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{"sheet":"Notes Balance","index":0,"n_rows":203,"n_cols":6,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C3:F3)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  17 August 2020",{"$f":"SUM(C4:F4)","v":408900000},189325000,200000000,10875000,8700000]
["Stated Amount as at Previous Payment Date:  17 August 2020",408900000,189325000,200000000,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",34777204.240000002,34777204.240000002,0,0,0]
["Gross Aggregate Charge-Offs",{"$f":"SUM(C7:G7)","v":0},0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 November 2020",374122795.75999999,154547795.75999999,200000000,10875000,8700000]
["Stated Amount as at Payment Date:  16 November 2020",374122795.75999999,154547795.75999999,200000000,10875000,8700000]
["Bond Factor at Payment Date:  16 November 2020",null,0.8163094982701703,1,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,1.0499999999999999E-2,1.2E-2,1E-3,1E-3]
["Days in Coupon Period",null,91,91,91,91]
["Coupon Entitlement to be paid out on the current Payment Date: 16 November 2020",null,495616.54,598356.16,2711.3,2169.04]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C26:G26)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 November 2020",{"$f":"SUM(C27:G27)","v":374122795.75999999},154547795.75999999,200000000,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 November 2020",374122795.75999999,154547795.75999999,200000000,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",28459951.68,28459951.68,0,0,0]
["Gross Aggregate Charge-Offs",0,0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",{"$f":"SUM(C33:G33)","v":0},0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 February 2021",345662844.07999998,126087844.07999998,200000000,10875000,8700000]
["Stated Amount as at Payment Date:  16 February 2021",345662844.07999998,126087844.07999998,200000000,10875000,8700000]
["Bond Factor at Payment Date:  16 February 2021",null,0.66598623573220639,1,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,9.7000000000000003E-3,1.12E-2,2.0000000000000001E-4,2.0000000000000001E-4]
["Days in Coupon Period",null,92,92,92,92]
["Coupon Entitlement to be paid out on the current Payment Date: 16 February 2021",null,377858.78,564602.74,548.22,438.58]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C49:F49)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 February 2021",{"$f":"SUM(C50:F50)","v":345662844.07999998},126087844.07999998,200000000,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 February 2021",345662844.07999998,126087844.07999998,200000000,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",62919663.530000001,62919663.530000001,0,0,0]
["Gross Aggregate Charge-Offs",0,{"$f":"+D53","v":0},0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(C59:F59)","v":0},0,0,0,0]
["Invested Amount as at Payment Date:  17 May 2021",{"$f":"SUM(C60:F60)","v":282743180.54999995},63168180.549999982,200000000,10875000,8700000]
["Stated Amount as at Payment Date:  17 May 2021",{"$f":"SUM(C61:F61)","v":282743180.54999995},63168180.549999982,200000000,10875000,8700000]
["Bond Factor at Payment Date:  17 May 2021",null,0.33364944170077898,1,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,9.6030000000000004E-3,1.1103E-2,1.03E-4,1.03E-4]
["Days in Coupon Period",null,90,90,90,90]
["Coupon Entitlement to be paid out on the current Payment Date: 17 May 2021",null,298558.74,547545.21,276.2,220.96]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C72:G72)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  17 May 2021",{"$f":"SUM(C73:G73)","v":282743180.54999995},63168180.549999982,200000000,10875000,8700000]
["Stated Amount as at Previous Payment Date:  17 May 2021",282743180.54999995,63168180.549999982,200000000,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",22830302.510000002,22830302.510000002,0,0,0]
["Gross Aggregate Charge-Offs",{"$f":"SUM(C76:G76)","v":0},0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",{"$f":"SUM(C79:G79)","v":0},0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 August 2021",259912878.03999996,40337878.039999977,200000000,10875000,8700000]
["Stated Amount as at Payment Date:  16 August 2021",259912878.03999996,40337878.039999977,200000000,10875000,8700000]
["Bond Factor at Payment Date:  16 August 2021",null,0.21306155045556571,1,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,9.894E-3,1.1394E-2,3.9399999999999998E-4,3.9399999999999998E-4]
["Days in Coupon Period",null,91,91,91,91]
["Coupon Entitlement to be paid out on the current Payment Date: 16 August 2021",null,155818.42000000001,568139.18000000005,1068.25,854.6]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C95:F95)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 August 2021",{"$f":"SUM(C96:F96)","v":259912878.03999996},40337878.039999977,200000000,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 August 2021",259912878.03999996,40337878.039999977,200000000,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",19555832.84,19555832.84,0,0,0]
["Gross Aggregate Charge-Offs",0,0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 November 2021",240357045.19999999,20782045.199999977,200000000,10875000,8700000]
["Stated Amount as at Payment Date:  16 November 2021",240357045.19999999,20782045.199999977,200000000,10875000,8700000]
["Bond Factor at Payment Date:  16 November 2021",null,0.10976915462828457,1,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,9.6569999999999989E-3,1.1156999999999999E-2,1.5699999999999999E-4,1.5699999999999999E-4]
["Days in Coupon Period",null,92,92,92,92]
["Coupon Entitlement to be paid out on the current Payment Date: 16 November 2021",null,98186.15,562435.06999999995,430.35,344.28]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C118:G118)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 November 2021",{"$f":"SUM(C119:G119)","v":240357045.19999999},20782045.199999977,200000000,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 November 2021",240357045.19999999,20782045.199999977,200000000,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",24527195.32,20782045.199999999,3745150.12,0,0]
["Gross Aggregate Charge-Offs",{"$f":"SUM(C122:G122)","v":0},0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",{"$f":"SUM(C125:G125)","v":0},0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 February 2022",215829849.88,0,196254849.88,10875000,8700000]
["Stated Amount as at Payment Date:  16 February 2022",215829849.87999997,-2.2351741790771484E-8,196254849.88,10875000,8700000]
["Bond Factor at Payment Date:  16 February 2022",null,-1.1806017055735632E-16,0.98127424939999996,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,9.9489999999999995E-3,1.1448999999999999E-2,4.4900000000000002E-4,4.4900000000000002E-4]
["Days in Coupon Period",null,92,92,92,92]
["Coupon Entitlement to be paid out on the current Payment Date: 16 February 2022",null,52114.99,577155.06999999995,1230.75,984.6]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C141:G141)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 February 2022",215829849.88,0,196254849.88,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 February 2022",215829849.87999997,-2.2351741790771484E-8,196254849.88,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",53637223.850000001,0,53637223.850000001,0,0]
["Gross Aggregate Charge-Offs",0,0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",-2.2351741790771484E-8,-2.2351741790771484E-8,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",{"$f":"SUM(C148:G148)","v":0},0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",-2.2351741790771484E-8,-2.2351741790771484E-8,0,0,0]
["Invested Amount as at Payment Date:  16 May 2022",162192626.03,0,142617626.03,10875000,8700000]
["Stated Amount as at Payment Date:  16 May 2022",162192626.03,0,142617626.03,10875000,8700000]
["Bond Factor at Payment Date:  16 May 2022",null,0,0.71308813015000005,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,1.0284E-2,1.1783999999999999E-2,7.8399999999999997E-4,7.8399999999999997E-4]
["Days in Coupon Period",null,89,89,89,89]
["Coupon Entitlement to be paid out on the current Payment Date: 16 May 2022",null,0,563910.62,2078.94,1663.15]
[]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C164:F164)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 May 2022",{"$f":"SUM(C165:F165)","v":162192626.03},0,142617626.03,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 May 2022",{"$f":"SUM(C166:F166)","v":162192626.03},0,142617626.03,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",21689862.07,0,21689862.07,0,0]
["Gross Aggregate Charge-Offs",0,0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 August 2022",140502763.96000001,0,120927763.96000001,10875000,8700000]
["Stated Amount as at Payment Date:  16 August 2022",140502763.96000001,0,120927763.96000001,10875000,8700000]
["Bond Factor at Payment Date:  16 August 2022",null,0,0.6046388198,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,1.95E-2,2.0999999999999998E-2,0.01,0.01]
["Days in Coupon Period",null,92,92,92,92]
["Coupon Entitlement to be paid out on the current Payment Date: 16 August 2022",null,0,754896.58,27410.959999999999,21928.77]
[]
[]
["TOTAL NOTE BALANCES"]
[null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
["Initial Invested Amount",{"$f":"SUM(C186:G186)","v":408900000},189325000,200000000,10875000,8700000]
["Invested Amount as at Previous Payment Date:  16 August 2022",140502763.96000001,0,120927763.96000001,10875000,8700000]
["Stated Amount as at Previous Payment Date:  16 August 2022",140502763.96000001,0,120927763.96000001,10875000,8700000]
["Principal Payments to Noteholders on Payment Date",15838363.35,0,15838363.35,0,0]
["Gross Aggregate Charge-Offs",0,0,0,0,0]
["Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
["Reinstatements relating to Charge-offs that have occurred this Collection Period",{"$f":"SUM(C193:G193)","v":0},0,0,0,0]
["Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
["Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
["Invested Amount as at Payment Date:  16 November 2022",124664400.61000001,0,105089400.61000001,10875000,8700000]
["Stated Amount as at Payment Date:  16 November 2022",124664400.61000001,0,105089400.61000001,10875000,8700000]
["Bond Factor at Payment Date:  16 November 2022",null,0,0.52544700305000003,1,1]
["Coupon Margin",null,9.4999999999999998E-3,1.0999999999999999E-2,0,0]
["Coupon Rate (3 month BBSW + margin)",null,3.2535000000000001E-2,3.4034999999999996E-2,2.3035E-2,2.3035E-2]
["Days in Coupon Period",null,92,92,92,92]
["Coupon Entitlement to be paid out on the current Payment Date: 16 November 2022",null,0,1037401.19,63141.14,50512.92]

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["Cumulative Defaults & Losses"]
[]
["Month","Gross Losses","Recoveries","Net Losses"]
["2020-10-01",0,0,{"$f":"+B4-C4","v":0}]
["2021-01-01",0,0,0]
["2021-04-01",4.1450255172413797E-4,0,4.1450255172413797E-4]
["2021-07-01",2.1661076551724137E-3,4.4360710344827588E-4,1.7225005517241378E-3]
["2021-10-01",2.1661076551724137E-3,6.0579639080459769E-4,1.560311264367816E-3]
["2022-01-01",2.1661076551724137E-3,1.7826673793103448E-3,3.8344027586206895E-4]
["2022-04-01",2.1661076551724137E-3,1.7826673793103448E-3,3.8344027586206895E-4]
["2022-07-01",2.3516720689655173E-3,1.7826673793103448E-3,5.690046896551725E-4]
["2022-10-01",{"$f":"+B11+'Collateral Tables'!E9/'Collateral Tables'!AK6","v":2.3516720689655173E-3},{"$f":"+C11+'Collateral Tables'!E23/'Collateral Tables'!AK6","v":1.940661119451735E-3},4.1101094951378233E-4]

{"sheet":"Collateral Tables","index":2,"n_rows":247,"n_cols":39,"rows_kept":247,"cut":false,"hidden":false,"merged":[]}
[null,"CNHI CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2020-1 (TERM DEAL)"]
[null,"COLLATERAL DATA TABLES"]
[]
[null,"OUTSTANDING RECEIVABLES",null,null,"2022-10-31",null,null,null,"2022-07-31",null,null,null,"2022-04-30",null,null,null,"2022-01-31",null,null,null,"2021-10-31",null,null,null,"2021-07-31",null,null,null,"2021-04-30",null,null,null,"2021-01-31",null,null,null,"2020-10-31"]
[]
[null,"Opening Balance",null,null,{"$f":"I13","v":166602763.96000147},null,null,null,188292626.03000146,null,null,null,241929849.88000146,null,null,null,266150764.45000145,null,null,null,285706597.29000145,null,null,null,308843180.5500015,null,null,null,371762844.08000153,null,null,null,400222795.76000142,null,null,null,434999973.20000142]
[null,"Principal Repayments - Scheduled",null,null,{"$f":"MIN(([2]Sheet1!$B$3+[3]Sheet1!$B$3+[4]Sheet1!$B$3),'[1]16 Nov 22'!$H$23)","v":10802142.240000002},null,null,null,15186705.529999997,null,null,null,50368331.030000009,null,null,null,20483625.579999998,null,null,null,13474555.289999999,null,null,null,18901918.629999992,null,null,null,59828601.879999973,null,null,null,25136419.830000006,null,null,null,26305441.499999996]
[null,"Principal Repayments - Unscheduled",null,null,{"$f":"'[1]16 Nov 22'!$H$23-'Collateral Tables'!E7","v":5036221.1100000124},null,null,null,6422436.0199999772,null,null,null,3268892.8200000003,null,null,null,3737288.9899999909,null,null,null,6081277.5499999784,null,null,null,3472716.4100000151,null,null,null,2910753.0400000513,null,null,null,3323531.8499999158,null,null,null,8471735.9399999939]
[{"$f":"SUM(E9:AK9)","v":1022977.35},"Charge-Offs",null,null,{"$f":"'[1]16 Nov 22'!$H$37","v":0},null,null,null,80720.52,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,761948.22,null,null,null,180308.61000000002,null,null,null,0,null,null,null,0]
[null,"Reinstatements"]
[null,"New Receivables Purchased"]
[null,"Non Cash Change in Receivables"]
[null,"Closing Balance",null,null,{"$f":"E6-E7-E8-E9+E10+E11-E12","v":150764400.61000144},null,null,null,166602763.96000147,null,null,null,188292626.03000146,null,null,null,241929849.88000146,null,null,null,266150764.45000145,null,null,null,285706597.29000145,null,null,null,308843180.5500015,null,null,null,371762844.08000153,null,null,null,400222795.76000142]
[]
[null,"PORTFOLIO STATISTICS"]
[]
[null,"Summary"]
[null,"Number of contracts",null,null,{"$f":"[5]Summary!$B$4","v":2239},null,null,null,2430,null,null,null,2592,null,null,null,2793,null,null,null,2936,null,null,null,3089,null,null,null,3260,null,null,null,3379,null,null,null,3459]
[null,"Dollar value of contracts",null,null,{"$f":"[5]Summary!$B$5","v":150764400.61000022},null,null,null,166602763.95999995,null,null,null,188292626.03000048,null,null,null,241929849.88000008,null,null,null,266150764.45000002,null,null,null,285706597.29000068,null,null,null,308843180.5499993,null,null,null,371762844.08000028,null,null,null,400222795.76000023]
[null,"Number of contracts closed during the Quarter",null,null,{"$f":"[5]Summary!$B$19","v":191},null,null,null,161,null,null,null,201,null,null,null,143,null,null,null,153,null,null,null,169,null,null,null,118,null,null,null,80,null,null,null,81]
[null,"Dollar value of contracts closed during the Quarter",null,null,{"$f":"[5]Summary!$B$20","v":6635912.9899999946},null,null,null,9288138.5500000007,null,null,null,10682698.570000004,null,null,null,6966650.9299999969,null,null,null,6913033.9500000002,null,null,null,6346762.1999999993,null,null,null,8489230.9399999958,null,null,null,6207942.7200000016,null,null,null,11089284.780000003]
[]
[{"$f":"SUM(E23:AK23)","v":844187.58272727265},"Dollar Value of Recoveries from Collateral",null,null,{"$f":"[5]Summary!$C$16","v":68727.272727272721},null,null,null,0,null,null,null,0,null,null,null,511938.88,null,null,null,70552.34,null,null,null,192969.09,null,null,null,0,null,null,null,0,null,null,null,0]
[{"$f":"SUM(E24:AK24)","v":0},"Dollar Value of Recoveries from Other Sources",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[null,"Average Term of Contracts (Months)",null,null,{"$f":"[6]Sheet1!$W$2241","v":57.539147174671996},null,null,null,57.191778717654792,null,null,null,57.003507709271041,null,null,null,56.280947822245622,null,null,null,55.944761230949652,null,null,null,55.739992390288997,null,null,null,55.455838893218491,null,null,null,54.836712581510767,null,null,null,54.458787730372293]
[null,"Average Term to Maturity (Months)",null,null,{"$f":"[6]Sheet1!$X$2241","v":20.966472612967284},null,null,null,23.39658322803011,null,null,null,25.878032664771723,null,null,null,27.427995236682662,null,null,null,29.925021901134734,null,null,null,32.574078748533445,null,null,null,34.945628768910865,null,null,null,36.785248881480932,null,null,null,39.320110754577776]
[null,"Average Residual / Balloon Payment *",null,null,{"$f":"[6]Sheet1!$AI$2241","v":3.9951402400772142E-2},null,null,null,4.007721012764081E-2,null,null,null,4.2996078134734717E-2,null,null,null,3.8032173994578866E-2,null,null,null,3.7283129157290783E-2,null,null,null,3.7181210890735616E-2,null,null,null,3.8809459520592636E-2,null,null,null,3.738139172226735E-2,null,null,null,3.7554148495446298E-2]
[null,"Average Seasoning (Months)",null,null,{"$f":"E26-E27","v":36.572674561704716},null,null,null,33.795195489624682,null,null,null,31.125475044499318,null,null,null,28.85295258556296,null,null,null,26.019739329814918,null,null,null,23.165913641755552,null,null,null,20.510210124307626,null,null,null,18.051463700029835,null,null,null,15.138676975794517]
[null,"Average Dollar Value of Individual Assets",null,null,{"$f":"E19/E18","v":67335.596520768304},null,null,null,68560.808213991753,null,null,null,72643.760042438458,null,null,null,86620.067984246358,null,null,null,90650.805330381481,null,null,null,92491.614532211286,null,null,null,94737.171947852548,null,null,null,110021.55788102998,null,null,null,115704.76893899978]
[null,"Weighted Average Interest Rate",null,null,{"$f":"[6]Sheet1!$AA$2241/100","v":2.2490175775185306E-2},null,null,null,2.2499087080788023E-2,null,null,null,2.256194558015907E-2,null,null,null,2.2640530719373553E-2,null,null,null,2.2672279528860875E-2,null,null,null,2.270699088694228E-2,null,null,null,2.2731504735293059E-2,null,null,null,2.2726608213105511E-2,null,null,null,2.2793137532541325E-2]
[]
[null,"Payment in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A34,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":2235},{"$f":"IFERROR(VLOOKUP($A34,'[7]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":7595.869999999999},{"$f":"F34/F$50","v":5.0382384497047929E-5},null,2430,12445.270000000008,7.4700261293312169E-5,null,2586,27763.280000000006,1.474475160571424E-4,null,2789,221564.44999999998,9.1582105354051364E-4,null,2931,46557.440000000002,1.7492882312854092E-4,null,3088,1243.8200000000038,4.3534871500971666E-6,null,3244,96795.249999999985,3.1341229496349406E-4,null,3368,669139.2699999999,1.7999089490933814E-3,null,3448,608582.11,1.5206083122885025E-3]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A35,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":3},{"$f":"IFERROR(VLOOKUP($A35,'[7]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":63443.54},4.2081247126844469E-4,null,0,0,0,null,5,235579.35,1.251134231685023E-3,null,3,49823.040000000008,2.0594002775892596E-4,null,1,6263.1599999999817,2.3532376519536921E-5,null,1,31314.589999999989,1.0960401438758081E-4,null,10,74360.209999999992,2.4077012115850065E-4,null,3,77257.799999999988,2.0781474327051026E-4,null,8,239593.93000000002,5.9865138252563753E-4]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A36,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A36,'[7]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":2106.399999999996},1.3971468008876083E-5,null,0,0,0,null,1,79563,4.2254973908178062E-4,null,1,3126.3600000000024,1.2922588930430503E-5,null,3,117643.13000000002,4.4201687807701511E-4,null,0,0,0,null,2,37814.990000000005,1.224407478664664E-4,null,4,131816.78000000003,3.5457222823385265E-4,null,2,134580.25,3.3626332988964257E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A37,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A37,'[7]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":0},0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,2,115620.04999999999,3.7436491164901097E-4,null,2,41551.660000000003,1.1176926543809858E-4,null,1,5840.8499999999985,1.459399629875794E-5]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A38,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A38,'[7]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":0},0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,2,3518.8499999999995,9.4653084783340328E-6,null,0,0,0]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A39,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A39,'[7]Arrears Reporting'!$A$1:$D$8,2,FALSE),0)","v":0},0,null,0,0,0,null,0,0,0,null,0,0,0,null,1,8526.9999999999836,3.2038232231348315E-5,null,0,0,0,null,2,122531.52000000002,3.9674348574506789E-4,null,0,0,0,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E34:E39)","v":2239},{"$f":"SUM(F34:F39)","v":73145.81},{"$f":"SUM(G34:G39)","v":4.8516632377436868E-4},null,2430,12445.270000000008,7.4700261293312169E-5,null,2592,342905.63,1.8211314868239459E-3,null,2793,274513.84999999998,1.1346836702298701E-3,null,2936,178990.72999999998,6.7251630995644122E-4,null,3089,32558.409999999993,1.1395750153767797E-4,null,3260,447122.01999999996,1.4477315613825399E-3,null,3379,923284.35999999987,2.4835304945141769E-3,null,3459,988597.14,2.4701170210025408E-3]
[null,"* Expressed as a % of Aggreg. Rec. closing bal.",null,null,null,"> 30 days",{"$f":"SUM(G35:G39)","v":4.3478393927732074E-4},null,null,"> 30 days",0,null,null,"> 30 days",1.6736839707668038E-3,null,null,"> 30 days",2.1886261668935646E-4,null,null,"> 30 days",4.9758748682790033E-4,null,null,"> 30 days",1.0960401438758081E-4,null,null,"> 30 days",1.1343192664190458E-3,null,null,"> 30 days",6.8362154542079548E-4,null,null,"> 30 days",9.4950870871403803E-4]
[]
[" 0 - 30 Days","Account Balances in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A44,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":2235},{"$f":"IFERROR(VLOOKUP($A44,'[7]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":150527300.33000022},{"$f":"F44/F$50","v":0.99842734571927672},null,2430,166602763.95999995,1,null,2586,187285532.26000047,0.9946514433877004,null,2789,241635939.44000009,0.99878514189073497,null,2931,265617550.49000001,0.99799657175097034,null,3088,285598376.65000069,0.99962121756715983,null,3244,306751454.69999921,0.99322722345277326,null,3368,370345507.02000022,0.99618752362542429,null,3448,398525593.33000022,0.99575935591880238]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A45,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":3},{"$f":"IFERROR(VLOOKUP($A45,'[7]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":181481.40999999997},{"$f":"F45/F$50","v":1.2037417935913067E-3},null,0,0,0,null,5,927530.77,4.9260068732177404E-3,null,3,244087.31999999998,1.0089177508317804E-3,null,1,186406.88999999996,7.0038081756108959E-4,null,1,108220.64,3.787824328401939E-4,null,10,955937.27,3.0952189661356037E-3,null,3,457915.85,1.231741841047085E-3,null,8,1107284.19,2.7666694694322208E-3]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A46,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A46,'[7]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":55618.869999999995},3.6891248713199733E-4,null,0,0,0,null,1,79563,4.2254973908178062E-4,null,1,49823.119999999995,2.0594035843329305E-4,null,3,338296.19,1.2710697664126136E-3,null,0,0,0,null,2,219395.31,7.1037770563459697E-4,null,4,653099.60000000009,1.756764051061161E-3,null,2,543586.31000000006,1.3582092668353904E-3]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A47,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A47,'[7]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":0},{"$f":"F47/F$50","v":0},null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,2,348198.83,1.1274292324665058E-3,null,2,222711.15999999997,5.9906782925319552E-4,null,1,46331.93,1.1576534492998659E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A48,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A48,'[7]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":0},{"$f":"F48/F$50","v":0},null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,2,83610.45,2.2490265321406817E-4,null,0,0,0]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A49,'[7]Arrears Reporting'!$A$1:$D$8,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A49,'[7]Arrears Reporting'!$A$1:$D$8,4,FALSE),0)","v":0},{"$f":"F49/F$50","v":0},null,0,0,0,null,0,0,0,null,0,0,0,null,1,8510.8799999999901,3.1977665056073413E-5,null,0,0,0,null,2,568194.43999999994,1.8397506429902017E-3,null,0,0,0,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E44:E49)","v":2239},{"$f":"SUM(F44:F49)","v":150764400.61000022},{"$f":"SUM(G44:G49)","v":1},null,2430,166602763.95999995,1,null,2592,188292626.03000048,0.99999999999999989,null,2793,241929849.88000008,1,null,2936,266150764.44999999,1.0000000000000002,null,3089,285706597.29000068,1,null,3260,308843180.54999918,1.0000000000000002,null,3379,371762844.08000028,0.99999999999999989,null,3459,400222795.76000023,1]
["NSW",null,null,null,null,"> 30 days",{"$f":"SUM(G45:G49)","v":1.5726542807233041E-3},null,null,"> 30 days",0,null,null,"> 30 days",5.348556612299521E-3,null,null,"> 30 days",1.2148581092650734E-3,null,null,"> 30 days",2.0034282490297766E-3,null,null,"> 30 days",3.787824328401939E-4,null,null,"> 30 days",6.7727765472269091E-3,null,null,"> 30 days",3.8124763745755099E-3,null,null,"> 30 days",4.2406440811975981E-3]
[null,null,null,null,null,"> 60 days",{"$f":"SUM(G46:G49)","v":3.6891248713199733E-4},null,null,"> 60 days",0,null,null,"> 60 days",4.2254973908178062E-4,null,null,"> 60 days",2.0594035843329305E-4,null,null,"> 60 days",1.3030474314686871E-3,null,null,"> 60 days",0,null,null,"> 60 days",3.6775575810913045E-3,null,null,"> 60 days",2.5807345335284249E-3,null,null,"> 60 days",1.4739746117653769E-3]
[null,null,null,null,null,">90 days",{"$f":"SUM(G47:G49)","v":0},null,null,">90 days",0,null,null,">90 days",0,null,null,">90 days",0,null,null,">90 days",3.1977665056073413E-5,null,null,">90 days",0,null,null,">90 days",2.9671798754567075E-3,null,null,">90 days",8.2397048246726366E-4,null,null,">90 days",1.1576534492998659E-4]
[]
["VIC","Geographic Distribution"]
["NSW","New South Wales",null,null,{"$f":"F56/F$64","v":0.23626372980543894},{"$f":"IFERROR(VLOOKUP($A56,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":35620159.609999992},null,null,0.24313699429215649,40507295.270000003,null,null,0.24703485713024639,46514841.969999947,null,null,0.24196307648285476,58538090.769999988,null,null,0.24479149317731752,65151443.040000044,null,null,0.24627373986950885,70362032.219999984,null,null,0.24998360631602445,77205732.060000047,null,null,0.24533885742592679,91207871.400000185,null,null,0.24685968916984516,98798874.960000023]
["VIC","Victoria",null,null,{"$f":"F57/F$64","v":0.2232029986113841},{"$f":"IFERROR(VLOOKUP($A57,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":33651066.299999982},null,null,0.22540649697154036,37553345.409999982,null,null,0.2322001169235062,43721569.780000016,null,null,0.22140066774136413,53563430.309999965,null,null,0.21604185664776496,57499705.299999982,null,null,0.2171302887592485,62035555.970000029,null,null,0.22236335990226544,68675407.309999987,null,null,0.21677229686422927,80587885.599999949,null,null,0.21323032049672458,85339635.009999946]
["QLD","Queensland",null,null,9.4625724324033531E-2,{"$f":"IFERROR(VLOOKUP($A58,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":14266190.610000011},null,null,0.10122824555329192,16864905.500000007,null,null,0.1132464900489655,21323478.99999997,null,null,0.10112905555943383,24466137.229999997,null,null,0.10442232017417749,27792080.340000007,null,null,0.11230010435297356,32084880.689999998,null,null,0.11639922868292057,35949107.99999997,null,null,0.10566504901051051,39282339.139999978,null,null,0.10911006482545886,43668335.189999983]
["SA","South Australia",null,null,0.22370130722864426,{"$f":"IFERROR(VLOOKUP($A59,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":33726193.500000007},null,null,0.21478899520893638,35784440.269999988,null,null,0.20759782952823694,39089140.479999997,null,null,0.21680859917044995,52452471.850000031,null,null,0.20961517463715862,55789238.970000044,null,null,0.20569304985403983,58767861.360000052,null,null,0.19970919351419694,61678822.510000005,null,null,0.20647734487818203,76760604.969999984,null,null,0.2000584061883722,80067934.640000001]
["NT","Northern Territory",null,null,0,{"$f":"IFERROR(VLOOKUP($A60,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["ACT","Australian Capital Territory",null,null,1.6694220186042102E-3,{"$f":"IFERROR(VLOOKUP($A61,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":251689.41},null,null,1.5503244595750708E-3,258288.34,null,null,1.4066470662414613E-3,264861.27,null,null,1.4474605352489383E-3,350183.91,null,null,1.3402372175677585E-3,356705.16000000003,null,null,1.2712366583237885E-3,363200.7,null,null,1.2329193065616485E-3,380778.72,null,null,1.2097697689853544E-3,449747.44999999995,null,null,1.1397817036727404E-3,456166.62]
["TAS","Tasmania",null,null,1.5000038078286234E-2,{"$f":"IFERROR(VLOOKUP($A62,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":2261471.75},null,null,1.5995325867701769E-2,2664865.4999999991,null,null,1.7179818446446254E-2,3234833.1299999994,null,null,1.5643679818249965E-2,3784673.1099999985,null,null,1.590876933511659E-2,4234131.12,null,null,1.6410803441269037E-2,4688674.8099999996,null,null,1.7221919358970286E-2,5318872.3499999996,null,null,1.5713687591498264E-2,5841765.1900000004,null,null,1.5793035821453624E-2,6320732.9499999974]
["WA","Western Australia",null,null,0.20553677993360875,{"$f":"IFERROR(VLOOKUP($A63,'[7]Geographic '!$A$1:$C$10,3,FALSE),0)","v":30987629.429999996},null,null,0.19789361764679816,32969623.669999994,null,null,0.18133424085635722,34143900.400000006,null,null,0.20160746069239849,48774862.699999951,null,null,0.20788014881089692,55327460.519999996,null,null,0.20092077706463649,57404391.539999969,null,null,0.19308977291906076,59634459.599999979,null,null,0.20882299446066782,77632630.329999968,null,null,0.21380870179447287,85571116.39000006]
[null,"Total",null,null,{"$f":"SUM(E56:E63)","v":0.99999999999999989},{"$f":"SUM(F56:F63)","v":150764400.60999998},null,null,1.0000000000000002,166602763.95999995,null,null,0.99999999999999989,188292626.02999994,null,null,1,241929849.87999991,null,null,0.99999999999999989,266150764.45000011,null,null,1,285706597.29000002,null,null,1.0000000000000002,308843180.54999995,null,null,1,371762844.08000004,null,null,1,400222795.75999999]
["AG",null,null,null,null,null,{"$f":"E13-F64","v":1.4603137969970703E-6},null,null,null,1.5199184417724609E-6,null,null,null,1.5199184417724609E-6,null,null,null,1.5497207641601563E-6,null,null,null,1.3411045074462891E-6,null,null,null,1.430511474609375E-6,null,null,null,1.5497207641601563E-6,null,null,null,1.4901161193847656E-6,null,null,null,1.430511474609375E-6]
["CE","Top Industry Distribution"]
["AGRICULTURAL MACHINERY","Agricultural",null,null,{"$f":"F67/F$70","v":0.97116484791893487},{"$f":"IFERROR(VLOOKUP($A$67,'[7]Top Industry'!$A$1:$C$4,3,FALSE),)","v":146417086.19000015},null,null,0.96777215568110797,161233516.02000007,null,null,0.96575556028958542,181844650.55000031,null,null,0.96839764632684933,234284297.20000017,null,null,0.96686430009613289,257331672.59000015,null,null,0.96428655429456855,275503030.24000055,null,null,0.96144750394424727,296936505.04999989,null,null,0.96306499700372106,358031782.32000077,null,null,0.96151115188042091,384818681.36000061]
["CONSTRUCTION EQUIPMENT","Construction",null,null,{"$f":"F68/F$70","v":2.8835152081065248E-2},{"$f":"IFERROR(VLOOKUP($A$68,'[7]Top Industry'!$A$1:$C$4,3,FALSE),)","v":4347314.42},null,null,3.222784431889205E-2,5369247.9400000013,null,null,3.424443971041468E-2,6447975.4800000032,null,null,3.1602353673150618E-2,7645552.6800000006,null,null,3.3135699903867E-2,8819091.8599999994,null,null,3.5713445705431439E-2,10203567.050000001,null,null,3.8552496055752748E-2,11906675.500000004,null,null,3.6935002996278908E-2,13731061.759999996,null,null,3.848884811957913E-2,15404114.4]
["MOTOR VEHICLE - AG","Motor Vehicle AG",null,null,{"$f":"F69/F$70","v":0},{"$f":"IFERROR(VLOOKUP($A$69,'[7]Top Industry'!$A$1:$C$4,3,FALSE),)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E67:E69)","v":1.0000000000000002},{"$f":"SUM(F67:F69)","v":150764400.61000013},{"$f":"F64-F70","v":0},null,1,166602763.96000007,0,null,1,188292626.0300003,-3.5762786865234375E-7,null,1,241929849.88000017,-2.6822090148925781E-7,null,0.99999999999999989,266150764.45000017,0,null,1,285706597.29000056,-5.3644180297851563E-7,null,1,308843180.54999989,0,null,1,371762844.08000076,-7.152557373046875E-7,null,1,400222795.76000059,-5.9604644775390625E-7]
["COMBINE"]
["40-100 HP TRACTOR","Collateral Types"]
["100<140 HP TRACTOR","100<140 HP TRACTOR",null,null,{"$f":"IFERROR(F73/F$111,0)","v":9.8692971482639683E-2},{"$f":"IFERROR(VLOOKUP($A73,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":14879386.689999999},null,null,0.10356510390273363,17254232.560000002,null,null,0.10853345699657936,20436049.629999992,null,null,9.9060962514081322E-2,23965803.790000007,null,null,9.9701113295073987E-2,26535527.520000018,null,null,0.10271496310675897,29346342.600000005,null,null,0.10616665409807113,32788847.11999999,null,null,9.97148357892991E-2,37070270.950000003,null,null,0.10041685507614133,40189114.480000019]
["4 EWD TRACTORS","4 EWD TRACTORS",null,null,0.1206205180826606,{"$f":"IFERROR(VLOOKUP($A74,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":18185280.109999996},null,null,0.11209181658284895,18674806.459999993,null,null,0.10701471828636328,20150082.329999991,null,null,0.10584171222650282,25606269.549999993,null,null,0.10690079406232557,28451728.059999987,null,null,0.10174142895445622,29068197.469999984,null,null,9.9566226572458408E-2,30750350.089999989,null,null,9.9741663833464389E-2,37080244.619999997,null,null,9.7749299351403862E-2,39121497.869999997]
["40<60 HP TRACTOR","40<60 HP TRACTOR",null,null,8.934647798484685E-3,{"$f":"IFERROR(VLOOKUP($A75,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":1347026.82},null,null,9.5485779598587176E-3,1590819.48,null,null,9.7870630350993665E-3,1842831.8000000005,null,null,8.9646476492080546E-3,2168815.86,null,null,9.2597908373206559E-3,2464500.4099999997,null,null,9.6395889913753613E-3,2754094.169999999,null,null,1.0002692448959108E-2,3089263.35,null,null,9.6298466805079998E-3,3580019.1900000009,null,null,9.7833235424900616E-3,3915509.0999999982]
["4WD Vehicle","4WD Vehicle",null,null,4.3073411718716204E-3,{"$f":"IFERROR(VLOOKUP($A76,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":649393.71},null,null,4.1134600874001013E-3,685313.82,null,null,3.6396211282900253E-3,685313.82,null,null,3.7476007216542804E-3,906656.48,null,null,3.4065522294238122E-3,906656.48,null,null,3.2963121920634858E-3,941778.1399999999,null,null,3.0493732719720228E-3,941778.1399999999,null,null,3.1278335597996801E-3,1162812.2999999998,null,null,2.9054124660537806E-3,1162812.2999999998]
["60<100 HP TRACTOR","60<100 HP TRACTOR",null,null,4.533800567205401E-2,{"$f":"IFERROR(VLOOKUP($A77,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":6835357.2500000047},null,null,4.8082538125977944E-2,8010683.7500000028,null,null,4.9098695126420122E-2,9244922.2400000021,null,null,4.4547235512053036E-2,10777305.999999998,null,null,4.584615357094831E-2,12201988.819999998,null,null,4.7623358190042854E-2,13606307.620000003,null,null,4.9007206450361086E-2,15135541.509999998,null,null,4.5031988313488994E-2,16741220.049999991,null,null,4.6006634867049409E-2,18412904.030000005]
["BACKHOE","BACKHOE",null,null,0,{"$f":"IFERROR(VLOOKUP($A78,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,1.217402958538995E-5,2292.2799999999843,null,null,3.7863124391403373E-5,9160.2199999999866,null,null,6.8297305241874881E-5,18177.380000000005,null,null,1.1027340740060233E-4,31505.840000000011,null,null,3.4264917169789174E-4,105824.85999999996,null,null,3.2529843131385157E-4,120933.86999999998,null,null,3.622858606158672E-4,144995.06]
["BALERS, WINDROWERS, MOWERS, RAKES","BALERS, WINDROWERS, MOWERS, RAKES",null,null,3.2565264148135681E-2,{"$f":"IFERROR(VLOOKUP($A79,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":4909682.5299999993},null,null,3.65943398842037E-2,6096718.1700000018,null,null,3.7532517226001379E-2,7067096.230000006,null,null,3.8036318191262325E-2,9202120.7500000093,null,null,3.8481048518363557E-2,10241760.480000008,null,null,4.065597693640155E-2,11615680.830000011,null,null,4.0991785887758647E-2,12660033.529999988,null,null,4.0858043055887951E-2,15189502.289999997,null,null,4.0605957487102856E-2,16251429.830000004]
["COMBINES","COMBINES",null,null,0.291969750431126,{"$f":"IFERROR(VLOOKUP($A80,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":44018644.420000017},null,null,0.29445681688557263,49057319.559999995,null,null,0.28448912609814764,53567204.629999995,null,null,0.31243678805030628,75587785.229999989,null,null,0.30993685845864577,82489931.810000077,null,null,0.31151667295823821,89002368.63000004,null,null,0.30539115988261389,94317977.13000007,null,null,0.32456910520093429,120662733.65000005,null,null,0.32708290993624445,130906036.66]
["COMPACT TRACK LOADER","COMPACT TRACK LOADER",null,null,3.0364249660250085E-3,{"$f":"IFERROR(VLOOKUP($A81,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":457784.79000000015},null,null,3.5604809062016493E-3,593185.9600000002,null,null,4.1656075255705038E-3,784353.18,null,null,3.9112420417296541E-3,946246.20000000007,null,null,4.1850290466073437E-3,1113848.68,null,null,4.5144721971218695E-3,1289814.49,null,null,4.954302171332174E-3,1530102.44,null,null,4.8382508328695178E-3,1798681.8900000006,null,null,5.216192436104731E-3,2087639.1199999999]
["COMPACT WHEEL LOADER","COMPACT WHEEL LOADER",null,null,4.3099969049119162E-4,{"$f":"IFERROR(VLOOKUP($A82,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":64979.41000000004},null,null,4.9523620160233067E-4,82507.720000000059,null,null,5.7478841461776884E-4,108228.42000000007,null,null,5.5904978268322817E-4,135250.83000000005,null,null,6.0922902226140851E-4,162146.77000000005,null,null,6.6122809830759278E-4,188917.23000000004,null,null,6.9796966090077388E-4,215563.17000000004,null,null,6.511828006886709E-4,242085.57000000007,null,null,6.7083979934266834E-4,268485.38000000006]
["CRAWLER EXCAVATOR","CRAWLER EXCAVATOR",null,null,5.759270003308772E-3,{"$f":"IFERROR(VLOOKUP($A83,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":868292.89},null,null,6.5827804649346098E-3,1096709.4199999997,null,null,6.9023725325968394E-3,1299665.8499999999,null,null,6.3451179784611697E-3,1535073.4400000002,null,null,6.4974893217895433E-3,1729311.75,null,null,6.9680338812032026E-3,1990813.25,null,null,7.2480528986055975E-3,2238511.71,null,null,7.2875790928073336E-3,2709251.1300000004,null,null,7.4809969639896279E-3,2994065.52]
["CRAWLER  DOZER","CRAWLER  DOZER",null,null,0,{"$f":"IFERROR(VLOOKUP($A84,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,2.1231840483031171E-4,39977.990000000005,null,null,1.6524620678196403E-4,39977.990000000005,null,null,1.5020806001671426E-4,39977.990000000005,null,null,1.3992673035625157E-4,39977.990000000005,null,null,2.5634025610995472E-4,79168.94,null,null,2.1295549369899797E-4,79168.94,null,null,1.9781217071771932E-4,79168.94]
["CULTIVATORS,SEEDERS, HARROWS","CULTIVATORS,SEEDERS, HARROWS",null,null,2.5143632811607933E-2,{"$f":"IFERROR(VLOOKUP($A85,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":3790764.73},null,null,2.3301436769272672E-2,3882083.7699999996,null,null,2.2740716990785292E-2,4281909.3199999994,null,null,2.2004924537590505E-2,5323648.0900000008,null,null,2.0746167839909797E-2,5521608.4300000016,null,null,1.9672039929463394E-2,5620431.5900000008,null,null,1.9440141431350113E-2,6003955.1099999994,null,null,1.9310974171628421E-2,7179102.6800000034,null,null,1.8602632780729052E-2,7445197.7000000011]
["DRILL","DRILL",null,null,1.2232405611259901E-3,{"$f":"IFERROR(VLOOKUP($A86,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":184421.13},null,null,1.1993198387031132E-3,199810,null,null,1.2112162053742009E-3,228063.07999999996,null,null,1.0954680050082953E-3,265026.41000000003,null,null,1.0442738745250289E-3,277934.28999999998,null,null,1.0240496466486053E-3,292577.74,null,null,1.0047484922522435E-3,310309.71999999997,null,null,9.5839413667528459E-4,356295.33,null,null,9.2039425015884085E-4,368362.76]
["DUMP TRUCKS","DUMP TRUCKS",null,null,1.0864421530365931E-4,{"$f":"IFERROR(VLOOKUP($A87,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":16379.679999999989},null,null,1.081607505883061E-4,18019.87999999999,null,null,1.0430020768243467E-4,19638.959999999992,null,null,8.7782305534161509E-5,21237.159999999993,null,null,8.5721189067957906E-5,22814.759999999995,null,null,8.5304435498427409E-5,24372.039999999994,null,null,8.3891280856063531E-5,25909.249999999993,null,null,7.3774559337344727E-5,27426.639999999992,null,null,7.2270920863150989E-5,28924.469999999994]
["EXCAVATORS / GRADERS","EXCAVATORS / GRADERS",null,null,0,{"$f":"IFERROR(VLOOKUP($A88,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,2.4285965551230424E-6,587.55000000000291,null,null,8.281888667706946E-5,22042.309999999972,null,null,2.2253206822335148E-4,63578.879999999917,null,null,3.2863102179964875E-4,101495.44999999992,null,null,4.1160891260846714E-4,153020.89999999991,null,null,5.266989342766165E-4,210796.91999999987]
["FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE","FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE",null,null,1.372563344945732E-3,{"$f":"IFERROR(VLOOKUP($A89,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":206933.69},null,null,1.323835480022129E-3,220554.65000000002,null,null,1.3659816925545491E-3,257204.28,null,null,1.267652917373025E-3,306683.08,null,null,1.3906244859557073E-3,370115.77,null,null,1.3468778237885955E-3,384811.88,null,null,1.2929494162340828E-3,399318.61000000004,null,null,1.2051428138514795E-3,448027.32,null,null,1.2643309810454664E-3,506014.07999999996]
["FRONT END LOADER","FRONT END LOADER",null,null,4.8695394737058669E-4,{"$f":"IFERROR(VLOOKUP($A90,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":73415.320000000007},null,null,6.8322233854012707E-4,113826.72999999998,null,null,7.5047585760201687E-4,141309.07,null,null,6.7941450830283953E-4,164370.65000000002,null,null,6.7950757298679569E-4,180851.45999999996,null,null,7.1214095834643617E-4,203463.37,null,null,7.1114579771154325E-4,219632.52999999997,null,null,6.5042543613628577E-4,241804.01,null,null,6.4381105406728189E-4,257667.86]
["FRONTS","FRONTS",null,null,3.1077698588278151E-3,{"$f":"IFERROR(VLOOKUP($A91,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":468541.06},null,null,2.9797204332047507E-3,496429.66,null,null,3.1449596964336327E-3,592172.72,null,null,3.4703522959917592E-3,839581.80999999982,null,null,3.6589331689969502E-3,973827.86,null,null,3.6710548861963919E-3,1048844.5999999999,null,null,3.4843195115515386E-3,1076108.3199999998,null,null,3.7934741528298675E-3,1410272.74,null,null,3.7781679255140701E-3,1512108.9300000002]
["GRADER","GRADER",null,null,0,{"$f":"IFERROR(VLOOKUP($A92,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["HARVESTERS - Other","HARVESTERS - Other",null,null,1.7900681255525727E-2,{"$f":"IFERROR(VLOOKUP($A93,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":2698785.4799999995},null,null,1.7216841676700359E-2,2868373.41,null,null,1.8003759900081743E-2,3389975.2299999995,null,null,1.9746379342481149E-2,4777238.5899999989,null,null,2.0122992361369468E-2,5355749.799999998,null,null,2.0185119051158315E-2,5767021.6799999988,null,null,1.9237975594666234E-2,5941517.5699999984,null,null,2.007184394251689E-2,7461965.7899999982,null,null,1.9737315724357083E-2,7899323.6799999988]
["IRRIGATION EQUIPMENT","IRRIGATION EQUIPMENT",null,null,0,{"$f":"IFERROR(VLOOKUP($A94,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["MATERIALS HANDLING EQUIPMENT","MATERIALS HANDLING EQUIPMENT",null,null,0,{"$f":"IFERROR(VLOOKUP($A95,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["MIDI CRAWLER EXCAVATOR","MIDI CRAWLER EXCAVATOR",null,null,3.6978577021120793E-4,{"$f":"IFERROR(VLOOKUP($A96,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":55750.52999999997},null,null,5.4996908707948434E-4,91626.37,null,null,7.415394481659303E-4,139626.41,null,null,9.4282735310727143E-4,228098.08,null,null,1.0598507600867418E-3,282080.09000000003,null,null,1.1756941673245595E-3,335903.57999999996,null,null,1.2703645885957379E-3,392343.44,null,null,1.2104676063408924E-3,450006.88,null,null,1.2680610534346844E-3,507506.94]
["MINI EXCAVATOR","MINI EXCAVATOR",null,null,3.4903016088076227E-3,{"$f":"IFERROR(VLOOKUP($A97,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":526213.2300000001},null,null,3.8680961508821316E-3,644435.51000000024,null,null,3.9911654314081606E-3,751507.0199999999,null,null,3.8484614464143847E-3,931057.7,null,null,4.1512752078063748E-3,1104865.07,null,null,4.453658550657962E-3,1272439.6300000001,null,null,5.1339828426074019E-3,1585595.5900000003,null,null,4.8973059276688101E-3,1820636.3799999997,null,null,5.1123271629609024E-3,2046069.8700000008]
["OTHER AG","OTHER AG",null,null,1.7865960990139332E-2,{"$f":"IFERROR(VLOOKUP($A98,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":2693550.8999999994},null,null,1.7155511661776635E-2,2858155.6599999997,null,null,1.6862581541000572E-2,3175099.76,null,null,1.5885516036595985E-2,3843180.5100000002,null,null,1.5883753438529706E-2,4227473.12,null,null,1.59039325766351E-2,4543858.459999999,null,null,1.5927514705812398E-2,4919104.3,null,null,1.6285591275219412E-2,6054377.7300000023,null,null,1.6185151017445894E-2,6477666.3900000015]
["OTHER CE","OTHER CE",null,null,0,{"$f":"IFERROR(VLOOKUP($A99,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["OVER 140 HP TRACTOR","OVER 140 HP TRACTOR",null,null,0.22687451468388098,{"$f":"IFERROR(VLOOKUP($A100,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":34204600.219999969},null,null,0.22490172239276918,37469248.569999963,null,null,0.2259932468264593,42552861.909999959,null,null,0.21800871151766119,52742814.850000009,null,null,0.21926420324433521,58357335.310000025,null,null,0.21620548127315514,61771332.370000005,null,null,0.21719706794413135,67079833.269999988,null,null,0.21014873520600721,78125491.480000064,null,null,0.20938034891508597,83798788.61999996]
["QUAD BIKES","QUAD BIKES",null,null,2.820347497682399E-5,{"$f":"IFERROR(VLOOKUP($A101,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":4252.0800000000036},null,null,3.0793306653854404E-5,5130.2500000000018,null,null,3.1850052370316954E-5,5997.1300000000019,null,null,2.8325772960215918E-5,6852.8500000000022,null,null,2.8921840656392662E-5,7697.5700000000015,null,null,2.9860773538037601E-5,8531.4200000000019,null,null,3.0288964073420913E-5,9354.5400000000009,null,null,2.7348295188456587E-5,10167.08,null,null,2.7407659224333244E-5,10969.17]
["ROLLER","ROLLER",null,null,5.5533157470362832E-3,{"$f":"IFERROR(VLOOKUP($A102,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":837242.31999999983},null,null,5.6109441271000628E-3,934798.79999999981,null,null,5.4774385579798388E-3,1031361.2899999996,null,null,4.6581297039574691E-3,1126940.6199999996,null,null,4.5896825151876767E-3,1221547.5099999995,null,null,4.6032981823833858E-3,1315192.6599999997,null,null,4.5585804986620721E-3,1407886.4999999998,null,null,4.0338603329527212E-3,1499639.3899999994,null,null,3.9739405322473092E-3,1590461.5899999999]
["SCRAPERS","SCRAPERS",null,null,0,{"$f":"IFERROR(VLOOKUP($A103,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["SKID STEER LOADER","SKID STEER LOADER",null,null,7.5987521282528296E-3,{"$f":"IFERROR(VLOOKUP($A104,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":1145621.31},null,null,8.6323405195444045E-3,1438171.79,null,null,9.0685582117695056E-3,1707542.6400000001,null,null,8.2869224322440153E-3,2004853.8999999997,null,null,8.6795125491137722E-3,2310058.9,null,null,9.4636174160709022E-3,2703817.9300000011,null,null,1.0051872294772606E-2,3104452.2099999995,null,null,9.4605499877313086E-3,3517080.97,null,null,9.8631905324232626E-3,3947473.69]
["SKIDSTEER / UNILOADER","SKIDSTEER / UNILOADER",null,null,0,{"$f":"IFERROR(VLOOKUP($A105,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,4.1522077598041945E-5,10045.43,null,null,1.2459310447041614E-4,33160.549999999988,null,null,2.3756504275295435E-4,67873.899999999994,null,null,3.6309611823157983E-4,112139.75999999998,null,null,4.277361832474604E-4,159016.41999999993,null,null,4.90521834537694E-4,196318.01999999996]
["SPRAYING EQUIPMENT","SPRAYING EQUIPMENT",null,null,7.2935465305532077E-2,{"$f":"IFERROR(VLOOKUP($A106,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":10996071.709999997},null,null,6.8787138926167418E-2,11460127.469999997,null,null,7.3822959045593828E-2,13900318.819999995,null,null,7.2043596061607207E-2,17429496.379999995,null,null,6.9059624374864306E-2,18380271.82,null,null,6.6929489908104725E-2,19122196.820000004,null,null,6.750412779998162E-2,20848189.530000001,null,null,6.6621176415011224E-2,24767278.019999992,null,null,6.511955632239573E-2,26062330.889999993]
["Telehandlers","Telehandlers",null,null,8.2616479418244247E-4,{"$f":"IFERROR(VLOOKUP($A107,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":124556.23999999999},null,null,7.4762409121798825E-4,124556.23999999999,null,null,7.892860338371483E-4,148616.74,null,null,7.1211915390124146E-4,172282.88,null,null,6.4731311351302E-4,172282.88,null,null,6.0300630658916183E-4,172282.88,null,null,6.3712638773367265E-4,196772.14,null,null,5.9256225711624652E-4,220292.63,null,null,5.5042499411278427E-4,220292.63]
["UNDER 40 HP TRACTORS","UNDER 40 HP TRACTORS",null,null,9.7119810384659186E-4,{"$f":"IFERROR(VLOOKUP($A108,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":146422.1},null,null,9.9233533748391755E-4,165325.81000000003,null,null,9.4332855059178072E-4,177621.81,null,null,8.1992131230764018E-4,198363.44000000003,null,null,8.056738083887171E-4,214430.7,null,null,8.1519983160764013E-4,232907.96999999997,null,null,8.0499928655458847E-4,248618.54,null,null,7.2601246815811162E-4,269904.46000000002,null,null,7.5121752979880811E-4,300654.38]
["WHEEL LOADERS","WHEEL LOADERS",null,null,2.4876579516286907E-3,{"$f":"IFERROR(VLOOKUP($A109,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":375050.26},null,null,2.8198361109590805E-3,469792.49,null,null,2.9941769462080532E-3,563781.44000000006,null,null,2.7157606236927405E-3,657023.56000000006,null,null,2.8161679022372598E-3,749525.24,null,null,2.9446038627734747E-3,841292.75,null,null,3.0474689398156431E-3,941190,null,null,2.8457744684467125E-3,1057953.21,null,null,2.9328916354477074E-3,1173810.0899999999]
["WHEEL LOADERS (OLD)","WHEEL LOADERS (OLD)",null,null,0,{"$f":"IFERROR(VLOOKUP($A110,[7]Collateral!$A$1:$C$35,3,FALSE),\"\")","v":""},null,null,0,"",null,null,0,"",null,null,0,"",null,null,3.5825033302849041E-5,9534.859999999986,null,null,1.3323766535695711E-4,38066.879999999946,null,null,2.152943117655635E-4,66492.179999999935,null,null,2.5865836656690535E-4,96159.56999999992,null,null,3.2081828261725583E-4,128398.78999999989]
[null,"Total",null,null,{"$f":"SUM(E73:E109)","v":0.99999999999999944},{"$f":"SUM(F73:F110)","v":150764400.61000004},{"$f":"F70-F111","v":0},null,0.99999999999999978,166602763.95999998,0,null,1,188292626.02999988,4.1723251342773438E-7,null,0.99999999999999978,241929849.88000005,0,null,0.99996417496669687,266150764.45000017,0,null,0.99986676233464278,285706597.29000014,0,null,0.99978470568823441,308843180.55000007,0,null,0.9997413416334332,371762844.07999998,7.7486038208007813E-7,null,0.99967918171738313,400222795.75999987,7.152557373046875E-7]
["$ 0 - $25,000"]
["$ 25,001 to $50,000","Contract Balance Distribution"]
["$0 - $25,000","$ 0 - $25,000",null,null,{"$f":"IFERROR(F114/F$125,0)","v":7.2854095897698715E-2},{"$f":"IFERROR(VLOOKUP($A114,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":10983804.100000009},null,null,6.8781288302943444E-2,11459152.74,null,null,6.2808198809207405E-2,11826320.689999979,null,null,5.0540781660737187E-2,12227323.720000004,null,null,4.4232662432242019E-2,11772556.920000011,null,null,3.91040361544744E-2,11172281.110000022,null,null,3.466676777817556E-2,10706594.82,null,null,2.605153431609717E-2,9684992.4900000002,null,null,2.2574458590854159E-2,9034812.9300000016]
["$25,001 - $50,000","$ 25,001 to $50,000",null,null,{"$f":"IFERROR(F115/F$125,0)","v":0.11742964034193679},{"$f":"IFERROR(VLOOKUP($A115,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":17704209.339999981},null,null,0.11822884135781292,19697251.75,null,null,0.11247428816795919,21178079.079999991,null,null,8.5378629508700343E-2,20655639.020000011,null,null,8.5066328390175749E-2,22640468.330000017,null,null,8.5793945405886946E-2,24511896.209999993,null,null,8.6577506754017902E-2,26738872.550000001,null,null,7.6624453744145685E-2,28486124.849999998,null,null,7.3033342527365652E-2,29229608.529999986]
["$50,001 - $75,000","$ 50,001 to $75,000",null,null,0.11007676203966704,{"$f":"IFERROR(VLOOKUP($A116,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":16595657.050000008},null,null,0.10696872342573349,17821284.980000008,null,null,0.10727891886101606,20199829.350000009,null,null,9.1773267213668727E-2,22202692.760000002,null,null,8.9095414882622945E-2,23712812.780000009,null,null,8.839739921848834E-2,25255720.140000015,null,null,8.7173572853558035E-2,26922963.500000007,null,null,7.4077485306933546E-2,27539256.62000002,null,null,7.4956081157329796E-2,29999132.359999988]
["$75,001 - $100,000","$ 75,001 to $100,000",null,null,0.11783446468875265,{"$f":"IFERROR(VLOOKUP($A117,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":17765242.440000009},null,null,0.11932746370746344,19880285.270000007,null,null,0.11299723344774047,21276545.82,null,null,8.6821831206106273E-2,21004792.589999989,null,null,7.8121941047086835E-2,20792214.329999998,null,null,8.1535711604008354E-2,23295290.720000003,null,null,7.9511362162080879E-2,24556541.979999989,null,null,6.5992316824218814E-2,24533491.390000015,null,null,6.3864139026522118E-2,25559884.270000007]
["$100,001 - $125,000","$100,001 to $125,000",null,null,8.3404657393410908E-2,{"$f":"IFERROR(VLOOKUP($A118,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":12574453.180000003},null,null,9.0781233159080432E-2,15124404.360000009,null,null,9.0335819509415799E-2,17009568.680000003,null,null,8.2923812873652705E-2,20061745.600000009,null,null,8.6713773893126275E-2,23078937.210000016,null,null,8.4319463003324893E-2,24090626.860000007,null,null,8.2408354313264751E-2,25451258.250000004,null,null,5.9104842724066367E-2,21972984.430000003,null,null,5.8396196437583939E-2,23371488.999999996]
["$125,001 - $150,000","$125,001 to $150,000",null,null,8.4103682293013168E-2,{"$f":"IFERROR(VLOOKUP($A119,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":12679841.250000004},null,null,7.4936351794244238E-2,12484603.33,null,null,7.6931614664995165E-2,14485655.749999996,null,null,7.7865226880204447E-2,18837922.650000002,null,null,7.7023775386717661E-2,20499936.700000003,null,null,8.1698971047235835E-2,23341935.019999985,null,null,7.7175578905622613E-2,23835151.249999981,null,null,6.4208504750042528E-2,23870336.339999996,null,null,6.5373349762139973E-2,26163904.809999991]
["$150,001 - $200,000","$150,000 to $200,000",null,null,0.14851414259205994,{"$f":"IFERROR(VLOOKUP($A120,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":22390645.689999994},null,null,0.15068028700908706,25103752.289999995,null,null,0.14812426332381315,27890706.519999992,null,null,0.13703482784966051,33152815.330000009,null,null,0.12563786859339224,33438614.77,null,null,0.1183260395477863,33806530.130000003,null,null,0.12208027311095507,37703659.830000013,null,null,0.12375492083899488,46007481.339999989,null,null,0.11717379366397136,46895623.289999992]
["$200,001 - $300,000","$200,001 to $300,000",null,null,0.16680843778933788,{"$f":"IFERROR(VLOOKUP($A121,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":25148774.140000004},null,null,0.16841779723856623,28058870.52,null,null,0.17893795535376864,33692697.50999999,null,null,0.20323698230866691,49169092.619999997,null,null,0.20551083857689068,54696866.790000014,null,null,0.19943104051659341,56978763.980000041,null,null,0.19689571805246719,60809899.800000034,null,null,0.19385609459801606,72068493.069999963,null,null,0.18750423228016472,75043468.059999958]
["$300,001 - $400,000","$300,001 to $400,000",null,null,7.1273987867977201E-2,{"$f":"IFERROR(VLOOKUP($A122,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":10745580.059999999},null,null,7.0881001006893443E-2,11808970.679999996,null,null,7.3272948287426878E-2,13796755.849999996,null,null,9.6313261557255489E-2,23301052.909999996,null,null,0.11222052764613054,29867579.220000006,null,null,0.12235583361246923,34957868.880000003,null,null,0.12975414943155042,40073684.200000018,null,null,0.15979302220750316,59405108.399999961,null,null,0.15846960513471778,63423148.409999996]
["$400,001 - $500,000","$400,001 to $500,000",null,null,2.3904836655192125E-2,{"$f":"IFERROR(VLOOKUP($A123,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":3603998.3699999992},null,null,2.7562526220168224E-2,4591993.05,null,null,3.3799899253548066E-2,6364271.790000001,null,null,6.8209088246800012E-2,16501814.479999999,null,null,6.7883305228657945E-2,18067193.579999998,null,null,6.3016587298910659E-2,18004254.73,null,null,5.9392401079843095E-2,18342938.050000001,null,null,7.2405534384731449E-2,26917687.389999989,null,null,8.834049255705495E-2,35355878.910000004]
["$500,001+","$500,000+",null,null,3.795292440953378E-3,{"$f":"IFERROR(VLOOKUP($A124,'[7] Balance Distribution'!$A$1:$C$17,3,FALSE),\"\")","v":572194.99},null,null,3.4344867780067515E-3,572194.99,null,null,3.0388603211090924E-3,572194.99,null,null,1.9902290694547509E-2,4814958.2,null,null,2.84935639229572E-2,7583583.8200000012,null,null,3.6020972590821605E-2,10291429.51,null,null,4.4364315558464422E-2,13701616.320000004,null,null,8.4131290305250364E-2,31276887.759999998,null,null,9.0314308862295384E-2,36145845.190000005]
["$200,001 to $300,000","Total",null,null,{"$f":"SUM(E114:E124)","v":0.99999999999999978},{"$f":"SUM(F114:F124)","v":150764400.61000004},{"$f":"F111-F125","v":0},null,0.99999999999999967,166602763.96000007,0,null,1,188292626.02999997,0,null,1,241929849.88,0,null,1,266150764.45000005,0,null,1,285706597.29000008,0,null,1,308843180.55000007,0,null,0.99999999999999989,371762844.07999992,0,null,0.99999999999999989,400222795.75999999,0]
["0"]
["0 to 5","Residual / Balloon Payment Distribution"]
[0,0,null,null,{"$f":"IFERROR(F128/F$138,0)","v":0.86502918648123961},{"$f":"IFERROR(VLOOKUP($A128,'[7]Residual '!$A$1:$C$14,3,FALSE),\"\")","v":130415606.81000006},null,null,0.86401909301193081,143947969.0099999,null,null,0.85586985065641397,161153981.72000051,null,null,0.87140192785044179,210818137.58999994,null,null,0.87467768909502353,232796135.59999999,null,null,0.87539446040910118,250105972.57000005,null,null,0.87213026280952111,269351484.21999973,null,null,0.87953505560560308,326978453.73999989,null,null,0.88078069978649454,352508514.12000066]
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["2004 Q1"]
["2004 Q2","Quarter of Maturity Distribution"]
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["Q42024","2024Q4",null,null,0.12300733425772614,{"$f":"IFERROR(VLOOKUP($A158,'[7]Quarter of Maturity Dist'!$A$1:$C$27,3,FALSE),0)","v":18545127.02},null,null,0.12389876847995124,20641877.280000001,null,null,0.11798335951010895,22215396.589999985,null,null,0.10750636902763655,26008999.719999995,null,null,0.10521214800140313,28002293.619999982,null,null,0.10315559003380267,29472232.619999994,null,null,9.9483523078877908E-2,30724807.679999985,null,null,9.2277857312221823E-2,34305478.680000015,null,null,9.1743627846771827E-2,36717891.230000012]
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["Q32025","2025Q3",null,null,1.2937630714598707E-2,{"$f":"IFERROR(VLOOKUP($A161,'[7]Quarter of Maturity Dist'!$A$1:$C$27,3,FALSE),0)","v":1950534.14},null,null,1.2758001004775168E-2,2125518.23,null,null,1.2078296840140999E-2,2274254.2299999995,null,null,1.0341362056980417E-2,2501884.1700000004,null,null,1.1277255191066203E-2,3001450.0900000003,null,null,1.1018409199717088E-2,3148032.2000000007,null,null,1.0661976683881811E-2,3292878.7900000005,null,null,9.4687207343467118E-3,3520118.55,null,null,9.0540980133799864E-3,3623656.4200000004]
["Q42025","2025Q4",null,null,1.0842412289546662E-2,{"$f":"IFERROR(VLOOKUP($A162,'[7]Quarter of Maturity Dist'!$A$1:$C$27,3,FALSE),0)","v":1634649.79},null,null,1.046511503505791E-2,1743517.0899999999,null,null,1.0011460510937141E-2,1885084.1899999997,null,null,9.1563559482170653E-3,2215195.8199999998,null,null,8.6766003651055825E-3,2309283.8199999998,null,null,8.4540511241619157E-3,2415378.1799999997,null,null,8.2644169622090105E-3,2552408.8199999998,null,null,7.3259645049786699E-3,2723521.4,null,null,7.0127581430495566E-3,2806665.67]
["Q12026","2026Q1",null,null,1.5552594382446503E-2,{"$f":"IFERROR(VLOOKUP($A163,'[7]Quarter of Maturity Dist'!$A$1:$C$27,3,FALSE),0)","v":2344777.5699999998},null,null,1.4113196288655379E-2,2351297.5099999998,null,null,1.553609974898283E-2,2925333.0200000005,null,null,1.4086407120454001E-2,3407922.36,null,null,1.3580070406594693E-2,3614346.1199999996,null,null,1.2672880585690029E-2,3620725.59,null,null,1.1744052154691488E-2,3627070.42,null,null,1.1072716506101891E-2,4116424.58,null,null,1.0797898509987662E-2,4321565.1300000008]
["Q22026","2026Q2",null,null,5.9706155853631523E-3,{"$f":"IFERROR(VLOOKUP($A164,'[7]Quarter of Maturity Dist'!$A$1:$C$27,3,FALSE),0)","v":900156.27999999991},null,null,5.403009281503399E-3,900156.27999999991,null,null,5.7216814206433641E-3,1077350.42,null,null,4.6076703249017022E-3,1114732.9899999998,null,null,4.1883516371015997E-3,1114732.9899999998,null,null,3.9016704569426355E-3,1114732.9899999998,null,null,4.186155471192902E-3,1292865.5699999998,null,null,3.5788868930475711E-3,1330497.17,null,null,3.3243912742987624E-3,1330497.17]
[]
[null,null,null,null,{"$f":"SUM(E141:E164)","v":1},{"$f":"SUM(F141:F164)","v":150764400.60999998},{"$f":"F138-F166","v":0},null,1,166602763.95999998,0,null,1,188292626.02999997,5.0663948059082031E-7,null,1,241929849.88000003,0,null,1,266150764.44999999,0,null,1.0000000000000004,285706597.28999996,0,null,1,308843180.55000001,0,null,0.99999999999999978,371762844.08000004,0,null,0.97886495207266389,400222795.76000005,5.9604644775390625E-7]
["0 to 6 months"]
["07 to 12 months","Seasoning Distribution"]
["0 to 6 months","0 to 6 months",null,null,{"$f":"F169/F$180","v":0},{"$f":"IFERROR(VLOOKUP($A169,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,5.2921023001151188E-2,21180199.780000005]
["07 to 12 months","07 to 12 months",null,null,{"$f":"F170/F$180","v":0},{"$f":"IFERROR(VLOOKUP($A170,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,6.0612186924973693E-2,18719660.589999996,null,null,0.2548602400664095,94747567.689999998,null,null,0.40941777648832445,163858327.1400001]
["13 to 18 months","13 to 18 months",null,null,0,{"$f":"IFERROR(VLOOKUP($A171,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,6.197180351551685E-2,16493842.880000006,null,null,0.27309063889345109,78023797.190000027,null,null,0.42294170169916662,130622660.33999993,null,null,0.45332444321341087,168529184.30000013,null,null,0.24702825238192275,98866337.800000057]
["19 to 24 months","19 to 24 months",null,null,0,{"$f":"IFERROR(VLOOKUP($A172,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,7.2613874203557888E-2,13672657.059999987,null,null,0.2890348983586945,69926169.569999978,null,null,0.44470639261393252,118358946.34999996,null,null,0.47395694710735869,135412626.61999995,null,null,0.2491087304987282,76935532.629999995,null,null,4.3136135994669509E-3,1603641.26,null,null,2.7472922348464868E-2,10995289.790000001]
["25 to 30 months","25 to 30 months",null,null,7.3079556151329328E-2,{"$f":"IFERROR(VLOOKUP($A173,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":11017795.479999997},null,null,0.30896131658631087,51473809.300000042,null,null,0.46962631205701733,88427171.550000027,null,null,0.47204632721694129,114202097.07999989,null,null,0.25029795592608534,66616992.310000017,null,null,4.1617863615276696E-3,1189049.82,null,null,2.7055783958445576E-2,8355994.3699999992,null,null,0.18215317732351899,67717783.260000005,null,null,0.2389215961285252,95621869.170000002]
["31 to 36 months","31 to 36 months",null,null,0.49624363820166689,{"$f":"IFERROR(VLOOKUP($A174,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":74815874.669999957},null,null,0.50469795897376568,84084074.930000141,null,null,0.25526634315643354,48064770.089999981,null,null,4.1843027245381951E-3,1012307.73,null,null,2.6998892844998554E-2,7185775.9699999997,null,null,0.16485047502138481,47098868.279999986,null,null,0.22474719009948388,69411637.010000065,null,null,8.3876490151043398E-2,31182162.530000012,null,null,4.9692256939622528E-4,198879.74]
["37 to 42 months","37 to 42 months",null,null,0.25853499859578016,{"$f":"IFERROR(VLOOKUP($A175,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":38977874.099999964},null,null,3.7095643272063716E-3,618023.67000000004,null,null,2.4525970970654055E-2,4618059.4799999995,null,null,0.1576820458447846,38147993.679999992,null,null,0.20399678513867234,54293900.31000004,null,null,7.1232442103332322E-2,20351578.650000006,null,null,3.0887607694661783E-4,95394.269999999975,null,null,1.4531414545659879E-4,54022.399999999994,null,null,2.8756331778016751E-3,1150893.9500000002]
["43 to 48 months","43 to 48 months",null,null,2.3900430110959478E-2,{"$f":"IFERROR(VLOOKUP($A176,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":3603334.0199999991},null,null,0.13208241044118144,22005294.650000013,null,null,0.17513256570518065,32976170.699999981,null,null,6.8931381837635086E-2,16676558.860000005,null,null,3.0547148781634827E-4,81301.469999999958,null,null,1.3975736079860398E-4,39929.599999999977,null,null,3.2348463975174543E-3,999060.25,null,null,1.3641380037722884E-2,5071358.2399999984,null,null,1.93323172042398E-2,7737234.0400000047]
["49 to 54 months","49 to 54 months",null,null,0.14804757966529883,{"$f":"IFERROR(VLOOKUP($A177,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":22320304.609999988},null,null,5.0478258644131024E-2,8409817.4100000001,null,null,2.3001713297630377E-4,43310.529999999941,null,null,1.0679459360973988E-4,25836.799999999959,null,null,2.4168112811144703E-3,643236.17000000004,null,null,9.1724435307316034E-3,2620627.6299999994,null,null,1.1403752945841112E-2,3521971.3300000005,null,null,7.525070282166214E-3,2797541.5300000007,null,null,1.5335567001737037E-3,613764.35000000009]
["55 to 60 months","55 to 60 months",null,null,1.9379727496533433E-4,{"$f":"IFERROR(VLOOKUP($A178,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":29217.729999999967},null,null,7.0491027404680806E-5,11743.999999999942,null,null,2.1823670350984915E-3,410923.62000000005,null,null,7.8670469598689299E-3,1903273.4899999993,null,null,9.3058871918637424E-3,2476768.9899999988,null,null,3.3955096214152254E-3,970119.5,null,null,5.8693139889696728E-4,181269.7600000001,null,null,1.6027118080465911E-4,59582.869999999995,null,null,0,0]
["60+ months","61 to 72 months",null,null,0,{"$f":"IFERROR(VLOOKUP($A179,'[7]Seasoning Distribution'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,4.2254973908178176E-4,79563,null,null,1.472024639277225E-4,35612.67,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["61 to 72 months","Total",null,null,{"$f":"SUM(E169:E179)","v":0.99999999999999989},{"$f":"SUM(F169:F179)","v":150764400.6099999},{"$f":"F166-F180","v":0},null,1,166602763.96000019,0,null,0.99999999999999989,188292626.02999997,0,null,1.0000000000000002,241929849.87999985,0,null,1.0000000000000002,266150764.44999999,0,null,1.0000000000000002,285706597.28999996,0,null,1,308843180.54999995,0,null,1,371762844.0800001,0,null,0.99999999999999989,400222795.76000023,0]
[]
[null,"Remaining Term Distribution"]
["0 - 12 months","0-12 Months",null,null,{"$f":"F183/F$189","v":0.18927162953949525},{"$f":"IFERROR(VLOOKUP($A183,'[7]Remaining Term'!$A$1:$C$10,3,FALSE),0)","v":28535423.779999979},null,null,0.15383185092987592,25628811.550000008,null,null,0.12154929203841218,22886835.390000008,null,null,8.1456715654454379E-2,19706810.989999983,null,null,6.1026421297585003E-2,16242228.679999998,null,null,5.0912476498522624E-2,14546030.419999991,null,null,4.9302344972887838E-2,15226693.02999999,null,null,4.0944191552194115E-2,15221529.100000005,null,null,3.1444269999919311E-2,12584713.650000002]
["13 - 24 months","13-24 Months",null,null,{"$f":"F184/F$189","v":0.36661151390094088},{"$f":"IFERROR(VLOOKUP($A184,'[7]Remaining Term'!$A$1:$C$10,3,FALSE),0)","v":55271965.150000051},null,null,0.30827272578941717,51359088.170000039,null,null,0.32826994669537318,61810810.309999958,null,null,0.26617136191313528,64394797.629999936,null,null,0.23993245573411318,63858206.509999961,null,null,0.19799383653217417,56568145.31999997,null,null,0.1591232534663134,49144131.700000063,null,null,0.10385062642702383,38607804.240000017,null,null,8.7396246991825743E-2,34977970.309999995]
["25 - 36 months","25-36 Months",null,null,0.41936032846076515,{"$f":"IFERROR(VLOOKUP($A185,'[7]Remaining Term'!$A$1:$C$10,3,FALSE),0)","v":63224608.560000002},null,null,0.49751920484284812,82888074.649999857,null,null,0.47850743855282379,90099422.180000082,null,null,0.39774078232896398,96225367.759999961,null,null,0.34039808146791911,90597209.599999979,null,null,0.30220320597763811,86341449.669999957,null,null,0.33136206361348469,102338913.64000009,null,null,0.28338471637937335,105351908.13000007,null,null,0.25470614312816287,101939204.70000008]
["37 - 48 months","37-48 Months",null,null,2.4756528098798636E-2,{"$f":"IFERROR(VLOOKUP($A186,'[7]Remaining Term'!$A$1:$C$10,3,FALSE),0)","v":3732403.12},null,null,4.0376218437858893E-2,6726789.5900000008,null,null,7.1673322713390761E-2,13495558.149999997,null,null,0.24329162763170817,58859506.949999988,null,null,0.33785524808023881,89920432.549999893,null,null,0.414659385375511,118470922.03000002,null,null,0.40210479816598943,124187324.78000003,null,null,0.35959668675558215,133684686.99000019,null,null,0.3246945979257182,129950179.75000006]
["49 - 60 months","49-60 Months",null,null,0,{"$f":"IFERROR(VLOOKUP($A187,'[7]Remaining Term'!$A$1:$C$10,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,1.1339512471738162E-2,2743366.55,null,null,2.0787793420143988E-2,5532687.1099999985,null,null,3.423109561615402E-2,9780049.8499999996,null,null,5.8107539781324762E-2,17946117.399999999,null,null,0.20342662370456202,75626460.189999983,null,null,0.28525330568241963,114164875.4999999]
["60+ Months","60+ Months",null,null,0,{"$f":"IFERROR(VLOOKUP($A188,'[7]Remaining Term'!$A$1:$C$10,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,8.7971551812644974E-3,3270455.4299999997,null,null,1.6505436271954142E-2,6605851.8499999996]
[null,null,null,null,{"$f":"SUM(E183:E188)","v":1},{"$f":"SUM(F183:F188)","v":150764400.61000004},{"$f":"F180-F189","v":0},null,1,166602763.95999989,2.9802322387695313E-7,null,1,188292626.03000006,0,null,1,241929849.87999988,0,null,1,266150764.44999981,0,null,1,285706597.28999996,0,null,1,308843180.55000013,0,null,0.99999999999999989,371762844.08000028,0,null,0.99999999999999978,400222795.76000005,0]
[]
[null,"Origination LVR Distribution"]
["01. 10% to 20%","10% to 20%",null,null,{"$f":"F192/F$208","v":1.3072064705103056E-4},{"$f":"IFERROR(VLOOKUP($A192,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":19708.02},null,null,1.5473530803000024E-4,25779.33,null,null,1.6879455489104552E-4,31782.77,null,null,3.5160258249319903E-4,85063.16,null,null,3.5534611443044449E-4,94575.64,null,null,3.4347964286029716E-4,98134.399999999994,null,null,3.4958560460272392E-4,107967.13,null,null,4.3535469608461361E-4,161848.70000000001,null,null,4.3081004337242772E-4,172420]
["02. 21% to 30%","21% to 30%",null,null,3.9234435158876958E-3,{"$f":"IFERROR(VLOOKUP($A193,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":591515.60999999987},null,null,3.731895709420981E-3,621744.1399999999,null,null,3.3276859174515322E-3,626578.72,null,null,3.8296010618762075E-3,926494.81,null,null,3.7029445398611546E-3,985541.52,null,null,3.6963010655580767E-3,1056057.5999999999,null,null,3.4721470880150862E-3,1072348.9500000002,null,null,4.5313422436522258E-3,1684584.68,null,null,4.5007721176386567E-3,1801311.6]
["03. 31% to 40%","31% to 40%",null,null,1.8790158343335708E-2,{"$f":"IFERROR(VLOOKUP($A194,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":2832886.9600000004},null,null,1.8195242491461983E-2,3031377.6900000004,null,null,1.6989689917492053E-2,3199033.3299999991,null,null,2.1139933177062649E-2,5114380.8600000013,null,null,2.1410904987539666E-2,5698528.7300000004,null,null,2.1392505976318674E-2,6111980.0900000008,null,null,2.0774291692548099E-2,6415998.3199999994,null,null,2.3789908864848275E-2,8844204.1799999997,null,null,2.3761402175858894E-2,9509854.8100000005]
["04. 41% to 50%","41% to 50%",null,null,5.0678490141479772E-2,{"$f":"IFERROR(VLOOKUP($A195,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":7640512.1899999976},null,null,5.0443665220450656E-2,8404054.0499999952,null,null,4.8871329132845802E-2,9202110.8999999966,null,null,6.1078207163478886E-2,14776641.489999996,null,null,5.8242137015962238E-2,15501189.289999994,null,null,5.9651767063330988E-2,17042903.390000001,null,null,5.8987063782846377E-2,18217752.389999993,null,null,6.5353059798444399E-2,24295839.380000006,null,null,6.3449995100299014E-2,25394134.429999992]
["05. 51% to 60%","51% to 60%",null,null,0.12515862878539769,{"$f":"IFERROR(VLOOKUP($A196,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":18869465.649999987},null,null,0.12471003221164101,20777036.060000006,null,null,0.12496852630995177,23530651.99000001,null,null,0.13051224475054002,31574807.779999983,null,null,0.13351152134930491,35534193.470000006,null,null,0.13252271837310214,37862614.93,null,null,0.13111769768684958,40494806.780000016,null,null,0.13445121282546438,49983965.270000011,null,null,0.1322238800503851,52919010.940000057]
["06. 61% to 70%","61% to 70%",null,null,0.16362280160429174,{"$f":"IFERROR(VLOOKUP($A197,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":24668493.610000007},null,null,0.16421087105474697,27357984.98999998,null,null,0.16043975596360721,30209622.970000014,null,null,0.16364018350623868,39589445.030000001,null,null,0.16232165584523839,43202032.790000014,null,null,0.15963336980177029,45608306.900000051,null,null,0.16127314124695818,49808109.879999973,null,null,0.16221759008552919,60306472.649999954,null,null,0.16101709436022255,64442711.670000046]
["07. 71% to 80%","71% to 80%",null,null,0.19969487185427107,{"$f":"IFERROR(VLOOKUP($A198,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":30106877.659999959},null,null,0.19691406312968837,32806427.179999981,null,null,0.20144771183953031,37931118.669999957,null,null,0.1996397673704042,48298818.95000004,null,null,0.19748773252114524,52561510.979999937,null,null,0.19710226328039707,56313416.959999986,null,null,0.197097804658002,60872312.86999996,null,null,0.19357579474648617,71964288.00000003,null,null,0.19027833213595022,76153726.059999898]
["08. 81% to 90%","81% to 90%",null,null,0.18485420946350015,{"$f":"IFERROR(VLOOKUP($A199,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":27869434.090000007},null,null,0.18914668671142737,31512360.799999975,null,null,0.1922517444959973,36199585.829999998,null,null,0.17932904237124705,43385048.299999982,null,null,0.17996467956415801,47897737.039999954,null,null,0.18325287804557294,52356556.230000019,null,null,0.18300829741276931,56520864.640000023,null,null,0.17493608405364244,65034736.140000053,null,null,0.17702756954525525,70850468.809999943]
["09. 91% to 100%","91% to 100%",null,null,0.25314667564478432,{"$f":"IFERROR(VLOOKUP($A200,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":38165506.820000023},null,null,0.2524928081631333,42065999.720000021,null,null,0.25153476186823087,47362140.849999987,null,null,0.24047941801665842,58179149.499999978,null,null,0.24300307806235946,64675454.99000001,null,null,0.24240471675108929,69256626.790000021,null,null,0.24391997082740818,75333019.589999974,null,null,0.24070965268584829,89486905.079999983,null,null,0.2473101444710171,98979157.440000042]
["> 100%","> 100%",null,null,0,{"$f":"IFERROR(VLOOKUP($A201,'[7]LVR Band'!$A$1:$C$18,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[null,null,null,null,{"$f":"SUM(E192:E201)","v":0.99999999999999922},{"$f":"SUM(F192:F201)","v":150764400.60999998},{"$f":"F189-F202","v":0},null,1.0000000000000007,166602763.95999998,0,null,0.99999999999999778,188292626.02999997,0,null,0.99999999999999933,241929849.87999997,0,null,0.99999999999999944,266150764.44999993,0,null,0.99999999999999989,285706597.29000008,0,null,0.99999999999999956,308843180.54999995,0,null,1,371762844.08000004,0,null,0.99999999999999911,400222795.75999999,0]
[]
[null,"New v Used"]
["New","New",null,null,{"$f":"F205/F$208","v":0.86255150668091141},{"$f":"IFERROR(VLOOKUP($A205,'[7]New v Used'!$A$1:$C$9,3,FALSE),0)","v":130042060.90000011},null,null,0.86134721693125016,143502827.06999987,null,null,0.8637584523043792,162639347.24000037,null,null,0.85762314614304425,207484639.00000012,null,null,0.85655500156501618,227972768.46000004,null,null,0.85757495092527836,245014821.15000013,null,null,0.85728327874520072,264766094.44000006,null,null,0.85603014800348798,318240202.44000006,null,null,0.85077110039025661,340497988.35000038]
["USed","Used",null,null,{"$f":"F206/F$208","v":0.13744849331908859},{"$f":"IFERROR(VLOOKUP($A206,'[7]New v Used'!$A$1:$C$9,3,FALSE),0)","v":20722339.709999997},null,null,0.13865278306874987,23099936.890000001,null,null,0.13624154769562088,25653278.789999999,null,null,0.14237685385695573,34445210.880000018,null,null,0.14344499843498382,38177995.990000002,null,null,0.14242504907472167,40691776.140000008,null,null,0.14271672125479928,44077086.110000007,null,null,0.14396985199651197,53522641.639999963,null,null,0.14922889960974342,59724807.409999929]
["Used"]
[null,null,null,null,{"$f":"SUM(E205:E206)","v":1},{"$f":"SUM(F205:F206)","v":150764400.6100001},{"$f":"F202-F208","v":0},null,1,166602763.95999986,0,null,1,188292626.03000036,-3.8743019104003906E-7,null,1,241929849.88000014,0,null,1,266150764.45000005,0,null,1,285706597.29000014,0,null,1,308843180.55000007,0,null,1,371762844.08000004,0,null,1,400222795.76000029,0]
[]
[null,"Contract Type"]
["Finance Lease","Finance Lease",null,null,{"$f":"F211/F$214","v":6.5383523299373317E-3},{"$f":"IFERROR(VLOOKUP($A211,'[7]Loan Type'!$A$1:$C$10,3,FALSE),0)","v":985750.77},null,null,6.0925444204737297E-3,1015034.7399999999,null,null,5.6683764123080732E-3,1067313.48,null,null,5.3200383525985094E-3,1287076.08,null,null,5.6934129162896727E-3,1515306.2,null,null,5.4023952356735466E-3,1543499.9599999997,null,null,7.9925376548839796E-3,2468440.75,null,null,1.0234294310437474E-2,3804730.3600000003,null,null,1.2173266069835714E-2,4872018.58]
["Goods Mortgage","Goods Mortgage",null,null,{"$f":"F212/F$214","v":0.99346164767006262},{"$f":"IFERROR(VLOOKUP($A212,'[7]Loan Type'!$A$1:$C$10,3,FALSE),0)","v":149778649.84000018},null,null,0.9939074555795262,165587729.22,null,null,0.994331623587692,187225312.55000052,null,null,0.99467996164740147,240642773.80000001,null,null,0.99430658708371034,264635458.24999997,null,null,0.99459760476432657,284163097.33000058,null,null,0.99200746234511605,306374739.79999918,null,null,0.98976570568956246,367958113.72000027,null,null,0.98782673393016429,395350777.18000031]
["Hire Purchase","Hire Purchase",null,null,0,{"$f":"IFERROR(VLOOKUP($A213,'[7]Loan Type'!$A$1:$C$10,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[null,null,null,null,{"$f":"SUM(E211:E213)","v":1},{"$f":"SUM(F211:F213)","v":150764400.61000019},{"$f":"F208-F214","v":0},null,0.99999999999999989,166602763.96000001,0,null,1,188292626.03000051,0,null,1,241929849.88000003,0,null,1,266150764.44999996,0,null,1.0000000000000002,285706597.29000056,0,null,1,308843180.54999918,8.9406967163085938E-7,null,0.99999999999999989,371762844.08000028,0,null,1,400222795.76000029,0]
[]
[null,"Contract by Source"]
["Non Hardship Refinance","Non Hardship Refinance",null,null,{"$f":"F217/F$219","v":0.99982646957840082},{"$f":"IFERROR(VLOOKUP($A217,'[7]Refinance vs Hardship'!$A$1:$C$7,3,FALSE),0)","v":150738238.40000021},null,null,0.99984296653081761,166576601.74999994,null,null,0.99972942556979438,188241678.86000049,null,null,0.99978941346003702,241878902.71000007,null,null,0.99980857778069787,266099817.28,null,null,0.99981341449408023,285653288.5800007,null,null,0.99973996644556973,308762870.95999932,null,null,0.99977457607360576,371679039.84000027,null,null,0.99978193865785614,400135522.64000022]
["Refinance - Hardship","Hardship Refinance",null,null,{"$f":"F218/F$219","v":1.7353042159917324E-4},{"$f":"IFERROR(VLOOKUP($A218,'[7]Refinance vs Hardship'!$A$1:$C$7,3,FALSE),0)","v":26162.209999999992},null,null,1.5703346918230805E-4,26162.209999999992,null,null,2.7057443020568758E-4,50947.17,null,null,2.1058653996301147E-4,50947.17,null,null,1.9142221930221475E-4,50947.17,null,null,1.8658550591987231E-4,53308.71,null,null,2.6003355443038025E-4,80309.59,null,null,2.2542392639423112E-4,83804.240000000005,null,null,2.18061342143876E-4,87273.12000000001]
[null,null,null,null,{"$f":"SUM(E217:E218)","v":1},{"$f":"SUM(F217:F218)","v":150764400.61000022},{"$f":"F214-F219","v":0},null,0.99999999999999989,166602763.95999995,0,null,1,188292626.03000048,0,null,1,241929849.88000005,0,null,1,266150764.44999999,0,null,1,285706597.29000068,0,null,1,308843180.5499993,0,null,1,371762844.08000028,0,null,1,400222795.76000023,0]
[]
[null,"Payment Frequency Distribution"]
["6 Consecutive","6 Consecutive",null,null,{"$f":"F222/F$228","v":1.1886788212264021E-2},{"$f":"IFERROR(VLOOKUP($A222,'[7]Payment Frequency'!$A$1:$C$12,3,FALSE),0)","v":1792104.4999999995},null,null,1.377239834118776E-2,2294519.6300000004,null,null,1.4920072172939995E-2,2809339.5700000003,null,null,1.299675757894119E-2,3144303.6099999994,null,null,1.5101931149084083E-2,4019390.5199999991,null,null,1.6715453074233742E-2,4775715.22,null,null,1.6214878344025001E-2,5007854.5999999996,null,null,1.363012775668777E-2,5067175.0599999996,null,null,1.4772097473291602E-2,5912130.1499999985]
["Annual","Annual",null,null,0.74764870542339112,{"$f":"IFERROR(VLOOKUP($A223,'[7]Payment Frequency'!$A$1:$C$12,3,FALSE),0)","v":112718808.94000007},null,null,0.72914122420661454,121476943.27000007,null,null,0.71002873462872174,133693175.00000004,null,null,0.73697629659356723,178296564.80000037,null,null,0.72816694286222294,193802188.49000028,null,null,0.71522517179603251,204344550.13000044,null,null,0.70736761776947077,218465664.8900001,null,null,0.72434573010220538,269284828.72000015,null,null,0.71645348817649301,286741018.07000023]
["Monthly","Monthly",null,null,0.18523928100403017,{"$f":"IFERROR(VLOOKUP($A224,'[7]Payment Frequency'!$A$1:$C$12,3,FALSE),0)","v":27927489.169999983},null,null,0.19739116637882198,32885913.899999976,null,null,0.21179529799348648,39879492.839999966,null,null,0.19178726247717848,46399063.62000002,null,null,0.19753490585925637,52574066.199999914,null,null,0.20692991891254883,59121243.010000035,null,null,0.21403116689279908,66102066.319999941,null,null,0.20151884356651448,74917218.420000091,null,null,0.20566461051698665,82311665.409999922]
["Quarterly","Quarterly",null,null,1.0717246866385423E-2,{"$f":"IFERROR(VLOOKUP($A225,'[7]Payment Frequency'!$A$1:$C$12,3,FALSE),0)","v":1615779.2999999998},null,null,1.0847259235350322E-2,1807183.3700000003,null,null,1.0813175071845907E-2,2036041.1300000001,null,null,1.0492451680762375E-2,2538437.2599999993,null,null,1.1358887306776613E-2,3023176.5399999996,null,null,1.154874676082771E-2,3299553.1399999997,null,null,1.1560370358969219E-2,3570341.55,null,null,1.1146004545597667E-2,4143670.35,null,null,1.1422122998564301E-2,4571394]
["Semi Annual","Semi Annual",null,null,2.3359592090378412E-2,{"$f":"IFERROR(VLOOKUP($A226,'[7]Payment Frequency'!$A$1:$C$12,3,FALSE),0)","v":3521794.9},null,null,2.6413866705456066E-2,4400623.2000000011,null,null,2.6846879278185829E-2,5055069.4000000013,null,null,2.435827299906557E-2,5892993.3300000001,null,null,2.4316338986942149E-2,6471812.2099999972,null,null,2.500400378486475E-2,7143808.8399999999,null,null,2.6084769123454095E-2,8056103.0600000005,null,null,2.724841678320096E-2,10129948.920000002,null,null,2.9764271191447641E-2,11912339.830000004]
["Structured","Structured",null,null,2.1148386403550715E-2,{"$f":"IFERROR(VLOOKUP($A227,'[7]Payment Frequency'!$A$1:$C$12,3,FALSE),0)","v":3188423.7999999989},null,null,2.2434085132569372E-2,3737580.5900000012,null,null,2.5595840854819897E-2,4819508.0899999989,null,null,2.3388958670485127E-2,5658487.2599999998,null,null,2.3520993835717659E-2,6260130.4899999984,null,null,2.4576705671492574E-2,7021726.9499999983,null,null,2.4741197511281735E-2,7641150.1299999971,null,null,2.2110877245793619E-2,8220002.6099999994,null,null,2.192340964321687E-2,8774248.3000000026]
["0% to 1%",null,null,null,{"$f":"SUM(E222:E227)","v":0.99999999999999989},{"$f":"SUM(F222:F227)","v":150764400.61000007},{"$f":"F219-F228","v":0},null,1,166602763.96000004,0,null,0.99999999999999989,188292626.03000003,4.4703483581542969E-7,null,1,241929849.88000038,-3.2782554626464844E-7,null,0.99999999999999989,266150764.45000023,-2.384185791015625E-7,null,1.0000000000000002,285706597.29000044,0,null,1,308843180.55000007,-7.7486038208007813E-7,null,1,371762844.08000028,0,null,1,400222795.76000011,0]
["1.01% to 2%"]
["2.01% to 3%","Yield Distribution"]
["01. 0% to 1%",null,null,null,{"$f":"F231/F$245","v":0.23655200767358403},{"$f":"IFERROR(VLOOKUP($A231,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":35663621.650000028},null,null,0.23837899147660707,39714598.850000024,null,null,0.2363299942128913,44499195.219999991,null,null,0.23456180131615595,56747501.379999995,null,null,0.23723585521341534,63140504.219999991,null,null,0.2343807469101932,66964125.670000017,null,null,0.23458140316059506,72448866.650000021,null,null,0.23441835744953193,87148035.270000085,null,null,0.23484566253033451,93990587.629999965]
["02. 1.01% to 2%",null,null,null,0.23226442487960483,{"$f":"IFERROR(VLOOKUP($A232,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":35017206.800000004},null,null,0.22639565697154843,37718142.20000001,null,null,0.22807313364017659,42944489.259999968,null,null,0.22803649461761091,55168834.910000034,null,null,0.22484609970467462,59842961.320000052,null,null,0.22510445407993052,64313827.610000037,null,null,0.22472025082892838,69403317.00000003,null,null,0.22629172852975227,84126856.590000018,null,null,0.2247556444134714,89952332.36999996]
["03. 2.01% to 3%",null,null,null,0.28249272107791662,{"$f":"IFERROR(VLOOKUP($A233,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":42589845.770000026},null,null,0.2838725843189186,47293957.159999996,null,null,0.28336618153861765,53355762.45000001,null,null,0.27963952564578837,67653148.459999993,null,null,0.27752756000021306,73864172.249999925,null,null,0.28223494586704212,80636386.019999996,null,null,0.28268483793141669,87305284.440000027,null,null,0.28030284623488572,104206183.32000008,null,null,0.27802326811170847,111271249.65000004]
["04. 3.01% to 4%",null,null,null,0.17277961053540772,{"$f":"IFERROR(VLOOKUP($A234,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":26049014.419999994},null,null,0.17787685579523199,29634775.819999997,null,null,0.17696566053888388,33321328.939999983,null,null,0.18303533735900809,44281711.689999983,null,null,0.18339377510662649,48810393.440000005,null,null,0.18049467379871714,51568519.080000021,null,null,0.17993270394067631,55570988.570000008,null,null,0.1803948237106997,67064092.719999969,null,null,0.18157180505424597,72669175.450000033]
[null,"< 4%",null,null,{"$f":"SUM(E231:E234)","v":0.92408876416651309},{"$f":"SUM(F231:F234)","v":139319688.64000005},null,null,0.92652408856230606,154361474.03000003,null,null,0.92473496993056936,174120775.86999995,null,null,0.92527315893856343,223851196.44,null,null,0.92300329002492953,245658031.22999996,null,null,0.92221482065588289,263482858.38000008,null,null,0.92191919586161641,284728456.66000009,null,null,0.92140775592486956,342545167.90000015,null,null,0.91919638010976035,367883345.10000002]
["05. 4.01% to 5%","4% to 5%",null,null,{"$f":"F236/F$245","v":5.5268172302522449E-2},{"$f":"IFERROR(VLOOKUP($A236,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":8332472.8700000029},null,null,5.3987246947232483E-2,8994424.5600000042,null,null,5.5384024270490995E-2,10428403.370000001,null,null,5.4096500024662438E-2,13087558.129999999,null,null,5.5306503929900698E-2,14719868.299999995,null,null,5.6301531685222346E-2,16085719.040000005,null,null,5.5520861200378503E-2,17147239.359999992,null,null,5.6455582972362736E-2,20988088.09,null,null,5.8066183626221748E-2,23239410.350000005]
["06. 5.01% to 6%","5% to 6%",null,null,2.0582615441341611E-2,{"$f":"IFERROR(VLOOKUP($A237,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":3103125.6799999997},null,null,1.9433962997020618E-2,3237751.95,null,null,1.9634163631086516E-2,3696968.2299999991,null,null,2.0314663992218238E-2,4914723.6099999994,null,null,2.1169145734535218E-2,5634184.3200000031,null,null,2.0994211463418459E-2,5998184.7200000025,null,null,2.1706638327132058E-2,6703947.2199999979,null,null,2.1279021171620029E-2,7910749.4299999997,null,null,2.1903905506814106E-2,8766442.3000000026]
["07. 6.01% to 7%","6% to 7%",null,null,6.0448089622793319E-5,{"$f":"IFERROR(VLOOKUP($A238,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":9113.4199999999983},null,null,5.4701493440937494E-5,9113.4199999999983,null,null,2.4684216785310944E-4,46478.560000000012,null,null,2.8208114886959894E-4,68243.850000000006,null,null,4.9052179229989068E-4,130552.75,null,null,4.6098795494845868E-4,131707.30000000002,null,null,8.2698753310711547E-4,255409.46000000002,null,null,8.1541629247587372E-4,303141.48000000004,null,null,7.9430965294299306E-4,317900.83]
["08. 7.01% to 8%","7% to 8%",null,null,0,{"$f":"IFERROR(VLOOKUP($A239,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,3.3595895686421109E-5,8127.8499999999985,null,null,3.0538518334885062E-5,8127.8499999999985,null,null,2.8448240527501731E-5,8127.8499999999985,null,null,2.6317077765892723E-5,8127.8499999999985,null,null,4.2223638671706801E-5,15697.18,null,null,3.9221104260670507E-5,15697.18]
["09. 8.01% to 9%","8% to 9%",null,null,0,{"$f":"IFERROR(VLOOKUP($A240,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["10. 9.01% to 10%","9% to 10%",null,null,0,{"$f":"IFERROR(VLOOKUP($A241,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["11. 10.01% to 11%","10% to 11%",null,null,0,{"$f":"IFERROR(VLOOKUP($A242,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["12. 11.01% to 12%","11% to 12%",null,null,0,{"$f":"IFERROR(VLOOKUP($A243,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["13. > 12%","> 12%",null,null,0,{"$f":"IFERROR(VLOOKUP($A244,'[7]Contract Yield'!$A$1:$C$12,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[null,null,null,null,{"$f":"SUM(E235:E244)","v":1},{"$f":"SUM(F235:F244)","v":150764400.61000004},{"$f":"F228-F245","v":0},null,1,166602763.96000001,0,null,1,188292626.02999994,0,null,1.0000000000000002,241929849.88,3.8743019104003906E-7,null,1.0000000000000002,266150764.44999993,2.9802322387695313E-7,null,0.99999999999999967,285706597.29000014,0,null,1,308843180.55000007,0,null,0.99999999999999989,371762844.08000016,0,null,0.99999999999999989,400222795.76000005,0]
[]
[null,"Top 5 Obligor",null,null,{"$f":"F247/E13","v":3.0675151569522469E-2},{"$f":"SUM('[7]Top 5 Obligor '!$E$2:$E$6)","v":4624720.84},null,null,2.8479348824843816E-2,4744738.2299999995,null,null,2.6396881624074088E-2,4970338.16,null,null,2.4904273668538528E-2,6025087.1899999995,null,null,2.5265695606383459E-2,6724484.2000000002,null,null,2.4077459412032761E-2,6879088.9999999991,null,null,2.3107388731364902E-2,7136559.4300000006,null,null,2.181961497543955E-2,8111722.1199999992,null,null,2.2380875639505995E-2,8957336.6199999992]