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["     Paragon Mortgages (No.9) PLC"]
[]
["Information as at the Principal Determination Date","2005-10-31","2006-01-31","2006-04-30","2006-07-31","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31","2015-10-30","2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31","2017-04-28","2017-07-31","2017-10-31","2018-01-31","2018-04-30","2018-07-31","2018-10-31","2019-01-31","2019-04-30","2019-07-31","2019-10-31","2020-01-31"]
["Mortgage Asset Balance",680368,665419,648615,626037,612146,591853,566839,493121,445605,415286,389059,365538,351644,343153,339248,336826,334058,331074,328834,325788,321761,319777,318401,316207,313954,312266,309192,307357,305090,302833,300203,296856,294759,292137,288524,285472,282346.26657000009,278842.35262999969,276294.32645999978,272250.68604999984,267015.63637999969,263981.06722999952,256154.71234999943,253453.71834999969,250370.43701999955,246045.90567999956,242527.25805999961,233721.34270999956,231218.80403999961,228543.50814999943,224793.06720999946,221165.45294999945,216998.16649999944,212551.26463999931,209481.64658999976,205577.28569999989,201476.23162999982,0]
["Total Notes ",{"$f":"SUM(B8:B14)","v":680368},{"$f":"SUM(C8:C14)","v":665419},{"$f":"SUM(D8:D14)","v":648615},{"$f":"SUM(E8:E14)","v":626037},{"$f":"SUM(F8:F14)","v":612146},{"$f":"SUM(G8:G14)+1","v":591853},{"$f":"SUM(H8:H14)+1","v":566839},{"$f":"SUM(I8:I14)","v":493121},445605,415286,389059,365538,351644,{"$f":"SUM(O8:O14)","v":343153},{"$f":"SUM(P8:P14)","v":339248},{"$f":"SUM(Q8:Q14)-1","v":336826},{"$f":"SUM(R8:R14)","v":334058},331074,328834,325788,321761,319777,{"$f":"SUM(X8:X14)","v":318401},{"$f":"SUM(Y8:Y14)+1","v":316207},{"$f":"SUM(Z8:Z14)+1","v":313954},{"$f":"SUM(AA8:AA14)","v":312266},{"$f":"SUM(AB8:AB14)","v":309192},{"$f":"SUM(AC8:AC14)","v":307357},{"$f":"SUM(AD8:AD14)+1","v":305090},{"$f":"SUM(AE8:AE14)-1","v":302833},{"$f":"SUM(AF8:AF14)","v":300203},{"$f":"SUM(AG8:AG14)-1","v":296856},{"$f":"SUM(AH8:AH14)","v":294759},{"$f":"SUM(AI8:AI14)-1","v":292137},{"$f":"SUM(AJ8:AJ14)+1","v":288524},{"$f":"SUM(AK8:AK14)+1","v":285472},{"$f":"SUM(AL8:AL14)","v":282346},{"$f":"SUM(AM8:AM14)","v":278842},{"$f":"SUM(AN8:AN14)+1","v":276294},{"$f":"SUM(AO8:AO14)","v":272251},{"$f":"SUM(AP8:AP14)+1","v":267016},{"$f":"SUM(AQ8:AQ14)-1","v":263981},{"$f":"SUM(AR8:AR14)","v":256155},{"$f":"SUM(AS8:AS14)","v":253454},{"$f":"SUM(AT8:AT14)","v":250370},{"$f":"SUM(AU8:AU14)","v":246046},{"$f":"SUM(AV8:AV14)-2","v":242527},{"$f":"SUM(AW8:AW14)","v":233721},{"$f":"SUM(AX8:AX14)","v":231219},{"$f":"SUM(AY8:AY14)","v":228544},{"$f":"SUM(AZ8:AZ14)","v":224793},{"$f":"SUM(BA8:BA14)-1","v":221165},{"$f":"SUM(BB8:BB14)-1","v":216998},{"$f":"SUM(BC8:BC14)","v":212551},{"$f":"SUM(BD8:BD14)-1","v":209482},{"$f":"SUM(BE8:BE14)+1","v":205577},{"$f":"SUM(BF8:BF14)","v":201476},{"$f":"SUM(BG8:BG14)","v":0}]
["Class Aa Notes ",335121,326837,317526,305015,297317,286072,272211,231362,205032,188231,173698,160664,152965,148260,146096,144754,143220,141566,140325,140325,139786,138924,138326,137373,136394,135661,134325,133528,132543,131563,130420,128966,128055,126916,125346,124020,122662,121140,120033,118277,116002,114684,111284,110111,108771,106892,105364,101538,100451,99289,97659,96083,94273,92341,91007,89311,87529,0]
["Class Ab Notes ",236813,230959,224379,215538,210099,202152,192357,163491,144885,133013,122743,113533,108092,104767,103238,102290,101206,100038,99160,99160,98779,98170,97748,97074,96382,95864,94921,94357,93661,92969,92161,91134,90490,89685,88576,87639,86679,85603,84821,83580,81973,81041,78638,77809,76863,75535,74455,71752,70983,70162,69011,67897,66618,65252,64310,63111,61852,0]
["Class Ac Notes ",32834,32023,31110,29884,29130,28028,26670,22668,20088,18442,17018,15741,14987,14526,14314,14183,14032,13870,13749,13749,13696,13611,13553,13459,13363,13292,13161,13083,12986,12890,12778,12636,12546,12435,12281,12151,12018,11869,11760,11588,11365,11236,10903,10788,10657,10473,10323,9948,9842,9728,9568,9414,9236,9047,8917,8750,8576,0]
["Class Ba Notes",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,6718,6435,6396,6368,6324,6279,6245,6184,6147,6102,6057,6004,5937,5895,5843,5770,5709,5647,5577,5526,5445,5340,5280,5123,5069,5007,4921,4851,4674,4624,4571,4496,4423,4340,4251,4190,4112,4029,0]
["Class Bb Notes ",20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,20300,19482,18662,18547,18467,18340,18209,18111,17933,17827,17695,17564,17412,17218,17096,16944,16734,16557,16376,16173,16025,15790,15487,15311,14857,14700,14521,14271,14067,13556,13411,13255,13038,12828,12586,12328,12150,11923,11686,0]
["Class Ca Notes",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,2879,2758,2741,2729,2710,2691,2677,2650,2634,2615,2596,2573,2544,2527,2504,2473,2447,2420,2390,2368,2334,2289,2263,2196,2173,2146,2109,2079,2003,1982,1959,1927,1896,1860,1822,1796,1762,1727,0]
["Class Cb Notes",45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,45300,43475,41645,41388,41210,40926,40635,40416,40018,39781,39487,39195,38855,38422,38150,37811,37343,36948,36544,36090,35760,35237,34559,34167,33154,32804,32405,31845,31390,30250,29926,29580,29094,28625,28086,27510,27113,26607,26077,0]
["Class B and C Notes as a % of the Total Notes",{"$f":"SUM(B11:B14)/B7","v":0.11111633704113068},0.11361262602961443,0.11655604634490414,0.12075963561259159,0.12349994935848638,0.12773442054023551,0.13337120416908504,0.15330922836382957,0.16965698320261219,0.18204321840851848,0.19431500106667626,0.20681844295257948,0.21499016050323622,0.22030989092329079,0.22284582370419281,0.22444823143106529,0.22630800639409923,0.22834774098841951,0.22990323385051425,0.22270310754232814,0.21599883143078247,0.2160005253661145,0.21599806533270938,0.21599774831044222,0.21599979614848036,{"$f":"SUM(AA11:AA14)/AA7","v":0.21599853970653224},0.21599847344045123,0.21599963560289825,0.21599855780261562,0.21600023775480215,0.21600050632405407,{"$f":"SUM(AG11:AG14)/AG7","v":0.21600035033821111},0.21600018998571716,0.21600139660501752,0.21599589635524255,0.21599666517206592,0.21600093502298598,{"$f":"SUM(AM11:AM14)/AM7","v":0.2160004590413209},0.21599817585615322,{"$f":"SUM(AO11:AO14)/AO7","v":0.21599920661448443},0.21599829223716932,{"$f":"SUM(AQ11:AQ14)/AQ7","v":0.21600418211916766},0.2160020300208858,{"$f":"SUM(AS11:AS14)/AS7","v":0.21599974748869619},0.21599632543835123,{"$f":"SUM(AU11:AU14)/AU7","v":0.21600026011396242},0.21600481595863552,{"$f":"SUM(AW11:AW14)/AW7","v":0.21599685094621365},0.21599868522915505,{"$f":"SUM(AY11:AY14)/AY7","v":0.21599779473536823},0.21599871882131561,{"$f":"SUM(BA11:BA14)/BA7","v":0.21600162774399204},0.21600199080175855,{"$f":"SUM(BC11:BC14)/BC7","v":0.21599992472394861},0.21600423902769689,{"$f":"SUM(BE11:BE14)/BE7","v":0.21599692572612694},0.21600091326014018,0]
["Overall Lifetime Redemption Rate",0.1118,0.11,0.11409999999999999,0.1245,0.1239,0.12720000000000001,0.1343,0.17879999999999999,0.20019999999999999,0.20730000000000001,0.2109,0.21340000000000001,0.20860000000000001,0.20119999999999999,0.19189999999999999,0.1827,0.17510000000000001,0.16819999999999999,0.16159999999999999,0.15559999999999999,0.15090000000000001,0.1457,0.14069999999999999,0.1363,0.1323,0.1285,0.12529999999999999,0.12189999999999999,0.11899999999999999,0.11609999999999999,0.11360000000000001,0.1115,0.10920000000000001,0.10730000000000001,0.1057,0.10390000000000001,0.1024,0.1012,9.9599999999999994E-2,9.8599999999999993E-2,9.8100000000000007E-2,9.69E-2,9.7299999999999998E-2,9.6100000000000005E-2,9.5100000000000004E-2,9.4600000000000004E-2,9.3899999999999997E-2,9.4799999999999995E-2,9.3899999999999997E-2,9.2999999999999999E-2,9.2600000000000002E-2,9.2200000000000004E-2,9.1999999999999998E-2,9.1700000000000004E-2,9.11E-2,9.0800000000000006E-2,9.0499999999999997E-2,1]
["Quarterly Redemption Rate",3.7499999999999999E-2,2.81E-2,3.2399999999999998E-2,4.2000000000000003E-2,3.1800000000000002E-2,3.8300000000000001E-2,4.7800000000000002E-2,0.1356,0.1047,7.5999999999999998E-2,6.83E-2,6.6799999999999998E-2,3.9600000000000003E-2,2.5100000000000001E-2,1.26E-2,8.6E-3,1.09E-2,1.06E-2,8.8999999999999999E-3,1.0200000000000001E-2,1.2999999999999999E-2,6.4999999999999997E-3,5.3E-3,7.1000000000000004E-3,7.1999999999999998E-3,6.7000000000000002E-3,9.9000000000000008E-3,6.0000000000000001E-3,7.6E-3,7.4000000000000003E-3,8.6999999999999994E-3,1.12E-2,7.4000000000000003E-3,1.03E-2,1.2500000000000001E-2,1.06E-2,1.12E-2,1.37E-2,9.9000000000000008E-3,1.4999999999999999E-2,1.95E-2,1.23E-2,2.9600000000000001E-2,1.0699999999999999E-2,1.2200000000000001E-2,1.84E-2,1.55E-2,3.6299999999999999E-2,1.2200000000000001E-2,1.24E-2,1.9E-2,1.7600000000000001E-2,2.1100000000000001E-2,2.0500000000000001E-2,1.44E-2,1.8599999999999998E-2,1.9900000000000001E-2,1]
["Further Advances released in the quarter",4922,3297,4178,4130,5348,2870,2992,2704,3834,3325,1991,2398,512,229,382,473,854,517,588,212,182,75,271,44,0,405,0,0,53,0,11,10,0,422,38,0,77,377,219,90,61,254,0,32,0,272,294,0,351,191,585,321,491,0,0,0,0,0]
["First Loss Fund Balance",12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,12320,0]
["First Loss Fund as a % of the Mortgages ",{"$f":"+B19/B6","v":1.8107847517813889E-2},1.8514650167789016E-2,1.8994318663614007E-2,1.9679348025755668E-2,2.0125917673234815E-2,2.0815979643593933E-2,2.1734566605332378E-2,2.4983726103735188E-2,2.7647804670055318E-2,2.9666302259165972E-2,3.1666148321976874E-2,3.3703746258938877E-2,3.5035433563490349E-2,3.5902352594906643E-2,3.6315615714757346E-2,3.6576748825803231E-2,3.687982326422358E-2,3.7212224457372066E-2,3.7465712183046763E-2,3.7816003044924919E-2,3.82892892550682E-2,3.8526848397476991E-2,3.8693345812356117E-2,3.8961819314562926E-2,3.9241417532504763E-2,{"$f":"+AA19/AA6","v":3.9453542812858268E-2},3.9845791611684646E-2,4.008368119157852E-2,4.0381526762594641E-2,4.068248836817652E-2,4.1038897013021186E-2,{"$f":"+AG19/AG6","v":4.1501603471043202E-2},4.1796857771942503E-2,4.2171994646347431E-2,4.2700087341087746E-2,4.3156596794081382E-2,4.3634364816173658E-2,{"$f":"+AM19/AM6","v":4.4182671261376143E-2},4.4590130234844379E-2,{"$f":"+AO19/AO6","v":4.5252411219773331E-2},4.6139620012615887E-2,{"$f":"+AQ19/AQ6","v":4.6670013608460487E-2},4.8095933457458516E-2,{"$f":"+AS19/AS6","v":4.8608480002597744E-2},4.9207087492585559E-2,{"$f":"+AU19/AU6","v":5.0071956962466378E-2},5.0798413747588381E-2,{"$f":"+AW19/AW6","v":5.271234478267825E-2},5.3282863611165063E-2,{"$f":"+AY19/AY6","v":5.3906584788722345E-2},5.4805960668221042E-2,{"$f":"+BA19/BA6","v":5.5704902531885377E-2},5.6774673255131081E-2,{"$f":"+BC19/BC6","v":5.7962487406821764E-2},5.8811834833974105E-2,{"$f":"+BE19/BE6","v":5.9928799809034573E-2},6.1148652127984073E-2,0]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",0,0,0,0,{"$f":"SUM(F91+F124)","v":1},69,0,143,91,28,{"$f":"SUM(L91+L124)","v":2},38,133,62,334,502,{"$f":"SUM(R91+R124)","v":70},173,332,840,60,165,157,-1018,{"$f":"SUM(Z91+Z124)","v":-18},120,81,20,439,196,{"$f":"SUM(AF91+AF124)","v":9},23,-60,301,-32,277,{"$f":"SUM(AL91+AL124)","v":45},28,{"$f":"SUM(AN91+AN124)","v":-8},140,{"$f":"SUM(AP91+AP124)","v":50},236,{"$f":"SUM(AR91+AR124)","v":236},36,{"$f":"SUM(AT91+AT124)","v":12},67,{"$f":"SUM(AV91+AV124)","v":25},-18,{"$f":"SUM(AX91+AX124)","v":-34},-34,{"$f":"SUM(AZ91+AZ124)","v":22},52,{"$f":"SUM(BB91+BB124)","v":18},{"$f":"SUM(BC91+BC124)","v":-1},{"$f":"SUM(BD91+BD124)","v":-1},109,{"$f":"SUM(BF91+BF124)","v":38},171]
["Quarterly Loss Rate (annualised)",0,{"$f":"1-(1-C22/C6)^4","v":0},0,0,6.5343728430367065E-6,4.6625046825465866E-4,0,1.1594542454176349E-3,{"$f":"1-(1-J22/J6)^4","v":8.1661676336675093E-4},2.6966638262693188E-4,2.0562275420910048E-5,4.1576060380155155E-4,1.5120356206830277E-3,7.2251385269472834E-4,3.9323099784301929E-3,{"$f":"1-(1-Q22/Q6)^4","v":5.9482208104882917E-3},8.3791438500113724E-4,2.0885294240856611E-3,4.0323998566467179E-3,1.0273636134461861E-2,7.456866362699488E-4,2.0623414159394171E-3,1.9708972739523878E-3,0,0,1.5362651831927199E-3,{"$f":"1-(1-AB22/AB6)^4","v":1.0474808639525657E-3},2.6025823986242091E-4,5.7432676262075821E-3,2.5863733344374529E-3,1.1991346231665645E-4,3.0987855559438948E-4,0,4.1149888117324451E-3,0,3.8756458300938101E-3,{"$f":"1-(1-AL22/AL6)^4","v":6.3736267700997828E-4},4.0160015265222615E-4,0,2.0553417196058632E-3,7.4880944516131365E-4,{"$f":"1-(1-AQ22/AQ6)^4","v":3.5712214335744674E-3},3.6801829873848169E-3,{"$f":"1-(1-AS22/AS6)^4","v":5.6803002806504743E-4},1.9170214261299279E-4,{"$f":"1-(1-AU22/AU6)^4","v":1.0887828096688423E-3},4.1226103689484539E-4,0,0,0,{"$f":"1-(1-AZ22/AZ6)^4","v":3.9141368275741328E-4},9.4014074928350233E-4,3.3175875656232812E-4,-1.8819122225899321E-5,-1.9094888298099022E-5,2.1191707098014989E-3,{"$f":"1-(1-BF22/BF6)^4","v":7.5421801165542757E-4},0]
["PDL Replenishment made during the quarter (-ve = recoveries)",0,0,0,0,1,69,0,143,91,28,2,38,133,62,334,502,70,173,332,840,60,165,157,-1018,-18,120,81,20,439,196,9,23,-60,301,-32,277,45,28,-8,140,50,236,236,36,12,67,25,-18,-34,-34,22,52,18,-1,-1,109,38,171]
["Outstanding PDL at end of the quarter",{"$f":"B21+B22-B24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA21+AA22-AA24","v":0},0,0,0,0,0,{"$f":"AG21+AG22-AG24","v":0},0,0,0,0,0,{"$f":"AM21+AM22-AM24","v":0},0,{"$f":"AO21+AO22-AO24","v":0},0,{"$f":"AQ21+AQ22-AQ24","v":0},0,{"$f":"AS21+AS22-AS24","v":0},0,{"$f":"AU21+AU22-AU24","v":0},0,{"$f":"AW21+AW22-AW24","v":0},0,{"$f":"AY21+AY22-AY24","v":0},0,{"$f":"BA21+BA22-BA24","v":0},0,{"$f":"BC21+BC22-BC24","v":0},0,{"$f":"BE21+BE22-BE24","v":0},0,{"$f":"BG21+BG22-BG24","v":0}]
["Spread Trap repayment in the quarter","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
["Spread % (WA Funding Rate less WA Interest Rate)",8.6999999999999994E-3,8.6999999999999994E-3,9.1999999999999998E-3,7.9000000000000008E-3,6.4999999999999997E-3,4.8999999999999998E-3,3.3999999999999998E-3,7.7999999999999996E-3,3.2000000000000002E-3,1.6000000000000001E-3,6.1999999999999998E-3,4.7000000000000002E-3,7.9000000000000008E-3,5.8999999999999999E-3,1.7500000000000002E-2,1.9599999999999999E-2,2.0400000000000001E-2,2.1899999999999999E-2,1.9699999999999999E-2,1.5299999999999999E-2,1.49E-2,1.4500000000000001E-2,1.43E-2,1.34E-2,1.37E-2,1.32E-2,1.24E-2,1.1599999999999999E-2,1.18E-2,1.3100000000000001E-2,1.2999999999999999E-2,1.2800000000000001E-2,1.2800000000000001E-2,1.2699999999999999E-2,1.2699999999999999E-2,1.2699999999999999E-2,1.2500000000000001E-2,1.26E-2,1.26E-2,1.26E-2,1.2500000000000001E-2,1.2699999999999999E-2,1.26E-2,1.2500000000000001E-2,1.2699999999999999E-2,1.2500000000000001E-2,1.29E-2,1.3299999999999999E-2,1.3599999999999999E-2,1.32E-2,1.43E-2,1.2999999999999999E-2,1.3299999999999999E-2,1.34E-2,1.2800000000000001E-2,1.26E-2,1.2999999999999999E-2,0]
["Total Income as a % of the Mortgages",1.7500000000000002E-2,1.5299999999999999E-2,1.5299999999999999E-2,1.5699999999999999E-2,1.6E-2,1.7100000000000001E-2,1.7399999999999999E-2,1.9300000000000001E-2,2.0299999999999999E-2,1.9699999999999999E-2,1.7399999999999999E-2,1.8700000000000001E-2,1.7999999999999999E-2,1.6E-2,1.23E-2,1.15E-2,8.0000000000000002E-3,7.7000000000000002E-3,8.2000000000000007E-3,8.0000000000000002E-3,7.6E-3,7.4999999999999997E-3,8.0000000000000002E-3,7.6E-3,6.7000000000000002E-3,7.7000000000000002E-3,7.9000000000000008E-3,7.6E-3,7.7999999999999996E-3,6.8999999999999999E-3,5.3E-3,6.6E-3,6.6E-3,6.7999999999999996E-3,5.8999999999999999E-3,6.8999999999999999E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.7000000000000002E-3,6.4000000000000003E-3,6.1999999999999998E-3,6.3E-3,6.8999999999999999E-3,6.0000000000000001E-3,6.4000000000000003E-3,6.1000000000000004E-3,6.1000000000000004E-3,5.5999999999999999E-3,5.7999999999999996E-3,6.4000000000000003E-3,6.4000000000000003E-3,6.4999999999999997E-3,7.4000000000000003E-3,6.7999999999999996E-3,7.0000000000000001E-3,7.1000000000000004E-3,6.7999999999999996E-3,0]
["Quarterly surplus income to the Issuer",494,1504,1783,1623,1545,1493,1528,1768,1272,999,813,867,423,947,792,639,501,502,585,194,815,788,840,1922,595,671,747,729,655,710,475,872,943,600,743,660,598,618,826,572,645,434,606,521,820,653,739,647,718,694,630,549,697,515,583,481,502,12802]
["Surplus Income as a % of the Mortgages",{"$f":"B29/700000","v":7.0571428571428575E-4},{"$f":"C29/B6","v":2.2105683982785785E-3},2.6795147117831021E-3,2.5022548044679816E-3,2.4679052516065345E-3,2.4389606401087321E-3,2.5817221506015853E-3,3.1190514414145814E-3,2.579488604216815E-3,2.2418958494630895E-3,1.9576869916154167E-3,2.2284537820741841E-3,1.1571984308060995E-3,2.6930645766741362E-3,2.3080083811011414E-3,1.883577795594963E-3,1.4874148670233295E-3,1.502733058331188E-3,1.7669765671722939E-3,5.8996332496031429E-4,2.501626824806316E-3,2.4490227218339077E-3,2.6268305725552494E-3,6.0364132022198425E-3,1.8816787737146868E-3,2.1372557763239199E-3,2.3921912728250916E-3,2.3577582861134829E-3,2.1310723360782411E-3,2.3271821429742042E-3,1.5685212641951174E-3,2.9047011522203309E-3,3.1766243565904007E-3,2.03556125512707E-3,2.5433272745321546E-3,2.2875046789868434E-3,2.094776370362067E-3,2.1888017415905292E-3,2.9622472777513552E-3,2.0702560466177747E-3,2.3691400354507956E-3,1.6253729777171504E-3,2.2956191758707026E-3,2.0339270561149257E-3,3.2353046754975768E-3,2.6081354003781145E-3,3.003504561303787E-3,2.6677413713222147E-3,3.0720343793801124E-3,3.0014859858886809E-3,2.7565867221505743E-3,2.442246136919915E-3,3.1514867747340996E-3,2.3732919420773138E-3,2.7428677076442444E-3,2.2961438762290213E-3,2.4419040181928049E-3,0]
["Losses as a % of the Mortgages",{"$f":"+B22/700000","v":0},{"$f":"C22/B6","v":0},0,0,1.5973496774152327E-6,1.1271820774782487E-4,0,2.5227621952617942E-4,1.8453888599349855E-4,6.2835919704671176E-5,{"$f":"L22/K6","v":4.8159581589555152E-6},9.7671561382720875E-5,3.6384726074990836E-4,1.7631468189418845E-4,9.7332676677750157E-4,1.4797434325331321E-3,2.0782243651024565E-4,5.1787414161612658E-4,1.0027969577798316E-3,2.5544803761168248E-3,1.8416884599801097E-4,{"$f":"W22/V6","v":5.1280298109466344E-4},{"$f":"X22/W6","v":4.9096714272758824E-4},0,0,{"$f":"AA22/Z6","v":3.8222159934257885E-4},2.5939423440272073E-4,6.4684726642345205E-5,1.4283064970051114E-3,6.4243338031400575E-4,2.9719350268960119E-5,7.6614823969114234E-5,0,1.0211732296554134E-3,0,{"$f":"AK22/AJ6","v":9.6005878193841762E-4},1.5763367335500504E-4,9.916901094584922E-5,-2.8690046273620872E-5,5.0670602539595888E-4,1.8365426631401514E-4,8.8384337037153806E-4,8.9400350743479501E-4,1.4054006529776839E-4,4.7345922080452345E-5,2.6760347905870394E-4,1.0160705552448535E-4,0,0,0,{"$f":"AZ22/AY6","v":9.6261758551289902E-5},2.3132385996327065E-4,8.1387032919962395E-5,-4.6083338681112891E-6,-4.7047473544498182E-6,5.2033198026811501E-4,1.8484532408630794E-4,0]
["Number of Properties in Possession",0,0,0,0,{"$f":"SUM(F89+F122)","v":0},0,0,0,{"$f":"SUM(J89+J122)","v":0},0,0,{"$f":"SUM(M89+M122)","v":0},0,0,{"$f":"SUM(P89+P122)","v":1},1,1,{"$f":"SUM(S89+S122)","v":0},0,0,{"$f":"SUM(V89+V122)","v":0},0,0,{"$f":"SUM(Y89+Y122)","v":0},1,0,{"$f":"SUM(AB89+AB122)","v":0},0,0,{"$f":"SUM(AE89+AE122)","v":0},0,0,{"$f":"SUM(AH89+AH122)","v":0},0,0,{"$f":"SUM(AK89+AK122)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AT89+AT122)","v":0},0,{"$f":"SUM(AV89+AV122)","v":0},0,{"$f":"SUM(AX89+AX122)","v":0},0,{"$f":"SUM(AZ89+AZ122)","v":0},0,{"$f":"SUM(BB89+BB122)","v":0},0,{"$f":"SUM(BD89+BD122)","v":0},0,{"$f":"SUM(BF89+BF122)","v":1},0]
["Appointment of a Receiver of Rent",8,12,15,22,20,22,29,31,33,32,42,62,70,103,108,104,108,104,78,69,66,70,68,64,69,70,65,66,63,60,58,58,57,55,61,57,54,52,52,48,46,42,40,40,37,{"$f":"SUM(AU90+AU123)","v":33},30,{"$f":"SUM(AW90+AW123)","v":28},29,{"$f":"SUM(AY90+AY123)","v":30},28,{"$f":"SUM(BA90+BA123)","v":27},25,{"$f":"SUM(BC90+BC123)","v":27},30,{"$f":"SUM(BE90+BE123)","v":27},27,{"$f":"SUM(BG90+BG123)","v":0}]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.399999999999999,0,0,0,0,0,0,0,4.5199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.9]
["Average Number of months (RoR) in Arrears at the Sale Date",0,0,9.33,10.68,3.49,12.76,0,18,7.66,7.28,1,5.38,13.42,8.0299999999999994,22.44,33.46,16.760000000000002,9.1,12.07,15.65,3.18,8.84,4.84,1.43,0,0.5,2.84,1.85,26.06,4.8899999999999997,1.84,0,0,5.74,0,12.93,0.5,3.03,0,10.9,0,26.43,15.98,15.08,1.33,5.86,0.59,0.06,0.06,0,0,2.74,9.64,0,0,1.01,1.31,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99219999999999997,0.99429999999999996,0.99199999999999999,0.99329999999999996,0.99309999999999998,0.99550000000000005,0.99260000000000004,0.9839,0.99160000000000004,0.98109999999999997,0.98250000000000004,0.98929999999999996,0.97819999999999996,0.97919999999999996,0.98570000000000002,0.98740000000000006,0.9889,0.98709999999999998,0.98909999999999998,0.99109999999999998,0.99099999999999999,0.98819999999999997,0.98860000000000003,0.9879,0.99260000000000004,0.99150000000000005,0.99399999999999999,0.99250000000000005,0.99309999999999998,0.99219999999999997,0.99690000000000001,0.99850000000000005,0.99880000000000002,0.99729999999999996,0.99739999999999995,0.99860000000000004,0.99609943202823459,1,1,0.99899814698543898,1,1,0.9995989597674193,0.998816237705064,0.99925585325762545,0.99859445554928628,0.99813277013290014,1,0.99900368985486576,0.99928274814743168,1,0.99315135930394649,0.99889413664746074,0.99908072044017038,0.9973761818822261,0.99062232349855006,0.99388810941605366,0]
[">1 to 2 months arrears",4.7999999999999996E-3,3.5999999999999999E-3,3.8E-3,4.1000000000000003E-3,4.7000000000000002E-3,3.2000000000000002E-3,5.3E-3,1.4999999999999999E-2,7.4999999999999997E-3,1.38E-2,7.7000000000000002E-3,6.7999999999999996E-3,1.52E-2,1.11E-2,1.11E-2,1.0500000000000001E-2,8.8999999999999999E-3,8.6E-3,8.3999999999999995E-3,6.4000000000000003E-3,6.6E-3,9.1999999999999998E-3,9.9000000000000008E-3,8.8999999999999999E-3,6.1999999999999998E-3,7.3000000000000001E-3,4.4000000000000003E-3,5.7999999999999996E-3,5.4999999999999997E-3,7.3000000000000001E-3,3.0999999999999999E-3,1.5E-3,1.1999999999999999E-3,1.6999999999999999E-3,2.5999999999999999E-3,5.9999999999999995E-4,3.2217935009785778E-3,0,0,0,0,0,0,1.1837622949360531E-3,7.4414674237460417E-4,1.4055444507136358E-3,1.2082869818311743E-3,0,7.6555328877383425E-4,4.0397923708443612E-4,0,3.7489080917322277E-3,0,9.1927955982961545E-4,1.4752113394136338E-3,4.807854355439004E-3,3.381248357189769E-3,0]
[">2 to 3 months arrears ",1.8E-3,8.0000000000000004E-4,2.5000000000000001E-3,1.8E-3,6.9999999999999999E-4,6.9999999999999999E-4,1.6999999999999999E-3,6.9999999999999999E-4,8.9999999999999998E-4,4.4999999999999997E-3,9.7999999999999997E-3,3.2000000000000002E-3,4.0000000000000001E-3,5.1000000000000004E-3,8.9999999999999998E-4,5.9999999999999995E-4,6.9999999999999999E-4,3.0999999999999999E-3,1.1999999999999999E-3,0,1.1999999999999999E-3,1.1000000000000001E-3,0,1.2999999999999999E-3,0,0,2.9999999999999997E-4,4.0000000000000002E-4,1E-3,5.0000000000000001E-4,0,0,0,1E-3,0,0,6.7877447078698258E-4,0,0,1.0018530145610885E-3,0,0,4.0104023258072559E-4,0,0,0,6.5894288526863773E-4,0,2.3075685636040683E-4,3.132726154838668E-4,0,3.0997326043211257E-3,1.105863352539246E-3,0,0,3.4013593740770238E-3,1.5352719571166543E-3,0]
[">3 months arrears ",1.1999999999999999E-3,1.2999999999999999E-3,1.6999999999999999E-3,8.0000000000000004E-4,1.5E-3,5.9999999999999995E-4,4.0000000000000002E-4,4.0000000000000002E-4,0,5.9999999999999995E-4,0,6.9999999999999999E-4,2.5999999999999999E-3,4.5999999999999999E-3,2.3E-3,1.5E-3,1.5E-3,1.1999999999999999E-3,1.2999999999999999E-3,2.5000000000000001E-3,1.1999999999999999E-3,1.5E-3,1.5E-3,1.9E-3,1.1999999999999999E-3,1.1999999999999999E-3,1.2999999999999999E-3,1.2999999999999999E-3,4.0000000000000002E-4,0,0,0,0,0,0,8.0000000000000004E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1486067783602857E-3,1.1684627719338533E-3,1.1953702696398576E-3,0]
["Total ",{"$f":"SUM(B37:B40)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,1,0.99999999999999989,1,1,1,{"$f":"SUM(AA37:AA40)","v":1},0.99999999999999989,1,0.99999999999999989,0.99999999999999989,1,{"$f":"SUM(AG37:AG40)","v":1},1,1,1,1,1.0000000000000002,1,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,0.99999999999999989,1,1,1,0.99999999999999989,1,{"$f":"SUM(BG37:BG40)","v":0}]
["Total Value of Arrears (£000's)",85,117,79,200,238,167,242,315,328,394,495,407,567,625,535,391,389,376,343,272,263,271,264,274,296,311,331,354,240,245,252,261,268,259,265,206,212.59758841210007,208.53559893544997,217.84557950045999,208.47027110655006,217.81037107462006,168.26653117287998,152.46413192403998,163.77214952845,115.53414868289001,27.927691250229998,5.9556703601499992,3.3958099106900006,3.05096043638,5.0239295292900001,6.4952398067700008,13.308510423740003,5.6997502602800001,7.1491001910700005,12.40408141364,18.2273108871,20.647359047110005,0]
["Total Value of Arrears as a % of the Notes Issued (£700,000,000)",{"$f":"+B42/700000","v":1.2142857142857143E-4},{"$f":"+C42/700000","v":1.6714285714285713E-4},1.1285714285714286E-4,2.8571428571428574E-4,3.4000000000000002E-4,2.3857142857142857E-4,3.4571428571428573E-4,4.4999999999999999E-4,4.6857142857142855E-4,5.6285714285714283E-4,7.0714285714285714E-4,5.8142857142857139E-4,8.0999999999999996E-4,8.9285714285714283E-4,7.6428571428571431E-4,5.5857142857142857E-4,5.5571428571428568E-4,5.3714285714285713E-4,4.8999999999999998E-4,3.8857142857142855E-4,3.757142857142857E-4,3.8714285714285717E-4,3.7714285714285714E-4,3.9142857142857143E-4,4.2285714285714284E-4,{"$f":"+AA42/700000","v":4.4428571428571428E-4},4.7285714285714287E-4,5.0571428571428566E-4,3.4285714285714285E-4,3.5E-4,3.6000000000000002E-4,{"$f":"+AG42/700000","v":3.7285714285714287E-4},3.8285714285714285E-4,3.6999999999999999E-4,3.7857142857142858E-4,2.9428571428571427E-4,3.0371084058871436E-4,2.9790799847921422E-4,{"$f":"+AN42/700000","v":3.1120797071494287E-4},2.9781467300935721E-4,{"$f":"+AP42/700000","v":3.1115767296374295E-4},2.4038075881839996E-4,{"$f":"+AR42/700000","v":2.1780590274862854E-4},2.3396021361207143E-4,{"$f":"+AT42/700000","v":1.650487838327E-4},3.9896701786042851E-5,{"$f":"+AV42/700000","v":8.5081005144999983E-6},4.851157015271429E-6,{"$f":"+AX42/700000","v":4.3585149091142855E-6},7.1770421847000005E-6,{"$f":"+AZ42/700000","v":9.2789140096714291E-6},1.9012157748200004E-5,{"$f":"+BB42/700000","v":8.142500371828572E-6},1.0213000272957143E-5,{"$f":"+BD42/700000","v":1.7720116305200002E-5},2.6039015552999998E-5,{"$f":"+BF42/700000","v":2.9496227210157149E-5},0]
[]
["Underlying Assets - Overall","2005-10-31","2006-01-31","2006-04-30","2006-07-31","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AP5","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AV5","v":"2017-04-28"},"2017-07-31",{"$f":"+AX5","v":"2017-10-31"},"2018-01-31",{"$f":"+AZ5","v":"2018-04-30"},"2018-07-31",{"$f":"+BB5","v":"2018-10-31"},"2019-01-31",{"$f":"+BD5","v":"2019-04-30"},"2019-07-31",{"$f":"+BF5","v":"2019-10-31"},"2020-01-31"]
["Weighted Average LTV",0.78100000000000003,0.78139999999999998,0.78290000000000004,0.78210000000000002,0.78210000000000002,0.78220000000000001,0.78259999999999996,0.78120000000000001,0.78010000000000002,0.78049999999999997,0.78259999999999996,0.78420000000000001,0.7823,0.78169999999999995,0.78090000000000004,0.78010000000000002,0.78,0.78010000000000002,0.77949999999999997,0.77959999999999996,0.77959999999999996,0.77910000000000001,0.77849999999999997,0.77859999999999996,0.77900000000000003,0.77900000000000003,0.7792,0.77929999999999999,0.77910000000000001,0.77900000000000003,0.77859999999999996,0.77869999999999995,0.77890000000000004,0.77839999999999998,0.77759999999999996,0.77739999999999998,0.77714783466494841,0.77666283558601534,0.77609473952196273,0.77524894212745754,0.7763275636559348,0.77576125553296427,0.77542304150921904,0.77614659135572328,0.77612884663582971,0.7756102259811436,0.77407048085384123,0.77428043793226886,0.77274201959834943,0.77289945731724807,0.76940449466072713,0.7682772211832124,0.76927782796691202,0.76929336470722531,0.7679751428376973,0.76773225144290336,0.76823970369345373,0]
["Weighted Average Nationwide Indexed LTV",0.66879999999999995,0.67320000000000002,0.66600000000000004,0.66269999999999996,0.66239999999999999,0.65610000000000002,0.65849999999999997,0.64939999999999998,0.64490000000000003,0.64980000000000004,0.67190000000000005,0.69869999999999999,0.75380000000000003,0.78249999999999997,0.81769999999999998,0.79820000000000002,0.77190000000000003,0.76349999999999996,0.76470000000000005,0.74280000000000002,0.74350000000000005,0.76359999999999995,0.76470000000000005,0.74919999999999998,0.75380000000000003,0.76259999999999994,0.77380000000000004,0.76559999999999995,0.76429999999999998,0.77239999999999998,0.77200000000000002,0.75570000000000004,0.73870000000000002,0.72489999999999999,0.7208,0.69010000000000005,0.68319754423273304,0.68665733469858992,0.68648366952119333,0.66748733446435471,0.66711431757324324,0.66626204159655078,0.66208336297440185,0.64428178965839467,0.63882894990472661,0.64121672496907711,0.6410068908387514,0.63186544867819372,0.62954214638601314,0.63113957477866833,0.62859186200081463,0.62196212460700884,0.61940947459027951,0.62786702422889162,0.63190879388221344,0.62403777229771329,0.63083583504921448,0]
["Weighted Average Halifax Indexed LTV",0.67279999999999995,0.66080000000000005,0.6542,0.65300000000000002,0.65039999999999998,0.64829999999999999,0.64559999999999995,0.63149999999999995,0.62860000000000005,0.63380000000000003,0.66249999999999998,0.68620000000000003,0.73950000000000005,0.79479999999999995,0.81589999999999996,0.82,0.79920000000000002,0.78559999999999997,0.78839999999999999,0.77159999999999995,0.7833,0.79100000000000004,0.80959999999999999,0.80379999999999996,0.79590000000000005,0.80569999999999997,0.80669999999999997,0.80820000000000003,0.81079999999999997,0.81399999999999995,0.79859999999999998,0.77559999999999996,0.76339999999999997,0.75670000000000004,0.74729999999999996,0.72099999999999997,0.70116409515813782,0.70936144649598232,0.69042737248016539,0.65836746946934366,0.65415141360614404,0.657986556168769,0.63508923886093205,0.61586745090394945,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
["% of Variable Rate Mortgages",3.1E-2,3.0200000000000001E-2,2.9499999999999998E-2,1.6E-2,1.9E-2,2.4400000000000002E-2,0.03,4.0599999999999997E-2,5.9400000000000001E-2,6.0100000000000001E-2,6.1600000000000002E-2,5.8999999999999997E-2,5.9499999999999997E-2,5.96E-2,5.0999999999999997E-2,5.11E-2,5.11E-2,5.0999999999999997E-2,5.0700000000000002E-2,5.0900000000000001E-2,5.11E-2,5.0599999999999999E-2,5.0200000000000002E-2,4.9500000000000002E-2,4.9099999999999998E-2,4.9000000000000002E-2,4.8300000000000003E-2,4.8399999999999999E-2,4.82E-2,4.7800000000000002E-2,4.7600000000000003E-2,4.7699999999999999E-2,4.7100000000000003E-2,4.7E-2,4.7199999999999999E-2,4.7399999999999998E-2,4.7760562602150697E-2,4.8178296421942698E-2,4.8351778703404111E-2,4.8960076367087678E-2,4.7998842591227345E-2,4.8380032151596003E-2,4.8300555927680275E-2,4.6473976774466269E-2,4.6832658158692128E-2,4.5195304751230105E-2,4.5374281917942419E-2,4.5890036851739834E-2,4.5708263581242657E-2,4.6143935198012402E-2,4.4821371072745461E-2,4.4021454843587576E-2,4.4708890985030565E-2,4.5083269799546924E-2,4.5317695819816921E-2,4.4445273605439026E-2,4.4629191926285429E-2,0]
["% of Fixed Rate Mortgages",0.50700000000000001,0.51249999999999996,0.51339999999999997,0.50380000000000003,0.5272,0.54749999999999999,0.53900000000000003,0.34610000000000002,0.39800000000000002,0.40579999999999999,0.46910000000000002,0.45760000000000001,0.38179999999999997,0.34200000000000003,0.29809999999999998,0.25790000000000002,0.22420000000000001,0.21299999999999999,0.13980000000000001,7.8100000000000003E-2,7.4200000000000002E-2,5.5300000000000002E-2,4.4200000000000003E-2,2.0899999999999998E-2,1.6500000000000001E-2,1.5599999999999999E-2,1.3299999999999999E-2,1.32E-2,1.3299999999999999E-2,1.34E-2,1.04E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3310461081706903E-2,1.3588936555574129E-2,1.3788060658378861E-2,1.4049925993356001E-2,1.4335912611787831E-2,0]
["% of Base Rate Mortgages",1.9E-3,1.9E-3,2E-3,3.2000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Libor Linked Mortgages",0.4602,0.45540000000000003,0.4551,0.47699999999999998,0.45379999999999998,0.42809999999999998,0.43099999999999999,0.61329999999999996,0.54259999999999997,0.53420000000000001,0.46929999999999999,0.4834,0.55869999999999997,0.59840000000000004,0.65090000000000003,0.69099999999999995,0.7248,0.73609999999999998,0.80940000000000001,0.87090000000000001,0.87480000000000002,0.89410000000000001,0.90559999999999996,0.92959999999999998,0.93440000000000001,0.93540000000000001,0.93840000000000001,0.93840000000000001,0.9385,0.93889999999999996,0.94210000000000005,0.95230000000000004,0.95289999999999997,0.95299999999999996,0.95279999999999998,0.9526,0.952239437397848,0.95182170357805762,0.95164822129659543,0.95103992363291268,0.95200115740877278,0.9516199678484043,0.9516994440723201,0.95352602322553393,0.9531673418413078,0.95480469524876987,0.95462571808205754,0.95410996314826013,0.95429173641875731,0.9538560648019877,0.95517862892725458,0.95597854515641245,0.94198064793326253,0.94132779364487895,0.94089424352180429,0.94150480040120488,0.94103489546192676,0]
["Weighted Average Loan Size",108407.92,109660.36,110459.08,109927.62,111037.09,111944.93,112893.57,114732.82,114846.67,115936.81,116380.32,118144.14,118798.51,118985.08,119327.32,119739.18,119477.2,119435.09,119663.01,119643.21,119480.51,119498.15,119519.76,119775.51,120058.8,120519.44,120919.98,120959.26,121019.3,120939.86,120952.2,120820.63,121150.41,121269.19,121126.69,121219.57,121387.04495700779,121552.90001307747,121876.63275694742,121976.11382168451,121924.94811872131,122100.40112395908,121688.69945368145,122028.75221473264,122730.60638235271,122593.87428001971,122923.09075519493,121666.498027069,122208.67021141628,122150.45865847111,122037.49577090089,121854.24404958647,121840.63250982562,121805.88231518585,121650.20127177687,121284.53433628312,121371.22387349386,0]
["Weighted Average Interest Rate",5.7169999999999999E-2,5.7149999999999999E-2,5.7070000000000003E-2,5.7239999999999999E-2,5.8369999999999998E-2,5.9389999999999998E-2,6.0979999999999999E-2,6.7540000000000003E-2,6.9320000000000007E-2,6.7390000000000005E-2,6.5049999999999997E-2,6.5500000000000003E-2,6.7960000000000007E-2,4.9820000000000003E-2,4.0649999999999999E-2,3.5659999999999997E-2,3.048E-2,3.0499999999999999E-2,2.86E-2,2.7300000000000001E-2,2.7220000000000001E-2,2.6790000000000001E-2,2.7230000000000001E-2,2.6519999999999998E-2,2.716E-2,2.8209999999999999E-2,2.8060000000000002E-2,2.664E-2,2.376E-2,2.324E-2,2.308E-2,2.281E-2,2.2839999999999999E-2,2.2859999999999998E-2,2.2880000000000001E-2,2.29E-2,2.3064602829641248E-2,2.3051916669211626E-2,2.3153457089544416E-2,2.3232680722305152E-2,2.3274966530956318E-2,2.3414818828781322E-2,2.3450851344078347E-2,2.3387767880825073E-2,2.1481411995652608E-2,2.14108053912824E-2,2.1431421093428719E-2,2.1288356033377052E-2,2.1320865703687662E-2,2.3439555227457918E-2,2.4750642692348102E-2,2.4392371274597903E-2,2.6242653210088764E-2,2.7159380336848043E-2,2.6436446072621606E-2,2.5649934000485663E-2,2.5597475210723905E-2,0]
["Weighted Average Maturity Date (years)",20.7,20.49,20.28,20.05,19.829999999999998,19.61,19.329999999999998,19.09,18.809999999999999,18.510000000000002,18.239999999999998,17.97,17.73,17.52,17.29,17.059999999999999,16.829999999999998,16.579999999999998,16.34,16.12,15.87,15.64,15.39,15.16,14.95,14.73,14.53,14.3,14.07,13.84,13.63,13.43,13.21,12.99,12.76,12.52,12.299234363286315,12.105563885043653,11.896236812156147,11.69857593909515,11.49512449091254,11.317300934099549,11.127935296190193,10.919488073787816,10.731450076237278,10.519407484063342,10.32704770606807,10.094690584929291,9.8620285311499156,9.6375832007124842,9.4359672643549484,9.242563341796588,9.2286920165022437,9.0405988477397354,8.8048089449373617,8.5792218440032411,8.3917483706958809,0]
["Weighted Average Seasoning (months)",21.96,21.79,27.03,29.92,32.89,35.729999999999997,38.6,42.7,46.49,49.78,52.99,56.44,59.37,62.44,65.27,68.34,71.400000000000006,74.52,77.52,80.540000000000006,83.52,86.48,89.43,92.35,95.31,98.35,101.25,104.26,107.3,110.29,113.04,115.97,118.92,121.96,124.94,128.01,131.02157400215407,134.12663184485973,137.08094396753708,140.00766861255187,143.04472866962095,146.15931453023521,149.05210402015283,152.06944514300108,154.88706627484223,157.957829456436,160.91037482013292,164.14714401448271,167.22161299320766,170.22081116119907,173.08014148757721,175.91407193267375,178.94159143427703,181.82972557279879,184.75767618244618,187.7579164275013,190.80326560186938,0]
["% of Interest Only Mortgages",0.88690000000000002,0.88729999999999998,0.89080000000000004,0.89429999999999998,0.89500000000000002,0.89670000000000005,0.8982,0.89480000000000004,0.89639999999999997,0.89690000000000003,0.89759999999999995,0.90129999999999999,0.90580000000000005,0.90949999999999998,0.91710000000000003,0.91920000000000002,0.9224,0.92559999999999998,0.92869999999999997,0.93069999999999997,0.93410000000000004,0.93379999999999996,0.93479999999999996,0.93589999999999995,0.93730000000000002,0.93859999999999999,0.93959999999999999,0.94079999999999997,0.94279999999999997,0.94440000000000002,0.9456,0.94669999999999999,0.94720000000000004,0.94869999999999999,0.94969999999999999,0.9506,0.95191157342031207,0.95352434693736743,0.95442512855281825,0.95559705172687792,0.957086970503506,0.95772373001175715,0.96327221328981372,0.96584909376611594,0.96721468230155183,0.96835314715568976,0.96780538038298225,0.9688470503567389,0.97048399658351592,0.97194199392532599,0.97205269300351216,0.97317287469240787,0.97422539014863063,0.97481443688859337,0.97545021784144459,0.97635180115621112,0.97708788281052683,0]
["% of Repayment Mortgages",0.11310000000000001,0.11269999999999999,0.10920000000000001,0.1057,0.105,0.1033,0.1018,0.1052,0.1036,0.1031,0.1024,9.8699999999999996E-2,9.4200000000000006E-2,9.0499999999999997E-2,8.2900000000000001E-2,8.0799999999999997E-2,7.7600000000000002E-2,7.4399999999999994E-2,7.1300000000000002E-2,6.93E-2,6.59E-2,6.6199999999999995E-2,6.5199999999999994E-2,6.4100000000000004E-2,6.2700000000000006E-2,6.1400000000000003E-2,6.0400000000000002E-2,5.9200000000000003E-2,5.7200000000000001E-2,5.5599999999999997E-2,5.4399999999999997E-2,5.33E-2,5.28E-2,5.1299999999999998E-2,5.0299999999999997E-2,4.9399999999999999E-2,4.8088426579686344E-2,4.6475653062632183E-2,4.5574871447181205E-2,4.4402948273121572E-2,4.2913029496493858E-2,4.2276269988243041E-2,3.6727786710186679E-2,3.4150906233883664E-2,3.2785317698448196E-2,3.1646852844310319E-2,3.2194619617017799E-2,3.1152949643261138E-2,2.951600341648412E-2,2.8058006074674041E-2,2.7947306996487929E-2,2.6827125307592091E-2,2.5774609851369468E-2,2.5185563111406649E-2,2.4549782158555477E-2,2.3648198843788923E-2,2.2912117189473197E-2,0]
["% of Mortgages in London",0.1774,0.17810000000000001,0.17549999999999999,0.17519999999999999,0.17560000000000001,0.17399999999999999,0.17199999999999999,0.154,0.1462,0.14449999999999999,0.14380000000000001,0.14169999999999999,0.13569999999999999,0.13039999999999999,0.1295,0.12970000000000001,0.1303,0.12970000000000001,0.1298,0.12970000000000001,0.12770000000000001,0.12740000000000001,0.12609999999999999,0.1255,0.1249,0.12559999999999999,0.12540000000000001,0.1246,0.12470000000000001,0.1245,0.12139999999999999,0.1202,0.12039999999999999,0.1212,0.12089999999999999,0.1191,0.11847119948266427,0.11779251731383593,0.11698497299646653,0.11831473619899076,0.11503623501766112,0.11615790530645792,0.11532288010238535,0.11531121480585697,0.11410960762798771,0.10983135128916161,0.10780682059882767,0.10160137287703505,0.10257229470790408,0.10128923987990338,0.10273841834465888,0.10055572158020444,9.7356676006753268E-2,9.7318714781748042E-2,9.8418902016517706E-2,9.7086045970690635E-2,9.557387570838792E-2,0]
["% of Mortgages in the South East",0.2717,0.27210000000000001,0.27150000000000002,0.26950000000000002,0.27,0.27150000000000002,0.27779999999999999,0.26819999999999999,0.26200000000000001,0.25919999999999999,0.25669999999999998,0.25480000000000003,0.25530000000000003,0.25409999999999999,0.25380000000000003,0.253,0.24929999999999999,0.2485,0.24859999999999999,0.25019999999999998,0.25040000000000001,0.25,0.25059999999999999,0.25140000000000001,0.25059999999999999,0.25109999999999999,0.24940000000000001,0.24890000000000001,0.249,0.24959999999999999,0.251,0.25140000000000001,0.24990000000000001,0.24890000000000001,0.24679999999999999,0.24709999999999999,0.24558748494309834,0.2419434995211045,0.24234653935137496,0.24103270864833878,0.23992232390776394,0.23702672129696301,0.23986372573949682,0.23844764607691946,0.23700850510262034,0.23796253507322326,0.23572776696240996,0.23744208298023597,0.2342920259661419,0.23561368308330116,0.23658174627030557,0.23657166122517576,0.23578018273255763,0.23192282578742668,0.2328313548893419,0.22834794680821097,0.22557523580976449,0]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.71189999999999998,0.71279999999999999,0.71519999999999995,0.71509999999999996,0.71560000000000001,0.71519999999999995,0.71499999999999997,0.75009999999999999,0.76329999999999998,0.77239999999999998,0.77629999999999999,0.78580000000000005,0.78879999999999995,0.79339999999999999,0.79320000000000002,0.79359999999999997,0.79359999999999997,0.79339999999999999,0.79459999999999997,0.79430000000000001,0.79449999999999998,0.79490000000000005,0.79620000000000002,0.7964,0.79800000000000004,0.79849999999999999,0.79749999999999999,0.79810000000000003,0.79790000000000005,0.79720000000000002,0.79759999999999998,0.79930000000000001,0.79910000000000003,0.80169999999999997,0.80510000000000004,0.80520000000000003,0.8061267473978474,0.80776165580869219,0.80989271657156392,0.81013515172370631,0.81255625011873278,0.81363833533131003,0.81291089298986285,0.8141602478092026,0.81310142724133971,0.81215234172556705,0.81251343946357224,0.8107898888597822,0.81260216897193127,0.81493513172887722,0.81613540002375395,0.81689823166389774,0.8183983350384666,0.81816134848474331,0.81879748136459385,0.82127238155280302,0.82350102296282446,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.28810000000000002,0.28720000000000001,0.2848,0.28489999999999999,0.28439999999999999,0.2848,0.28499999999999998,0.24990000000000001,0.23669999999999999,0.2276,0.22370000000000001,0.2142,0.2112,0.20660000000000001,0.20680000000000001,0.2064,0.2064,0.20660000000000001,0.2054,0.20569999999999999,0.20549999999999999,0.2051,0.20380000000000001,0.2036,0.20200000000000001,0.20150000000000001,0.20250000000000001,0.2019,0.2021,0.20280000000000001,0.2024,0.20069999999999999,0.2009,0.1983,0.19489999999999999,0.1948,0.19387325260215127,0.19223834419130809,0.19010728342843577,0.18986484827629324,0.18744374988126691,0.18636166466868964,0.18708910701013726,0.18583975219079676,0.18689857275866023,0.18784765827443298,0.18748656053642776,0.18921011114021774,0.18739783102806876,0.18506486827112278,0.18386459997624605,0.18310176833610226,0.18160166496153332,0.18183865151525672,0.18120251863540615,0.17872761844719709,0.17649897703717554,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.97,1.98,1.98,1.99,1.99,2,2,2.0499999999999998,2.1,2.13,2.14,2.09,2,2,1.99,2,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.02,2.02,2.02,2.0099999999999998,2.02,2.0099999999999998,2.0099999999999998,2.0099999999999998,2,2.0099999999999998,2,2,1.99,1.99,1.99,1.99,1.99,1.9885325558497879,1.9926590142351122,1.9919150023523564,1.9860766560303484,1.9866807017974952,1.9918896469467748,1.9888291382803978,1.9912962105454715,1.9897419203437183,1.9974816565959814,2.0030711958501803,2.0064742090449013,1.9881741867427538,1.9905049969262598,1.9860889222848535,1.977125762342931,1.9646649825550695,1.9706768784951967,1.9722111511365767,1.9670942977946291,1.9581876593773668,0]
["% of Paragon Originated Assets",0.58850000000000002,0.58579999999999999,0.58599999999999997,0.58260000000000001,0.58340000000000003,0.58350000000000002,0.58520000000000005,0.63519999999999999,0.67020000000000002,0.68769999999999998,0.69269999999999998,0.69889999999999997,0.70109999999999995,0.70889999999999997,0.70799999999999996,0.71030000000000004,0.71330000000000005,0.71460000000000001,0.71650000000000003,0.71840000000000004,0.71760000000000002,0.71760000000000002,0.71870000000000001,0.71840000000000004,0.71940000000000004,0.72009999999999996,0.72,0.72009999999999996,0.71919999999999995,0.71879999999999999,0.71870000000000001,0.71970000000000001,0.71940000000000004,0.72050000000000003,0.72209999999999996,0.72119999999999995,0.72082669178677339,0.72574202107857233,0.72708369235762538,0.7287087193365771,0.73109262433674393,0.73169746507505995,0.72841181549319245,0.72912313049914224,0.72873178475710221,0.72701730181458835,0.72784994780392576,0.72871722353284718,0.73031183381083387,0.73057138761699003,0.73295421982956432,0.73153915646390466,0.73596611928055344,0.73347834723097372,0.73467745353948788,0.73469342722234454,0.7369572220443068,0]
["% of Mortgage Trust Originated Assets",0.41149999999999998,0.41420000000000001,0.41399999999999998,0.41739999999999999,0.41660000000000003,0.41649999999999998,0.4148,0.36480000000000001,0.32979999999999998,0.31230000000000002,0.30730000000000002,0.30109999999999998,0.2989,0.29110000000000003,0.29199999999999998,0.28970000000000001,0.28670000000000001,0.28539999999999999,0.28349999999999997,0.28160000000000002,0.28239999999999998,0.28239999999999998,0.28129999999999999,0.28160000000000002,0.28060000000000002,0.27989999999999998,0.28000000000000003,0.27989999999999998,0.28079999999999999,0.28120000000000001,0.28129999999999999,0.28029999999999999,0.28060000000000002,0.27950000000000003,0.27789999999999998,0.27879999999999999,0.27917330821322489,0.27425797892142856,0.27291630764237462,0.2712912806634229,0.26890737566325601,0.26830253492494022,0.27158818450680783,0.27087686950085726,0.27126821524289929,0.27298269818541337,0.27215005219607558,0.27128277646715437,0.26968816618916763,0.26942861238301219,0.26704578017043795,0.26846084353609778,0.26403388071944905,0.2665216527690295,0.26532254646051312,0.26530657277765596,0.26304277795569397,0]
[]
["Underlying Assets - Paragon Originated Assets","2005-10-31","2006-01-31","2006-04-30","2006-07-31","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AP45","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AV45","v":"2017-04-28"},"2017-07-31",{"$f":"+AX45","v":"2017-10-31"},"2018-01-31",{"$f":"+AZ45","v":"2018-04-30"},"2018-07-31",{"$f":"+BB45","v":"2018-10-31"},"2019-01-31",{"$f":"+BD45","v":"2019-04-30"},"2019-07-31",{"$f":"+BF45","v":"2019-10-31"},"2020-01-31"]
["Weighted Average LTV",0.78480000000000005,0.78490000000000004,0.78720000000000001,0.78639999999999999,0.78590000000000004,0.78569999999999995,0.78510000000000002,0.78369999999999995,0.78349999999999997,0.78249999999999997,0.78239999999999998,0.78500000000000003,0.78290000000000004,0.78200000000000003,0.78210000000000002,0.78149999999999997,0.78149999999999997,0.78169999999999995,0.78080000000000005,0.78129999999999999,0.78120000000000001,0.78059999999999996,0.78010000000000002,0.78039999999999998,0.78049999999999997,0.78080000000000005,0.78149999999999997,0.78159999999999996,0.78149999999999997,0.78139999999999998,0.78080000000000005,0.78080000000000005,0.78090000000000004,0.78059999999999996,0.77949999999999997,0.7792,0.77902051028167163,0.77828685411409426,0.77753748903070219,0.77643383647911191,0.77744895242133683,0.77680747887934554,0.77676362897342999,0.77784407214911866,0.77779280575559206,0.77720200060613531,0.77549098553185392,0.77549905690737653,0.7732626889037445,0.77362931550229053,0.7694070187463059,0.7679663591141882,0.76784648942470202,0.76776085667657834,0.76678415048390958,0.76578395584323489,0.76614556701719305,0]
["Weighted Average Nationwide Indexed LTV",0.60309999999999997,0.6069,0.60289999999999999,0.60529999999999995,0.61199999999999999,0.61119999999999997,0.61,0.60960000000000003,0.63580000000000003,0.64139999999999997,0.66210000000000002,0.69040000000000001,0.74229999999999996,0.7712,0.80789999999999995,0.7883,0.76249999999999996,0.75560000000000005,0.75949999999999995,0.74019999999999997,0.7419,0.7621,0.76480000000000004,0.74990000000000001,0.75429999999999997,0.76459999999999995,0.77680000000000005,0.76880000000000004,0.76790000000000003,0.77639999999999998,0.7762,0.7601,0.7429,0.72940000000000005,0.72740000000000005,0.69720000000000004,0.6899870876946872,0.69377146984236038,0.69283169416686874,0.67455720494553528,0.67437426914766097,0.67427124143256989,0.67068663179926091,0.652727714314003,0.64726134613571862,0.65039420403955417,0.65149629417055499,0.64298015767055938,0.64098144051687655,0.64197716559872375,0.64052780539323151,0.63437642947613859,0.62983504721378225,0.63938247086384581,0.64386092260617422,0.63649428193297442,0.64625502905644927,0]
["Weighted Average Halifax Indexed LTV",0.61060000000000003,0.60029999999999994,0.59609999999999996,0.59660000000000002,0.60750000000000004,0.60670000000000002,0.60799999999999998,0.6079,0.62070000000000003,0.62660000000000005,0.65329999999999999,0.67879999999999996,0.73089999999999999,0.78559999999999997,0.80789999999999995,0.81079999999999997,0.79059999999999997,0.77859999999999996,0.78590000000000004,0.77070000000000005,0.78139999999999998,0.78890000000000005,0.81079999999999997,0.80569999999999997,0.7964,0.80940000000000001,0.81020000000000003,0.81259999999999999,0.81579999999999997,0.81910000000000005,0.80359999999999998,0.78029999999999999,0.76780000000000004,0.76090000000000002,0.75339999999999996,0.72640000000000005,0.70717242922283474,0.71601537980372909,0.69579475859131135,0.66437725781628088,0.66018917515728459,0.66528805724413143,0.64251583618464314,0.62285666648049864,"n/a","n/a","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",5.2400000000000002E-2,5.1400000000000001E-2,4.9700000000000001E-2,2.75E-2,3.2000000000000001E-2,4.0800000000000003E-2,4.9799999999999997E-2,5.7599999999999998E-2,7.4499999999999997E-2,7.1999999999999995E-2,7.2700000000000001E-2,7.1300000000000002E-2,7.1199999999999999E-2,7.0300000000000001E-2,5.8000000000000003E-2,5.8000000000000003E-2,5.7500000000000002E-2,5.7200000000000001E-2,5.67E-2,5.67E-2,5.6800000000000003E-2,5.6099999999999997E-2,5.5399999999999998E-2,5.4399999999999997E-2,5.3699999999999998E-2,5.3499999999999999E-2,5.2400000000000002E-2,5.2400000000000002E-2,5.21E-2,5.1499999999999997E-2,5.11E-2,5.11E-2,5.0299999999999997E-2,5.0299999999999997E-2,5.0700000000000002E-2,5.0999999999999997E-2,5.1319291573674659E-2,5.1387127260380042E-2,5.141949587276929E-2,5.1943132246324422E-2,5.0188816586741306E-2,5.0518903413287658E-2,5.0188293355771234E-2,4.7492431036759118E-2,4.7841016114908916E-2,4.5444596618637069E-2,4.5429021944056035E-2,4.5480565617173029E-2,4.4978171232797799E-2,4.5387492142754178E-2,4.3177197462902654E-2,4.1908251657696328E-2,4.2278359081123096E-2,4.2583842501130925E-2,4.2629892649164884E-2,4.1137315721288856E-2,4.0935403328021161E-2,0]
["% of Fixed Rate Mortgages",0.30940000000000001,0.31640000000000001,0.31969999999999998,0.43080000000000002,0.44979999999999998,0.47260000000000002,0.45939999999999998,0.39129999999999998,0.41160000000000002,0.39879999999999999,0.46110000000000001,0.47020000000000001,0.39150000000000001,0.38350000000000001,0.34100000000000003,0.2923,0.24379999999999999,0.2288,0.16070000000000001,9.8100000000000007E-2,9.2600000000000002E-2,6.93E-2,5.45E-2,2.7900000000000001E-2,2.2200000000000001E-2,2.0899999999999998E-2,1.84E-2,1.83E-2,1.8499999999999999E-2,1.8599999999999998E-2,1.44E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8085698149690119E-2,1.8526704444480301E-2,1.8767502108512406E-2,1.9123522101558134E-2,1.9452842285771016E-2,0]
["% of Base Rate Mortgages",3.2000000000000002E-3,3.2000000000000002E-3,3.3E-3,5.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Libor Linked Mortgages",0.63500000000000001,0.62890000000000001,0.62729999999999997,0.53669999999999995,0.51819999999999999,0.48659999999999998,0.4909,0.55100000000000005,0.51390000000000002,0.5292,0.4662,0.45850000000000002,0.53720000000000001,0.54620000000000002,0.60099999999999998,0.64970000000000006,0.6986,0.71399999999999997,0.78259999999999996,0.84519999999999995,0.85070000000000001,0.87460000000000004,0.89,0.91779999999999995,0.92410000000000003,0.92569999999999997,0.92920000000000003,0.92930000000000001,0.9294,0.92989999999999995,0.93440000000000001,0.94889999999999997,0.94969999999999999,0.94969999999999999,0.94930000000000003,0.94899999999999995,0.94868070842632579,0.94861287273962003,0.94858050412723072,0.94805686775367581,0.94981118341325899,0.94948109658671231,0.94981170664422943,0.95250756896324129,0.95215898388509113,0.95455540338136291,0.95457097805594393,0.95451943438282705,0.95502182876720221,0.95461250785724583,0.95682280253709739,0.9580917483423036,0.93963594276918672,0.93888945305438887,0.93860260524232275,0.93973916217715303,0.93961175438620781,0]
["Weighted Average Loan Size",101549.77,103047.06,104156.37,102917.62,104428.51,105508.23,106390.99,110482.83,112230.59,113788.79,114053.4,117191.65,118010.82,118830.07,119260.83,119802.7,120167.94,120283.13,120701.29,120946.41,120638.75,120709.78,120761.63,121090.52,121633.82,122212.7,122788.22,122958.8,123064.58,123057.53,123013.49,122935.72,123357.23,123531.89,123495.95,123651.96,124023.59858013384,124533.91542153843,125164.54770093445,125089.18585750308,125377.75359023745,125669.66670136605,125225.58326845609,125713.58405442155,126703.39959722213,126595.63373673023,127269.97268925728,126347.75069732929,127442.8896528301,127553.35972498081,127426.93518948172,127294.40510621548,127967.38661057684,127893.15036095152,128037.80589018298,127564.42617398645,127779.14283132525,0]
["Weighted Average Interest Rate",5.9360000000000003E-2,5.944E-2,5.917E-2,5.8840000000000003E-2,6.0319999999999999E-2,6.1330000000000003E-2,6.2969999999999998E-2,6.7030000000000006E-2,6.7989999999999995E-2,6.6259999999999999E-2,6.5540000000000001E-2,6.5199999999999994E-2,6.8379999999999996E-2,4.7719999999999999E-2,4.0770000000000001E-2,3.6249999999999998E-2,3.0839999999999999E-2,3.1099999999999999E-2,2.9260000000000001E-2,2.7959999999999999E-2,2.776E-2,2.7179999999999999E-2,2.76E-2,2.6710000000000001E-2,2.7380000000000002E-2,2.828E-2,2.8000000000000001E-2,2.6280000000000001E-2,2.3439999999999999E-2,2.3310000000000001E-2,2.315E-2,2.2769999999999999E-2,2.2769999999999999E-2,2.2790000000000001E-2,2.282E-2,2.281E-2,2.2938335189798327E-2,2.2940153310585118E-2,2.2982287211410893E-2,2.3039193153047668E-2,2.3041182753786339E-2,2.3281576976332069E-2,2.3279597913574861E-2,2.3194984062069102E-2,2.1350502121252748E-2,2.1259626310354527E-2,2.1421072203221928E-2,2.1377764418477403E-2,2.1469241556178135E-2,2.3471718573249482E-2,2.5061052771659695E-2,2.4455934687140198E-2,2.6323084960532886E-2,2.7257668819984936E-2,2.6420647583097191E-2,2.5535219498282261E-2,2.5561850058873185E-2,0]
["Weighted Average Maturity Date (years)",20,19.809999999999999,19.63,19.399999999999999,19.190000000000001,19.010000000000002,18.73,18.510000000000002,18.29,18.02,17.75,17.5,17.27,17.059999999999999,16.84,16.62,16.38,16.13,15.9,15.69,15.44,15.21,14.97,14.75,14.54,14.31,14.13,13.91,13.68,13.45,13.26,13.07,12.85,12.63,12.4,12.15,11.934638696633604,11.729521550446863,11.517483699263748,11.33715790179653,11.150443176634694,10.99551042768212,10.809017529826951,10.608590332698837,10.427688253706274,10.233886377569897,10.057218655030626,9.8003856750011291,9.5875646089031452,9.3558329726452563,9.1741715435253504,8.9849796210061026,9.0265204461234081,8.8463605375151655,8.6109979817550464,8.3919847480931704,8.196242905378103,0]
["Weighted Average Seasoning (months)",30.99,33.86,36.020000000000003,38.97,41.86,44.59,47.41,50.35,53.36,56.21,59.38,62.83,65.64,68.52,71.33,74.37,77.33,80.44,83.42,86.38,89.37,92.3,95.23,98.11,101.02,104.05,106.93,109.92,112.99,115.99,118.66,121.53,124.46,127.46,130.41999999999999,133.54,136.54794961823032,139.54928631124591,142.47537540475142,145.32409388264963,148.30782604678046,151.4409859360359,154.39147939749864,157.37919417176366,160.16169320139494,163.28941669589895,166.23616754053069,169.52839020548731,172.56840783969346,175.5389520211987,178.29637954979788,181.10768795127848,184.02320276259272,186.92186032305497,189.83802139285731,192.8247030283523,195.83692260840076,0]
["% of Interest Only Mortgages",0.85250000000000004,0.85289999999999999,0.85860000000000003,0.86409999999999998,0.86399999999999999,0.86560000000000004,0.86729999999999996,0.86980000000000002,0.87770000000000004,0.88070000000000004,0.88029999999999997,0.88590000000000002,0.89229999999999998,0.89670000000000005,0.90749999999999997,0.9093,0.91379999999999995,0.91830000000000001,0.92279999999999995,0.92569999999999997,0.92869999999999997,0.92830000000000001,0.9294,0.93049999999999999,0.93240000000000001,0.93400000000000005,0.93540000000000001,0.93659999999999999,0.93810000000000004,0.94010000000000005,0.94079999999999997,0.94169999999999998,0.94299999999999995,0.9446,0.94599999999999995,0.94710000000000005,0.94874223624826004,0.94999827466462761,0.95117939950006525,0.95198906732596822,0.95418165525938392,0.95469285519689151,0.9618930779232705,0.96453573063167752,0.96627514490337041,0.96770024840268776,0.96863857372199691,0.97002773319536972,0.97088680606370925,0.97271880306038194,0.97244285312572842,0.97378638584030985,0.97525552610770005,0.97603081772302791,0.97675496637521186,0.97742287219547852,0.97836950324862038,0]
["% of Repayment Mortgages",0.14749999999999999,0.14710000000000001,0.1414,0.13589999999999999,0.13600000000000001,0.13439999999999999,0.13270000000000001,0.13020000000000001,0.12230000000000001,0.1193,0.1197,0.11409999999999999,0.1077,0.1033,9.2499999999999999E-2,9.0700000000000003E-2,8.6199999999999999E-2,8.1699999999999995E-2,7.7200000000000005E-2,7.4300000000000005E-2,7.1300000000000002E-2,7.17E-2,7.0599999999999996E-2,6.9500000000000006E-2,6.7599999999999993E-2,6.6000000000000003E-2,6.4600000000000005E-2,6.3399999999999998E-2,6.1899999999999997E-2,5.9900000000000002E-2,5.9200000000000003E-2,5.8299999999999998E-2,5.7000000000000002E-2,5.5399999999999998E-2,5.3999999999999999E-2,5.2900000000000003E-2,5.1257763751740383E-2,5.000172533537154E-2,4.8820600499934426E-2,4.8010932674031337E-2,4.5818344740616287E-2,4.5307144803109226E-2,3.8106922076730318E-2,3.5464269368322567E-2,3.3724855096629557E-2,3.2299751597312243E-2,3.1361426278003181E-2,2.9972266804630412E-2,2.9113193936290808E-2,2.7281196939618078E-2,2.755714687427158E-2,2.6213614159690108E-2,2.4744473892300011E-2,2.3969182276972107E-2,2.3245033624788112E-2,2.2577127804521504E-2,2.1630496751379642E-2,0]
["% of Mortgages in London",0.1346,0.13370000000000001,0.12939999999999999,0.1263,0.12659999999999999,0.12570000000000001,0.12379999999999999,0.1208,0.1195,0.11899999999999999,0.1203,0.12379999999999999,0.1173,0.1157,0.1142,0.1145,0.1142,0.1133,0.113,0.1129,0.1111,0.1103,0.1096,0.1086,0.1084,0.109,0.10829999999999999,0.1086,0.1086,0.1082,0.1048,0.1036,0.10349999999999999,0.1045,0.1052,0.1024,0.10301049404771483,0.10350771081903999,0.10294893285286266,0.10380921031468511,0.10274425970861013,0.10369124912176984,0.10145988015806182,0.10153738652446967,0.10012859833189268,9.3624130125921343E-2,9.1059290915480692E-2,8.5399020342635579E-2,8.779289669091829E-2,8.8398936003989667E-2,8.9372809180820897E-2,8.597273081080456E-2,8.6287773141159499E-2,8.6002289038188087E-2,8.6761023337276505E-2,8.5117889157363041E-2,8.1870816219660858E-2,0]
["% of Mortgages in the South East",0.2485,0.2482,0.24779999999999999,0.245,0.24329999999999999,0.2417,0.2412,0.23899999999999999,0.2379,0.23960000000000001,0.23619999999999999,0.23150000000000001,0.23330000000000001,0.23419999999999999,0.2336,0.2329,0.23280000000000001,0.2326,0.23369999999999999,0.2344,0.2341,0.23419999999999999,0.2351,0.2364,0.23630000000000001,0.2369,0.2356,0.2344,0.2344,0.23569999999999999,0.23680000000000001,0.2374,0.2361,0.23580000000000001,0.23369999999999999,0.23430000000000001,0.23193344383226991,0.22987862554442734,0.23070210512596254,0.23065897579613712,0.22896574469784831,0.22702712949266221,0.23143664494034275,0.23094418866382047,0.22811716292137066,0.22962263339921568,0.22825807526474734,0.22913231540272017,0.22486756072754702,0.22573185211690491,0.22742646555355334,0.22824673706494072,0.22810666200661503,0.22393667617623506,0.22500356739345931,0.22065583262387717,0.21933822720698168,0]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.87949999999999995,0.88200000000000001,0.88219999999999998,0.88839999999999997,0.88849999999999996,0.89049999999999996,0.89280000000000004,0.9052,0.91059999999999997,0.91479999999999995,0.91720000000000002,0.9214,0.92220000000000002,0.92179999999999995,0.92230000000000001,0.92249999999999999,0.92269999999999996,0.92269999999999996,0.92269999999999996,0.92290000000000005,0.92379999999999995,0.92500000000000004,0.92559999999999998,0.92600000000000005,0.92720000000000002,0.92789999999999995,0.92820000000000003,0.92849999999999999,0.92869999999999997,0.92849999999999999,0.9284,0.9294,0.9294,0.92959999999999998,0.93240000000000001,0.93310000000000004,0.93332253053315328,0.93319200563286042,0.93314251846991259,0.93317275703062097,0.93560032684628092,0.93514366589302378,0.935339174049311,0.93582469825230996,0.93615256379908862,0.93532549396707154,0.93658826906245518,0.93672812383454629,0.93757108243148257,0.93960637311405792,0.94020999026655416,0.94115815839345496,0.94281752708713262,0.94298804251096258,0.94360676840407642,0.94477828851836665,0.94659979220006629,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.1205,0.11799999999999999,0.1178,0.1116,0.1115,0.1095,0.1072,9.4799999999999995E-2,8.9399999999999993E-2,8.5199999999999998E-2,8.2799999999999999E-2,7.8600000000000003E-2,7.7799999999999994E-2,7.8200000000000006E-2,7.7700000000000005E-2,7.7499999999999999E-2,7.7299999999999994E-2,7.7299999999999994E-2,7.7299999999999994E-2,7.7100000000000002E-2,7.6200000000000004E-2,7.4999999999999997E-2,7.4399999999999994E-2,7.3999999999999996E-2,7.2800000000000004E-2,7.2099999999999997E-2,7.1800000000000003E-2,7.1499999999999994E-2,7.1300000000000002E-2,7.1499999999999994E-2,7.1599999999999997E-2,7.0599999999999996E-2,7.0599999999999996E-2,7.0400000000000004E-2,6.7599999999999993E-2,6.6900000000000001E-2,6.6677469466847522E-2,6.6807994367139759E-2,6.6857481530088234E-2,6.6827242969379558E-2,6.4399673153719666E-2,6.4856334106976388E-2,6.4660825950690198E-2,6.4175301747690774E-2,6.384743620091142E-2,6.4674506032928389E-2,6.3411730937544819E-2,6.3271876165453753E-2,6.2428917568517442E-2,6.0393626885942048E-2,5.9790009733445858E-2,5.8841841606545139E-2,5.7182472912867426E-2,5.7011957489037382E-2,5.6393231595923618E-2,5.5221711481633358E-2,5.3400207799933791E-2,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",2.21,2.2200000000000002,2.2000000000000002,2.2000000000000002,2.21,2.2200000000000002,2.21,2.2200000000000002,2.25,2.2599999999999998,2.27,2.19,2.09,2.08,2.08,2.08,2.09,2.09,2.09,2.09,2.1,2.09,2.09,2.09,2.09,2.08,2.0699999999999998,2.0699999999999998,2.0699999999999998,2.0699999999999998,2.06,2.0499999999999998,2.0499999999999998,2.0499999999999998,2.0499999999999998,2.0499999999999998,2.0463862798660988,2.0467936613117046,2.0460232585776708,2.035783836428938,2.0349296311659955,2.0408967793657866,2.0373599124886232,2.0395794740931019,2.0386196745896439,2.0476839490621228,2.0511590213648119,2.0527037757317577,2.029448017693003,2.0244174189484947,2.0155169960185022,2.0047819200672294,1.9841082875461018,1.9912671129183481,1.9908398937081442,1.9841332556817792,1.9832391724443525,0]
["PML Lifetime Redemption Rate",0.1512,0.14230000000000001,0.1401,0.1502,0.14649999999999999,0.14699999999999999,0.15049999999999999,0.1603,0.16600000000000001,0.16889999999999999,0.17449999999999999,0.17829999999999999,0.17530000000000001,0.16739999999999999,0.16039999999999999,0.15240000000000001,0.14549999999999999,0.13980000000000001,0.13420000000000001,0.12920000000000001,0.12590000000000001,0.1216,0.1173,0.1138,0.1104,0.1072,0.1048,0.10199999999999999,9.98E-2,9.7600000000000006E-2,9.5699999999999993E-2,9.3899999999999997E-2,9.2100000000000001E-2,9.0399999999999994E-2,8.8999999999999996E-2,8.7800000000000003E-2,8.6699999999999999E-2,8.5199999999999998E-2,8.4000000000000005E-2,8.3099999999999993E-2,8.2699999999999996E-2,8.1799999999999998E-2,8.3000000000000004E-2,8.2000000000000003E-2,8.1299999999999997E-2,8.1299999999999997E-2,8.0799999999999997E-2,8.1900000000000001E-2,8.1100000000000005E-2,8.0399999999999999E-2,8.0100000000000005E-2,8.0100000000000005E-2,7.9699999999999993E-2,7.9899999999999999E-2,7.9399999999999998E-2,7.9299999999999995E-2,7.9100000000000004E-2,1]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0]
["Appointment of a Receiver of Rent",8,8,10,12,8,5,11,13,16,14,19,34,41,63,71,66,70,68,46,42,38,43,43,42,45,55,51,52,49,47,46,45,44,41,47,43,40,40,40,38,35,31,29,29,28,24,22,20,21,22,21,21,19,20,22,22,22,0]
["PML Quarterly Losses",0,0,0,0,1,69,0,41,1,28,1,1,25,1,106,171,19,80,59,253,60,120,0,66,7,14,47,29,410,116,-3,13,35,286,-30,279,48,9,-2,36,52,143,238,32,24,69,-3,-3,-33,-8,-3,20,20,0,0,-13,0,171]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.99390000000000001,0.99509999999999998,0.99380000000000002,0.99639999999999995,0.99729999999999996,0.997,0.99750000000000005,0.99009999999999998,0.99409999999999998,0.9829,0.98419999999999996,0.99209999999999998,0.97840000000000005,0.98040000000000005,0.98550000000000004,0.98599999999999999,0.98509999999999998,0.98419999999999996,0.98860000000000003,0.99129999999999996,0.98799999999999999,0.98609999999999998,0.98529999999999995,0.98499999999999999,0.99099999999999999,0.98899999999999999,0.99360000000000004,0.99150000000000005,0.9909,0.98980000000000001,0.99850000000000005,0.99829999999999997,0.99829999999999997,0.99709999999999999,0.99639999999999995,0.99850000000000005,0.99457733847031293,1,1,1,1,1,0.99944846093567863,0.99946356580781825,1,1,1,1,0.99863479753426876,0.99957084996463286,1,0.9906253163313895,0.99849579060608784,0.99874567572317718,0.99642751802156326,0.98798681619022977,0.99247528376397609,0]
[">1 to 2 months arrears",3.8E-3,3.2000000000000002E-3,3.3E-3,2.5000000000000001E-3,2.3999999999999998E-3,2.2000000000000001E-3,1.9E-3,9.7999999999999997E-3,5.5999999999999999E-3,1.29E-2,5.1000000000000004E-3,4.8999999999999998E-3,1.5299999999999999E-2,1.06E-2,1.17E-2,1.14E-2,1.18E-2,1.17E-2,8.3999999999999995E-3,7.1000000000000004E-3,9.1999999999999998E-3,1.0699999999999999E-2,1.2999999999999999E-2,1.0500000000000001E-2,7.3000000000000001E-3,9.2999999999999992E-3,4.7000000000000002E-3,6.7000000000000002E-3,7.7000000000000002E-3,9.4999999999999998E-3,1.5E-3,1.6999999999999999E-3,1.6999999999999999E-3,1.6000000000000001E-3,3.5999999999999999E-3,5.0000000000000001E-4,4.4790132618671508E-3,0,0,0,0,0,0,5.3643419218176434E-4,0,0,0,0,1.0490059170700148E-3,0,0,5.1316500634842914E-3,0,1.2543242768228301E-3,2.0085866046659971E-3,5.7785764461824648E-3,3.8080803150811462E-3,0]
[">2 to 3 months arrears ",1.2999999999999999E-3,0,8.9999999999999998E-4,1.1000000000000001E-3,0,5.0000000000000001E-4,5.0000000000000001E-4,1E-4,2.9999999999999997E-4,3.3999999999999998E-3,1.0699999999999999E-2,2E-3,4.5999999999999999E-3,5.4000000000000003E-3,5.0000000000000001E-4,5.0000000000000001E-4,1E-3,2.5000000000000001E-3,1.2999999999999999E-3,0,1.1999999999999999E-3,1.5E-3,0,1.8E-3,0,0,0,0,1.4E-3,6.9999999999999999E-4,0,0,0,1.2999999999999999E-3,0,0,9.4364826781987072E-4,0,0,0,0,0,5.5153906432133827E-4,0,0,0,0,0,3.1619654866123247E-4,4.2915003536720889E-4,0,4.2430336051260545E-3,1.504209393912133E-3,0,0,4.6404738570275409E-3,2.0896354887961484E-3,0]
[">3 months arrears ",1E-3,1.6999999999999999E-3,2E-3,0,2.9999999999999997E-4,2.9999999999999997E-4,1E-4,0,0,8.0000000000000004E-4,0,1E-3,1.6999999999999999E-3,3.5999999999999999E-3,2.3E-3,2.0999999999999999E-3,2.0999999999999999E-3,1.6000000000000001E-3,1.6999999999999999E-3,1.6000000000000001E-3,1.6000000000000001E-3,1.6999999999999999E-3,1.6999999999999999E-3,2.7000000000000001E-3,1.6999999999999999E-3,1.6999999999999999E-3,1.6999999999999999E-3,1.8E-3,0,0,0,0,0,0,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5638953737706833E-3,1.5941335065602492E-3,1.6270004321465442E-3,0]
["Total ",{"$f":"+B96+B95+B94+B93","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"+AA96+AA95+AA94+AA93","v":1},1,1,1,1,1,{"$f":"+AG96+AG95+AG94+AG93","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,1,1,0.99999999999999989,1,0.99999999999999989,{"$f":"+BG96+BG95+BG94+BG93","v":0}]
[]
[]
["Underlying Assets - Mortgage Trust Originated Assets","2005-10-31","2006-01-31","2006-04-30","2006-07-31","2006-10-31","2007-01-31","2007-04-30","2007-07-31","2007-10-31","2008-01-31","2008-04-30","2008-07-31","2008-10-31","2009-01-30","2009-04-30","2009-07-31","2009-10-30","2010-01-29","2010-04-30","2010-07-30","2010-10-29","2011-01-31","2011-04-28","2011-07-29","2011-10-31","2012-01-31","2012-04-30","2012-07-31","2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-30","2015-04-30","2015-07-31",{"$f":"+AP68","v":"2015-10-30"},"2016-01-29","2016-04-29","2016-07-29","2016-10-31","2017-01-31",{"$f":"+AV68","v":"2017-04-28"},"2017-07-31",{"$f":"+AX68","v":"2017-10-31"},"2018-01-31",{"$f":"+AZ68","v":"2018-04-30"},"2018-07-31",{"$f":"+BB68","v":"2018-10-31"},"2019-01-31",{"$f":"+BD68","v":"2019-04-30"},"2019-07-31",{"$f":"+BF68","v":"2019-10-31"},"2020-01-31"]
["Weighted Average LTV",0.77549999999999997,0.77639999999999998,0.77690000000000003,0.7762,0.77680000000000005,0.7772,0.77910000000000001,0.77680000000000005,0.7732,0.77610000000000001,0.78310000000000002,0.78239999999999998,0.78100000000000003,0.78100000000000003,0.77849999999999997,0.77680000000000005,0.7762,0.77590000000000003,0.77610000000000001,0.77529999999999999,0.77559999999999996,0.7752,0.77439999999999998,0.77410000000000001,0.77490000000000003,0.77439999999999998,0.77349999999999997,0.77339999999999998,0.77300000000000002,0.77290000000000003,0.77270000000000005,0.77339999999999998,0.77359999999999995,0.77259999999999995,0.77280000000000004,0.77249999999999996,0.77231257810610254,0.77236535445720733,0.77225107166265983,0.77206622706402295,0.77327878504441727,0.77290806232454012,0.7718275251931912,0.77157745810959488,0.7716588061704398,0.77137095477218487,0.77027142130046478,0.77100699518868199,0.77133205430174379,0.77092040430467257,0.76939756686289351,0.76912430105063068,0.77326753061194708,0.77351088867106799,0.77127299762365065,0.77312751910015509,0.77410676896516928,0]
["Weighted Average Nationwide Indexed LTV",0.76290000000000002,0.76690000000000003,0.75519999999999998,0.75090000000000001,0.7399,0.70540000000000003,0.69469999999999998,0.67330000000000001,0.66339999999999999,0.66820000000000002,0.69379999999999997,0.71799999999999997,0.78090000000000004,0.81010000000000004,0.84150000000000003,0.8226,0.79530000000000001,0.78320000000000001,0.77780000000000005,0.74929999999999997,0.74770000000000003,0.76749999999999996,0.76429999999999998,0.74760000000000004,0.75239999999999996,0.75749999999999995,0.76629999999999998,0.75739999999999996,0.75529999999999997,0.76219999999999999,0.76119999999999999,0.74450000000000005,0.7278,0.71330000000000005,0.70369999999999999,0.67169999999999996,0.66566691358704122,0.66783189582613933,0.66957172593517156,0.64849713230372119,0.64737630541940605,0.64441986549138486,0.63900900620416057,0.62154777388139815,0.61617625854651992,0.61677493391187554,0.61295357390589855,0.60200922270332824,0.59856469567965742,0.601752815541021,0.59583156123314751,0.58813391341453347,0.5903493092657035,0.59617605023980114,0.59881337997021922,0.58954290223345573,0.58763644949661697,0]
["Weighted Average Halifax Indexed LTV",0.76160000000000005,0.74660000000000004,0.73640000000000005,0.72970000000000002,0.71279999999999999,0.68589999999999995,0.6704,0.65290000000000004,0.64470000000000005,0.64949999999999997,0.68310000000000004,0.70340000000000003,0.75970000000000004,0.81740000000000002,0.83540000000000003,0.84240000000000004,0.82040000000000002,0.80289999999999995,0.79490000000000005,0.77410000000000001,0.78810000000000002,0.79649999999999999,0.80649999999999999,0.79900000000000004,0.79479999999999995,0.79590000000000005,0.79759999999999998,0.79669999999999996,0.79779999999999995,0.80120000000000002,0.78569999999999995,0.76349999999999996,0.75209999999999999,0.74609999999999999,0.73140000000000005,0.70679999999999998,0.68565055056204571,0.69175379465708831,0.67612797444963268,0.64222472739864001,0.63773623374484001,0.63807437073385143,0.61517076836736406,0.59705447971782599,"n/a","n/a","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-4,2.9999999999999997E-4,1E-3,0,6.9999999999999999E-4,1.4E-3,2.0999999999999999E-3,1.09E-2,2.8799999999999999E-2,3.3799999999999997E-2,3.6600000000000001E-2,3.0599999999999999E-2,3.2000000000000001E-2,3.3700000000000001E-2,3.39E-2,3.4299999999999997E-2,3.49E-2,3.5299999999999998E-2,3.5700000000000003E-2,3.6200000000000003E-2,3.6499999999999998E-2,3.6700000000000003E-2,3.6900000000000002E-2,3.6999999999999998E-2,3.73E-2,3.7499999999999999E-2,3.78E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.8199999999999998E-2,3.85E-2,3.9E-2,3.9100000000000003E-2,3.8699999999999998E-2,3.7999999999999999E-2,3.8300000000000001E-2,3.8571908973594943E-2,3.9687081737341062E-2,4.0178990694218111E-2,4.0947364627321306E-2,4.2044845116593191E-2,4.2547039627915541E-2,4.3237558619210345E-2,4.3732588920414803E-2,4.4123817049349756E-2,4.4531381718703494E-2,4.522788280896519E-2,4.6989954601977725E-2,4.7685343589528882E-2,4.8195074635822198E-2,4.933409538802002E-2,4.9779802525437823E-2,5.148373794115664E-2,5.1961794620398183E-2,5.2760215934947292E-2,5.3605751197715733E-2,5.4977942822819315E-2,0]
["% of Fixed Rate Mortgages",0.78949999999999998,0.78979999999999995,0.78769999999999996,0.60570000000000002,0.63560000000000005,0.65229999999999999,0.65129999999999999,0.26740000000000003,0.37040000000000001,0.42109999999999997,0.48709999999999998,0.42820000000000003,0.3589,0.2409,0.19409999999999999,0.1736,0.17530000000000001,0.17319999999999999,8.7099999999999997E-2,2.7199999999999998E-2,2.7400000000000001E-2,1.9699999999999999E-2,1.7600000000000001E-2,3.0999999999999999E-3,2E-3,2E-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",0,0,0,6.9999999999999999E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Libor Linked Mortgages",0.2102,0.2099,0.21129999999999999,0.39360000000000001,0.36370000000000002,0.34620000000000001,0.34670000000000001,0.72170000000000001,0.6008,0.54520000000000002,0.4763,0.54110000000000003,0.60909999999999997,0.72540000000000004,0.77200000000000002,0.79210000000000003,0.78979999999999995,0.79149999999999998,0.87719999999999998,0.93659999999999999,0.93600000000000005,0.94359999999999999,0.94550000000000001,0.95989999999999998,0.9607,0.96050000000000002,0.96220000000000006,0.96199999999999997,0.96199999999999997,0.96179999999999999,0.96150000000000002,0.96099999999999997,0.96089999999999998,0.96130000000000004,0.96199999999999997,0.9617,0.96142809102640459,0.96031291826265808,0.95982100930578163,0.95905263537267882,0.95795515488340677,0.95745296037208472,0.95676244138078947,0.95626741107958524,0.95587618295065013,0.95546861828129637,0.95477211719103483,0.95301004539802225,0.95231465641047108,0.95180492536417782,0.95066590461197997,0.95022019747456221,0.94851626205884343,0.94803820537960182,0.94723978406505271,0.94639424880228429,0.94502205717718069,0]
["Weighted Average Loan Size",119998.86,120609.2,120804.83,121477.34,121835.65,122405.35,123547.82,122968.44,120557.42,120966.25,121991.06,120415.92,120687.7,119364.18,119488.85,119583.73,117792.4,117362.93,117116.89,116443.1,116634.73,116526.13,116459.5,116546.53,116200.22,116370.84,116367.42,116102.07,116077.91,115843.07,115985.85,115707.95,115837.36,115800.19,115375.69,115350.09,115070.86321167882,114312.01804185353,113905.17734138972,114333.18464396276,113432.02849921001,113322.8632159999,113119.66386991859,113105.02436573296,113195.90266666668,113074.53739057238,112634.48112627989,110653.70815008726,109977.02865961201,109566.12147686834,109344.33517304189,109143.86775735296,107495.06193245779,107698.69648288973,106885.00751923077,106733.86518590998,106419.41297188755,0]
["Weighted Average Interest Rate",5.4039999999999998E-2,5.3900000000000003E-2,5.4109999999999998E-2,5.5E-2,5.5640000000000002E-2,5.6669999999999998E-2,5.8160000000000003E-2,6.8430000000000005E-2,7.2029999999999997E-2,6.9889999999999994E-2,6.3950000000000007E-2,6.6189999999999999E-2,6.6960000000000006E-2,5.4919999999999997E-2,4.036E-2,3.4200000000000001E-2,2.9569999999999999E-2,2.8989999999999998E-2,2.691E-2,2.563E-2,2.5860000000000001E-2,2.5780000000000001E-2,2.63E-2,2.6030000000000001E-2,2.6589999999999999E-2,2.8039999999999999E-2,2.8199999999999999E-2,2.7560000000000001E-2,2.4590000000000001E-2,2.3060000000000001E-2,2.291E-2,2.2929999999999999E-2,2.3029999999999998E-2,2.3050000000000001E-2,2.3029999999999998E-2,2.3109999999999999E-2,2.339062642297959E-2,2.3347665095897852E-2,2.3609475376208451E-2,2.3752402839641182E-2,2.3910566780882499E-2,2.3778187463022311E-2,2.3910160803541872E-2,2.3906686833557858E-2,2.1833086762739942E-2,2.1813430935822775E-2,2.145909861594264E-2,2.1048188076533653E-2,2.0919065941922853E-2,2.3352342440525108E-2,2.3898667509052399E-2,2.4219164915783208E-2,2.6018458333734458E-2,2.6888886463595982E-2,2.6480192049766794E-2,2.5967604195737938E-2,2.5697284881024959E-2,0]
["Weighted Average Maturity Date (years)",21.69,21.46,21.2,20.96,20.72,20.45,20.18,20.09,19.87,19.59,19.350000000000001,19.07,18.809999999999999,18.63,18.37,18.13,17.93,17.690000000000001,17.45,17.21,16.97,16.72,16.46,16.23,16,15.81,15.56,15.32,15.07,14.84,14.58,14.36,14.13,13.92,13.7,13.47,13.240621954797485,13.100647874922982,12.905283190486074,12.669371883811577,12.432227707191707,12.194867364460336,11.983287194548842,11.75633595476638,11.547472310452415,11.279817524090864,11.048690267327238,10.885249645212626,10.605273046485163,10.401565367490884,10.154511770817091,9.9444630130629097,9.7922235817510082,9.5751505183909806,9.3414710070135616,9.0977233732232019,8.9394888018714607,0]
["Weighted Average Seasoning (months)",9.0299999999999994,12.01,14.31,17.28,20.32,23.32,26.18,29.38,32.53,35.590000000000003,38.590000000000003,41.61,44.67,47.64,50.57,53.58,56.64,59.68,62.61,65.63,68.650000000000006,71.680000000000007,74.61,77.650000000000006,80.67,83.69,86.65,89.68,92.71,95.74,98.66,101.7,104.73,107.78,110.71,113.72,116.75244820928114,119.77719257777569,122.70949375475193,125.72735174962968,128.73566903852421,131.75547902392825,134.73165735096342,137.77711800133724,140.71736972313801,143.75855530833377,146.6668429072194,149.6920914876581,152.74256630560407,155.80036222198584,158.7632565815498,161.76179023973233,164.77714496702026,167.81596518338654,170.69021326955857,173.72684748785983,176.70065494254197,0]
["% of Interest Only Mortgages",0.93600000000000005,0.93589999999999995,0.93640000000000001,0.93659999999999999,0.93840000000000001,0.94030000000000002,0.94179999999999997,0.9385,0.93430000000000002,0.93259999999999998,0.93640000000000001,0.93710000000000004,0.9375,0.94079999999999997,0.94020000000000004,0.94340000000000002,0.94369999999999998,0.94369999999999998,0.94369999999999998,0.94350000000000001,0.94769999999999999,0.94769999999999999,0.94869999999999999,0.94979999999999998,0.94989999999999997,0.95030000000000003,0.95040000000000002,0.95150000000000001,0.95499999999999996,0.95550000000000002,0.95799999999999996,0.95950000000000002,0.95809999999999995,0.95940000000000003,0.95950000000000002,0.95960000000000001,0.96009481573495303,0.96285504655001231,0.96307216281931107,0.9652883683285175,0.96498580385127897,0.96598933741504811,0.96697111682635439,0.96938429203472021,0.96973864466260351,0.97009197050574392,0.96557705184356524,0.96567551130348817,0.96939319406773172,0.96983563067499468,0.97098182976873215,0.97150109484658087,0.97135399666662048,0.97146690772998656,0.97183737248365198,0.973385765130796,0.97349721423139668,0]
["% of Repayment Mortgages",6.4000000000000001E-2,6.4100000000000004E-2,6.3600000000000004E-2,6.3399999999999998E-2,6.1600000000000002E-2,5.9700000000000003E-2,5.8200000000000002E-2,6.1499999999999999E-2,6.5699999999999995E-2,6.7400000000000002E-2,6.3600000000000004E-2,6.2899999999999998E-2,6.25E-2,5.9200000000000003E-2,5.9799999999999999E-2,5.6599999999999998E-2,5.6300000000000003E-2,5.6300000000000003E-2,5.6300000000000003E-2,5.6500000000000002E-2,5.2299999999999999E-2,5.2299999999999999E-2,5.1299999999999998E-2,5.0200000000000002E-2,5.0099999999999999E-2,4.9700000000000001E-2,4.9599999999999998E-2,4.8500000000000001E-2,4.4999999999999998E-2,4.4499999999999998E-2,4.2000000000000003E-2,4.0500000000000001E-2,4.19E-2,4.0599999999999997E-2,4.0500000000000001E-2,4.0399999999999998E-2,3.9905184265046467E-2,3.714495344998691E-2,3.6927837180688622E-2,3.4711631671482675E-2,3.5014196148720929E-2,3.401066258495164E-2,3.3028883173645829E-2,3.0615707965279928E-2,3.0261355337396399E-2,2.9908029494256083E-2,3.4422948156434756E-2,3.4324488696511793E-2,3.0606805932268177E-2,3.0164369325005332E-2,2.9018170231267855E-2,2.8498905153419095E-2,2.8646003333379532E-2,2.8533092270013431E-2,2.8162627516348036E-2,2.6614234869204095E-2,2.650278576860331E-2,0]
["% of Mortgages in London",0.2387,0.24099999999999999,0.2407,0.24329999999999999,0.24410000000000001,0.24179999999999999,0.24,0.2117,0.20039999999999999,0.2006,0.19689999999999999,0.18329999999999999,0.17860000000000001,0.1661,0.16650000000000001,0.16689999999999999,0.17030000000000001,0.17080000000000001,0.1721,0.1726,0.17019999999999999,0.17069999999999999,0.1681,0.1686,0.1673,0.16850000000000001,0.1694,0.16569999999999999,0.1658,0.1663,0.1638,0.1628,0.16370000000000001,0.1643,0.16170000000000001,0.1623,0.15839080792478935,0.15559300128524123,0.15437876592094199,0.15727766624453843,0.1484550747382577,0.15015617047696972,0.15250407403379379,0.15238642471207256,0.15166802872028573,0.1529950033386703,0.15259714309741207,0.14512397872517108,0.14259470066261748,0.13624205022227179,0.13942268885054501,0.14029346741177945,0.12821005537036753,0.12846197524374717,0.13069953830617384,0.130228557498617,0.1339652306537846,0]
["% of Mortgages in the South East",0.3049,0.30599999999999999,0.30509999999999998,0.30359999999999998,0.30740000000000001,0.31330000000000002,0.31730000000000003,0.31919999999999998,0.31090000000000001,0.30230000000000001,0.30320000000000003,0.309,0.307,0.30270000000000002,0.3029,0.30199999999999999,0.2903,0.28820000000000001,0.28620000000000001,0.2903,0.29189999999999999,0.29010000000000002,0.29010000000000002,0.28970000000000001,0.28699999999999998,0.28760000000000002,0.2848,0.2863,0.28620000000000001,0.2853,0.2873,0.28710000000000002,0.28510000000000002,0.28260000000000002,0.28100000000000003,0.28029999999999999,0.28084227826998182,0.27386959355244783,0.2733687904772501,0.26889733283744538,0.26971055202375893,0.26429696671987435,0.26246553824237417,0.25864480934407941,0.26089410353451309,0.2601736600007003,0.25570503563601021,0.25976370190551162,0.25981334782591142,0.26240884376599011,0.26171002813562844,0.259256563490953,0.25716929860852999,0.25390103189825491,0.25450647847398294,0.24964913687488147,0.24304923212890125,0]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.4723,0.47349999999999998,0.47899999999999998,0.47299999999999998,0.47339999999999999,0.46949999999999997,0.4642,0.48,0.4637,0.45889999999999997,0.4587,0.47089999999999999,0.47589999999999999,0.48099999999999998,0.4803,0.47760000000000002,0.47210000000000002,0.4698,0.47099999999999997,0.4662,0.46579999999999999,0.46439999999999998,0.4657,0.46589999999999998,0.46679999999999999,0.46539999999999998,0.46150000000000002,0.46279999999999999,0.4627,0.4617,0.46329999999999999,0.46510000000000001,0.46500000000000002,0.47199999999999998,0.4743,0.47449999999999998,0.47770668405632799,0.47584760924575475,0.48153959681580411,0.47964691939207155,0.47802984770244628,0.48227679083459357,0.48455269642042775,0.48667431244308196,0.48253828227492851,0.48411318981641038,0.48068231351448021,0.47249579543233322,0.47418807521456868,0.47688179355844718,0.47559081461954861,0.47829763433029066,0.47159318379586929,0.47463324758405456,0.47320088430384449,0.47925681397476527,0.47861975414718305,0]
["% of Investment Home Loans - Emerging Professional Landlords",0.52769999999999995,0.52649999999999997,0.52100000000000002,0.52700000000000002,0.52659999999999996,0.53049999999999997,0.53580000000000005,0.52,0.5363,0.54110000000000003,0.5413,0.52910000000000001,0.52410000000000001,0.51900000000000002,0.51970000000000005,0.52239999999999998,0.52790000000000004,0.5302,0.52900000000000003,0.53380000000000005,0.53420000000000001,0.53559999999999997,0.5343,0.53410000000000002,0.53320000000000001,0.53459999999999996,0.53849999999999998,0.53720000000000001,0.5373,0.5383,0.53669999999999995,0.53490000000000004,0.53500000000000003,0.52800000000000002,0.52569999999999995,0.52549999999999997,0.52229331594367223,0.52415239075424536,0.51846040318419617,0.52035308060792951,0.52197015229755517,0.51772320916540793,0.5154473035795738,0.5133256875569201,0.51746171772507144,0.51588681018358962,0.51931768648551979,0.52750420456766678,0.52581192478543137,0.52311820644155282,0.52440918538045134,0.5217023656697094,0.52840681620413066,0.52536675241594544,0.52679911569615556,0.52074318602523473,0.52138024585281695,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.34,1.34,1.42,1.42,1.43,1.43,1.44,1.47,1.53,1.55,1.57,1.59,1.59,1.61,1.61,1.61,1.62,1.63,1.63,1.64,1.64,1.65,1.65,1.65,1.66,1.66,1.67,1.67,1.67,1.67,1.67,1.68,1.68,1.69,1.69,1.7,1.696683213928698,1.7117268749238534,1.7125741663030161,1.7263134407328242,1.7299411849478139,1.732741540498715,1.7375760325390808,1.7413873523839822,1.7350032351598013,1.7391670106277703,1.7524838458071361,1.7602831668847025,1.7671830761635576,1.8093238666167535,1.8264111854253982,1.8288354265949522,1.8563151162924103,1.8580961330500256,1.8693499488371399,1.8740772004984156,1.8193760965296628,0]
["MTL Lifetime Redemption Rate",5.1499999999999997E-2,6.1699999999999998E-2,7.5700000000000003E-2,8.6499999999999994E-2,9.06E-2,9.8299999999999998E-2,0.1108,0.20880000000000001,0.25750000000000001,0.27360000000000001,0.27450000000000002,0.27550000000000002,0.2681,0.2626,0.249,0.23810000000000001,0.22989999999999999,0.221,0.2127,0.20499999999999999,0.19789999999999999,0.1908,0.1847,0.17860000000000001,0.1736,0.16889999999999999,0.16439999999999999,0.15989999999999999,0.15540000000000001,0.15129999999999999,0.14779999999999999,0.14510000000000001,0.14180000000000001,0.13969999999999999,0.13769999999999999,0.13489999999999999,0.13250000000000001,0.13220000000000001,0.1303,0.12909999999999999,0.1285,0.1268,0.1255,0.1239,0.1222,0.1206,0.1195,0.1201,0.11899999999999999,0.1179,0.11749999999999999,0.11609999999999999,0.1164,0.11509999999999999,0.1144,0.1137,0.11360000000000001,1]
["Aggregate Potential Redraw Amount",1375672.33,1159756.1599999999,1087991.79,1143512.22,958446.38,760461.49,544186.26,447223.05,448362.69,475338.15,249959.62,280168.40000000002,268410.76,261169.18,275535.73,333956.15999999997,334937.46999999997,343483.89,266317.32,199669.74,208461.42,255493.88,219488.64000000001,230465.04,204031.21,216994.4,204057.33,214245.72,253132.86,238087.53,248684.37,221895.44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,4,5,10,12,17,18,18,17,18,23,28,29,40,37,38,38,36,32,27,28,27,25,22,24,15,14,14,14,13,12,13,13,14,14,14,14,12,12,10,11,11,11,11,9,9,8,8,8,8,7,6,6,7,8,5,5,0]
["MTL Quarterly Losses",0,0,0,0,0,0,0,102,90,0,1,37,108,61,228,331,51,93,273,587,0,45,157,-1084,-25,106,34,-9,29,80,12,10,-95,15,-2,-2,-3,19,-6,104,-2,93,-2,4,-12,-2,28,-15,-1,-26,25,32,-2,-1,-1,122,38,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",0.98970000000000002,0.99319999999999997,0.98929999999999996,0.98899999999999999,0.98719999999999997,0.99329999999999996,0.98570000000000002,0.97309999999999997,0.98640000000000005,0.97719999999999996,0.97870000000000001,0.98270000000000002,0.9778,0.97629999999999995,0.98619999999999997,0.99070000000000003,0.99839999999999995,0.99429999999999996,0.99050000000000005,0.99050000000000005,0.99890000000000001,0.99380000000000002,0.99680000000000002,0.99539999999999995,0.99670000000000003,0.99780000000000002,0.99509999999999998,0.99509999999999998,0.99870000000000003,0.998,0.99270000000000003,0.99890000000000001,1,0.99790000000000001,1,0.99890000000000001,1,1,1,0.99634273585436028,1,1,1,0.99708418482201289,0.99727189990863141,0.99486821445914309,0.99315949208462129,1,1,0.99850386983023143,1,1,1,1,1,0.9978567700423906,0.99780083361231964,0]
[">1 to 2 months arrears",6.4000000000000003E-3,4.0000000000000001E-3,4.5999999999999999E-3,6.1999999999999998E-3,8.0999999999999996E-3,4.5999999999999999E-3,1.01E-2,2.4299999999999999E-2,1.15E-2,1.5800000000000002E-2,1.37E-2,1.1299999999999999E-2,1.4800000000000001E-2,1.23E-2,9.5999999999999992E-3,8.3999999999999995E-3,1.6000000000000001E-3,1E-3,8.3999999999999995E-3,4.7999999999999996E-3,0,5.1000000000000004E-3,2.0999999999999999E-3,4.5999999999999999E-3,3.3E-3,2.2000000000000001E-3,3.8E-3,3.5000000000000001E-3,0,2E-3,7.3000000000000001E-3,1.1000000000000001E-3,0,2.0999999999999999E-3,0,1.1000000000000001E-3,0,0,0,0,0,0,0,2.9158151779870825E-3,2.7281000913685987E-3,5.1317855408569216E-3,4.4265019582741616E-3,0,0,1.4961301697685205E-3,0,0,0,0,0,2.143229957609431E-3,2.19916638768046E-3,0]
[">2 to 3 months arrears ",2.5999999999999999E-3,1.9E-3,4.7000000000000002E-3,2.7000000000000001E-3,1.8E-3,1.1000000000000001E-3,3.2000000000000002E-3,1.6000000000000001E-3,2.0999999999999999E-3,7.0000000000000001E-3,7.6E-3,6.0000000000000001E-3,2.3999999999999998E-3,4.3E-3,1.8E-3,8.9999999999999998E-4,0,4.7000000000000002E-3,1.1000000000000001E-3,0,1.1000000000000001E-3,0,0,0,0,0,1.1000000000000001E-3,1.4E-3,0,0,0,0,0,0,0,0,0,0,0,3.6572641456398009E-3,0,0,0,0,0,0,2.414005957104648E-3,0,0,0,0,0,0,0,0,0,0,0]
[">3 months arrears ",1.2999999999999999E-3,8.9999999999999998E-4,1.4E-3,2.0999999999999999E-3,2.8999999999999998E-3,1E-3,1E-3,1E-3,0,0,0,0,5.0000000000000001E-3,7.1000000000000004E-3,2.3999999999999998E-3,0,0,0,0,4.7000000000000002E-3,0,1.1000000000000001E-3,1.1000000000000001E-3,0,0,0,0,0,1.2999999999999999E-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]
["Total ",{"$f":"SUM(B126:B129)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SUM(AA126:AA129)","v":1},1,0.99999999999999989,1,1,1,{"$f":"SUM(AG126:AG129)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0000000000000002,1,1,1,1,1,1,1,1,1,1,{"$f":"SUM(BG126:BG129)","v":0}]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGON MORTGAGES (NO.9) PLC"]