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[null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2016-1 (TERM DEAL)"]
[null,"COLLATERAL DATA TABLES"]
[]
[null,"OUTSTANDING RECEIVABLES",null,null,"2016-04-30"]
[]
[null,"Opening Balance",null,null,349999833.42000002]
[null,"Principal Repayments - Scheduled",null,null,{"$f":"MIN('[1]16 May 16'!$H23,SUM([2]Sheet1!$B$3:$B$6))","v":70539694.680000007}]
[null,"Principal Repayments - Unscheduled",null,null,{"$f":"MAX('[1]16 May 16'!H23-'Collateral Tables'!E7,0)","v":4299937.9999999255}]
[{"$f":"SUM(E9)","v":84066.21},"Charge-Offs",null,null,{"$f":"'[1]16 May 16'!$H37","v":84066.21}]
[null,"Reinstatements"]
[null,"New Receivables Purchased"]
[null,"Non Cash Change in Receivables"]
[null,"Closing Balance",null,null,{"$f":"E6-E7-E8-E9+E10+E11-E12","v":275076134.53000009}]
[]
[null,"PORTFOLIO STATISTICS"]
[]
[null,"Summary"]
[null,"Number of contracts",null,null,{"$f":"[3]Summary!$B$4","v":3422}]
[null,"Dollar value of contracts",null,null,{"$f":"[3]Summary!$B$6","v":80384.609739918029}]
[null,"Number of contracts closed during the Quarter",null,null,{"$f":"[3]Summary!$B$19","v":216}]
[null,"Dollar value of contracts closed during the Quarter",null,null,{"$f":"[3]Summary!$B$20","v":10129289.880000003}]
[]
[{"$f":"SUM(E23)","v":0},"Dollar Value of Recoveries from Collateral",null,null,{"$f":"[3]Summary!$C$16","v":0}]
[null,"Dollar Value of Recoveries from Other Sources",null,null,0]
[]
[null,"Average Term of Contracts (Months)",null,null,{"$f":"[4]Sheet1!$W$3424","v":50.602561692977268}]
[null,"Average Term to Maturity (Months)",null,null,{"$f":"[4]Sheet1!$X$3424","v":33.580143025830573}]
[null,"Average Residual / Balloon Payment *",null,null,{"$f":"[4]Sheet1!$AI$3424","v":2.4040809082651878E-2}]
[null,"Average Seasoning (Months)",null,null,{"$f":"E26-E27","v":17.022418667146695}]
[null,"Average Dollar Value of Individual Assets",null,null,{"$f":"E19/E18","v":23.490534698982476}]
[null,"Weighted Average Interest Rate",null,null,{"$f":"[4]Sheet1!$AA$3424/100","v":3.6655471442132145E-2}]
[]
[null,"Payment in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A34,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":3409},{"$f":"IFERROR(VLOOKUP($A34,'[5]Arrears Reporting'!$A:$D,2,FALSE),0)","v":279917.05},{"$f":"F34/F$50","v":1.0175984567991395E-3}]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A35,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":8},{"$f":"IFERROR(VLOOKUP($A35,'[5]Arrears Reporting'!$A:$D,2,FALSE),0)","v":230113.48},{"$f":"F35/F$50","v":8.3654469113860581E-4}]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A36,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":3},{"$f":"IFERROR(VLOOKUP($A36,'[5]Arrears Reporting'!$A:$D,2,FALSE),0)","v":35237.550000000097},1.2810108030712178E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A37,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A37,'[5]Arrears Reporting'!$A:$D,2,FALSE),0)","v":48099.140000000007},1.7485755382662749E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A38,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A38,'[5]Arrears Reporting'!$A:$D,2,FALSE),0)","v":30045.720000000012},1.09226923852688E-4]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A39,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A39,'[5]Arrears Reporting'!$A:$D,2,FALSE),0)","v":0},0]
[null,"Total",null,null,{"$f":"SUM(E34:E39)","v":3422},{"$f":"SUM(F34:F39)","v":623412.94000000006},{"$f":"SUM(G34:G39)","v":2.2663287059241826E-3}]
[null,"* Expressed as a % of Aggreg. Rec. closing bal.",null,null,null,"> 30 days",{"$f":"SUM(G35:G39)","v":1.2487302491250431E-3}]
[]
[" 0 - 30 Days","Account Balances in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A44,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":3409},{"$f":"IFERROR(VLOOKUP($A44,'[5]Arrears Reporting'!$A:$D,4,FALSE),0)","v":273901148.7699995},{"$f":"F44/F$50","v":0.99572850708402028}]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A45,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":8},{"$f":"IFERROR(VLOOKUP($A45,'[5]Arrears Reporting'!$A:$D,4,FALSE),0)","v":698753.64},{"$f":"F45/F$50","v":2.5402190604208695E-3}]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A46,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":3},{"$f":"IFERROR(VLOOKUP($A46,'[5]Arrears Reporting'!$A:$D,4,FALSE),0)","v":107754.56},3.9172631309550559E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A47,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A47,'[5]Arrears Reporting'!$A:$D,4,FALSE),0)","v":84424.18},3.0691204871061899E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A48,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP($A48,'[5]Arrears Reporting'!$A:$D,4,FALSE),0)","v":284053.38},1.0326354937528085E-3]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A49,'[5]Arrears Reporting'!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A49,'[5]Arrears Reporting'!$A:$D,4,FALSE),0)","v":0},0]
[null,"Total",null,null,{"$f":"SUM(E44:E49)","v":3422},{"$f":"SUM(F44:F49)","v":275076134.52999949},{"$f":"SUM(G44:G49)","v":1}]
["NSW",null,null,null,null,"> 30 days",{"$f":"SUM(G45:G49)","v":4.2714929159798024E-3}]
[null,null,null,null,null,">90 days",{"$f":"SUM(G47:G49)","v":1.3395475424634274E-3}]
[]
["VIC","Geographic Distribution"]
["NSW","New South Wales",null,null,{"$f":"F55/F$63","v":{"$error":"#DIV/0!"}},{"$f":"IFERROR(VLOOKUP(A55,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["VIC","Victoria",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A56,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["QLD","Queensland",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A57,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["SA","South Australia",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A58,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["NT","Northern Territory",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A59,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["ACT","Australian Capital Territory",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A60,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["TAS","Tasmania",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A61,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
["WA","Western Australia",null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(A62,'[5]Geographic '!$A:$C,3,FALSE),0)","v":0}]
[null,"Total",null,null,{"$f":"SUM(E55:E62)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(F55:F62)","v":0}]
["AG",null,null,null,null,null,{"$f":"E13-F63","v":275076134.53000009}]
["CE","Top Industry Distribution"]
["AGRICULTURAL MACHINERY","Agricultural",null,null,{"$f":"F66/F$69","v":0.9852200432911179},{"$f":"IFERROR(VLOOKUP(A66,'[5]Top Industry'!$A:$C,3,FALSE),)","v":271010521.1699996}]
["CONSTRUCTION EQUIPMENT","Construction",null,null,{"$f":"F67/F$69","v":1.4779956708882014E-2},{"$f":"IFERROR(VLOOKUP(A67,'[5]Top Industry'!$A:$C,3,FALSE),)","v":4065613.3599999994}]
["MOTOR VEHICLE - AG","Motor Vehicle AG",null,null,{"$f":"F68/F$69","v":0},{"$f":"IFERROR(VLOOKUP(A68,'[5]Top Industry'!$A:$C,3,FALSE),)","v":0}]
[null,"Total",null,null,{"$f":"SUM(E66:E68)","v":0.99999999999999989},{"$f":"SUM(F66:F68)","v":275076134.52999961},{"$f":"F63-F69","v":-275076134.52999961}]
["COMBINE"]
["40-100 HP TRACTOR","Collateral Types"]
["100<140 HP TRACTOR","100-140 HP TRACTOR",null,null,{"$f":"IFERROR(F72/F$107,0)","v":0.10702894513296701},{"$f":"IFERROR(VLOOKUP(A72,[5]Collateral!$A:$C,3,FALSE),\"\")","v":29441108.51000002}]
["4 EWD Tractors","4 EWD Tractors",null,null,0.10816969673083333,{"$f":"IFERROR(VLOOKUP(A73,[5]Collateral!$A:$C,3,FALSE),\"\")","v":29754902.050000008}]
["40<100 HP Tractor","40<100 HP Tractor",null,null,{"$f":"IFERROR(F74/F$107,0)","v":0},{"$f":"IFERROR(VLOOKUP(A74,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["40<60 HP TRACTOR","40-60 HP TRACTOR",null,null,{"$f":"IFERROR(F75/F$107,0)","v":8.2621937518615757E-3},{"$f":"IFERROR(VLOOKUP(A75,[5]Collateral!$A:$C,3,FALSE),\"\")","v":2272732.3199999998}]
["4WD VEHICLE","4WD VEHICLE",null,null,8.1090059078052425E-5,{"$f":"IFERROR(VLOOKUP(A76,[5]Collateral!$A:$C,3,FALSE),\"\")","v":22305.939999999995}]
["60<100 HP TRACTOR","60-100 HP TRACTOR",null,null,6.7368036277167365E-2,{"$f":"IFERROR(VLOOKUP(A77,[5]Collateral!$A:$C,3,FALSE),\"\")","v":18531339.010000009}]
["Backhoes","Backhoes",null,null,5.5525191329654385E-4,{"$f":"IFERROR(VLOOKUP(A78,[5]Collateral!$A:$C,3,FALSE),\"\")","v":152736.54999999999}]
["BALERS, WINDROWERS, MOWERS, RAKES","BALERS, WINDROWERS, MOWERS, RAKES",null,null,3.8551025293848094E-2,{"$f":"IFERROR(VLOOKUP(A79,[5]Collateral!$A:$C,3,FALSE),\"\")","v":10604467.01999999}]
["QUAD BIKES","QUAD BIKES",null,null,3.3626544941110479E-5,{"$f":"IFERROR(VLOOKUP(A80,[5]Collateral!$A:$C,3,FALSE),\"\")","v":9249.8599999999951}]
["Combines","Combines",null,null,0.34717658732253526,{"$f":"IFERROR(VLOOKUP(A81,[5]Collateral!$A:$C,3,FALSE),\"\")","v":95499993.639999986}]
["TRUCK - on Farm","TRUCK - on Farm",null,null,7.0909568484839601E-5,{"$f":"IFERROR(VLOOKUP(A82,[5]Collateral!$A:$C,3,FALSE),\"\")","v":19505.529999999984}]
["Cotton Pickers","Cotton Pickers",null,null,1.9809959192972816E-4,{"$f":"IFERROR(VLOOKUP(A83,[5]Collateral!$A:$C,3,FALSE),\"\")","v":54492.47}]
["CRAWLERS / DOZERS","CRAWLERS / DOZERS",null,null,0,{"$f":"IFERROR(VLOOKUP(A84,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["CULTIVATORS,SEEDERS, HARROWS","CULTIVATORS,SEEDERS, HARROWS",null,null,1.4343276441416268E-2,{"$f":"IFERROR(VLOOKUP(A85,[5]Collateral!$A:$C,3,FALSE),\"\")","v":3945493.0400000005}]
["Drill","Drill",null,null,6.3340747570741303E-4,{"$f":"IFERROR(VLOOKUP(A86,[5]Collateral!$A:$C,3,FALSE),\"\")","v":174235.28000000003}]
["DUMP TRUCKS","DUMP TRUCKS",null,null,0,{"$f":"IFERROR(VLOOKUP(A87,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["EXCAVATORS / GRADERS","EXCAVATORS / GRADERS",null,null,5.0805466726070482E-3,{"$f":"IFERROR(VLOOKUP(A88,[5]Collateral!$A:$C,3,FALSE),\"\")","v":1397537.1400000001}]
["FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE","FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE",null,null,2.7273481259355841E-3,{"$f":"IFERROR(VLOOKUP(A89,[5]Collateral!$A:$C,3,FALSE),\"\")","v":750228.38}]
["Front End Loader","Front End Loader",null,null,5.463704448835379E-4,{"$f":"IFERROR(VLOOKUP(A90,[5]Collateral!$A:$C,3,FALSE),\"\")","v":150293.47}]
["Fronts","Fronts",null,null,3.9743435099084167E-3,{"$f":"IFERROR(VLOOKUP(A91,[5]Collateral!$A:$C,3,FALSE),\"\")","v":1093247.0499999998}]
["GUIDANCE SYSTEMS","Guidance Systems",null,null,0,{"$f":"IFERROR(VLOOKUP(A92,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["HARVESTERS - Other","HARVESTERS - Other",null,null,2.8119371799433289E-3,{"$f":"IFERROR(VLOOKUP(A93,[5]Collateral!$A:$C,3,FALSE),\"\")","v":773496.80999999994}]
["Irrigation Equipment","Irrigation Equipment",null,null,8.339172003850537E-4,{"$f":"IFERROR(VLOOKUP(A94,[5]Collateral!$A:$C,3,FALSE),\"\")","v":229390.71999999997}]
["Other AG","Other AG",null,null,5.6825801797411929E-3,{"$f":"IFERROR(VLOOKUP(A95,[5]Collateral!$A:$C,3,FALSE),\"\")","v":1563142.1899999997}]
["MATERIALS HANDLING EQUIPMENT","MATERIALS HANDLING EQUIPMENT",null,null,2.5077831676625022E-4,{"$f":"IFERROR(VLOOKUP(A96,[5]Collateral!$A:$C,3,FALSE),\"\")","v":68983.12999999999}]
["Other CE","Other CE",null,null,9.7246597003792796E-4,{"$f":"IFERROR(VLOOKUP(A97,[5]Collateral!$A:$C,3,FALSE),\"\")","v":267502.18}]
["Over 100 HP Tractor","Over 100 HP Tractor",null,null,0,{"$f":"IFERROR(VLOOKUP(A98,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["OVER 140 HP TRACTOR","OVER 140 HP TRACTOR",null,null,0.21130998019626707,{"$f":"IFERROR(VLOOKUP(A99,[5]Collateral!$A:$C,3,FALSE),\"\")","v":58126332.539999992}]
["Rollers","Rollers",null,null,0,{"$f":"IFERROR(VLOOKUP(A100,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["SCRAPERS","SCRAPERS",null,null,2.7464425486813972E-4,{"$f":"IFERROR(VLOOKUP(A101,[5]Collateral!$A:$C,3,FALSE),\"\")","v":75548.08}]
["SKIDSTEER / UNILOADER","SKIDSTEER / UNILOADER",null,null,7.2801913311079866E-3,{"$f":"IFERROR(VLOOKUP(A102,[5]Collateral!$A:$C,3,FALSE),\"\")","v":2002606.8900000001}]
["SPRAYING EQUIPMENT","SPRAYING EQUIPMENT",null,null,6.2545564119535171E-2,{"$f":"IFERROR(VLOOKUP(A103,[5]Collateral!$A:$C,3,FALSE),\"\")","v":17204792.009999998}]
["Trenchers","Trenchers",null,null,0,{"$f":"IFERROR(VLOOKUP(A104,[5]Collateral!$A:$C,3,FALSE),\"\")","v":""}]
["Under 40 HP Tractors","Under 40 HP Tractors",null,null,2.8711081437487146E-3,{"$f":"IFERROR(VLOOKUP(A105,[5]Collateral!$A:$C,3,FALSE),\"\")","v":789773.33}]
["Wheel Loaders","Wheel Loaders",null,null,3.660782501981017E-4,{"$f":"IFERROR(VLOOKUP(A106,[5]Collateral!$A:$C,3,FALSE),\"\")","v":100699.39000000001}]
[null,"Total",null,null,{"$f":"SUM(E72:E106)","v":1.0000000000000002},{"$f":"SUM(F72:F106)","v":275076134.52999997},{"$f":"F69-F107","v":0}]
["$ 0 - $25,000"]
["$ 25,001 to $50,000","Contract Balance Distribution"]
["$0 - $25,000","$ 0 - $25,000",null,null,{"$f":"IFERROR(F110/F$121,0)","v":4.9003300642680409E-2},{"$f":"IFERROR(VLOOKUP(A110,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":13479638.519999996}]
["$25,001 - $50,000","$ 25,001 to $50,000",null,null,{"$f":"IFERROR(F111/F$121,0)","v":9.9211197244098534E-2},{"$f":"IFERROR(VLOOKUP(A111,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":27290632.640000023}]
["$50,001 - $75,000","$ 50,001 to $75,000",null,null,0.11112488148864204,{"$f":"IFERROR(VLOOKUP(A112,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":30567802.850000013}]
["$75,001 - $100,000","$ 75,001 to $100,000",null,null,9.67294360358191E-2,{"$f":"IFERROR(VLOOKUP(A113,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":26607959.360000014}]
["$100,001 - $125,000","$100,001 to $125,000",null,null,9.6812115909297961E-2,{"$f":"IFERROR(VLOOKUP(A114,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":26630702.620000008}]
["$125,001 - $150,000","$125,001 to $150,000",null,null,8.9536094151104556E-2,{"$f":"IFERROR(VLOOKUP(A115,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":24629242.679999992}]
["$150,001 - $200,000","$150,000 to $200,000",null,null,0.12195206031710987,{"$f":"IFERROR(VLOOKUP(A116,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":33546101.349999998}]
["$200,001 - $300,000","$200,001 to $300,000",null,null,0.20571595222786784,{"$f":"IFERROR(VLOOKUP(A117,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":56587548.950000048}]
["$300,001 - $400,000","$300,001 to $400,000",null,null,6.6937862135734841E-2,{"$f":"IFERROR(VLOOKUP(A118,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":18413008.369999997}]
["$400,001 - $500,000","$400,001 to $500,000",null,null,3.0528967532383763E-2,{"$f":"IFERROR(VLOOKUP(A119,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":8397790.3800000008}]
["$500,001+","$500,000+",null,null,3.2448132315261079E-2,{"$f":"IFERROR(VLOOKUP(A120,'[5] Balance Distribution'!$A:$C,3,FALSE),\"\")","v":8925706.8100000005}]
["$200,001 to $300,000","Total",null,null,{"$f":"SUM(E110:E120)","v":0.99999999999999989},{"$f":"SUM(F110:F120)","v":275076134.53000009},{"$f":"F107-F121","v":0}]
["0"]
["0 to 5","Residual / Balloon Payment Distribution"]
["0","0",null,null,{"$f":"IFERROR(F124/F$134,0)","v":0.91108591873377298},{"$f":"IFERROR(VLOOKUP(A124,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":250617992.7499994}]
["0 to 5","0 to 5",null,null,{"$f":"IFERROR(F125/F$134,0)","v":0},{"$f":"IFERROR(VLOOKUP(A125,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":""}]
["6 to 10","06 to 10",null,null,6.1651978747543712E-4,{"$f":"IFERROR(VLOOKUP(A126,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":169589.87999999998}]
["11 to 15","11 to 15",null,null,7.5261714853500665E-3,{"$f":"IFERROR(VLOOKUP(A127,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":2070270.1600000001}]
["16 to 20","16 to 20",null,null,2.4576692454803692E-2,{"$f":"IFERROR(VLOOKUP(A128,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":6760461.5600000005}]
["21 to 25","21 to 25",null,null,1.7524678279475642E-2,{"$f":"IFERROR(VLOOKUP(A129,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":4820620.76}]
["26 to 30","26 to 30",null,null,1.2758596800833152E-2,{"$f":"IFERROR(VLOOKUP(A130,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":3509585.4899999998}]
["31 to 35","31 to 35",null,null,7.338744356900369E-3,{"$f":"IFERROR(VLOOKUP(A131,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":2018713.4299999997}]
["36 to 40","36 to 40",null,null,9.3033510681418494E-3,{"$f":"IFERROR(VLOOKUP(A132,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":2559129.8500000006}]
["41+ %","41+%",null,null,9.2693270332469564E-3,{"$f":"IFERROR(VLOOKUP(A133,'[5]Residual '!$A:$C,3,FALSE),\"\")","v":2549770.65}]
[null,null,null,null,{"$f":"SUM(E124:E133)","v":1.0000000000000002},{"$f":"SUM(F124:F133)","v":275076134.52999938},{"$f":"F121-F134","v":7.152557373046875E-7}]
["2004 Q1"]
["2004 Q2","Quarter of Maturity Distribution"]
[{"$f":"RIGHT(B137,2)&LEFT(B137,4)","v":"Q12016"},"2016Q1",null,null,{"$f":"F137/F$166","v":0},{"$f":"IFERROR(VLOOKUP(A137,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q22016","2016Q2",null,null,6.1769767955449084E-3,{"$f":"IFERROR(VLOOKUP(A138,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":1699138.8999999994}]
[{"$f":"RIGHT(B139,2)&LEFT(B139,4)","v":"Q32016"},"2016Q3",null,null,4.8508062041800869E-3,{"$f":"IFERROR(VLOOKUP(A139,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":1334341.02}]
[{"$f":"RIGHT(B140,2)&LEFT(B140,4)","v":"Q42016"},"2016Q4",null,null,4.8468328678458851E-3,{"$f":"IFERROR(VLOOKUP(A140,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":1333248.0500000003}]
["Q12017","2017Q1",null,null,3.6769171405151187E-2,{"$f":"IFERROR(VLOOKUP(A141,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":10114321.539999995}]
["Q22017","2017Q2",null,null,2.6571858669196351E-2,{"$f":"IFERROR(VLOOKUP(A142,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":7309284.1700000018}]
["Q32017","2017Q3",null,null,2.3447092824028997E-2,{"$f":"IFERROR(VLOOKUP(A143,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":6449735.6599999974}]
["Q42017","2017Q4",null,null,3.3962660759220172E-2,{"$f":"IFERROR(VLOOKUP(A144,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":9342317.4399999995}]
["Q12018","2018Q1",null,null,8.5662956185790576E-2,{"$f":"IFERROR(VLOOKUP(A145,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":23563834.860000022}]
["Q22018","2018Q2",null,null,6.2640495764712659E-2,{"$f":"IFERROR(VLOOKUP(A146,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":17230905.439999994}]
["Q32018","2018Q3",null,null,5.0724821271175211E-2,{"$f":"IFERROR(VLOOKUP(A147,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":13953187.759999996}]
["Q42018","2018Q4",null,null,5.9473421341885976E-2,{"$f":"IFERROR(VLOOKUP(A148,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":16359718.849999998}]
["Q12019","2019Q1",null,null,0.17303693023506883,{"$f":"IFERROR(VLOOKUP(A149,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":47598329.900000013}]
["Q22019","2019Q2",null,null,8.554092331639114E-2,{"$f":"IFERROR(VLOOKUP(A150,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":23530266.53000002}]
["Q32019","2019Q3",null,null,4.8043665047789494E-2,{"$f":"IFERROR(VLOOKUP(A151,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":13215665.67}]
["Q42019","2019Q4",null,null,3.6237108453742971E-2,{"$f":"IFERROR(VLOOKUP(A152,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":9967963.7200000007}]
["Q12020","2020Q1",null,null,0.14403823620576159,{"$f":"IFERROR(VLOOKUP(A153,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":39621481.239999987}]
["Q22020","2020Q2",null,null,6.8689836660254924E-2,{"$f":"IFERROR(VLOOKUP(A154,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":18894934.750000007}]
["Q32020","2020Q3",null,null,3.6930633685679046E-2,{"$f":"IFERROR(VLOOKUP(A155,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":10158735.959999997}]
["Q42020","2020Q4",null,null,1.0647937397421012E-2,{"$f":"IFERROR(VLOOKUP(A156,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":2928993.4600000004}]
["Q12021","2021Q1",null,null,1.7076349091591986E-3,{"$f":"IFERROR(VLOOKUP(A157,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":469729.61}]
["Q22021","2021Q2",null,null,0,{"$f":"IFERROR(VLOOKUP(A158,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q32021","2021Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A159,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q42021","2021Q4",null,null,0,{"$f":"IFERROR(VLOOKUP(A160,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q12022","2022Q1",null,null,0,{"$f":"IFERROR(VLOOKUP(A161,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q22022","2022Q2",null,null,0,{"$f":"IFERROR(VLOOKUP(A162,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q32022","2022Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A163,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
["Q42022","2022Q4",null,null,0,{"$f":"IFERROR(VLOOKUP(A164,'[5]Quarter of Maturity Dist'!$A:$C,3,FALSE),0)","v":0}]
[]
[null,null,null,null,{"$f":"SUM(E137:E164)","v":1.0000000000000002},{"$f":"SUM(F137:F165)","v":275076134.52999997},{"$f":"F134-F166","v":-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$180","v":4.0425618961819558E-4},{"$f":"IFERROR(VLOOKUP(A169,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":111201.23}]
["07 to 12 months","07 to 12 months",null,null,0.33802136640777658,{"$f":"IFERROR(VLOOKUP(A170,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":92981610.859999999}]
["13 to 18 months","13 to 18 months",null,null,0.26295157954574017,{"$f":"IFERROR(VLOOKUP(A171,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":72331704.070000038}]
["19 to 24 months","19 to 24 months",null,null,0.17982011556369829,{"$f":"IFERROR(VLOOKUP(A172,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":49464222.300000034}]
["25 to 30 months","25 to 30 months",null,null,0.1087961730708997,{"$f":"IFERROR(VLOOKUP(A173,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":29927230.73999998}]
["31 to 36 months","31 to 36 months",null,null,8.3664854856719859E-2,{"$f":"IFERROR(VLOOKUP(A174,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":23014204.870000005}]
["37 to 42 months","37 to 42 months",null,null,8.5730089381592968E-3,{"$f":"IFERROR(VLOOKUP(A175,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":2358230.16}]
["43 to 48 months","43 to 48 months",null,null,1.100645192347577E-2,{"$f":"IFERROR(VLOOKUP(A176,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":3027612.2499999991}]
["49 to 54 months","49 to 54 months",null,null,3.0882081480876466E-3,{"$f":"IFERROR(VLOOKUP(A177,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":849492.35999999987}]
["55 to 60 months","55 to 60 months",null,null,3.6289038004172353E-3,{"$f":"IFERROR(VLOOKUP(A178,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":998224.83}]
["60+ months","61 to 72 months",null,null,4.5081555407154198E-5,{"$f":"IFERROR(VLOOKUP(A179,'[6]Seasoning Distribution'!$A:$C,3,FALSE),0)","v":12400.86}]
["61 to 72 months","Total",null,null,{"$f":"SUM(E169:E179)","v":0.99999999999999989},{"$f":"SUM(F169:F179)","v":275076134.53000009},{"$f":"F166-F180","v":0}]
[]
[null,"Remaining Term Distribution"]
["0 - 12 months","0-12 Months",null,null,{"$f":"F183/F$189","v":6.3701946444535792E-2},{"$f":"IFERROR(VLOOKUP(A183,'[7]Remaining Term'!$A:$C,3,FALSE),0)","v":17522885.189999983}]
["13 - 24 months","13-24 Months",null,null,0.18765967606822767,{"$f":"IFERROR(VLOOKUP(A184,'[7]Remaining Term'!$A:$C,3,FALSE),0)","v":51620698.300000012}]
["25 - 36 months","25-36 Months",null,null,0.37347317387432544,{"$f":"IFERROR(VLOOKUP(A185,'[7]Remaining Term'!$A:$C,3,FALSE),0)","v":102733557.02000001}]
["37 - 48 months","37-48 Months",null,null,0.29234209738842232,{"$f":"IFERROR(VLOOKUP(A186,'[7]Remaining Term'!$A:$C,3,FALSE),0)","v":80416334.110000014}]
["49 - 60 months","49-60 Months",null,null,8.2823106224488907E-2,{"$f":"IFERROR(VLOOKUP(A187,'[7]Remaining Term'!$A:$C,3,FALSE),0)","v":22782659.909999989}]
["60+ Months","60+ Months",null,null,0,{"$f":"IFERROR(VLOOKUP(A188,'[7]Remaining Term'!$A:$C,3,FALSE),0)","v":0}]
[null,null,null,null,{"$f":"SUM(E183:E188)","v":1},{"$f":"SUM(F183:F188)","v":275076134.52999997},{"$f":"F180-F189","v":0}]
[]
[null,"Origination LVR Distribution"]
["01. 10% to 20%","10% to 20%",null,null,{"$f":"F192/F$202","v":2.4157101128943211E-4},{"$f":"IFERROR(VLOOKUP(A192,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":66450.420000000013}]
["02. 21% to 30%","21% to 30%",null,null,1.0259362248280455E-2,{"$f":"IFERROR(VLOOKUP(A193,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":2822105.709999999}]
["03. 31% to 40%","31% to 40%",null,null,3.9448241878709926E-2,{"$f":"IFERROR(VLOOKUP(A194,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":10851269.889999997}]
["04. 41% to 50%","41% to 50%",null,null,9.5216678447048217E-2,{"$f":"IFERROR(VLOOKUP(A195,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":26191835.850000001}]
["05. 51% to 60%","51% to 60%",null,null,0.14652566500858785,{"$f":"IFERROR(VLOOKUP(A196,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":40305713.540000044}]
["06. 61% to 70%","61% to 70%",null,null,0.20239168583317513,{"$f":"IFERROR(VLOOKUP(A197,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":55673122.600000009}]
["07. 71% to 80%","71% to 80%",null,null,0.20993339359908025,{"$f":"IFERROR(VLOOKUP(A198,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":57747666.420000069}]
["08. 81% to 90%","81% to 90%",null,null,0.1855272104837368,{"$f":"IFERROR(VLOOKUP(A199,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":51034107.910000041}]
["09. 91% to 100%","91% to 100%",null,null,0.11045619149009198,{"$f":"IFERROR(VLOOKUP(A200,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":30383862.189999998}]
["> 100%","> 100%",null,null,0,{"$f":"IFERROR(VLOOKUP(A201,'[7]LVR Band'!$A:$C,3,FALSE),0)","v":0}]
[null,null,null,null,{"$f":"SUM(E192:E201)","v":1},{"$f":"SUM(F192:F201)","v":275076134.53000015},{"$f":"F189-F202","v":0}]
[]
[null,"New v Used"]
["New","New",null,null,{"$f":"F205/F$208","v":0.91515033407067681},{"$f":"IFERROR(VLOOKUP(A205,'[5]New v Used'!$A:$C,3,FALSE),0)","v":251736016.40999943}]
["USed","Used",null,null,{"$f":"F206/F$208","v":8.4849665929323193E-2},{"$f":"IFERROR(VLOOKUP(A206,'[5]New v Used'!$A:$C,3,FALSE),0)","v":23340118.120000016}]
["Used"]
[null,null,null,null,{"$f":"SUM(E205:E206)","v":1},{"$f":"SUM(F205:F206)","v":275076134.52999943},{"$f":"F202-F208","v":7.152557373046875E-7}]
[]
[null,"Contract Type"]
["Finance Lease","Finance Lease",null,null,{"$f":"F211/F$214","v":1.5444190486603929E-2},{"$f":"IFERROR(VLOOKUP(A211,'[5]Loan Type'!$A:$C,3,FALSE),0)","v":4248328.2200000007}]
["Goods Mortgage","Goods Mortgage",null,null,{"$f":"F212/F$214","v":0.98455580951339594},{"$f":"IFERROR(VLOOKUP(A212,'[5]Loan Type'!$A:$C,3,FALSE),0)","v":270827806.30999947}]
["Hire Purchase","Hire Purchase",null,null,{"$f":"F213/F$214","v":0},{"$f":"IFERROR(VLOOKUP(A213,'[5]Loan Type'!$A:$C,3,FALSE),0)","v":0}]
[null,null,null,null,{"$f":"SUM(E211:E213)","v":0.99999999999999989},{"$f":"SUM(F211:F213)","v":275076134.52999949},{"$f":"F208-F214","v":0}]
[]
[null,"Contract by Source"]
["Non Hardship Refinance","Non Hardship Refinance",null,null,{"$f":"F217/F$219","v":0.99224998041490398},{"$f":"E13-F218","v":272944289.10000008}]
["Refinance - Hardship","Hardship Refinance",null,null,{"$f":"F218/F$219","v":7.7500195850959885E-3},{"$f":"VLOOKUP(A218,[5]Source!$A:$C,3,FALSE)","v":2131845.4299999997}]
[null,null,null,null,{"$f":"SUM(E217:E218)","v":1},{"$f":"SUM(F217:F218)","v":275076134.53000009},{"$f":"F214-F219","v":-5.9604644775390625E-7}]
[]
[null,"Payment Frequency Distribution"]
["6 Consecutive","6 Consecutive",null,null,{"$f":"F222/F$228","v":8.8966186549822371E-3},{"$f":"IFERROR(VLOOKUP(A222,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":2447247.4700000007}]
["Annual","Annual",null,null,0.71388382654687721,{"$f":"IFERROR(VLOOKUP(A223,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":196372403.50999993}]
["Monthly","Monthly",null,null,0.20092981179351313,{"$f":"IFERROR(VLOOKUP(A224,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":55270995.939999983}]
["Quarterly","Quarterly",null,null,1.1294773010056084E-2,{"$f":"IFERROR(VLOOKUP(A225,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":3106922.4999999995}]
["Semi Annual","Semi Annual",null,null,5.576386597917344E-2,{"$f":"IFERROR(VLOOKUP(A226,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":15339308.699999997}]
["Structured","Structured",null,null,9.2311040153978431E-3,{"$f":"IFERROR(VLOOKUP(A227,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":2539256.4099999997}]
["0% to 1%",null,null,null,{"$f":"SUM(E222:E227)","v":1},{"$f":"SUM(F222:F227)","v":275076134.52999991},{"$f":"F219-F228","v":0}]
["1.01% to 2%"]
["2.01% to 3%","Yield Distribution"]
["01. 0% to 1%",null,null,null,{"$f":"F231/F$245","v":0.108030019073716},{"$f":"IFERROR(VLOOKUP(A231,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":29716480.059999984}]
["02. 1.01% to 2%",null,null,null,7.5982614252275371E-2,{"$f":"IFERROR(VLOOKUP(A232,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":20901003.820000008}]
["03. 2.01% to 3%",null,null,null,0.23112441436851131,{"$f":"IFERROR(VLOOKUP(A233,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":63576810.500000119}]
["04. 3.01% to 4%",null,null,null,0.21787793231282171,{"$f":"IFERROR(VLOOKUP(A234,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":59933019.420000009}]
[null,"< 4%",null,null,{"$f":"SUM(E231:E234)","v":0.63301498000732437},{"$f":"SUM(F231:F234)","v":174127313.80000013}]
["05. 4.01% to 5%","4% to 5%",null,null,0.17937746589433282,{"$f":"IFERROR(VLOOKUP(A236,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":49342459.940000005}]
["06. 5.01% to 6%","5% to 6%",null,null,0.11612764100593451,{"$f":"IFERROR(VLOOKUP(A237,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":31943942.600000001}]
["07. 6.01% to 7%","6% to 7%",null,null,3.9109225881704818E-2,{"$f":"IFERROR(VLOOKUP(A238,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":10758014.679999998}]
["08. 7.01% to 8%","7% to 8%",null,null,2.1410064017595442E-2,{"$f":"IFERROR(VLOOKUP(A239,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":5889397.6499999994}]
["09. 8.01% to 9%","8% to 9%",null,null,9.6038315519948667E-3,{"$f":"IFERROR(VLOOKUP(A240,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":2641784.86}]
["10. 9.01% to 10%","9% to 10%",null,null,8.6659164528139797E-4,{"$f":"IFERROR(VLOOKUP(A241,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":238378.68}]
["11. 10.01% to 11%","10% to 11%",null,null,1.9725335348596859E-4,{"$f":"IFERROR(VLOOKUP(A242,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":54259.689999999973}]
["12. 11.01% to 12%","11% to 12%",null,null,2.7250579236209519E-4,{"$f":"IFERROR(VLOOKUP(A243,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":74959.839999999982}]
["13. > 12%","> 12%",null,null,2.0440849983613463E-5,{"$f":"IFERROR(VLOOKUP(A244,'[7]Contract Yield'!$A:$C,3,FALSE),0)","v":5622.7900000000081}]
[null,null,null,null,{"$f":"SUM(E235:E244)","v":0.99999999999999989},{"$f":"SUM(F235:F244)","v":275076134.53000015},{"$f":"F228-F245","v":0}]
[]
[null,"Top 5 Obligor",null,null,{"$f":"F247/E13","v":2.4580872606607657E-2},{"$f":"SUM('[5]Top 5 Obligor '!$E$2:$E$6)","v":6761611.4200000018}]

{"sheet":"Note Balance","index":1,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes","Class D Notes"]
[null,null,"Initial Invested Amount",350000000,105000000,198000000,11300000,10500000,6200000]
["(a)",null,"Invested Amount as at Previous Payment Date:  3 March 2016",350000000,105000000,198000000,11300000,10500000,6200000]
["(b)",null,"Stated Amount as at Previous Payment Date:  3 March 2016",350000000,105000000,198000000,11300000,10500000,6200000]
["(d)",null,"Principal Payments to Noteholders on Payment Date",350000000,74839799.260000005,0,0,0,0]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0,0]
["(e)",null,"Aggregate Charge-Offs for this Collection Period",84066.21,0,0,0,0,0]
["(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",84066.21,0,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 May 2016",275160200.74000001,30160200.739999995,198000000,11300000,10500000,6200000]
[null,null,"Stated Amount as at Payment Date:  16 May 2016",275076134.53000003,30160200.739999995,198000000,11300000,10500000,6200000]
[null,null,"Bond Factor at Payment Date:  16 May 2016",null,0.28724000704761898,1,1,1,1]
[null,null,"Coupon Margin",null,6.0000000000000001E-3,1.2999999999999999E-2,0.02,2.5000000000000001E-2,2.4500000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.9100000000000001E-2,3.61E-2,4.3099999999999999E-2,4.8100000000000004E-2,4.7600000000000003E-2]
[null,null,"Days in Coupon Period",null,74,74,74,74,74]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 May 2016",null,619471.23,1449143.01,98740.33,102393.7,59832.55]

{"sheet":"Cumulative Defaults","index":2,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Cumulative Defaults & Losses"]
[]
["Month","Gross Losses","Recoveries","Net Losses"]
["2016-04-01",{"$f":"'Collateral Tables'!E9/350000000","v":2.4018917142857145E-4},{"$f":"'Collateral Tables'!E23/350000000","v":0},{"$f":"B4-C4","v":2.4018917142857145E-4}]
["2016-07-01"]
["2016-10-01"]
["2017-01-01"]
["2017-04-01"]
["2017-07-01"]
["2017-10-01"]
["2018-01-01"]
["2018-04-01"]
["2018-07-01"]
["2018-10-01"]