,0,0,0,0,2.0000000000000001E-4,0,1E-4,1E-4,1E-4,0,4.8476805609394823E-4,0,0,2.4377256968886575E-4,4.0833437960066313E-4,2.5176617569934364E-4,2.7259872150819497E-4,0,4.3178210888819921E-4,6.1933245687291103E-4,4.4689595955995487E-4,0,0,0,0,3.8617301028210282E-4,0,1.1415032116703959E-3,0,5.6311425733618424E-4,5.7237267419528014E-4,2.1559388016441792E-4,0,8.5179502877154724E-4,1.4265598818298656E-3,1.8027286861940889E-3,0]
["Total ",{"$f":"SUM(B127:B130)","v":1},1,0.99999999999999989,1,1,1,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,1.0000000000000002,1,{"$f":"SUM(T127:T130)","v":1},0.99999999999999989,1,1,1,1,{"$f":"SUM(Z127:Z130)","v":1},{"$f":"SUM(AA127:AA130)","v":1},{"$f":"SUM(AB127:AB130)","v":1},{"$f":"SUM(AC127:AC130)","v":1},{"$f":"SUM(AD127:AD130)","v":0.99999999999999978},1,1,1,1.0000000000000002,1,1,1,0.99999999999999989,0.99999999999999989,1,1,1,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,1,{"$f":"SUM(BE127:BE130)","v":0}]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGON MORTGAGES (NO.14) PLC"]