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[null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2013-1 (TERM DEAL)"]
[null,"COLLATERAL DATA TABLES"]
[]
[null,"OUTSTANDING RECEIVABLES",null,null,"2016-09-30",null,null,null,"2016-06-30",null,null,null,"2016-03-31",null,null,null,"2015-12-31",null,null,null,"2015-09-30",null,null,null,"2015-06-30",null,null,null,"2015-03-31",null,null,null,"2014-12-31",null,null,null,"2014-09-30",null,null,null,null,"2014-06-30",null,null,null,"2014-03-31",null,null,null,"2013-12-31",null,null,null,"2013-09-30"]
[]
[null,"Opening Balance",null,null,{"$f":"I13","v":41989804.84999983},null,null,null,58447655.789999835,null,null,null,95941881.609999835,null,null,null,106929319.49999984,null,null,null,122384966.49999984,null,null,null,146319266.80999985,null,null,null,204214917.49999979,null,null,null,224805731.8299998,null,null,null,244850646.10999984,null,null,null,null,277467453.62999982,null,null,null,343183216.40999991,null,null,null,367572501.20999992,null,null,null,399999996.31]
[null,"Principal Repayments - Scheduled",null,null,{"$f":"MIN([5]Sheet1!$B$3+[6]Sheet1!$B$3+[7]Sheet1!$B$3)","v":4770953.26},null,null,null,16112532.850000001,null,null,null,37479614.460000008,null,null,null,8674137.6599999983,null,null,null,10381883.780000001,null,null,null,22268062.229999997,null,null,null,54555112.799999997,null,null,null,13888436.000000004,null,null,null,14956529.120000012,null,null,null,null,32255502.999999966,null,null,null,62541048.239999987,null,null,null,19784632.49000001,null,null,null,28316894.299999997]
[null,"Principal Repayments - Unscheduled",null,null,{"$f":"'[4]17 Oct 16'!$H$23-'Collateral Tables'!E7","v":1635124.5599999996},null,null,null,192295.48000000417,null,null,null,14611.359999991953,null,null,null,2313300.2300000004,null,null,null,4847899.359999992,null,null,null,1660682.4000000171,null,null,null,3156225.5299999416,null,null,null,6582118.4599999972,null,null,null,4510240.3400000222,null,null,null,null,0,null,null,null,2187328.1800000817,null,null,null,4506158.3999999613,null,null,null,3783540.9800000787]
[{"$f":"SUM($P9:BC9)","v":2888381.1999999997},"Charge-Offs",null,null,{"$f":"'[4]17 Oct 16'!H37","v":65366.880000000005},null,null,null,153022.61000000002,null,null,null,0,null,null,null,0,null,null,null,225863.86000000002,null,null,null,5555.68,null,null,null,184312.36000000002,null,null,null,120259.87,null,null,null,578144.81999999995,null,null,null,null,361304.52,null,null,null,987386.3600000001,null,null,null,98493.91,null,null,null,327059.82]
[null,"Reinstatements"]
[null,"New Receivables Purchased"]
[null,"Non Cash Change in Receivables"]
[null,"Closing Balance",null,null,{"$f":"E6-E7-E8-E9+E10+E11-E12","v":35518360.149999827},null,null,null,41989804.84999983,null,null,null,58447655.789999835,null,null,null,95941881.609999835,null,null,null,106929319.49999984,null,null,null,122384966.49999984,null,null,null,146319266.80999985,null,null,null,204214917.49999979,null,null,null,224805731.8299998,null,null,null,null,244850646.10999984,null,null,null,277467453.62999982,null,null,null,343183216.40999991,null,null,null,367572501.20999992]
[]
[null,"PORTFOLIO STATISTICS"]
[]
[null,"Summary"]
[null,"Number of contracts",null,null,{"$f":"'[8]Servicer Recon'!$B$4","v":1045},null,null,null,1225,null,null,null,1481,null,null,null,2034,null,null,null,2406,null,null,null,2752,null,null,null,3158,null,null,null,3587,null,null,null,3794,null,null,null,null,3987,null,null,null,4163,null,null,null,4387,null,null,null,4617]
[null,"Dollar value of contracts",null,null,{"$f":"'[8]Servicer Recon'!$B$5","v":35518360.149999999},null,null,null,41989804.849999987,null,null,null,58447655.790000007,null,null,null,95941881.609999955,null,null,null,106929319.49999991,null,null,null,122384966.4999999,null,null,null,146319266.81000018,null,null,null,204214917.49999976,null,null,null,224805731.83000013,null,null,null,null,244850646.10999987,null,null,null,277467453.63000029,null,null,null,343183216.41000015,null,null,null,367572501.21000028]
[null,"Number of contracts closed during the Quarter",null,null,{"$f":"'[8]Servicer Recon'!$B$19","v":178},null,null,null,255,null,null,null,553,null,null,null,372,null,null,null,341,null,null,null,405,null,null,null,427,null,null,null,205,null,null,null,185,null,null,null,null,174,null,null,null,221,null,null,null,228,null,null,null,183]
[null,"Dollar value of contracts closed during the Quarter",null,null,{"$f":"'[8]Servicer Recon'!$B$20","v":4201645.5700000012},null,null,null,8505040.8099999968,null,null,null,17464869.680000007,null,null,null,5707145.009999997,null,null,null,8570373.3299999945,null,null,null,8087803.5200000023,null,null,null,15823850.750000006,null,null,null,7686522.0700000031,null,null,null,7266274.0300000031,null,null,null,null,9339916.7400000002,null,null,null,10700990.200000003,null,null,null,9069702.0300000031,null,null,null,8446613.110000005]
[]
[{"$f":"SUM($P23:BB23)","v":1339343.4990909093},"Dollar Value of Recoveries from Collateral",null,null,{"$f":"'[8]Servicer Recon'!$C$16","v":234693.43000000002},null,null,null,77567.039999999994,null,null,null,164875.25545454546,null,null,null,88400,null,null,null,81946.490909090906,null,null,null,131101.07363636364,null,null,null,238237.99999999997,null,null,null,124219.36363636365,null,null,null,488268.8609090909,null,null,null,null,73202.576363636355,null,null,null,19020.849999999999,null,null,null,94500,null,null,null,446.28363636364156]
[null,"Dollar Value of Recoveries from Other Sources",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[null,"Average Term of Contracts (Months)",null,null,{"$f":"[9]Sheet1!$W$1049","v":57.379129883337193},null,null,null,57.472891857224376,null,null,null,56.976262035127867,null,null,null,55.508959780343829,null,null,null,55.227644868814536,null,null,null,54.871997450438478,null,null,null,54.412965064665407,null,null,null,53.347779275967987,null,null,null,52.961048448147828,null,null,null,null,52.617445908768794,null,null,null,52.232977773264125,null,null,null,51.719252312429639,null,null,null,51.33729628389451]
[null,"Average Term to Maturity (Months)",null,null,{"$f":"[9]Sheet1!$X$1049","v":9.0556896557624587},null,null,null,11.655211158477195,null,null,null,13.179288905232601,null,null,null,13.942072392507491,null,null,null,16.420918753719398,null,null,null,18.772652585969364,null,null,null,20.936500535147783,null,null,null,22.282256552046459,null,null,null,24.771326100399968,null,null,null,null,27.278972823699711,null,null,null,29.553464471601743,null,null,null,31.625494308828717,null,null,null,33.937634820954983]
[null,"Average Residual / Balloon Payment *",null,null,{"$f":"[9]Sheet1!$AI$1049","v":3.5423607801906495E-2},null,null,null,3.9210093376567896E-2,null,null,null,3.7140360471839766E-2,null,null,null,2.8329340025589549E-2,null,null,null,2.9880997807015412E-2,null,null,null,3.1894877383126671E-2,null,null,null,3.0343988165784E-2,null,null,null,2.6717759216515216E-2,null,null,null,2.7684443982298818E-2,null,null,null,null,2.8252070744069012E-2,null,null,null,2.9672797460436096E-2,null,null,null,2.8756254370488909E-2,null,null,null,3.0683073715412873E-2]
[null,"Average Seasoning (Months)",null,null,{"$f":"E26-E27","v":48.323440227574736},null,null,null,45.817680698747182,null,null,null,43.796973129895264,null,null,null,41.566887387836339,null,null,null,38.806726115095138,null,null,null,36.099344864469117,null,null,null,33.476464529517628,null,null,null,31.065522723921529,null,null,null,28.18972234774786,null,null,null,null,25.338473085069083,null,null,null,22.679513301662382,null,null,null,20.093758003600922,null,null,null,17.399661462939527]
[null,"Average Dollar Value of Individual Assets",null,null,{"$f":"E19/E18","v":33988.861387559809},null,null,null,34277.391714285703,null,null,null,39464.993781228906,null,null,null,47169.066671583067,null,null,null,44442.776184538619,null,null,null,44471.281431686009,null,null,null,46332.890060164718,null,null,null,56931.953582380753,null,null,null,59252.960419082796,null,null,null,null,61412.251344369164,null,null,null,66650.841611818469,null,null,null,78227.311695919794,null,null,null,79612.844100065035]
[null,"Weighted Average Interest Rate",null,null,{"$f":"[9]Sheet1!$AA$1049/100","v":5.3177710759378577E-2},null,null,null,5.5005748305812167E-2,null,null,null,5.5037268234002415E-2,null,null,null,5.5450178703203207E-2,null,null,null,5.6277268052263726E-2,null,null,null,5.6863873807054113E-2,null,null,null,5.6378739753992012E-2,null,null,null,5.6431842454331041E-2,null,null,null,5.6530291626535362E-2,null,null,null,null,5.6711593429855517E-2,null,null,null,5.649380812347129,null,null,null,5.6768052315365471,null,null,null,5.7023006689852697E-2]
[]
[null,"Payment in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP(A34,[10]arrear!$A$2:$D$7,3,FALSE),0)","v":1034},{"$f":"IFERROR(VLOOKUP(A34,[10]arrear!$A$2:$D$7,2,FALSE),0)","v":99854.53},{"$f":"F34/F$50","v":2.8113496675605957E-3},null,1210,11209.500000000044,2.6695765888990668E-4,null,1468,765890.26,1.3103866179882592E-2,null,2026,106529.86000000002,1.1103582524370304E-3,null,2393,35056.799999999974,3.2785021137256932E-4,null,2731,190095.86999999997,1.5532616091372641E-3,null,3144,440570.21,3.0110198035101779E-3,null,3571,165791.63,{"$f":"AH34/AH$50","v":8.118487720173539E-4},null,3773,137016.97999999998,6.0949059832519437E-4,null,null,3958,196150.03999999998,8.0110076536975565E-4,null,4144,1000907.0400000002,3.6072952950175503E-3,null,4375,439735.71,1.2813438681530656E-3,null,4592,151245.59999999998,4.1147147706131298E-4]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP(A35,[10]arrear!$A$2:$D$7,3,FALSE),0)","v":5},{"$f":"IFERROR(VLOOKUP(A35,[10]arrear!$A$2:$D$7,2,FALSE),0)","v":57450.8},{"$f":"F35/F$50","v":1.6174958460181052E-3},null,3,53747.09,1.2800033291890858E-3,null,10,224977.20999999996,3.8492084405974077E-3,null,3,26059.349999999911,2.7161599879737782E-4,null,6,26093.110000000011,2.4402203363877229E-4,null,8,43163.760000000009,3.5268841618713075E-4,null,11,188256.10000000003,1.2866118324967829E-3,null,11,73352.88999999997,{"$f":"AH35/AH$50","v":3.5919457255124412E-4},null,12,119136.47,5.2995299110118743E-4,null,null,13,256735.05,1.0485373597285143E-3,null,14,244533.99000000008,8.8130693096021072E-4,null,7,47270.050000000017,1.3773998185134619E-4,null,12,113514.01999999996,3.0882076223419006E-4]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP(A36,[10]arrear!$A$2:$D$7,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP(A36,[10]arrear!$A$2:$D$7,2,FALSE),0)","v":4987.03},1.4040710153675266E-4,null,5,66469.030000000057,1.5829802076348562E-3,null,0,0,0,null,1,11130.79,1.1601596521992588E-4,null,3,38096.559999999983,3.5627796172405278E-4,null,6,29444.069999999985,2.4058567683637853E-4,null,1,6072.16,4.1499387827611765E-5,null,2,4505.4000000000005,2.2062051368015303E-5,null,2,30127.02,1.3401357587618045E-4,null,null,4,84804.989999999991,3.4635395637020756E-4,null,3,32291.389999999992,1.163790187913722E-4,null,5,79546.5,2.3179018144338975E-4,null,6,75092.269999999975,2.0429240422721002E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP(A37,[10]arrear!$A$2:$D$7,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP(A37,[10]arrear!$A$2:$D$7,2,FALSE),0)","v":27154.62},7.6452347139117569E-4,null,6,89137.68,2.1228410162520686E-3,null,2,114659.96999999986,1.9617548120658313E-3,null,1,3471.3099999999995,3.6181383372391427E-5,null,1,26482.620000000003,2.4766472024541429E-4,null,5,91393.239999999991,7.4676851752049204E-4,null,1,1157.3599999999999,7.909826403810958E-6,null,2,24211.510000000002,1.1855896864145607E-4,null,6,43506.95,1.9353131989045675E-4,null,null,7,114330.86,4.6694122239986487E-4,null,1,8490.2099999999991,3.0598940124060822E-5,null,0,0,0,null,4,69228.5,1.8833971467427225E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP(A38,[10]arrear!$A$2:$D$7,3,FALSE),0)","v":1},{"$f":"IFERROR(VLOOKUP(A38,[10]arrear!$A$2:$D$7,2,FALSE),0)","v":6616.85},1.8629379205728901E-4,null,1,27158.790000000015,6.4679486120545831E-4,null,0,0,0,null,1,8146.559999999994,8.4911405355957541E-5,null,2,22928.680000000008,2.1442837294031431E-4,null,2,24056.860000000004,1.9656711676266242E-4,null,1,11015.58,7.5284548919343959E-5,null,1,4457.7299999999996,2.182862082051379E-5,null,1,28318.99,1.2597094286463764E-4,null,null,4,55109.56,2.2507418655224579E-4,null,0,0,0,null,0,0,0,null,3,96751.01999999999,2.6321615376968745E-4]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP(A39,[10]arrear!$A$2:$D$7,3,FALSE),0)","v":3},{"$f":"IFERROR(VLOOKUP(A39,[10]arrear!$A$2:$D$7,2,FALSE),0)","v":48946.26},1.3780551746559167E-3,null,0,0,0,null,1,6680.7900000000027,1.1430381440795167E-4,null,2,31329.639999999985,3.2654810885775372E-4,null,1,1501.2699999999968,1.4039834977159822E-5,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,null,1,12986.28,5.3037556593442201E-5,null,1,35526.209999999977,1.2803739514391402E-4,null,0,0,0,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E34:E39)","v":1045},{"$f":"SUM(F34:F39)","v":245010.09000000003},{"$f":"SUM(G34:G39)","v":6.8981250532198354E-3},null,1225,247722.09000000011,5.8995770731713757E-3,null,1481,1112208.23,1.9029133246953781E-2,null,2034,186667.50999999992,1.9456311140404366E-3,null,2406,150159.03999999995,1.404283134898283E-3,null,2752,378153.79999999993,3.0898713364439279E-3,null,3158,647071.41,4.4223253991577272E-3,null,{"$f":"SUM(AG34:AG39)","v":3587},{"$f":"SUM(AH34:AH39)","v":272319.15999999992},{"$f":"SUM(AI34:AI39)","v":1.3334929853985832E-3},null,3794,358106.41,1.5929594280576567E-3,null,null,3987,720116.78,2.9410450470140305E-3,null,4163,1321748.8400000001,4.7636175800371081E-3,null,4387,566552.26,1.6508740314478015E-3,null,4617,505831.40999999992,1.3761405119666727E-3]
[null,"* Expressed as a % of Aggreg. Rec. closing bal.",null,null,null,"> 30 days",{"$f":"SUM(G35:G39)","v":4.0867753856592389E-3},null,null,"> 30 days",5.6326194142814687E-3,null,null,"> 30 days",5.9252670670711903E-3,null,null,"> 30 days",8.3527286160340643E-4,null,null,"> 30 days",1.0764329235257136E-3,null,null,"> 30 days",1.5366097273066637E-3,null,null,"> 30 days",1.4113055956475496E-3,null,null,"> 30 days",{"$f":"SUM(AI35:AI39)","v":5.2164421338122928E-4},null,null,"> 30 days",9.8346882973246214E-4,null,null,null,"> 30 days",2.1399442816442747E-3,null,null,"> 30 days",1.1563222850195576E-3,null,null,"> 30 days",3.6953016329473594E-4,null,null,"> 30 days",9.6466903490535977E-4]
[]
[" 0 - 30 Days","Account Balances in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"E34","v":1034},{"$f":"IFERROR(VLOOKUP(A44,[10]arrear!$A$2:$D$7,4,FALSE),0)","v":35253151.43},{"$f":"F44/F$50","v":0.99253319356862257},null,1210,41517283.819999985,0.98874676765734015,null,1468,57703504.13000001,0.98726806661547384,null,2026,95582523.99999994,0.99625442399117425,null,2393,106621136.65999992,0.99711788271503965,null,2731,121951353.17999989,0.99645697235207398,null,3144,145935249.75000018,0.99737548534535336,null,{"$f":"AG34","v":3571},203833926.08999971,{"$f":"AH44/AH$50","v":0.9981343605322075},null,3773,224048458.06000012,0.99663143032948687,null,null,3958,243231179.39999977,0.99338589978940706,null,4144,276040244.91000026,0.99485630223895327,null,4375,342575641.11000001,0.99822958912048265,null,4592,366297114.92000002,0.99653024563643466]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"E35","v":5},{"$f":"IFERROR(VLOOKUP(A45,[10]arrear!$A$2:$D$7,4,FALSE),0)","v":87089.48},{"$f":"F45/F$50","v":2.4519566678249363E-3},null,3,112164.15000000001,2.6712234172243375E-3,null,10,589188.08000000007,1.008061096781928E-2,null,3,227922.29999999993,2.3756288304464914E-3,null,6,128317.26999999999,1.2000195138247381E-3,null,8,98793.290000000008,8.0723386887555427E-4,null,11,338093.98000000004,2.3106593367435671E-3,null,{"$f":"AG35","v":11},205993.72000000003,{"$f":"AH45/AH$50","v":1.0087104434963734E-3},null,12,366331.27,1.6295459507101116E-3,null,null,13,775589.74,3.1676034036339216E-3,null,14,805069.69,2.9014923352904355E-3,null,7,207562.01,6.0481398878209195E-4,null,12,447641.17,1.2178309545094492E-3]
["3. 61 - 90 Days","61 - 90 Days",null,null,1,{"$f":"IFERROR(VLOOKUP(A46,[10]arrear!$A$2:$D$7,4,FALSE),0)","v":4611.7},1.2983989070790476E-4,null,5,141115.43999999994,3.3607072122413071E-3,null,0,0,0,null,1,20394.289999999997,2.1256921021105255E-4,null,3,109578.01999999999,1.024770572864256E-3,null,6,53323.19000000001,4.3570049104029509E-4,null,1,8846.11,6.0457588346768657E-5,null,2,60299.28,2.9527363004712957E-4,null,2,177891.86,7.9131372030372962E-4,null,null,4,319334.42,1.3042008468155653E-3,null,3,415013.80000000005,1.4957206496492967E-3,null,5,400013.29000000004,1.1655968907351964E-3,null,6,318477.56,8.6643467330013539E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,1,{"$f":"IFERROR(VLOOKUP(A47,[10]arrear!$A$2:$D$7,4,FALSE),0)","v":65650.929999999993},1.8483660203552498E-3,null,6,193901.03000000003,4.6178121258879847E-3,null,2,138517.25999999992,2.3699369654394124E-3,null,1,12579.679999999993,1.3111771198250945E-4,null,1,23924.9,2.2374499446805156E-4,null,5,250223.37999999998,2.0445597785084184E-3,null,1,5555.68,3.7969572436514546E-5,null,2,22138.63,1.0840848587860891E-4,null,6,118419.07999999999,5.2676183581275152E-4,null,null,7,393447.67000000004,1.6068884287250061E-3,null,1,174400.78,6.285449976866891E-4,null,0,0,0,null,4,167153.97,4.547510204102626E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,1,{"$f":"IFERROR(VLOOKUP(A48,[10]arrear!$A$2:$D$7,4,FALSE),0)","v":62788.92},1.7677876944439958E-3,null,1,25340.410000000003,6.0348958730633434E-4,null,0,0,0,null,1,22947.810000000005,2.3918448976518897E-4,null,2,44989.450000000012,4.2074007587787973E-4,null,2,31273.46,2.5553350950175758E-4,null,1,31521.29,2.154281571198092E-4,null,1,92559.78,4.5324690837044329E-4,null,1,94631.56,4.209481636863295E-4,null,null,4,119310.85,4.8728011093913682E-4,null,0,0,0,null,0,0,0,null,3,342113.59,9.3073771534542802E-4]
["6. 151 - 180 Days","151 - 180 Days",null,null,3,{"$f":"IFERROR(VLOOKUP(A49,[10]arrear!$A$2:$D$7,4,FALSE),0)","v":45067.69},1.2688561580453484E-3,null,0,0,0,null,1,16446.32,2.8138545126755711E-4,null,2,75513.53,7.870757664203375E-4,null,1,1373.1999999999971,1.2842127925447033E-5,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,null,1,11784.03,4.8127420479446056E-5,null,1,32724.449999999983,1.1793977842041853E-4,null,0,0,0,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E44:E49)","v":1045},{"$f":"SUM(F44:F49)","v":35518360.149999999},{"$f":"SUM(G44:G49)","v":1},null,1225,41989804.849999979,1.0000000000000002,null,1481,58447655.790000007,1.0000000000000002,null,2034,95941881.609999955,0.99999999999999989,null,2406,106929319.49999993,1,null,2752,122384966.49999988,1,null,3158,146319266.81000018,1,null,{"$f":"SUM(AG44:AG49)","v":3587},{"$f":"SUM(AH44:AH49)","v":204214917.4999997},{"$f":"SUM(AI44:AI49)","v":1},null,3794,224805731.83000016,0.99999999999999978,null,null,3987,244850646.10999975,1.0000000000000002,null,4163,277467453.63000023,1.0000000000000002,null,4387,343183216.41000003,0.99999999999999989,null,4617,367572501.21000004,1]
["NSW",null,null,null,null,"> 30 days",{"$f":"SUM(G45:G49)","v":7.466806431377435E-3},null,null,"> 30 days",1.1253232342659963E-2,null,null,"> 30 days",1.2731933384526248E-2,null,null,"> 30 days",3.7455760088255796E-3,null,null,"> 30 days",2.8821172849603722E-3,null,null,"> 30 days",3.5430276479260256E-3,null,null,"> 30 days",2.6245146546466595E-3,null,null,"> 30 days",{"$f":"SUM(AI45:AI49)","v":1.8656394677925554E-3},null,null,"> 30 days",3.3685696705129226E-3,null,null,null,"> 30 days",6.6141002105930755E-3,null,null,"> 30 days",5.1436977610468402E-3,null,null,"> 30 days",1.7704108795172885E-3,null,null,"> 30 days",3.4697543635652753E-3]
[null,null,null,null,null,">90 days",{"$f":"SUM(G47:G49)","v":4.8850098728445935E-3},null,null,">90 days",5.2213017131943189E-3,null,null,">90 days",2.6513224167069695E-3,null,null,">90 days",1.157377968168036E-3,null,null,">90 days",6.5732719827137835E-4,null,null,">90 days",2.3000932880101761E-3,null,null,">90 days",2.5339772955632376E-4,null,null,">90 days",{"$f":"SUM(AI47:AI49)","v":5.6165539424905223E-4},null,null,">90 days",9.4770999949908108E-4,null,null,null,">90 days",2.142295960143589E-3,null,null,">90 days",7.4648477610710768E-4,null,null,">90 days",0,null,null,">90 days",1.3854887357556906E-3]
[]
["VIC","Geographic Distribution",null,null,null,null,{"$f":"AVERAGE((SUM(G47:G49)+AVERAGE(SUM(K47:K49))))","v":1.0106311586038912E-2},null,null,null,7.8726241299012893E-3,null,null,null,3.8087003848750055E-3,null,null,null,1.8147051664394143E-3,null,null,null,2.9574204862815546E-3,null,null,null,2.5534910175664997E-3,null,null,null,8.1505312380537594E-4]
["NSW","New South Wales",null,null,{"$f":"F55/F$63","v":0.30529190098321579},{"$f":"IFERROR(VLOOKUP(A55,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":10843467.689999998},null,null,0.32107391944690117,13481831.220000001,null,null,0.34143665131244422,19956171.869999986,null,null,0.30843175590706451,29591523.009999998,null,null,0.30917876298651659,33060274.73,null,null,0.30970846840081478,37903660.530000024,null,null,0.31534407057899899,46140913.200000048,null,null,{"$f":"AH55/AH$63","v":0.30043790699080541},61353902.389999978,null,null,0.30783426355130383,69202906.899999872,null,null,null,0.31010047319168166,75928301.219999939,null,null,0.31785757427106126,88195131.749999925,null,null,0.30462584249779701,104542476.42999999,null,null,0.30594728550096595,112457808.97]
["VIC","Victoria",null,null,0.15870208551843859,{"$f":"IFERROR(VLOOKUP(A56,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":5636837.830000001},null,null,0.16005705584983207,6720764.54,null,null,0.18033694144844337,10540271.479999999,null,null,0.1674616517873814,16066585.969999989,null,null,0.16963808939231118,18139285.460000001,null,null,0.17066857937980479,20887268.370000001,null,null,0.18115399692659237,26506320.010000002,null,null,0.17357904752477252,35447430.86999999,null,null,0.17261161307641379,38804079.999999955,null,null,null,0.17371703851208589,42534729.119999953,null,null,0.17961117463692206,49836255.269999981,null,null,0.17346335124640827,59529710.80999995,null,null,0.17560707835193193,64548333.020000048]
["QLD","Queensland",null,null,7.4862104803563118E-2,{"$f":"IFERROR(VLOOKUP(A57,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":2658979.1999999997},null,null,8.3768274526762887E-2,3517413.5,null,null,9.0988314383515151E-2,5318053.6799999978,null,null,7.6462017389029233E-2,7335909.8200000022,null,null,8.8876469937695629E-2,9503500.4499999993,null,null,0.10252577125148785,12547613.080000004,null,null,0.10990175108573581,16080743.639999993,null,null,9.9500900270911893E-2,20319568.139999993,null,null,0.10642259347769592,23924409.00999999,null,null,null,0.11385380938499191,27877178.790000033,null,null,0.11696645839146819,32454385.370000008,null,null,0.10914968331449117,37458339.389999971,null,null,0.11503991220997688,42285508.270000011]
["SA","South Australia",null,null,0.21145321457077459,{"$f":"IFERROR(VLOOKUP(A58,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":7510471.4299999997},null,null,0.20130452856820075,8452737.8699999992,null,null,0.18335689370511202,10716780.610000001,null,null,0.22118857962639882,21221248.520000011,null,null,0.21463689367255351,22950976.98,null,null,0.20598369735223962,25209307.899999984,null,null,0.19645189834996812,28744697.729999997,null,null,0.20850323292371628,42579470.50999999,null,null,0.20156901499409599,45313869.92999994,null,null,null,0.19743422207790379,48341896.839999937,null,null,0.18971966942903601,52641033.579999954,null,null,0.20273041431863192,69573675.649999991,null,null,0.19643661234807192,72204696.929999948]
["NT","Northern Territory",null,null,5.9356935148370017E-4,{"$f":"IFERROR(VLOOKUP(A59,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":21082.609999999997},null,null,5.996557995434456E-4,25179.43,null,null,4.9938564011653419E-4,29187.919999999998,null,null,3.4510475971891874E-4,33109.999999999993,null,null,5.551332438807862E-4,59360.02,null,null,5.5296644625056949E-4,67674.78,null,null,1.0297069093138929E-3,150665.96000000002,null,null,8.1351128523703467E-4,166131.13999999996,null,null,8.9382311725018707E-4,200936.55999999997,null,null,null,1.8672993813322323E-3,457209.46,null,null,1.7710440398364222E-3,491407.08000000013,null,null,1.6685589872084282E-3,572621.44000000018,null,null,1.6681469859185394E-3,613164.96000000008]
["ACT","Australian Capital Territory",null,null,6.5612826441256733E-5,{"$f":"IFERROR(VLOOKUP(A60,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":2330.4599999999991},null,null,1.0959398397870858E-4,4601.83,null,null,1.2959099723715387E-4,7574.2900000000081,null,null,1.2502902589258498E-4,11995.520000000011,null,null,1.5286490250225525E-4,16345.74,null,null,4.0214702350717266E-4,49216.750000000036,null,null,6.5211999814011347E-4,95417.72,null,null,6.0193839659142452E-4,122924.8,null,null,7.1649614397645582E-4,161072.44,null,null,null,8.094830589540573E-4,198202.45,null,null,8.2742562054195941E-4,229583.68,null,null,7.7193157279436457E-4,264913.95999999996,null,null,8.1428923277641842E-4,299310.32999999996]
["TAS","Tasmania",null,null,1.0455838006924427E-2,{"$f":"IFERROR(VLOOKUP(A61,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":371374.22},null,null,1.3028365622423226E-2,547058.53,null,null,1.2354375556043152E-2,722084.2899999998,null,null,9.6937297288013872E-3,930034.66999999993,null,null,1.0941227022397726E-2,1169937.96,null,null,1.1498075705237866E-2,1407191.61,null,null,1.2088161857021541E-2,1768730.9800000007,null,null,1.0608139290314091E-2,2166340.29,null,null,1.1048074618836565E-2,2483670.4999999995,null,null,null,1.1530002206862467E-2,2823128.4899999993,null,null,1.1851378916624257E-2,3288371.9299999992,null,null,1.0762703807715622E-2,3693579.3099999996,null,null,1.1006060019948898E-2,4045525.0099999984]
["WA","Western Australia",null,null,0.23857567393915857,{"$f":"IFERROR(VLOOKUP(A62,[10]Geographic!$A$5:$C$12,3,FALSE),0)","v":8473816.7100000028},null,null,0.2200586062023577,9240217.9299999997,null,null,0.19089784695708839,11157531.649999999,null,null,0.2162921317757133,20751474.100000001,null,null,0.20602055884214249,22029638.16,null,null,0.1986602944406575,24313033.480000004,null,null,0.18337829429422908,26831777.570000019,null,null,0.20595532331765148,42059149.360000014,null,null,0.19890412102042726,44714786.489999987,null,null,null,0.19068767218618801,46689999.73999998,null,null,0.18139527469450978,50331284.969999984,null,null,0.19682751425495335,67547899.419999987,null,null,0.19348061535040967,71118153.719999984]
[null,"Total",null,null,{"$f":"SUM(E55:E62)","v":1},{"$f":"SUM(F55:F62)","v":35518360.149999999},null,null,1,41989804.850000001,null,null,1,58447655.789999984,null,null,1.0000000000000002,95941881.609999985,null,null,1,106929319.49999999,null,null,1.0000000000000002,122384966.5,null,null,1,146319266.81000006,null,null,{"$f":"SUM(AG55:AG62)","v":1},{"$f":"SUM(AH55:AH62)","v":204214917.49999994},null,null,1,224805731.82999974,null,null,null,0.99999999999999989,244850646.10999984,null,null,0.99999999999999978,277467453.62999988,null,null,1,343183216.40999985,null,null,1.0000000000000002,367572501.20999992]
["AG"]
["CE","Top Industry Distribution"]
["AGRICULTURAL MACHINERY","Agricultural",null,null,{"$f":"F66/F$69","v":0.99214388055018365},{"$f":"IFERROR(VLOOKUP(A66,'[10]Top Industrial'!$A$2:$C$3,3,FALSE),0)","v":35239323.670000002},null,null,0.98584565986617112,41395466.869999997,null,null,0.98113038658106977,57344771.119999997,null,null,0.98491286051816263,94494393.059999928,null,null,0.98179556103880383,104982731.23,null,null,0.97924555921662149,119844934.95999992,null,null,0.97838745943070926,143156935.72000009,null,null,{"$f":"AH66/AH$69","v":0.98125814408244683},200387550.93999982,null,null,0.97983186143390422,220271818.68000013,null,null,null,0.9786927551024055,239633553.42999971,null,null,0.97714670950757454,271126409.31000036,null,null,0.97916386563188684,336032604.80000001,null,null,0.97644352275674418,358913787.94999999]
["CONSTRUCTION EQUIPMENT","Construction",null,null,{"$f":"F67/F$69","v":7.8561194498164358E-3},{"$f":"IFERROR(VLOOKUP(A67,'[10]Top Industrial'!$A$2:$C$3,3,FALSE),0)","v":279036.48},null,null,1.4154340133828941E-2,594337.98,null,null,1.8869613418930245E-2,1102884.67,null,null,1.5087139481837406E-2,1447488.55,null,null,1.8204438961196234E-2,1946588.27,null,null,2.075444078337842E-2,2540031.54,null,null,2.1612540569290722E-2,3162331.0900000003,null,null,{"$f":"AH67/AH$69","v":1.8741855917553146E-2},3827366.5599999991,null,null,2.0168138566095738E-2,4533913.1500000022,null,null,null,2.130724489759447E-2,5217092.6800000006,null,null,2.2853290492425495E-2,6341044.3199999984,null,null,2.0836134368113105E-2,7150611.6099999985,null,null,2.3556477243255856E-2,8658713.2599999998]
["MOTOR VEHICLE - AG","Motor Vehicle AG",null,null,{"$f":"F68/F$69","v":0},{"$f":"IFERROR(VLOOKUP(A68,'[10]Top Industrial'!$A$2:$C$3,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,{"$f":"AH68/AH$69","v":0},0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E66:E68)","v":1},{"$f":"SUM(F66:F68)","v":35518360.149999999},null,null,1,41989804.849999994,null,null,1,58447655.789999999,null,null,1,95941881.609999925,null,null,1,106929319.5,null,null,0.99999999999999989,122384966.49999993,null,null,1,146319266.81000009,null,null,{"$f":"SUM(AG66:AG68)","v":1},{"$f":"SUM(AH66:AH68)","v":204214917.49999982},null,null,1,224805731.83000013,null,null,null,1,244850646.10999972,null,null,1,277467453.63000035,null,null,1,343183216.41000003,null,null,1,367572501.20999998]
["COMBINE"]
["40-100 HP TRACTOR","Collateral Types"]
["100<140 HP TRACTOR","100-140 HP TRACTOR",null,null,{"$f":"IFERROR(F72/F$108,0)","v":9.0172458313788437E-2},{"$f":"IFERROR(VLOOKUP(A72,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":3202777.85},null,null,9.5234339961453793E-2,3998871.3499999992,null,null,9.0194454657699805E-2,5271654.4400000004,null,null,7.7925178707572415E-2,7476288.2700000014,null,null,8.54990666053944E-2,9142357.0099999998,null,null,9.2000833452040021E-2,11259518.919999998,null,null,9.6017306307605299E-2,14049181.859999994,null,null,{"$f":"IFERROR(AH72/AH$108,0)","v":8.7510432532432375E-2},17870935.760000002,null,null,9.1208301688256749E-2,20504149.009999994,null,null,null,9.5185330732309295E-2,23306189.729999982,null,null,9.4558248135965278E-2,26236836.330000002,null,null,{"$f":"AY72/$AY$108","v":8.7613314265574477E-2},30067418.989999987,null,null,8.9918451612853542E-2,33059288.450000003]
["4 EWD Tractors","4 EWD Tractors",null,null,0.14783891761399348,{"$f":"IFERROR(VLOOKUP(A73,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":5250995.92},null,null,0.1399960419201616,5878406.4800000023,null,null,0.15855634558376189,9267246.7100000009,null,null,0.13974883549295036,13407766.230000002,null,null,0.13714485763654372,14664806.300000001,null,null,0.13014204289544015,15927429.560000006,null,null,0.13228291790946273,19355539.559999999,null,null,0.13198632386882317,26953576.240000013,null,null,0.12701115401982674,28552835.430000011,null,null,null,0.12412144988315305,30391217.200000022,null,null,0.12741599022688957,35353790.360000044,null,null,{"$f":"AY73/$AY$108","v":0.12456718815446809},42749368.290000014,null,null,0.1233070393158724,45334888.530000031]
["40<100 HP Tractor","40<100 HP Tractor",null,null,{"$f":"IFERROR(F74/F$108,0)","v":0},{"$f":"IFERROR(VLOOKUP(A74,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,{"$f":"IFERROR(AH74/AH$108,0)","v":0},0,null,null,0,0,null,null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["40<60 HP TRACTOR","40-60 HP TRACTOR",null,null,{"$f":"IFERROR(F75/F$108,0)","v":3.2178543580650074E-3},{"$f":"IFERROR(VLOOKUP(A75,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":114292.91},null,null,4.1537285210793279E-3,174414.25,null,null,4.0573818880273007E-3,237144.46,null,null,3.5442885244034786E-3,340045.70999999996,null,null,5.5582973199413271E-3,594344.94999999995,null,null,6.7564425897032052E-3,826887,null,null,7.6799432808748952E-3,1123723.6700000004,null,null,{"$f":"IFERROR(AH75/AH$108,0)","v":7.120534815973959E-3},1454119.4300000004,null,null,8.3898192214523614E-3,1886079.4500000002,null,null,null,9.4491184595877943E-3,2313622.7600000002,null,null,1.016631036576107E-2,2820820.2500000005,null,null,9.5101854459596416E-3,3263736.0300000003,null,null,1.0298926695894554E-2,3786488.56]
["4WD VEHICLE","4WD VEHICLE",null,null,1.507096605077923E-4,{"$f":"IFERROR(VLOOKUP(A76,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":5352.96},null,null,2.4865226302665241E-4,10440.86,null,null,1.7863607802361787E-4,10440.86,null,null,1.5922993945542661E-4,15276.82,null,null,1.4286839261143898E-4,15276.82,null,null,1.7578376344123931E-4,21513.289999999997,null,null,1.4702978267336223E-4,21513.29,null,null,1.267399087042698E-4,25882.18,null,null,1.1513131711237821E-4,25882.18,null,null,null,1.2266551253659662E-4,30034.73,null,null,1.4758008358920752E-4,40948.67,null,null,1.3383367193903851E-4,45929.47,null,null,1.2765896157056084E-4,46934.91]
["60<100 HP TRACTOR","60-100 HP TRACTOR",null,null,3.5198138785695027E-2,{"$f":"IFERROR(VLOOKUP(A77,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":1250180.17},null,null,4.1305639695060431E-2,1734415.75,null,null,3.6913605188065322E-2,2157513.69,null,null,3.4792307217498583E-2,3338039.4199999962,null,null,4.3377230320819533E-2,4638297.72,null,null,5.140702448940087E-2,6291446.9700000053,null,null,5.7040748029702312E-2,8346160.4299999932,null,null,5.3534616686364271E-2,10932567.330000008,null,null,5.8900427725806684E-2,13241153.760000002,null,null,null,6.4499702985897078E-2,15792793.950000003,null,null,6.6170983190278115E-2,18360294.21000002,null,null,6.2176957962033423E-2,21338088.419999991,null,null,6.6011998063524785E-2,24269876.16]
["Backhoes","Backhoes",null,null,0,{"$f":"IFERROR(VLOOKUP(A78,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,6.9572721531712507E-4,29213.449999999997,null,null,6.0876196862094884E-4,35580.71,null,null,5.297211097713432E-4,50822.44,null,null,6.733943537347584E-4,72005.600000000006,null,null,7.5630261336060421E-4,92560.069999999992,null,null,7.8322392189685149E-4,114600.75,null,null,6.8621705855547962E-4,140135.76,null,null,7.4754882196279222E-4,168053.25999999998,null,null,null,8.4049359586964539E-4,205795.4,null,null,8.8189799127324695E-4,244697.99,null,null,8.2326065637913684E-4,282529.24,null,null,8.6852040077186568E-4,319318.95999999996]
["BALERS, WINDROWERS, MOWERS, RAKES","BALERS, WINDROWERS, MOWERS, RAKES",null,null,2.9941605848602212E-2,{"$f":"IFERROR(VLOOKUP(A79,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":1063476.74},null,null,3.3762882801299798E-2,1417696.8599999992,null,null,3.2000886686032133E-2,1870376.81,null,null,2.6154150073897018E-2,2509278.3699999992,null,null,3.0324622705562056E-2,3242591.27,null,null,3.3124808021253151E-2,4053978.5199999982,null,null,3.4438423113090762E-2,5039004.8199999966,null,null,3.211397154666721E-2,6558152.0499999942,null,null,3.4315662270718507E-2,7714357.5699999984,null,null,null,3.7136517809779342E-2,9092900.3799999971,null,null,3.7631061889959468E-2,10441394.919999998,null,null,3.604383276489264E-2,12369638.460000001,null,null,3.9300310659156019E-2,14449095.630000001]
["Cane Harvesters","Cane Harvesters",null,null,0,{"$f":"IFERROR(VLOOKUP(A80,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["Combines","Combines",null,null,0.36150589457886328,{"$f":"IFERROR(VLOOKUP(A81,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":12840096.560000001},null,null,0.36083997232485326,15151600.019999981,null,null,0.34747308759429718,20308987.420000002,null,null,0.40319334696025039,38683128.359999977,null,null,0.38550572006586087,41221864.310000002,null,null,0.37764178029169909,46217676.629999951,null,null,0.35936169033896753,52581539.049999982,null,null,0.38570315741013383,78766338.470000029,null,null,0.38055001895900753,85549825.51000011,null,null,null,0.3696840054868995,90517367.600000173,null,null,0.36142516276423314,100283719.59000015,null,null,0.3811649832366002,130809424.9300002,null,null,0.37264571209175645,137006385.9500002]
["COMMERCIAL VEHICLE","COMMERCIAL VEHICLE",null,null,0,{"$f":"IFERROR(VLOOKUP(A82,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["Cotton Pickers","Cotton Pickers",null,null,1.8483660203552495E-3,{"$f":"IFERROR(VLOOKUP(A83,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":65650.929999999993},null,null,1.8971109840726014E-3,79659.319999999949,null,null,1.6753862695850644E-3,97922.4,null,null,1.2564754617803453E-3,120548.61999999991,null,null,1.2924964887670492E-3,138205.76999999999,null,null,1.2700171797652932E-3,155431.00999999989,null,null,1.1771549554281152E-3,172240.45,null,null,9.2375607183544728E-4,188644.77000000002,null,null,9.1036086283939252E-4,204654.34,null,null,null,8.9964749327652862E-4,220279.27000000002,null,null,8.4885415178846788E-4,235529.39999999988,null,null,7.2966895823027534E-4,250410.13999999984,null,null,7.1059588521620812E-4,261256.65999999986]
["CRAWLERS / DOZERS","CRAWLERS / DOZERS",null,null,7.501708943620809E-4,{"$f":"IFERROR(VLOOKUP(A84,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":26644.84},null,null,9.9926375342513653E-4,41958.889999999985,null,null,9.7157207132532626E-4,56786.11,null,null,7.4156383850391776E-4,71147.03,null,null,7.9539802925613853E-4,85051.37,null,null,1.1100454891246805E-3,135852.88000000012,null,null,1.0819616134734515E-3,158311.83000000002,null,null,1.7470487189066386E-3,356773.41000000003,null,null,1.7551899001328937E-3,394576.75,null,null,null,1.7610491409783106E-3,431194.02,null,null,1.8257775583133339E-3,506593.85000000003,null,null,1.5863428745000146E-3,544406.25,null,null,1.5803517257390951E-3,581029.84000000008]
["CULTIVATORS,SEEDERS, HARROWS","CULTIVATORS,SEEDERS, HARROWS",null,null,2.0878979121450231E-2,{"$f":"IFERROR(VLOOKUP(A85,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":741587.1},null,null,1.879746006964356E-2,789301.68,null,null,2.0245308113836333E-2,1183290.8,null,null,2.1986095067163453E-2,2109387.33,null,null,2.0813735843516704E-2,2225598.61,null,null,1.9531163984916399E-2,2390320.85,null,null,1.9220470422749519E-2,2812325.14,null,null,1.9309579379772776E-2,3943304.1600000006,null,null,1.8974467044397501E-2,4265568.95,null,null,null,1.9763993098984762E-2,4839226.4800000023,null,null,2.0448769128670642E-2,5673867.9000000013,null,null,2.1695560516878008E-2,7445552.2399999974,null,null,2.1460230402348207E-2,7890037.4099999974]
["Drill","Drill",null,null,0,{"$f":"IFERROR(VLOOKUP(A86,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,3.491800575131655E-4,51091.77,null,null,4.2185351126467028E-4,86148.78,null,null,3.83214339326305E-4,86148.78,null,null,null,5.2198036652344431E-4,127807.23000000001,null,null,5.275140852922523E-4,146367.99,null,null,5.0815800907832043E-4,174391.3,null,null,5.2727424577352837E-4,193856.88999999998]
["DUMP TRUCKS","DUMP TRUCKS",null,null,1.3262098757112805E-3,{"$f":"IFERROR(VLOOKUP(A87,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":47104.800000000003},null,null,1.5830907106490191E-3,66473.6700000001,null,null,1.4605995543555399E-3,85368.62,null,null,1.0819179096564749E-3,103801.24000000014,null,null,1.1389098945869564E-3,121782.86,null,null,1.1384118816586848E-3,139324.50000000012,null,null,1.0691478532566603E-3,156436.93,null,null,8.4778654820845758E-4,173130.66,null,null,8.4257606982742687E-4,189415.93,null,null,null,8.384814304625807E-4,205302.72,null,null,7.9577185400070568E-4,220800.79000000012,null,null,6.8744518589203838E-4,235919.65000000011,null,null,6.8179720854193756E-4,250668.58000000013]
["EXCAVATORS / GRADERS","EXCAVATORS / GRADERS",null,null,4.2968199926876399E-3,{"$f":"IFERROR(VLOOKUP(A88,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":152616},null,null,8.5225104350538598E-3,357858.55,null,null,9.0369312996530695E-3,528187.44999999995,null,null,7.822421943429721E-3,750497.88,null,null,9.8295764427828395E-3,1051069.92,null,null,1.0684440886781631E-2,1307614.9400000002,null,null,1.1565112489234735E-2,1692198.78,null,null,9.5203858454659621E-3,1944204.81,null,null,1.0160050464047809E-2,2284037.58,null,null,null,1.0566366522217376E-2,2587181.6699999995,null,null,1.1721843796271249E-2,3252430.149999999,null,null,1.0642943522145886E-2,3652479.5899999994,null,null,1.2932368141216314E-2,4754695.8499999996]
["FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE","FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE",null,null,1.4974781993137708E-3,{"$f":"IFERROR(VLOOKUP(A89,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":53187.97},null,null,2.5183208252038359E-3,105743.79999999999,null,null,2.1459288367465935E-3,125424.51,null,null,1.7922758769625517E-3,171954.31999999998,null,null,1.8072808365716755E-3,193251.31,null,null,1.9140980032053201E-3,234256.81999999998,null,null,2.3684759878547681E-3,346553.67000000004,null,null,2.0871577121686024E-3,426228.74000000005,null,null,2.0406159409979119E-3,458742.16,null,null,null,2.0776646828673537E-3,508717.54,null,null,2.1189404822376302E-3,587937.02,null,null,1.936488669090506E-3,664570.41,null,null,2.2214069208371019E-3,816719.27]
["Front End Loader","Front End Loader",null,null,3.6180217627530305E-4,{"$f":"IFERROR(VLOOKUP(A90,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":12850.62},null,null,7.2714507983716011E-4,30532.680000000008,null,null,6.1538396217686872E-4,35967.75,null,null,4.5565668784469063E-4,43716.560000000012,null,null,4.5729300652661492E-4,48898.03,null,null,5.3196255930666129E-4,65104.220000000008,null,null,5.1692741256157478E-4,75636.439999999988,null,null,4.4676476682953368E-4,91236.03,null,null,4.2988205511183272E-4,96639.95,null,null,null,4.6088230434688295E-4,112847.33,null,null,4.43982846954993E-4,123190.79000000001,null,null,3.9859912565355285E-4,136792.53000000003,null,null,3.8570743449030788E-4,141808.64000000001]
["Fronts","Fronts",null,null,4.3335424087702426E-3,{"$f":"IFERROR(VLOOKUP(A91,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":153920.32000000001},null,null,3.6656593320652233E-3,153920.32000000001,null,null,4.4998966416202948E-3,263008.40999999997,null,null,6.020585591056349E-3,577626.30999999982,null,null,5.617297508378887E-3,600653.80000000005,null,null,5.702697152758545E-3,697924.39999999991,null,null,5.8290069284417023E-3,852896.0199999999,null,null,6.4954541335110819E-3,1326468.6300000001,null,null,6.2735848348675939E-3,1410337.83,null,null,null,6.0600231756521346E-3,1483800.5899999999,null,null,6.1871412215763538E-3,1716730.32,null,null,6.85273774341685E-3,2351744.58,null,null,6.8944005520632581E-3,2534785.3799999994]
["GUIDANCE SYSTEMS","Guidance Systems",null,null,3.6702651656624969E-4,{"$f":"IFERROR(VLOOKUP(A92,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":13036.18},null,null,4.8879269797320836E-4,20524.310000000001,null,null,4.1375517414913248E-4,24183.02,null,null,3.3633194866001772E-4,32268.320000000003,null,null,3.3450507463483853E-4,35768.400000000001,null,null,3.4921870898252849E-4,42739.119999999995,null,null,5.111104069234504E-4,74785.3,null,null,7.2826839400701431E-4,148723.26999999999,null,null,6.9317778835746113E-4,155830.34,null,null,null,7.3708026859329201E-4,180474.57999999996,null,null,1.1161109382326361E-3,309684.46000000002,null,null,1.3860733487377484E-3,475677.1100000001,null,null,1.4580108234005986E-3,536050.16]
["HARVESTERS - Other","HARVESTERS - Other",null,null,9.6872442462690653E-3,{"$f":"IFERROR(VLOOKUP(A93,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":344075.03},null,null,8.4604408443684446E-3,355252.26000000007,null,null,7.8910112606930261E-3,461211.11,null,null,9.9609209655149317E-3,955669.5,null,null,9.4183857590153259E-3,1007101.58,null,null,8.3442010011907791E-3,1021204.76,null,null,8.0736156335035995E-3,1181325.52,null,null,8.6555545581042045E-3,1767593.3599999999,null,null,8.3578497074124139E-3,1878892.52,null,null,null,7.8909052546751283E-3,1932093.25,null,null,7.3470106974001803E-3,2038556.35,null,null,7.5036320742547929E-3,2575120.59,null,null,7.3747272985226755E-3,2711381.6199999996]
["Irrigation Equipment","Irrigation Equipment",null,null,2.3063198766511744E-4,{"$f":"IFERROR(VLOOKUP(A94,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":8191.67},null,null,4.8242400916993127E-4,20256.890000000014,null,null,5.4854398464147542E-4,32061.11,null,null,1.2709576668057598E-3,121938.06999999998,null,null,1.2598338849430346E-3,134713.18,null,null,1.4966565358335902E-3,183168.25999999998,null,null,1.3352955100144549E-3,195379.46000000002,null,null,1.181631013806814E-3,241306.68,null,null,1.1253242430282204E-3,252979.34,null,null,null,1.2109905557153029E-3,296511.82,null,null,1.1088502308104009E-3,307669.84999999998,null,null,1.0167561911976777E-3,348933.66,null,null,1.0129081990045133E-3,372404.37]
["Other AG","Other AG",null,null,5.4140224714175039E-4,{"$f":"IFERROR(VLOOKUP(A95,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":19229.72},null,null,7.2387261880784879E-4,30395.269999999997,null,null,1.5486480813741463E-3,90514.85,null,null,1.5290462052467146E-3,146699.56999999998,null,null,1.9419707426455656E-3,207653.61,null,null,5.1103765265156156E-3,625433.26,null,null,5.1949305554342129E-3,760118.42999999993,null,null,4.7262140386977337E-3,965163.40999999992,null,null,4.8326035157392798E-3,1086396.9700000004,null,null,null,5.3586153062898274E-3,1312060.4200000004,null,null,6.6101347599698953E-3,1834097.2599999995,null,null,6.5454228021348693E-3,2246279.2499999995,null,null,6.5390135594409577E-3,2404124.3099999996]
["MATERIALS HANDLING EQUIPMENT","MATERIALS HANDLING EQUIPMENT",null,null,4.4287799137033068E-5,{"$f":"IFERROR(VLOOKUP(A96,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":1573.03},null,null,1.5849252035759348E-4,6655.07,null,null,9.6411788015014245E-4,56350.43,null,null,7.5426037915497183E-4,72365.159999999989,null,null,8.9672468176513545E-4,95886.16,null,null,1.0026676765074736E-3,122711.44999999998,null,null,9.4535820890640518E-4,138324.12,null,null,7.7132783406971199E-4,157516.65,null,null,8.5885078831532868E-4,193074.58,null,null,null,9.4034479245997966E-4,230244.02999999997,null,null,1.4072215493809649E-3,390458.18,null,null,1.2224820152591097E-3,419535.31,null,null,1.2439409266735096E-3,457345.52999999997]
["Other CE","Other CE",null,null,6.4746879931617553E-4,{"$f":"IFERROR(VLOOKUP(A97,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":22997.03},null,null,1.0424666215137226E-3,43772.97,null,null,3.0856542929281442E-3,180349.26,null,null,1.8891060604455453E-3,181244.38999999993,null,null,2.2102035354297747E-3,236335.56,null,null,2.7708164629844465E-3,339106.27999999997,null,null,2.8863869345956581E-3,422334.02,null,null,2.4624539977594916E-3,502869.83999999997,null,null,2.6944288077941558E-3,605723.03999999992,null,null,null,2.8988318441321502E-3,709780.85000000009,null,null,2.8826500533160907E-3,799841.57000000007,null,null,2.5683867912321252E-3,881427.24,null,null,2.7089929841990915E-3,995984.46]
["Over 100 HP Tractor","Over 100 HP Tractor",null,null,0,{"$f":"IFERROR(VLOOKUP(A98,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["OVER 140 HP TRACTOR","OVER 140 HP TRACTOR",null,null,0.25314152348331315,{"$f":"IFERROR(VLOOKUP(A99,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":8991171.8000000007},null,null,0.240203340216286,10086091.380000001,null,null,0.23380243322501268,13665204.140000001,null,null,0.21818540129421604,20933117.940000005,null,null,0.21152395578464328,22618112.649999999,null,null,0.20611896355750547,25225862.450000029,null,null,0.20854564409226919,30514245.740000032,null,null,0.20069680139796825,40985280.739999987,null,null,0.19782466891738382,44472119.469999947,null,null,null,0.19728737713152028,48305941.759999998,null,null,0.19634142645301494,54478355.640000023,null,null,0.19239123122244869,66025441.539999962,null,null,0.18879115664699647,69410684.819999933]
["Rollers","Rollers",null,null,0,{"$f":"IFERROR(VLOOKUP(A100,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,1.1161578560312449E-5,1193.5,null,null,2.4019780239920234E-5,2939.66,null,null,3.1675117713774997E-5,4634.68,null,null,3.075216089441653E-5,6280.05,null,null,3.5040209766345417E-5,7877.24,null,null,null,3.8503635378460857E-5,9427.64,null,null,3.9401486037272466E-5,10932.63,null,null,3.6113450213700086E-5,12393.529999999999,null,null,3.7566512784961905E-5,13811.65]
["SCRAPERS","SCRAPERS",null,null,0,{"$f":"IFERROR(VLOOKUP(A101,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,4.7170974170400049E-6,198.06999999994878,null,null,1.5340143037069441E-3,89659.54,null,null,9.9376725159059493E-4,95343.899999999907,null,null,1.0479904905782178E-3,112060.91,null,null,1.4478409813512502E-3,177193.96999999988,null,null,1.2830860493839571E-3,187740.21000000002,null,null,1.0259633946672869E-3,209517.03000000003,null,null,1.066922573759715E-3,239850.31,null,null,null,1.2781918078312883E-3,312966.09000000003,null,null,1.2136339797497262E-3,336743.92999999982,null,null,1.0749185634978235E-3,368894.00999999989,null,null,1.0764334437073871E-3,395759.9699999998]
["SKIDSTEER / UNILOADER","SKIDSTEER / UNILOADER",null,null,7.9116208860222374E-4,{"$f":"IFERROR(VLOOKUP(A102,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":28100.78},null,null,1.1480717800954488E-3,48207.309999999983,null,null,1.2079620481901282E-3,70602.55,null,null,1.0120483189468691E-3,97097.819999999992,null,null,1.3052032001381994E-3,139564.49,null,null,1.5099213186449659E-3,184791.66999999998,null,null,1.6654121860549529E-3,243681.88999999998,null,null,1.4048959963955613E-3,286900.71999999997,null,null,1.6557366530203733E-3,372219.09,null,null,null,1.7988777934534149E-3,440456.38999999996,null,null,1.7598183628813359E-3,488292.32,null,null,1.6914464409777752E-3,580476.03000000014,null,null,1.8350795361410561E-3,674682.7]
["SPRAYING EQUIPMENT","SPRAYING EQUIPMENT",null,null,2.9361495170266184E-2,{"$f":"IFERROR(VLOOKUP(A103,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":1042872.16},null,null,3.040192100345045E-2,1276570.73,null,null,3.635330606986522E-2,2124765.52,null,null,3.4735653231681519E-2,3332603.9300000006,null,null,3.7155175480191843E-2,3972977.63,null,null,3.4781830577205727E-2,4256773.169999999,null,null,3.5260745508652248E-2,5159326.4299999969,null,null,3.4619568377026108E-2,7069832.2999999989,null,null,3.4182853779774092E-2,7684501.4600000009,null,null,null,3.2662689304920597E-2,7997480.5799999982,null,null,3.284558848531785E-2,9113581.8000000007,null,null,3.3518699604054458E-2,11503055.140000002,null,null,3.3795823318430528E-2,12425323.740000008]
["Trenchers","Trenchers",null,null,0,{"$f":"IFERROR(VLOOKUP(A104,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,"",null,null,0,"",null,null,9.394110334779354E-5,32239.010000000009,null,null,1.0514432190910992E-4,38657.210000000021]
["TRUCK - on Farm","TRUCK - on Farm",null,null,0,{"$f":"IFERROR(VLOOKUP(A105,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,2.4729802769049602E-4,14453.99,null,null,1.5065360150799323E-4,14453.989999999998,null,null,1.3517330950563094E-4,14453.99,null,null,1.1810265928372827E-4,14453.989999999998,null,null,1.8934109365087792E-4,27704.25,null,null,1.3566222457769269E-4,27704.25,null,null,1.2323640404751857E-4,27704.25,null,null,null,1.1314754704610319E-4,27704.25,null,null,1.4314839265063814E-4,39719.020000000004,null,null,1.1573707017346618E-4,{"$f":"VLOOKUP(A105,[1]Collateral!$A$2:$C$33,3,0)","v":39719.020000000004}]
["Under 40 HP Tractors","Under 40 HP Tractors",null,null,1.8688098132818777E-3,{"$f":"IFERROR(VLOOKUP(A106,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":66377.06},null,null,1.9379146983580233E-3,81372.659999999974,null,null,1.7690892577712396E-3,103399.12,null,null,1.715470003694876E-3,164585.41999999998,null,null,2.4857942727298469E-3,265804.28999999998,null,null,2.7275552671740927E-3,333811.75999999989,null,null,2.8475021033356148E-3,416644.41999999993,null,null,2.7341017337776004E-3,558344.35999999987,null,null,3.189506798439711E-3,717019.40999999992,null,null,null,3.4489677418315379E-3,844481.9800000001,null,null,3.5439009769817655E-3,983317.18000000052,null,null,3.3548047950705444E-3,1151312.7000000004,null,null,3.6676840041111065E-3,1348455.4199999997]
["Wheel Loaders","Wheel Loaders",null,null,0,{"$f":"IFERROR(VLOOKUP(A107,'[10]Collateral Type'!$A$2:$C$31,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,2.6233267033796308E-4,25168.690000000002,null,null,2.9587675436389544E-4,31637.9,null,null,3.0997369272475143E-4,37936.119999999995,null,null,3.0117619477429094E-4,44067.88,null,null,2.4502436263011972E-4,50037.63,null,null,3.5179427746889026E-4,79085.37,null,null,null,3.4610433481122401E-4,84743.87,null,null,3.2527386120157799E-4,90252.909999999974,null,null,4.0885376466770425E-4,140311.74999999997,null,null,4.807681070520768E-4,176758.50999999998]
[null,"Total",null,null,{"$f":"SUM(E72:E107)","v":1.0000000000000002},{"$f":"SUM(F72:F107)","v":35518360.150000006},{"$f":"E13-F108","v":-1.7881393432617188E-7},null,1.0000000000000002,41989804.849999979,-1.4901161193847656E-7,null,1,58447655.789999999,-1.6391277313232422E-7,null,1.0000000000000002,95941881.609999955,-1.1920928955078125E-7,null,1,106929319.50000001,-1.7881393432617188E-7,null,0.99999999999999978,122384966.5,-1.6391277313232422E-7,null,1,146319266.80999997,0,null,{"$f":"SUM(AG72:AG107)","v":1},{"$f":"SUM(AH72:AH107)","v":204214917.50000009},{"$f":"AG13-AH108","v":-2.9802322387695313E-7},null,0.99999999999999967,224805731.83000013,-3.2782554626464844E-7,null,null,1.0000000000000004,244850646.1100001,-2.6822090148925781E-7,null,1,277467453.63000023,0,null,{"$f":"SUM(AX72:AX107)","v":1.0000000000000002},{"$f":"SUM(AY72:AY107)","v":343183216.41000003},null,null,0.99999999999999989,367658560.1400001]
["$ 0 - $25,000"]
["$ 25,001 to $50,000","Contract Balance Distribution"]
["$0 - $25,000","$ 0 - $25,000",null,null,{"$f":"IFERROR(F111/F$122,0)","v":0.1604842229744663},{"$f":"IFERROR(VLOOKUP(A111,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":5700136.4299999969},null,null,0.16641084174983961,6987558.7699999996,null,null,0.13400136898801013,7832065.8899999969,null,null,0.10119980645645382,9709299.8500000071,null,null,0.11087423276831011,11855706.260000004,null,null,0.11705749594661206,14326077.720000001,null,null,0.11307250289521872,16544685.72000001,null,null,{"$f":"IFERROR(AH111/AH$122,0)","v":8.9527335141910011E-2},18282817.359999999,null,null,8.6532069763730415E-2,19452905.270000033,null,null,null,7.9089163364103252E-2,19365032.75000003,null,null,7.1560568600875993E-2,19855728.749999993,null,null,5.4787290493650498E-2,18802078.569999997,null,null,5.1203005197734706E-2,18820816.689999975]
["$25,001 - $50,000","$ 25,001 to $50,000",null,null,{"$f":"IFERROR(F112/F$122,0)","v":0.30156473792048089},{"$f":"IFERROR(VLOOKUP(A112,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":10711084.969999999},null,null,0.28077714583615165,11789777.560000001,null,null,0.22966759023202249,13423532.260000017,null,null,0.17708775703466212,16990132.620000001,null,null,0.17442121933638599,18650742.289999999,null,null,0.17581753572649791,21517423.219999999,null,null,0.16314517568624504,23871282.490000017,null,null,{"$f":"IFERROR(AH112/AH$122,0)","v":0.12445959507341083},25416505.93999999,null,null,0.12822485301130232,28825681.920000002,null,null,null,0.13422507868423281,32865097.240000002,null,null,0.12742604729831705,35356580.869999975,null,null,0.10649840100669625,36548463.800000004,null,null,0.10891893011095263,40035603.570000038]
["$50,001 - $75,000","$ 50,001 to $75,000",null,null,0.31616357125090977,{"$f":"IFERROR(VLOOKUP(A113,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":11229611.589999996},null,null,0.30332846045603845,12736702.859999999,null,null,0.27486848159868665,16065418.399999985,null,null,0.1936890274420375,18582889.740000006,null,null,0.19537277219836791,20891077.580000002,null,null,0.1801487427787955,22047497.850000001,null,null,0.15811230840871651,23134877.040000003,null,null,0.12580795734474198,25691861.629999995,null,null,0.12304632820002048,27661519.859999973,null,null,null,0.12507516041530764,30624733.839999985,null,null,0.1150435735160712,31920847.39999998,null,null,9.9457484946532004E-2,34132139.580000013,null,null,0.10035965214635163,36889448.360000014]
["$75,001 - $100,000","$ 75,001 to $100,000",null,null,0.11564258914695422,{"$f":"IFERROR(VLOOKUP(A114,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":4107435.1300000004},null,null,0.11967076550964248,5024952.09,null,null,0.14997207931647658,8765516.4700000007,null,null,0.17669933625976547,16952866.800000001,null,null,0.16782706589655233,17945633.949999999,null,null,0.16476974996761551,20165340.329999998,null,null,0.15620285460887759,22855487.160000004,null,null,0.12239723251363356,24995340.739999987,null,null,0.12241254035644485,27519040.719999995,null,null,null,0.12213866050639192,29905729.940000016,null,null,0.11393798100067286,31614081.460000016,null,null,9.1573594853353243E-2,31426520.819999993,null,null,8.6953044895324877E-2,31961548.199999984]
["$100,001 - $125,000","$100,001 to $125,000",null,null,4.1097072439027008E-2,{"$f":"IFERROR(VLOOKUP(A115,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":1459700.6199999999},null,null,4.2022064077299463E-2,1764498.27,null,null,7.2083348819625956E-2,4213102.7600000007,null,null,0.13573063589616621,13022252.599999998,null,null,0.12764877569430333,13649396.719999997,null,null,0.12402086909914709,15178289.91,null,null,0.13140222828594697,19226677.700000007,null,null,0.12186986687688967,24887644.809999999,null,null,0.12160962804397546,27338541.429999996,null,null,null,0.11660460653705394,28550713.25,null,null,0.10969415396944837,30436557.579999994,null,null,9.0804248313735347E-2,31162494.000000019,null,null,9.1619316676684562E-2,33676741.390000008]
["$125,001 - $150,000","$125,001 to $150,000",null,null,2.3252418932409532E-2,{"$f":"IFERROR(VLOOKUP(A116,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":825887.79},null,null,3.554621330896706E-2,1492578.56,null,null,6.7242407191161008E-2,3930161.0699999994,null,null,0.11728871219914787,11252899.74000001,null,null,0.11446538028328147,12239705.220000006,null,null,0.11031919259462314,13501410.689999999,null,null,0.10464940457830055,15312224.149999997,null,null,9.9798542092303363E-2,20380351.040000003,null,null,9.7229712392427114E-2,21857796.649999999,null,null,null,9.9703996774558462E-2,24412588.030000005,null,null,9.4030394875758122E-2,26090374.230000004,null,null,8.9654056488711956E-2,30767767.470000003,null,null,9.1784657173593145E-2,33737516.009999998]
["$150,001 - $200,000","$150,000 to $200,000",null,null,2.3342983079696043E-2,{"$f":"IFERROR(VLOOKUP(A117,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":829104.48},null,null,2.4385803974509297E-2,1023955.15,null,null,4.5034995063914091E-2,2632189.8899999997,null,null,5.8370914203711953E-2,5600215.3400000008,null,null,6.4649186605924308E-2,6912893.5300000021,null,null,7.2295727514865973E-2,8847910.1899999995,null,null,0.10222867115253828,14958024.210000003,null,null,0.18196418584357341,37159801.200000003,null,null,0.17436815449902582,39198960.580000006,null,null,null,0.17035547470542872,41711648.050000004,null,null,0.17161191630603428,47616721.430000007,null,null,0.1672794451329328,57407498.020000003,null,null,0.16863151189481226,61984306.610000007]
["$200,001 - $300,000","$200,001 to $300,000",null,null,5.9496111055678917E-3,{"$f":"IFERROR(VLOOKUP(A118,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":211320.43},null,null,1.7282835264236764E-2,725702.88,null,null,1.2871004317143374E-2,752280.02999999991,null,null,2.3263376458184507E-2,2231932.1099999994,null,null,2.0983930885298489E-2,2243797.4500000002,null,null,3.0520453751972883E-2,3735244.71,null,null,4.3299835818798683E-2,6335600.2300000004,null,null,0.10491374460927914,21424951.700000003,null,null,0.1080815018025157,24297341.110000007,null,null,null,0.11206258458339184,27438596.240000028,null,null,0.15220009744391158,42230573.480000019,null,null,0.23213452068945239,79664671.449999973,null,null,0.2317617934409352,85189262.09999992]
["$300,001 - $400,000","$300,001 to $400,000",null,null,0,{"$f":"IFERROR(VLOOKUP(A119,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":0},null,null,0,0,null,null,6.6608370299533629E-3,389310.31000000006,null,null,1.1486996726621734E-2,1102084.08,null,null,1.9106619022297246E-2,2043057.77,null,null,1.4083493743490138E-2,1723607.91,null,null,1.1413200232670026E-2,1669971.0899999999,null,null,6.7822173666622588E-3,1385029.96,null,null,7.7716408108365271E-3,1747109.4000000001,null,null,null,7.076368829435715E-3,1732653.48,null,null,1.0889471577553397E-2,3021473.95,null,null,2.9833169224011229E-2,10238242.969999999,null,null,2.8671342946786482E-2,10538797.239999998]
["$400,001 - $500,000","$400,001 to $500,000",null,null,1.2502793150488398E-2,{"$f":"IFERROR(VLOOKUP(A120,'[10]Client Balance'!$A$2:$C$11,3,FALSE),0)","v":444078.70999999996},null,null,1.0575869823314979E-2,444078.71,null,null,7.5978874430063775E-3,444078.70999999996,null,null,5.1834373232488859E-3,497308.73,null,null,4.6508173092787699E-3,497308.73,null,null,1.0966738876379887E-2,1342163.97,null,null,9.4933922256714431E-3,1389066.19,null,null,8.829354447135335E-3,1803085.8900000001,null,null,8.332075453558508E-3,1873098.3199999998,null,null,null,8.9858146382491445E-3,2200182.52,null,null,7.8157833707294538E-3,2168625.5099999998,null,null,6.3606991997887012E-3,2182885.21,null,null,4.6820749493900913E-3,1721002]
["$500,001+","$500,000+",null,null,0,{"$f":"IFERROR(VLOOKUP(A121,'[10]Client Balance'!$A$2:$C$11,3,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,6.9804261070162471E-3,1021370.8300000001,null,null,1.3649968690460633E-2,2787527.2300000004,null,null,2.2391495666162792E-2,5033736.57,null,null,null,2.4683090961846423E-2,6043670.7700000005,null,null,2.5790012040627676E-2,7155888.9700000016,null,null,3.161708965113548E-2,10850454.52,null,null,3.5414670567434317E-2,13017459.040000001]
["$200,001 to $300,000","Total",null,null,{"$f":"SUM(E111:E121)","v":1},{"$f":"SUM(F111:F121)","v":35518360.149999991},null,null,0.99999999999999967,41989804.850000009,null,null,1,58447655.789999999,null,null,1.0000000000000002,95941881.610000014,null,null,1,106929319.50000001,null,null,1.0000000000000002,122384966.49999999,null,null,1,146319266.81000003,null,null,{"$f":"SUM(AG111:AG121)","v":1.0000000000000002},{"$f":"SUM(AH111:AH121)","v":204214917.49999994},null,null,1,224805731.83000001,null,null,null,0.99999999999999967,244850646.1100001,null,null,1,277467453.63,null,null,0.99999999999999989,343183216.41000003,null,null,1,367572501.20999998]
["0"]
["0 to 5","Residual / Balloon Payment Distribution"]
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["0 to 5","0 to 5",null,null,{"$f":"IFERROR(F126/F$135,0)","v":3.6996032318231901E-3},{"$f":"IFERROR(VLOOKUP(A127,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":131403.84},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,{"$f":"IFERROR(AH126/AH$135,0)","v":0},0,null,null,0,0,null,null,null,0,"",null,null,0,"",null,null,0,"",null,null,0,""]
["6 to 10","06 to 10",null,null,1.0922618847311846E-2,{"$f":"IFERROR(VLOOKUP(A128,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":387953.51},null,null,3.9705428638113797E-3,166722.32,null,null,3.4614667990604795E-3,202314.62,null,null,2.4469821318944245E-3,234768.07,null,null,2.6331577841940722E-3,281561.77,null,null,2.6817614073539019E-3,328207.28000000003,null,null,2.5139184197638486E-3,367834.69999999995,null,null,1.9498626489908633E-3,398191.04000000004,null,null,1.9492410021438901E-3,438200.55,null,null,null,1.9192913617588653E-3,469939.73000000004,null,null,1.8353699265899741E-3,509255.41999999993,null,null,1.5719135558060486E-3,539454.34999999986,null,null,1.5629147667708355E-3,574484.48999999987]
["11 to 15","11 to 15",null,null,2.7436751186836538E-2,{"$f":"IFERROR(VLOOKUP(A129,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":974508.41},null,null,9.6591603949785897E-3,405586.26,null,null,8.1489805461366308E-3,476288.81,null,null,6.1228287390474988E-3,587435.71,null,null,7.6069407698793031E-3,813405,null,null,7.7035055608729551E-3,942793.27,null,null,7.3095419579214654E-3,1069526.82,null,null,7.5232337030422961E-3,1536356.5499999998,null,null,6.9801479136066885E-3,1569177.26,null,null,null,6.584235841778148E-3,1612154.3999999997,null,null,7.086374110824396E-3,1966238.1799999997,null,null,6.4865455638731364E-3,2226073.5700000003,null,null,6.292321004390403E-3,2312884.17]
["16 to 20","16 to 20",null,null,2.7051626143275088E-2,{"$f":"IFERROR(VLOOKUP(A130,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":960829.4},null,null,2.9719744696551018E-2,1247926.28,null,null,2.2524239547435234E-2,1316489,null,null,1.7123615697659675E-2,1642871.91,null,null,1.766231337514497E-2,1888619.15,null,null,1.6987118675233701E-2,2078967.95,null,null,1.6374816674766535E-2,2395951.17,null,null,1.3936594421413921E-2,2846060.48,null,null,1.3864623622483901E-2,3116846.8600000003,null,null,null,1.3462956305694511E-2,3296413.5500000007,null,null,1.2327132408693387E-2,3420378.040000001,null,null,1.1437198039751306E-2,3925054.41,null,null,1.0981686270632758E-2,4036565.89]
["21 to 25","21 to 25",null,null,4.2370030137779319E-2,{"$f":"IFERROR(VLOOKUP(A131,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":1504913.99},null,null,3.3826296527786785E-2,1420359.59,null,null,3.4449023194947199E-2,2013464.65,null,null,2.2874139564209476E-2,2194587.9899999998,null,null,2.2965350490236684E-2,2455669.2999999998,null,null,2.337510563439997E-2,2860761.5200000005,null,null,2.2142573364634825E-2,3239885.1000000006,null,null,1.8117580024485748E-2,3699880.11,null,null,1.8935885287920944E-2,4256895.55,null,null,null,1.8168985831474631E-2,4448687.92,null,null,1.6884179563081827E-2,4684810.3099999987,null,null,1.5499904877763718E-2,5319307.2100000009,null,null,1.5467362823074335E-2,5685377.2400000002]
["26 to 30","26 to 30",null,null,1.248875224325355E-2,{"$f":"IFERROR(VLOOKUP(A132,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":443580},null,null,4.9133068071403517E-2,2063087.94,null,null,5.1664760531193926E-2,3019684.14,null,null,4.1645709078771589E-2,3995567.6900000009,null,null,4.5801186642733659E-2,4897489.72,null,null,5.4588558064441704E-2,6680818.8500000006,null,null,5.0498143621746365E-2,7388851.3500000015,null,null,4.0619925427338152E-2,8295194.7200000007,null,null,4.3360321023181242E-2,9747648.6999999974,null,null,null,4.2420452283935352E-2,10386675.149999999,null,null,4.1114043145442918E-2,11407808.859999998,null,null,3.9348392154082368E-2,13503707.779999997,null,null,3.9776527737712696E-2,14620757.789999999]
["31 to 35","31 to 35",null,null,1.2603504444165619E-2,{"$f":"IFERROR(VLOOKUP(A133,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":447655.81},null,null,1.4449061436874001E-2,606713.27,null,null,1.1001266198087839E-2,642998.22,null,null,8.6287728164976211E-3,827860.7,null,null,8.1803636653649519E-3,874720.72,null,null,7.9348147715512119E-3,971102.03999999992,null,null,6.9958365177513462E-3,1023625.6699999999,null,null,8.5279392970888258E-3,1741532.42,null,null,8.2393496594681537E-3,1852253.0300000003,null,null,null,9.4143444039123409E-3,2305108.31,null,null,9.8076438674095066E-3,2721301.9699999997,null,null,8.6910341688641191E-3,2982617.0599999996,null,null,9.1264798616788757E-3,3354643.0299999993]
["36 to 40","36 to 40",null,null,1.099186162737302E-3,{"$f":"IFERROR(VLOOKUP(A134,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":39041.29},null,null,1.079687132673111E-2,453358.52,null,null,1.1024027418910448E-2,644328.56000000006,null,null,8.731801023096496E-3,837745.41999999993,null,null,8.3986015640920633E-3,898056.75,null,null,7.3986180320603371E-3,905479.62,null,null,7.9479792057058126E-3,1162942.49,null,null,6.2878502986932969E-3,1284072.83,null,null,7.1813791706202296E-3,1614415.2,null,null,null,9.0733920261003784E-3,2221625.9000000004,null,null,9.8816301664562227E-3,2741830.76,null,null,8.9963138124782623E-3,3087383.9099999997,null,null,8.7230507707870102E-3,3206353.5900000003]
["41+ %","41+%",null,null,0.86232792760281751,{"$f":"IFERROR(VLOOKUP(A135,'[10]Residual payment'!$A$2:$C$10,3,FALSE),0)","v":30628473.899999999},null,null,1.1253607910016279E-3,47253.68,null,null,8.0847861836889597E-4,47253.68,null,null,4.9252400731605839E-4,47253.679999999993,null,null,1.2254834372157396E-3,131040.11,null,null,1.1710016687384562E-3,143313,null,null,1.5335045403922507E-3,224381.26,null,null,2.9422458817191985E-3,600850.5,null,null,2.7182162350829053E-3,611070.59000000008,null,null,null,2.942234220923207E-3,720407.95,null,null,6.5196926930835182E-3,1809002.53,null,null,8.1944181869322182E-3,2812186.7899999996,null,null,1.1482941885221663E-2,4220813.67]
[null,null,null,null,{"$f":"SUM(E125:E134)","v":1},{"$f":"SUM(F125:F134)","v":35518360.149999999},null,null,0.99999999999999989,41989804.850000009,null,null,1,58447655.789999999,null,null,1.0000000000000002,95941881.60999988,null,null,1.0000000000000002,106929319.5,null,null,0.99999999999999989,122384966.49999996,null,null,1.0000000000000002,146319266.80999991,null,null,{"$f":"SUM(AG125:AG134)","v":1},{"$f":"SUM(AH125:AH134)","v":204214917.4999997},null,null,0.99999999999999989,224805731.8300001,null,null,null,0.99999999999999989,244850646.11000007,null,null,1.0000000000000002,277467453.62999988,null,null,0.99999999999999989,343183216.41000003,null,null,1,367572501.21000004]
["2004 Q1"]
["2004 Q2","Quarter of Maturity Distribution"]
[{"$f":"RIGHT(B138,2)&LEFT(B138,4)","v":"Q12013"},"2013Q1",null,null,{"$f":"F138/F$167","v":0},{"$f":"IFERROR(VLOOKUP(A138,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,{"$f":"AH138/AH$167","v":0},0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["Q22013","2013Q2",null,null,0,{"$f":"IFERROR(VLOOKUP(A139,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[{"$f":"RIGHT(B140,2)&LEFT(B140,4)","v":"Q32013"},"2013Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A140,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,1.9384382064884884E-3,712516.58000000007]
[{"$f":"RIGHT(B141,2)&LEFT(B141,4)","v":"Q42013"},"2013Q4",null,null,0,{"$f":"IFERROR(VLOOKUP(A141,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,1.1793977842041867E-4,32724.449999999983,null,null,9.9281839468788103E-4,340718.60999999987,null,null,7.7275357668206458E-3,2840429.65]
["Q12014","2014Q1",null,null,0,{"$f":"IFERROR(VLOOKUP(A142,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,4.8127420479446009E-5,11784.03,null,null,3.3693937713021867E-3,934897.1100000001,null,null,1.2478739621356413E-2,4282494,null,null,1.4209148869425576E-2,5222892.3900000025]
["Q22014","2014Q2",null,null,0,{"$f":"IFERROR(VLOOKUP(A143,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,2.6248005068006723E-4,64268.41,null,null,7.4932625170968962E-3,2079136.4699999997,null,null,7.4069642932746019E-3,2541945.8300000005,null,null,7.893864286497014E-3,2901567.4399999995]
["Q32014","2014Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A144,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,1.0840848587860875E-4,22138.63,null,null,3.580703629962247E-4,80496.270000000019,null,null,null,4.63420839612666E-3,1134688.9199999995,null,null,6.7950393652805334E-3,1885402.2700000005,null,null,6.8147145261496928E-3,2338695.6500000008,null,null,7.3839647717536053E-3,2714142.3999999994]
["Q42014","2014Q4",null,null,0,{"$f":"IFERROR(VLOOKUP(A145,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,4.4495094243054007E-4,90865.62,null,null,7.9119527581486791E-3,1778652.3300000003,null,null,null,9.0161412888746309E-3,2207608.0200000014,null,null,9.8287954652752051E-3,2727170.8500000015,null,null,9.7498932640183184E-3,3345999.73,null,null,1.5131253621234401E-2,5561832.7399999984]
["Q12015","2015Q1",null,null,0,{"$f":"IFERROR(VLOOKUP(A146,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,1.9894298046811178E-4,24347.630000000005,null,null,2.2060865738150297E-3,322792.97000000003,null,null,4.1258466292013192E-2,8425594.2900000047,null,null,4.0020782818845267E-2,8996901.3699999973,null,null,null,3.9854103491383269E-2,9758302.9900000002,null,null,3.7981817910987418E-2,10538718.300000003,null,null,5.6435032874281442E-2,19367556.099999994,null,null,5.5697331880394267E-2,20472807.589999992]
["Q22015","2015Q2",null,null,0,{"$f":"IFERROR(VLOOKUP(A147,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,2.3658712239349851E-4,25298.1,null,null,8.476559904929174E-4,103740.34999999998,null,null,2.3057323779382313E-2,3373730.7099999976,null,null,2.3882391157834977E-2,4877140.5399999991,null,null,2.7265044134350876E-2,6129338.1999999955,null,null,null,3.0929912337653017E-2,7573209.0200000014,null,null,4.0281753242685708E-2,11176875.499999996,null,null,3.6969209603894583E-2,12687212.260000007,null,null,3.8414431448268144E-2,14120088.650000002]
["Q32015","2015Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A148,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,5.1731213904842681E-5,4963.1900000000023,null,null,6.0272655153294989E-4,64449.14,null,null,2.2763319708879456E-2,2785888.120000001,null,null,2.6952361817948054E-2,3943649.819999997,null,null,2.9765354678362305E-2,6078529.4499999974,null,null,3.1578755942790623E-2,7099085.3400000054,null,null,null,3.9845386177241315E-2,9756168.5499999989,null,null,4.0320626018064909E-2,11187661.429999994,null,null,3.8821006573011935E-2,13322717.899999989,null,null,3.935613399364498E-2,14466232.609999992]
["Q42015","2015Q4",null,null,0,{"$f":"IFERROR(VLOOKUP(A149,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,3.3208688590930421E-5,1940.9700000000012,null,null,8.2677010987172782E-4,79321.88,null,null,2.6950847657830627E-2,2881835.799999997,null,null,3.4018544916625856E-2,4163358.4799999995,null,null,3.8385073151666109E-2,5616475.7599999998,null,null,3.710860960977546E-2,7578131.6500000022,null,null,5.1625463307921081E-2,11605700.060000008,null,null,null,5.5981350989950225E-2,13707069.959999999,null,null,5.6157011880673027E-2,15581743.089999998,null,null,5.2590080828539311E-2,18048033.09,null,null,5.8858733525443067E-2,21634851.899999987]
["Q12016","2016Q1",null,null,0,{"$f":"IFERROR(VLOOKUP(A150,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,6.0348958730633401E-4,25340.410000000003,null,null,1.8537905675686295E-2,1083497.1299999999,null,null,0.14952472444010056,14345683.410000002,null,null,0.14585703054062743,15596393.020000005,null,null,0.14137653859634811,17302362.940000013,null,null,0.12778941774141062,18698053.910000004,null,null,0.16853913030129145,34418204.589999981,null,null,0.16036775969423453,36051591.579999961,null,null,null,0.15559058191288186,38096454.509999998,null,null,0.14401699848835708,39960029.849999987,null,null,0.16541271876239069,56766868.859999999,null,null,0.15973500405150182,58714194.969999999]
["Q22016","2016Q2",null,null,1.1249854957056625E-3,{"$f":"IFERROR(VLOOKUP(A151,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":39957.64},null,null,2.6479139495214875E-3,111185.39000000001,null,null,7.0554333860992025E-2,4123735.4200000032,null,null,5.3644019000181488E-2,5146708.1200000029,null,null,5.3659552934871145E-2,5737779.4799999977,null,null,5.3315532998899837E-2,6525019.7199999988,null,null,7.3484819767188417E-2,10752244.950000003,null,null,5.8444229472119746E-2,11935183.500000002,null,null,5.7558714249265633E-2,12939528.880000005,null,null,null,5.750134028102525E-2,14079240.32,null,null,6.6239645441474648E-2,18379345.750000004,null,null,5.6859602559023614E-2,19513261.289999992,null,null,5.6388046281401517E-2,20726695.209999993]
["Q32016","2016Q3",null,null,3.8435927059543595E-3,{"$f":"IFERROR(VLOOKUP(A152,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":136518.10999999999},null,null,4.0674362648294132E-2,1707908.5499999998,null,null,4.6040058298803477E-2,2690933.4799999986,null,null,4.809947483372063E-2,4614754.1199999992,null,null,5.5152689529647685E-2,5897439.5600000005,null,null,6.3500531251932835E-2,7771510.3899999997,null,null,6.0109599451593936E-2,8795192.5200000014,null,null,5.2456511067561981E-2,10712402.080000008,null,null,5.9079798241281394E-2,13281477.280000007,null,null,null,6.1953691203187992E-2,15169401.320000002,null,null,6.0720693867276611E-2,16848016.309999995,null,null,5.47244416450803E-2,18780509.90000001,null,null,5.4185146207716771E-2,19916969.719999999]
["Q42016","2016Q4",null,null,5.4198185441846757E-2,{"$f":"IFERROR(VLOOKUP(A153,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":1925030.67},null,null,5.8996866712039527E-2,2477266.9200000009,null,null,6.2020170886309497E-2,3624933.5999999968,null,null,5.1244798595731868E-2,4916522.4000000013,null,null,6.3861722696177819E-2,6828690.549999998,null,null,6.5527631369658459E-2,8019596.969999996,null,null,6.3891299784459329E-2,9348528.1399999987,null,null,5.3962393173358658E-2,11019925.670000002,null,null,5.8314779090746255E-2,13109496.589999989,null,null,null,5.9914108225017491E-2,14670008.109999998,null,null,5.9267406014144423E-2,16444776.229999997,null,null,5.4548757907889683E-2,18720218.190000005,null,null,5.5692637486786704E-2,20471082.059999995]
["Q12017","2017Q1",null,null,0.38772923163796458,{"$f":"IFERROR(VLOOKUP(A154,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":13771506.49},null,null,0.36316245704104505,15249120.699999992,null,null,0.28936530903423585,16912723.979999993,null,null,0.32142844774878498,30838450.079999998,null,null,0.29451021550735668,31491776.929999989,null,null,0.27486922039562739,33639860.329999961,null,null,0.2398183600493671,35090046.609999985,null,null,0.25348669153907433,51765763.800000012,null,null,0.23719178343870082,53322072.459999993,null,null,null,0.22625162130514576,55397855.659999974,null,null,0.20869424284700738,57905860.149999969,null,null,0.21682074067719995,74409239.170000002,null,null,0.20816143046099669,76514417.650000036]
["Q22017","2017Q2",null,null,0.18112200627595698,{"$f":"IFERROR(VLOOKUP(A155,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":6433156.6500000004},null,null,0.1712180219861156,7189411.3300000038,null,null,0.21434788240289834,12528131.25,null,null,0.1477975388020952,14179973.969999999,null,null,0.13914237740940641,14878399.729999997,null,null,0.1285298488846667,15730121.249999993,null,null,0.14947414805187681,21870947.75,null,null,0.1171693977253155,23927738.889999993,null,null,0.11252951423467271,25297279.799999993,null,null,null,0.10666484273138023,26116955.659999985,null,null,0.11767035449692069,32649693.629999995,null,null,0.10032623500697725,34430280.019999996,null,null,9.456932402606591E-2,34761082.969999991]
["Q32017","2017Q3",null,null,8.8868259307855454E-2,{"$f":"IFERROR(VLOOKUP(A156,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":3156454.84},null,null,9.7899818412706896E-2,4110794.2699999996,null,null,8.4288106227912718E-2,4926442.2199999979,null,null,6.1032604444873344E-2,5855582.9099999983,null,null,5.7757056519937927E-2,6175922.7499999991,null,null,6.2235952893773108E-2,7616745.009999997,null,null,5.6309489171366633E-2,8239163.169999999,null,null,4.5924078293643748E-2,9378381.8599999994,null,null,4.3476729353996393E-2,9773817.959999999,null,null,null,4.4251747471935624E-2,10835068.959999995,null,null,4.1999293205536609E-2,11653436.939999999,null,null,3.7589496668707451E-2,12900084.370000005,null,null,3.5962150831429993E-2,13218697.730000002]
["Q42017","2017Q4",null,null,0.10122335757665885,{"$f":"IFERROR(VLOOKUP(A157,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":3595287.67},null,null,9.3067929083266512E-2,3907904.1800000006,null,null,7.7319481148005173E-2,4519142.42,null,null,5.5173014445531465E-2,5293402.8199999994,null,null,5.9100887198669572E-2,6319617.6499999966,null,null,5.8316609091035705E-2,7137076.2499999972,null,null,5.2705383358802767E-2,7711813.0499999942,null,null,4.1733333951962631E-2,8522569.3499999978,null,null,4.2296103851970905E-2,9508406.5799999982,null,null,null,4.1468615138709704E-2,10153617.209999997,null,null,3.9101593603362197E-2,10849419.610000003,null,null,3.4297506192546491E-2,11770328.489999998,null,null,3.4994581742803302E-2,12863045.940000009]
["Q12018","2018Q1",null,null,0.14538423306122145,{"$f":"IFERROR(VLOOKUP(A158,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":5163809.55},null,null,0.13628601348453279,5722623.1100000003,null,null,0.10549570135291822,6165976.4400000013,null,null,8.9616649118374525E-2,8597989.9399999995,null,null,8.3531695345727935E-2,8931987.3400000036,null,null,7.5818380846637737E-2,9279029.9999999981,null,null,6.7702144672877634E-2,9906128.1699999999,null,null,6.1806112474618799E-2,12621730.159999998,null,null,5.7666416574303762E-2,12963740.979999995,null,null,null,5.387471484994074E-2,13191258.74,null,null,4.8222672839468912E-2,13380222.239999998,null,null,4.6867017414932446E-2,16083973.780000001,null,null,4.4013859352218229E-2,16178284.370000003]
["Q22018","2018Q2",null,null,3.6201538150122059E-2,{"$f":"IFERROR(VLOOKUP(A159,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":1285819.27},null,null,3.2115026607464688E-2,1348503.7,null,null,2.9606877583207861E-2,1730452.59,null,null,1.9443506200795265E-2,1865446.5700000003,null,null,1.7737391941412297E-2,1896647.2500000002,null,null,1.5710531570885391E-2,1922732.8800000004,null,null,1.5629678509595322E-2,2286923.1000000006,null,null,1.1838993642567764E-2,2417699.1100000003,null,null,1.0877070704981416E-2,2445227.8400000003,null,null,null,1.0090074211566883E-2,2470561.19,null,null,1.0073970418625637E-2,2795198.92,null,null,8.8009969473320359E-3,3020354.44,null,null,8.2920890435671125E-3,3047943.91]
["Q32018","2018Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A160,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,3.0704365133528365E-3,128927.03000000003,null,null,2.2058545934370661E-3,128927.03000000003,null,null,1.9528811281982531E-3,187363.09000000003,null,null,1.7522143681088335E-3,187363.09000000003,null,null,2.84231862742717E-3,347857.07000000007,null,null,2.3773839056458845E-3,347857.07,null,null,1.9715040650739924E-3,402610.54000000004,null,null,1.7909264889404942E-3,402610.54000000004,null,null,null,1.784013099168048E-3,436816.76,null,null,1.5742990908854152E-3,436816.76,null,null,1.4223299003551639E-3,488119.75,null,null,1.3279550249084859E-3,488119.75]
["Q42018","2018Q4",null,null,3.0461034671388116E-4,{"$f":"IFERROR(VLOOKUP(A161,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":10819.26},null,null,2.5766397435400307E-4,10819.259999999995,null,null,1.851102470024315E-4,10819.259999999995,null,null,1.6383991783585776E-4,15719.109999999993,null,null,1.4700467629928196E-4,15719.109999999993,null,null,1.2843987664122128E-4,15719.109999999993,null,null,1.0743021300408608E-4,15719.11,null,null,9.9443127116313626E-5,20307.77,null,null,9.0334751853021769E-5,20307.77,null,null,null,8.2939417651675979E-5,20307.77,null,null,7.3189737154110343E-5,20307.769999999993,null,null,7.169633835066251E-5,24604.979999999996,null,null,6.6939120633354398E-5,24604.979999999996]
["Q12019","2019Q1",null,null,0,{"$f":"IFERROR(VLOOKUP(A162,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["Q22019","2019Q2",null,null,0,{"$f":"IFERROR(VLOOKUP(A163,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["Q32019","2019Q3",null,null,0,{"$f":"IFERROR(VLOOKUP(A164,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
["Q42019","2019Q4",null,null,0,{"$f":"IFERROR(VLOOKUP(A165,'[10]Qtr Maturity'!$A$2:$C$16,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[]
[null,null,null,null,{"$f":"SUM(E138:E165)","v":1},{"$f":"SUM(F138:F166)","v":35518360.149999999},null,null,0.99999999999999989,41989804.850000001,null,null,0.99999999999999978,58447655.789999999,null,null,1,95941881.609999999,null,null,1,106929319.49999997,null,null,1,122384966.49999996,null,null,1.0000000000000002,146319266.80999997,null,null,{"$f":"SUM(AG138:AG165)","v":1},{"$f":"SUM(AH138:AH166)","v":204214917.5},null,null,1,224805731.82999992,null,null,null,1,244850646.10999998,null,null,1,277467453.62999994,null,null,0.99999999999999989,343183216.41000003,null,null,1,367572501.20999998]
["0 to 6 months"]
["07 to 12 months","Seasoning Distribution"]
["0 to 6 months","0 to 6 months",null,null,{"$f":"F170/F$181","v":0},{"$f":"IFERROR(VLOOKUP(A170,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,{"$f":"AH170/AH$181","v":0},0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,3.2231018917357711E-2,11847236.24]
["07 to 12 months","07 to 12 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A171,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,3.7505071689874249E-2,10406436.74,null,null,0.11850686226861448,40669566.159999982,null,null,0.30516409905733294,112169931.17000008]
["13 to 18 months","13 to 18 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A172,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,3.6648572404863175E-2,8238809.1400000006,null,null,null,0.12595804601693641,30840908.950000007,null,null,0.31275183357439151,86778454.879999876,null,null,0.34434390695499212,118173049.53999995,null,null,0.23779916566735287,87408434.110000059]
["19 to 24 months","19 to 24 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A173,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,4.511650258999815E-2,6601413.5799999963,null,null,0.13503353245484617,27575861.690000005,null,null,0.33393770616475832,75071110.419999927,null,null,null,0.36417695798090943,89168963.460000038,null,null,0.25401195011500133,70480048.98999995,null,null,0.20200326480179243,69324130.14000006,null,null,0.1990352718692702,73159892.710000008]
["25 to 30 months","25 to 30 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A174,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,4.6525672502760115E-2,4974958.5,null,null,0.14555897435327564,17814230.199999999,null,null,0.34882563296518482,51039910.860000022,null,null,0.36885513464020103,75325720.890000105,null,null,0.24531641880778979,55148537.059999906,null,null,null,0.19885853798452113,48690641.509999998,null,null,0.19152550032359639,53142092.879999988,null,null,0.24757288835038813,84962860.120000005,null,null,0.15768501889885947,57960676.7999999]
["31 to 36 months","31 to 36 months",null,null,0,{"$f":"IFERROR(VLOOKUP(A175,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":0},null,null,0,0,null,null,6.4067776361369108E-2,3744611.34,null,null,0.15957021410349639,15309466.589999998,null,null,0.37689616541513654,40301250.48999998,null,null,0.40562552925975592,49642466.810000002,null,null,0.2655887727380552,38860754.499999963,null,null,0.20183923860508368,41218583.460000008,null,null,0.19042654798665234,42808979.479999952,null,null,null,0.23927778983143647,58587321.440000035,null,null,0.15266784487987956,42360358.169999979,null,null,3.5859372607830738E-2,12306334.83,null,null,2.6704697407143652E-2,9815912.4199999943]
["37 to 42 months","37 to 42 months",null,null,6.7266620134206853E-2,{"$f":"IFERROR(VLOOKUP(A176,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":2389200.04},null,null,0.17253258251330031,7244609.4700000016,null,null,0.38686580333079257,22611399.309999999,null,null,0.40404875357332476,38765197.679999977,null,null,0.25760448957126286,27545472.769999981,null,null,0.194612156959654,23817602.309999999,null,null,0.17651962057422513,25828221.460000016,null,null,0.22475574366402487,45898475.650000021,null,null,0.1495100796425276,33610722.869999968,null,null,null,3.3248119698008484E-2,8140823.589999998,null,null,2.2682744075608323E-2,6293723.2400000039,null,null,3.1570164425104713E-2,10834350.569999993,null,null,2.5765002465702271E-2,9470506.4000000022]
["43 to 48 months","43 to 48 months",null,null,0.46189712759022183,{"$f":"IFERROR(VLOOKUP(A177,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":16405828.529999999},null,null,0.49943659597646345,20971245.199999992,null,null,0.31725972341174025,18543087.109999999,null,null,0.2175077213393419,20868100.050000004,null,null,0.18014171370463111,19262430.860000025,null,null,0.21039743774412029,25749483.370000001,null,null,0.13768569860427382,20146070.469999991,null,null,3.6813358162240989E-2,7517836.9000000004,null,null,2.2077172008021236E-2,4963074.8099999996,null,null,null,2.7138688321103072E-2,6644925.370000001,null,null,2.3287568705684703E-2,6461542.3900000034,null,null,1.3709629652689808E-2,4704914.7999999989,null,null,5.8951198549045559E-3,2166883.9500000002]
["49 to 54 months","49 to 54 months",null,null,0.32411277439000802,{"$f":"IFERROR(VLOOKUP(A178,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":11511954.25},null,null,0.23412843224966792,9831007.1800000016,null,null,0.14984175894866975,8757899.5500000007,null,null,0.18706507626101584,17947375.399999999,null,null,0.12617589808939161,13491902.919999994,null,null,2.9116937822587872E-2,3563475.46,null,null,1.3615899009301487E-2,1992268.3599999994,null,null,2.3427776474752384E-2,4784301.4400000023,null,null,1.9158791125739615E-2,4307006.0599999996,null,null,null,9.7175790948538735E-3,2379355.5200000009,null,null,3.6714866074291034E-3,1018718.0399999999,null,null,2.3794840509461616E-3,816598.99,null,null,1.3750557735852991E-3,505432.68999999989]
["55 to 60 months","55 to 60 months",null,null,0.13850616946345706,{"$f":"IFERROR(VLOOKUP(A179,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":4919512.01},null,null,8.7845741678887534E-2,3688625.5499999984,null,null,8.1964936578682257E-2,4790658.4000000004,null,null,3.0747065728722697E-2,2949931.3400000003,null,null,1.1333618185047925E-2,1211896.0799999996,null,null,1.3840570933195458E-2,1693877.81,null,null,1.2087204293448027E-2,1768590.8699999999,null,null,8.4361631417058398E-3,1722790.36,null,null,2.8223375126386809E-3,634477.64999999991,null,null,null,1.3999416601335258E-3,342776.61999999994,null,null,9.2615150583634271E-4,256976.89999999988,null,null,3.4859626951300412E-3,1196323.8899999997,null,null,7.3422208438224104E-3,2698798.4800000004]
["60+ months","61 to 72 months",null,null,8.2173084221063061E-3,{"$f":"IFERROR(VLOOKUP(A180,[10]seasoning!$A$2:$C$8,3,FALSE),0)","v":291865.32},null,null,6.0566475816807722E-3,254317.45000000004,null,null,1.3687460843157966E-9,0.08,null,null,1.061168994098489E-3,101810.54999999999,null,null,1.322442531769783E-3,141407.88,null,null,8.4839292741073697E-4,103830.54,null,null,5.6066922551304972E-4,82036.709999999992,null,null,8.3905285714497258E-4,171347.11,null,null,1.0237434700910412E-4,23014.34,null,null,null,2.2433941209745734E-4,54929.65,null,null,9.6984852269860883E-4,269101.40000000002,null,null,5.6846419251147082E-4,195087.36999999997,null,null,1.0033292446686617E-3,368796.24000000005]
["61 to 72 months","Total",null,null,{"$f":"SUM(E170:E180)","v":1},{"$f":"SUM(F170:F180)","v":35518360.149999999},null,null,1,41989804.849999994,null,null,1,58447655.789999999,null,null,1.0000000000000002,95941881.60999997,null,null,1,106929319.49999999,null,null,0.99999999999999989,122384966.50000001,null,null,0.99999999999999956,146319266.81000003,null,null,{"$f":"SUM(AG170:AG180)","v":0.99999999999999978},{"$f":"SUM(AH170:AH180)","v":204214917.50000015},null,null,1,224805731.82999977,null,null,null,0.99999999999999978,244850646.1100001,null,null,1,277467453.62999976,null,null,1.0000000000000002,343183216.40999997,null,null,0.99999999999999989,367572501.21000004]
[]
[null,"Remaining Term Distribution"]
["0 - 12 months","0-12 Months",null,null,{"$f":"F184/F$190","v":0.72157872834678149},{"$f":"IFERROR(VLOOKUP(A184,'[10]remaining term'!$A$2:$C$5,3,FALSE),0)","v":25629293.149999999},null,null,0.64009607894141007,26877509.440000005,null,null,0.52329724326143068,30585497.15000001,null,null,0.30698855729894414,29453059.82,null,null,0.28081756444732647,30027631.070000008,null,null,0.25595458384996944,31324993.16999995,null,null,0.22752949591546678,33291949.019999988,null,null,{"$f":"AH184/AH$190","v":0.13632465404981989},27839527.980000008,null,null,0.11107330950477041,24969916.630000018,null,null,null,8.6998301897190697E-2,21301590.429999985,null,null,7.2826059509471866E-2,20206861.29000001,null,null,4.1201393727563346E-2,14139626.819999993,null,null,4.7161758865585025E-2,15855852.100000001]
["13 - 24 months","13-24 Months",null,null,0.27811666130650464,{"$f":"IFERROR(VLOOKUP(A185,'[10]remaining term'!$A$2:$C$5,3,FALSE),0)","v":9878247.7400000002},null,null,0.35657582057088316,14972549.120000001,null,null,0.45409826931914321,26540979.340000011,null,null,0.58612067625051456,56233520.530000001,null,null,0.56065058143384128,59949985.149999969,null,null,0.53067515567771983,64946661.150000028,null,null,0.45392595936286334,66418113.560000017,null,null,0.33163556012013667,67724928.549999997,null,null,0.32016960788361382,71975963.009999961,null,null,null,0.30989934401035246,75879054.60999997,null,null,0.28410552520195387,78830036.639999941,null,null,0.18608486757611487,63861203.38000004,null,null,0.16526503309678539,55562345.10999994]
["25 - 36 months","25-36 Months",null,null,3.0461034671388116E-4,{"$f":"IFERROR(VLOOKUP(A186,'[10]remaining term'!$A$2:$C$5,3,FALSE),0)","v":10819.26},null,null,3.3281004877068398E-3,139746.29000000004,null,null,2.2604487419426056E-2,1321179.3,null,null,0.10689076645054137,10255301.26,null,null,0.15838484944253303,16935984.170000006,null,null,0.21039950196824225,25749736.000000011,null,null,0.30476493022552753,44592981.139999993,null,null,0.45903667595683839,93742136.909999982,null,null,0.46032254279110141,103483146.11000007,null,null,null,0.45269430112185072,110842492.12000006,null,null,0.40278127412027626,111758694.50000009,null,null,0.32869572349725495,112802855.61,null,null,0.34975332779205076,117587578.79999998]
["37 - 48 months","37-48 Months",null,null,0,{"$f":"IFERROR(VLOOKUP(A187,'[10]remaining term'!$A$2:$C$5,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,1.4700467629928196E-4,15719.109999999993,null,null,2.9707585040683903E-3,363576.18000000005,null,null,1.3779614496142376E-2,2016223.09,null,null,7.3003109873205033E-2,14908324.060000002,null,null,0.10834420506866128,24356398.310000002,null,null,null,0.14854110045378635,36370384.420000009,null,null,0.23126875696768889,64169553.099999972,null,null,0.38887564615211545,133455595.03000005,null,null,0.43774669501867736,147171077.17000023]
["49 - 60 months","49-60 Months",null,null,0,{"$f":"IFERROR(VLOOKUP(A188,'[10]remaining term'!$A$2:$C$5,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,9.0334751853021715E-5,20307.77,null,null,null,1.8669525168197236E-3,457124.53,null,null,9.0183842006089886E-3,2502308.0999999996,null,null,5.5142369046951377E-2,18923935.570000004,null,null,0,0]
["60+ Months","60+ Months",null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[2]remaining term'!$A$2:$C$5,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,7.3185226901337073E-5,24604.98]
[null,null,null,null,{"$f":"SUM(E184:E189)","v":1},{"$f":"SUM(F184:F189)","v":35518360.149999999},null,null,1,41989804.850000001,null,null,1,58447655.790000021,null,null,1,95941881.609999999,null,null,1,106929319.49999997,null,null,1,122384966.5,null,null,1,146319266.81,null,null,{"$f":"SUM(AG184:AG189)","v":1},{"$f":"SUM(AH184:AH189)","v":204214917.5},null,null,0.99999999999999989,224805731.83000007,null,null,null,0.99999999999999989,244850646.11000004,null,null,0.99999999999999978,277467453.63000005,null,null,1,343183216.41000009,null,null,0.99999999999999989,336201458.16000021]
[]
[null,"Origination LVR Distribution"]
["01. 10% to 20%","10% to 20%",null,null,{"$f":"F193/F$203","v":1.1795747276356168E-3},{"$f":"IFERROR(VLOOKUP(A193,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":41896.559999999998},null,null,1.1361786550432131E-3,47707.92,null,null,1.6011408624537413E-3,93582.93,null,null,1.9545891413959311E-3,187526.95999999996,null,null,1.756747362448145E-3,187847.8,null,null,1.8391189411323654E-3,225080.51,null,null,2.1045700044401419E-3,307939.14,null,null,{"$f":"AH193/AH$203","v":2.1612309982202934E-3},441355.61,null,null,1.9785122753735976E-3,444780.9,null,null,null,2.2310497794422179E-3,546273.9800000001,null,null,2.6728051174929415E-3,741616.42999999993,null,null,2.6726378393290033E-3,917204.45,null,null,2.5752862819822036E-3,946604.41999999993]
["02. 21% to 30%","21% to 30%",null,null,1.4567523326383071E-2,{"$f":"IFERROR(VLOOKUP(A194,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":517414.54},null,null,1.4604620626142298E-2,613245.17000000004,null,null,1.4821235484832095E-2,866266.47,null,null,1.8577901538823067E-2,1782398.8299999996,null,null,1.8181461166036878E-2,1944131.2699999998,null,null,1.7202869030486682E-2,2105372.5499999998,null,null,1.7021911565714476E-2,2490633.6200000015,null,null,1.9075878234997203E-2,3895578.9000000008,null,null,1.8255184494599015E-2,4103870.11,null,null,null,1.7820171191379179E-2,4363280.4300000006,null,null,1.759669422890504E-2,4882509.9400000013,null,null,1.8442957252426905E-2,6329313.3899999997,null,null,1.7560755412201631E-2,6454850.7899999982]
["03. 31% to 40%","31% to 40%",null,null,5.2714992530419502E-2,{"$f":"IFERROR(VLOOKUP(A195,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":1872350.09},null,null,4.6383276772956943E-2,1947624.7400000002,null,null,4.6836204686045983E-2,2737466.37,null,null,5.6928259049598598E-2,5461804.29,null,null,5.4272544023811924E-2,5803326.2000000011,null,null,5.4039398131469046E-2,6613609.9300000016,null,null,5.3865525175399137E-2,7881564.1499999985,null,null,5.7368748881922421E-2,11715554.320000008,null,null,5.6332135603982147E-2,12663786.970000004,null,null,null,5.4662825900761935E-2,13384228.240000004,null,null,5.2927992122576456E-2,14685795.199999997,null,null,5.6498853069887514E-2,19389458.119999994,null,null,5.5745438090575382E-2,20490490.109999999]
["04. 41% to 50%","41% to 50%",null,null,0.1155902961922075,{"$f":"IFERROR(VLOOKUP(A196,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":4105577.77},null,null,0.10813339562353309,4540500.18,null,null,0.10172411467385561,5945536.04,null,null,0.11991512399941134,11504882.629999993,null,null,0.11424824170886078,12216486.74,null,null,0.1076318657978306,13172522.289999994,null,null,0.10175538672793874,14888773.580000002,null,null,0.10931679885726266,22324121.059999995,null,null,0.10510889748073021,23629082.619999997,null,null,null,0.10224106240974946,25033790.18999999,null,null,9.7937473979333292E-2,27174461.520000007,null,null,0.10113022109023138,34706194.550000012,null,null,9.8577596394510289E-2,36234413.670000024]
["05. 51% to 60%","51% to 60%",null,null,0.13694713999908578,{"$f":"IFERROR(VLOOKUP(A197,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":4864137.84},null,null,0.13959952019162572,5861756.6099999994,null,null,0.13223353504149155,7728740.1399999997,null,null,0.13600548489388753,13048622.130000001,null,null,0.13401764742363287,14330415.839999991,null,null,0.13549959087499516,16583112.889999989,null,null,0.13336412377830723,19513740.809999999,null,null,0.13771389878998441,28123232.480000023,null,null,0.13493831724423977,30334907.160000026,null,null,null,0.13213996309188678,32354555.340000033,null,null,0.13069346319931496,36263182.440000057,null,null,0.13492008016698229,46302307.070000023,null,null,0.13244703569973032,48683888.190000035]
["06. 61% to 70%","61% to 70%",null,null,0.20546370156675151,{"$f":"IFERROR(VLOOKUP(A198,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":7297733.75},null,null,0.2009169297199056,8436462.6700000037,null,null,0.18433979061044567,10774228.630000001,null,null,0.18573685100775258,17819942.970000006,null,null,0.18040572698117679,19290661.620000023,null,null,0.17539824207085111,21466107.980000004,null,null,0.16784655175924876,24559184.389999993,null,null,0.16851463919133131,34413203.140000001,null,null,0.16646683896965458,37422699.559999958,null,null,null,0.16205661030673263,39679665.739999972,null,null,0.15595195902760628,43271592.960000031,null,null,0.15746924827884828,54040803.109999999,null,null,0.15745144323768451,57874820.810000032]
["07. 71% to 80%","71% to 80%",null,null,0.18589093928087777,{"$f":"IFERROR(VLOOKUP(A199,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":6602541.3300000001},null,null,0.1845336618657803,7748532.450000003,null,null,0.18948285214023639,11074828.52,null,null,0.1792115549692104,17193893.789999992,null,null,0.17720239115521533,18948131.099999994,null,null,0.174411706277666,21345370.829999994,null,null,0.17652975546645314,25829704.390000012,null,null,0.16843896998856603,34397750.359999999,null,null,0.16255537913790566,36543380.969999991,null,null,null,0.16259977076847926,39812658.930000037,null,null,0.16317253201297544,45275066.959999979,null,null,0.16163017897626891,55468764.689999908,null,null,0.1586728404274145,58323772.829999954]
["08. 81% to 90%","81% to 90%",null,null,0.14524873271774624,{"$f":"IFERROR(VLOOKUP(A200,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":5158996.8},null,null,0.15630657426120428,6563282.5500000017,null,null,0.15662382701696376,9154295.5299999993,null,null,0.14480825335983324,13893176.300000004,null,null,0.14825518205977178,15852825.730000004,null,null,0.15322821761772518,18752830.280000005,null,null,0.15746591609099947,23040297.390000023,null,null,0.1520216067956936,31045079.890000015,null,null,0.15775882501438621,35465088.109999999,null,null,null,0.16115519953446605,39458954.729999989,null,null,0.1647284816004024,45706792.329999991,null,null,0.16183865930566418,55540311.640000001,null,null,0.16215071212834936,59602142.830000058]
["09. 91% to 100%","91% to 100%",null,null,0.14239709965889286,{"$f":"IFERROR(VLOOKUP(A201,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":5057711.47},null,null,0.14838584228380849,6230692.5599999987,null,null,0.17233729948367535,10072711.16,null,null,0.15686198204008728,15049633.709999999,null,null,0.17166005811904556,18355493.199999992,null,null,0.18074899125784388,22120959.240000017,null,null,0.19004625943149894,27807429.339999974,null,null,0.18538822826202211,37859041.740000024,null,null,0.19660590977912876,44198135.429999992,null,null,null,0.20509334701710236,50217238.529999956,null,null,0.21431859871139317,59466435.850000098,null,null,0.20539716402036159,70488859.390000001,null,null,0.21481889232755177,78961517.559999883]
["> 100%","> 100%",null,null,0,{"$f":"IFERROR(VLOOKUP(A202,[10]LVR!$A$2:$C$10,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0]
[null,null,null,null,{"$f":"SUM(E193:E202)","v":0.99999999999999978},{"$f":"SUM(F193:F202)","v":35518360.150000006},null,null,0.99999999999999989,41989804.850000009,null,null,1.0000000000000002,58447655.789999992,null,null,1,95941881.609999999,null,null,1,106929319.5,null,null,1,122384966.5,null,null,1,146319266.81,null,null,{"$f":"SUM(AG193:AG202)","v":1},{"$f":"SUM(AH193:AH202)","v":204214917.50000006},null,null,0.99999999999999989,224805731.82999998,null,null,null,0.99999999999999978,244850646.11000001,null,null,1,277467453.63000017,null,null,1.0000000000000002,343183216.40999991,null,null,1,367572501.20999998]
[]
[null,"New v Used"]
["New","New",null,null,{"$f":"F206/F$209","v":0.83520479252756274},{"$f":"IFERROR(VLOOKUP(A206,'[10]new used'!$A$2:$C$3,3,FALSE),0)","v":29665104.620000001},null,null,0.83666486389969486,35131394.359999992,null,null,0.83923057592315453,49051059.829999998,null,null,0.83738831500701039,80340610.579999894,null,null,0.83971792741091922,89790466.549999937,null,null,0.84262916205480198,103125141.77000006,null,null,0.84742151661414555,123994094.99000001,null,null,{"$f":"AH206/AH$209","v":0.84624285343895134},172815414.50000018,null,null,0.84984367415717621,191049729.11000034,null,null,null,0.85011345437286512,208150828.57000029,null,null,0.84661628114138399,234908463.73000011,null,null,0.84408467826679867,289675694.81,null,null,0.84198213618048579,309489479.77000004]
["USed","Used",null,null,{"$f":"F207/F$209","v":0.16479520747243734},{"$f":"IFERROR(VLOOKUP(A207,'[10]new used'!$A$2:$C$3,3,FALSE),0)","v":5853255.5300000003},null,null,0.1633351361003052,6858410.4900000039,null,null,0.16076942407684544,9396595.9600000009,null,null,0.16261168499298953,15601271.029999997,null,null,0.16028207258908073,17138852.949999996,null,null,0.15737083794519796,19259824.729999989,null,null,0.15257848338585445,22325171.819999989,null,null,{"$f":"AH207/AH$209","v":0.15375714656104875},31399503.000000004,null,null,0.15015632584282373,33756002.719999984,null,null,null,0.14988654562713483,36699817.540000007,null,null,0.15338371885861599,42558989.900000006,null,null,0.15591532173320144,53507521.600000046,null,null,0.15801786381951421,58083021.440000005]
["Used"]
[null,null,null,null,{"$f":"SUM(E206:E207)","v":1},{"$f":"SUM(F206:F207)","v":35518360.149999999},null,null,1,41989804.849999994,null,null,1,58447655.789999999,null,null,0.99999999999999989,95941881.609999895,null,null,1,106929319.49999994,null,null,1,122384966.50000004,null,null,1,146319266.81,null,null,{"$f":"SUM(AG206:AG207)","v":1},{"$f":"SUM(AH206:AH208)","v":204214917.50000018},null,null,1,224805731.83000034,null,null,null,1,244850646.11000031,null,null,1,277467453.63000011,null,null,1,343183216.41000003,null,null,1,367572501.21000004]
[]
[null,"Contract Type"]
["Finance Lease","Finance Lease",null,null,{"$f":"F212/F$215","v":1.0328489222214275E-3},{"$f":"IFERROR(VLOOKUP(A212,'[10]loan type'!$A$2:$C$4,3,FALSE),0)","v":36685.1},null,null,3.5283309967562289E-3,148153.93,null,null,9.4117016767354591E-3,550091.9,null,null,7.2469615806193518E-3,695287.12999999989,null,null,1.1523964949575879E-2,1232249.73,null,null,1.134175993748383E-2,1388060.9099999997,null,null,1.2109357493574486E-2,1771832.3099999996,null,null,{"$f":"AH212/AH$215","v":1.0315757270768437E-2},2106631.5199999996,null,null,1.4317644544908664E-2,3218688.56,null,null,null,1.4394551396922195E-2,3524515.209999999,null,null,1.6547258461968944E-2,4591325.67,null,null,1.4967015414482051E-2,5136428.49,null,null,1.5626139961755495E-2,5743739.3500000015]
["Goods Mortgage","Goods Mortgage",null,null,{"$f":"F213/F$215","v":0.99100107075185451},{"$f":"IFERROR(VLOOKUP(A213,'[10]loan type'!$A$2:$C$4,3,FALSE),0)","v":35198732.939999998},null,null,0.98821076850039224,41494777.319999985,null,null,0.9818830395216438,57388761.920000009,null,null,0.98487625012506785,94490880.589999944,null,null,0.97728334968034647,104500243.53999995,null,null,0.97778008281760653,119665582.67999992,null,null,0.97723148179572261,142987793.92000011,null,null,{"$f":"AH213/AH$215","v":0.97746225821137667},199612374.41999978,null,null,0.97362409845277476,218876277.98000005,null,null,null,0.97388537309749468,238456462.83999974,null,null,0.97088596199548438,269389255.6400004,null,null,0.97093677839395243,333209206.54000002,null,null,0.96817950414816889,355876161.96000004]
["Hire Purchase","Hire Purchase",null,null,{"$f":"F214/F$215","v":7.9660803259240555E-3},{"$f":"IFERROR(VLOOKUP(A214,'[10]loan type'!$A$2:$C$4,3,FALSE),0)","v":282942.11},null,null,8.2609005028514704E-3,346873.60000000003,null,null,8.7052588016207928E-3,508801.97000000009,null,null,7.8767882943128822E-3,755713.8899999999,null,null,1.1192685370077575E-2,1196826.2300000002,null,null,1.0878157244909661E-2,1331322.9100000001,null,null,1.0659160710702843E-2,1559640.5799999998,null,null,{"$f":"AH214/AH$215","v":1.2221984517854834E-2},2495911.5599999996,null,null,1.2058257002316572E-2,2710765.2899999996,null,null,null,1.1720075505583084E-2,2869668.06,null,null,1.2566779542546647E-2,3486872.3199999994,null,null,1.4096206191565484E-2,4837581.38,null,null,1.6194355890075646E-2,5952599.9000000013]
[null,null,null,null,{"$f":"SUM(E212:E214)","v":1},{"$f":"SUM(F212:F214)","v":35518360.149999999},null,null,0.99999999999999989,41989804.849999987,null,null,1,58447655.790000007,null,null,1,95941881.60999994,null,null,0.99999999999999989,106929319.49999996,null,null,1,122384966.49999991,null,null,0.99999999999999989,146319266.81000012,null,null,{"$f":"SUM(AG212:AG214)","v":0.99999999999999989},{"$f":"SUM(AH212:AH214)","v":204214917.49999979},null,null,1,224805731.83000004,null,null,null,1,244850646.10999975,null,null,1,277467453.63000041,null,null,1,343183216.41000003,null,null,1,367572501.21000004]
[]
[null,"Contract by Source"]
["Non Hardship Refinance","Non Hardship Refinance",null,null,{"$f":"F218/F$220","v":1},{"$f":"IFERROR(VLOOKUP(A218,[10]hardship!$A$2:$C$3,3,FALSE),0)","v":35518360.149999999},null,null,1,41989804.849999987,null,null,0.99939717325658717,58412421.979999997,null,null,0.99935652377289252,95880145.289999947,null,null,0.99942264366509881,106867583.17999992,null,null,0.9994955563435155,122323230.17999992,null,null,0.99797071297257423,146022343.02000019,null,null,{"$f":"AH218/AH$220","v":0.9967011198386132},203541236.95999977,null,null,0.99652564432569435,224024676.76000014,null,null,null,0.99666445160355799,244033934.92999986,null,null,0.99605599793531363,276373121.42000031,null,null,0.99520025050399863,341536022.94000012,null,null,0.99524861325520586,365826022.10000026]
["Refinance - Hardship","Hardship Refinance",null,null,{"$f":"F219/F$220","v":0},{"$f":"IFERROR(VLOOKUP(A219,[10]hardship!$A$2:$C$3,3,FALSE),0)","v":0},null,null,0,0,null,null,6.0282674341283443E-4,35233.81,null,null,6.434762271075291E-4,61736.319999999992,null,null,5.7735633490120584E-4,61736.319999999992,null,null,5.0444365648455718E-4,61736.319999999992,null,null,2.0292870274258835E-3,296923.78999999998,null,null,{"$f":"AH219/AH$220","v":3.2988801613868428E-3},673680.54,null,null,3.4743556743056713E-3,781055.07000000007,null,null,null,3.3355483964420092E-3,816711.17999999993,null,null,3.9440020646864032E-3,1094332.21,null,null,4.7997494960012911E-3,1647193.4700000002,null,null,4.751386744794076E-3,1746479.1099999999]
[null,null,null,null,{"$f":"SUM(E218:E219)","v":1},{"$f":"SUM(F218:F219)","v":35518360.149999999},null,null,1,41989804.849999987,null,null,1,58447655.789999999,null,null,1,95941881.60999994,null,null,1,106929319.49999991,null,null,1,122384966.49999991,null,null,1,146319266.81000018,null,null,{"$f":"SUM(AG218:AG219)","v":1},{"$f":"SUM(AH218:AH219)","v":204214917.49999976},null,null,1,224805731.83000013,null,null,null,1,244850646.10999987,null,null,1,277467453.63000029,null,null,0.99999999999999989,343183216.41000015,null,null,0.99999999999999989,367572501.21000028]
[]
[null,"Payment Frequency Distribution"]
["6 Consecutive","6 Consecutive",null,null,{"$f":"F223/F$229","v":6.6229059845827314E-3},{"$f":"IFERROR(VLOOKUP(A223,'[10]Payment frequency'!$A$4:$C$9,3,FALSE),0)","v":235234.75999999995},null,null,6.8006729495433656E-3,285558.92999999993,null,null,5.4121532459154948E-3,316327.67,null,null,3.8519693776933482E-3,369565.18999999994,null,null,5.2676514975857494E-3,563266.38999999978,null,null,5.6671836405658557E-3,693578.07999999984,null,null,4.8504527494768381E-3,709714.69000000006,null,null,{"$f":"AH223/AH$229","v":3.8603740591085837E-3},788345.97,null,null,5.3896221423581671E-3,1211617.9500000002,null,null,null,5.9472963748921281E-3,1456199.36,null,null,5.8969471863963927E-3,1636210.92,null,null,4.6695804554890358E-3,1602521.6400000001,null,null,5.2767471005451642E-3,1939587.13]
["Annual","Annual",null,null,0.83490883601505461,{"$f":"IFERROR(VLOOKUP(A224,'[10]Payment frequency'!$A$4:$C$9,3,FALSE),0)","v":29654592.730000019},null,null,0.79449642071865911,33360749.660000008,null,null,0.80146803300902758,46843927.719999991,null,null,0.83586779021062374,80194728.569999844,null,null,0.80180734237254714,85736713.489999935,null,null,0.76541475492416788,93675259.139999941,null,null,0.75242840673170808,110094772.80000006,null,null,0.7814476168715736,159583260.6100001,null,null,0.75582214224186195,169913149.82000011,null,null,null,0.73301455700210183,179479087.89000028,null,null,0.72587420230760957,201406466.5699999,null,null,0.7263450871449334,249269443.23000002,null,null,0.70845478419296803,260408497.01999986]
["Monthly","Monthly",null,null,0.10899695379095359,{"$f":"IFERROR(VLOOKUP(A225,'[10]Payment frequency'!$A$4:$C$9,3,FALSE),0)","v":3871393.0599999996},null,null,0.13794337079420846,5792215.2200000044,null,null,0.13514140530083341,7898698.3399999905,null,null,0.10872873009103803,10431638.949999997,null,null,0.13533643174452281,14471432.550000014,null,null,0.15716863811046605,19235078.509999998,null,null,0.17117874526069046,25046748.500000007,null,null,0.15362268508126981,31372043.960000012,null,null,0.17584364943992317,39530660.299999893,null,null,null,0.19313282852745803,47288697.850000001,null,null,0.20032037387750223,55582384.050000116,null,null,0.187054222061104,64193869.57000006,null,null,0.19857839862808058,72991958.669999957]
["Quarterly","Quarterly",null,null,6.6646452426379777E-3,{"$f":"IFERROR(VLOOKUP(A226,'[10]Payment frequency'!$A$4:$C$9,3,FALSE),0)","v":236717.26999999996},null,null,8.2730560725623303E-3,347384.00999999983,null,null,1.0400561695478741E-2,607888.45000000007,null,null,7.683507115240548E-3,737170.13,null,null,1.1213837847345512E-2,1199088.0499999998,null,null,1.1903494208988495E-2,1456808.7400000002,null,null,1.158109589354632E-2,1694537.4600000004,null,null,1.0117652644058183E-2,2066175.5999999999,null,null,1.0648556558203131E-2,2393856.5500000007,null,null,null,1.1740985722000047E-2,2874787.94,null,null,1.1536847792853695E-2,3201099.7800000003,null,null,9.6526690747090766E-3,3312634.02,null,null,1.0619423588953203E-2,3903408.0900000008]
["Semi Annual","Semi Annual",null,null,3.5375116832357452E-2,{"$f":"IFERROR(VLOOKUP(A227,'[10]Payment frequency'!$A$4:$C$9,3,FALSE),0)","v":1256466.1399999999},null,null,4.4048126601379037E-2,1849572.2400000002,null,null,3.9821174494362045E-2,2327454.2999999993,null,null,3.7613920213379122E-2,3608750.28,null,null,3.8776084233847589E-2,4146300.2999999993,null,null,5.0147351553999922E-2,6137281.9399999995,null,null,4.9776225843569027E-2,7283220.8699999982,null,null,4.2498858732981586E-2,8678900.9299999941,null,null,4.348465726573375E-2,9775600.2000000011,null,null,null,4.7013479494060637E-2,11511280.829999998,null,null,4.7360395599850592E-2,13140968.369999999,null,null,6.4171433616059231E-2,22022558.990000006,null,null,6.7892965517957746E-2,24955587.149999995]
["Structured","Structured",null,null,7.4315421344135404E-3,{"$f":"IFERROR(VLOOKUP(A228,'[10]Payment frequency'!$A$4:$C$9,3,FALSE),0)","v":263956.19},null,null,8.4383528636475663E-3,354324.7900000001,null,null,7.7566722543826461E-3,453359.31000000011,null,null,6.2540829920252512E-3,600028.49000000022,null,null,7.5986523041512537E-3,812518.72000000009,null,null,9.6985775618118972E-3,1186960.0900000001,null,null,1.0185073521009115E-2,1490272.4899999998,null,null,8.4528126110081994E-3,1726190.43,null,null,8.8113723519199823E-3,1980847.0099999998,null,null,null,9.1508528794872063E-3,2240592.2399999993,null,null,9.0112332357875618E-3,2500323.94,null,null,8.1070076477053766E-3,2782188.9599999995,null,null,9.1776809714954437E-3,3373463.1500000004]
["0% to 1%",null,null,null,{"$f":"SUM(E223:E228)","v":1},{"$f":"SUM(F223:F228)","v":35518360.150000021},null,null,0.99999999999999989,41989804.850000016,null,null,1,58447655.789999984,null,null,1.0000000000000002,95941881.609999835,null,null,1.0000000000000002,106929319.49999994,null,null,1.0000000000000002,122384966.49999993,null,null,0.99999999999999978,146319266.81000009,null,null,{"$f":"SUM(AG223:AG228)","v":0.99999999999999989},{"$f":"SUM(AH223:AH228)","v":204214917.50000012},null,null,1.0000000000000002,224805731.82999998,null,null,null,0.99999999999999989,244850646.11000031,null,null,1,277467453.63,null,null,1.0000000000000002,343183216.41000003,null,null,1.0000000000000002,367572501.20999974]
["1.01% to 2%"]
["2.01% to 3%","Yield Distribution"]
["0% to 1%",null,null,null,{"$f":"F232/F$246","v":0},{"$f":"IFERROR(VLOOKUP(#REF!,'[3]Contract Yield'!$A:$B,2,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,{"$f":"AH232/AH$246","v":0},0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,6.6313345584233963E-2,24374962.29999999]
["1.01% to 2%",null,null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[3]Contract Yield'!$A:$B,2,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,0,0,null,null,0,0,null,null,0,0,null,null,5.6093023531758865E-2,20618252.959999997]
["2.01% to 3%",null,null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[3]Contract Yield'!$A:$B,2,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0.10576804162993877,38877423.610000007]
["3.01% to 4%",null,null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[3]Contract Yield'!$A:$B,2,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,0,0,null,null,0,0,null,null,0,0,null,null,4.3598290724268178E-2,16025532.769999998]
["< 4%","< 4%",null,null,0.2566623065226169,{"$f":"IFERROR(VLOOKUP(A236,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":9116224.2400000002},null,null,0.23376101639586447,9815579.4600000009,null,null,0.24726144949123199,14451852.090000002,null,null,0.24420731725109224,23429709.52,null,null,0.24166686378285618,25841273.289999999,null,null,0.24315338240501949,29758318.559999991,null,null,0.25808584093738307,37762931.020000204,null,null,0.2617605066975574,53455400.279999822,null,null,0.26371005991444579,59283533.010000169,null,null,null,0.26801678256759887,65624082.379999936,null,null,0.27630125323538474,76664605.170000002,null,null,0.2707840952483484,92928556.75999999,null,null,0.27177270147019983,99896171.640000001]
["4% to 5%","4% to 5%",null,null,8.7506196988657997E-2,{"$f":"IFERROR(VLOOKUP(A237,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":3108076.62},null,null,8.6075287153900587E-2,3614284.5099999984,null,null,8.1326564354926009E-2,4753347.04,null,null,7.719670143750898E-2,7406396.7900000019,null,null,7.5651688683944202E-2,8089383.5900000017,null,null,7.4831915813777669E-2,9158301.5099999979,null,null,7.1860135710312231E-2,10514522.369999994,null,null,6.6886713160903222E-2,13659264.609999999,null,null,6.7051464690405391E-2,15073553.589999998,null,null,null,6.7374383086531986E-2,16496661.230000002,null,null,6.5420967873968255E-2,18152189.370000005,null,null,6.5484109785693967E-2,22473047.420000009,null,null,6.5995859619925351E-2,24258263.190000005]
["5% to 6%","5% to 6%",null,null,0.25974579685092808,{"$f":"IFERROR(VLOOKUP(A238,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":9225744.7599999998},null,null,0.25020565390886768,10506086.579999996,null,null,0.22445412844503754,13118817.640000004,null,null,0.21308855868706583,20444117.270000003,null,null,0.20820237717869311,22262938.509999979,null,null,0.20367104296261748,24926273.769999996,null,null,0.19487810649725862,28514421.660000004,null,null,0.1878251456826118,38356696.630000003,null,null,0.1843469101639231,41442242.050000019,null,null,null,0.17636051162634206,43181985.219999999,null,null,0.17097324702182951,47439511.49000001,null,null,0.17033950188916222,58457658.139999956,null,null,0.16593563117267435,60993374.989999965]
["6% to 7%","6% to 7%",null,null,0.20564003262408501,{"$f":"IFERROR(VLOOKUP(A239,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":7303996.7400000002},null,null,0.20826786981364118,8745127.2100000009,null,null,0.19486841047864042,11389601.780000007,null,null,0.22463431494503491,21551838.84999999,null,null,0.22037399686247883,23564441.519999988,null,null,0.21380340411336396,26166322.450000003,null,null,0.20716162020795706,30311736.37999998,null,null,0.22476104592114349,45899558.449999973,null,null,0.2208426099541945,49646684.549999967,null,null,null,0.21484176617760439,52604145.259999953,null,null,0.209360522612729,58090731.099999949,null,null,0.21535201363607995,73905196.700000092,null,null,0.21107856432294295,77586675.840000018]
["7% to 8%","7% to 8%",null,null,8.0528239420985762E-2,{"$f":"IFERROR(VLOOKUP(A240,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":2860231.01},null,null,0.10016171199233376,4205770.74,null,null,0.11762632815765149,6874983.1400000006,null,null,0.11154200043210927,10701549.399999995,null,null,0.11794006385685452,12611250.769999996,null,null,0.12117932327905645,14830527.419999991,null,null,0.12337720761983895,18052462.559999995,null,null,0.12086222236923516,24681868.769999985,null,null,0.12522651246850089,28151637.779999979,null,null,null,0.12847027304093078,31456029.359999999,null,null,0.12763315490408564,35414046.489999987,null,null,0.12820041565621848,43996230.989999972,null,null,0.12789768131523374,47011670.619999953]
["8% to 9%","8% to 9%",null,null,8.0605709213745894E-2,{"$f":"IFERROR(VLOOKUP(A241,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":2862982.61},null,null,8.1759568834957302E-2,3433068.34,null,null,8.7125224120130573E-2,5092265.1099999985,null,null,8.881593176000252E-2,8521167.6099999994,null,null,8.9384355242249566E-2,9557808.2800000012,null,null,9.0048538600531455E-2,11020587.379999997,null,null,8.9432052355702923E-2,13085632.329999996,null,null,8.7011612067957891E-2,17769069.180000003,null,null,8.6754027671982037E-2,19502802.680000003,null,null,null,8.9394930859878416E-2,21888406.579999994,null,null,9.164784030457758E-2,25429292.880000025,null,null,9.352456173630283E-2,32096059.910000015,null,null,9.7266413026838625E-2,35752458.720000006]
["9% to 10%","9% to 10%",null,null,1.4386273404573269E-2,{"$f":"IFERROR(VLOOKUP(A242,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":510976.84},null,null,1.8480962290064077E-2,776011.99999999988,null,null,1.8866903986056335E-2,1102726.3099999998,null,null,1.6008540318641341E-2,1535889.4799999988,null,null,1.6941492459418492E-2,1811542.26,null,null,1.8891785781548598E-2,2312070.5700000008,null,null,1.996142397154483E-2,2920740.9200000004,null,null,1.9024088531632396E-2,3885002.6700000013,null,null,1.9029237800907001E-2,4277881.7300000004,null,null,null,1.9612562173279391E-2,4802148.5200000023,null,null,2.025715047464682E-2,5620699.959999999,null,null,2.0773932608297158E-2,7129265.0099999979,null,null,2.2132329358752027E-2,8135235.6599999992]
["10% to 11%","10% to 11%",null,null,7.9709242995555356E-3,{"$f":"IFERROR(VLOOKUP(A243,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":283114.15999999997},null,null,9.7363579435640057E-3,408827.77,null,null,1.1144439262719654E-2,651366.34999999986,null,null,1.0618244534134897E-2,1018734.3599999998,null,null,1.1017942183761863E-2,1178141.0599999996,null,null,1.1647164604976216E-2,1425437.8499999996,null,null,1.1631963835699588E-2,1701980.4200000004,null,null,1.068938271857639E-2,2182931.4100000006,null,null,1.0614376513337494E-2,2386172.6800000006,null,null,null,1.2826965988846261E-2,3140690.91,null,null,1.5222388625198119E-2,4223717.4099999983,null,null,1.4260953088547922E-2,4894119.7499999991,null,null,1.6398946303538147E-2,6027801.7100000018]
["11% to 12%","11% to 12%",null,null,2.2345674086532963E-3,{"$f":"IFERROR(VLOOKUP(A244,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":79368.17},null,null,3.0649744732023916E-3,128697.68000000001,null,null,5.4853353084325634E-3,320604.99000000005,null,null,5.0221903293355694E-3,481838.39000000007,null,null,7.4879488969346701E-3,800681.27999999968,null,null,9.784069026157723E-3,1197422.9600000002,null,null,9.9047421545783131E-3,1449254.6099999996,null,null,8.2544851308426169E-3,1685688.9999999998,null,null,8.9141286731754706E-3,2003947.2199999997,null,null,null,9.2188355875766383E-3,2257237.85,null,null,8.853562022722191E-3,2456575.3099999987,null,null,8.3411981796339008E-3,2862559.2199999988,null,null,8.3648046572542458E-3,3074672.1700000004]
["> 12%","> 12%",null,null,4.7199532661982993E-3,{"$f":"IFERROR(VLOOKUP(A245,'[10]Contract yeild'!$A$19:$C$28,3,FALSE),0)","v":167645},null,null,8.4865971936042423E-3,356350.55999999988,null,null,1.1841216395173401E-2,692091.33999999973,null,null,8.8662003050744634E-3,850639.93999999983,null,null,1.1333270852808523E-2,1211858.9399999997,null,null,1.2989373412951014E-2,1589704.03,null,null,1.3706906709724773E-2,2005584.54,null,null,1.2924797719539773E-2,2639436.5,null,null,1.3510672149128353E-2,3037276.54,null,null,null,1.3882988891411267E-2,3399258.7999999993,null,null,1.4329912924858091E-2,3976084.45,null,null,1.2939218171715372E-2,4440522.5100000007,null,null,1.3157068752640489E-2,4836176.67]
[null,null,null,null,{"$f":"SUM(E232:E245)","v":0.99999999999999989},{"$f":"SUM(F236:F245)","v":35518360.149999999},null,null,0.99999999999999967,41989804.850000009,null,null,1,58447655.790000014,null,null,1,95941881.609999985,null,null,0.99999999999999989,106929319.49999997,null,null,1,122384966.49999997,null,null,1.0000000000000004,146319266.81000012,null,null,{"$f":"SUM(AG232:AG245)","v":1},{"$f":"SUM(AH232:AH245)","v":204214917.49999976},null,null,1,224805731.83000013,null,null,null,0.99999999999999989,244850646.10999987,null,null,0.99999999999999989,277467453.63,null,null,1,343183216.40999997,null,null,0.99999999999999956,367572501.21000004]
[]
[null,"Top 5 Obligor",null,null,{"$f":"F248/E19","v":3.4799788750945471E-2},{"$f":"'[10]top 5'!$E$7","v":1236031.43},null,null,3.3927583019000389E-2,1424612.5899999999,null,null,2.8979049837098692E-2,1693757.53,null,null,2.0412572039819939E-2,1958420.57,null,null,1.8923430070084766E-2,2023469.4999999998,null,null,1.7612873800149316E-2,2155550.9699999997,null,null,1.6781453075407172E-2,2455449.91,null,null,{"$f":"AH248/AG19","v":1.7458669100409885E-2},3565320.67,null,null,1.9847802205390931E-2,4461899.6999999993,null,null,null,2.0681861536624237E-2,5063967.1599999992,null,null,2.1107327159925957E-2,5856596.3200000012,null,null,2.141126677716482E-2,7347987.4000000004,null,null,2.0885386678080316E-2,7676893.8200000003]

{"sheet":"Note Balances","index":1,"n_rows":269,"n_cols":8,"rows_kept":269,"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"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
["(a)",null,"Invested Amount as at Previous Payment Date:  16 October 2013",367899561.02999997,67899561.030000001,244800000,13600000,12000000]
["(b)",null,"Stated Amount as at Previous Payment Date:  16 October 2013",367572501.20999998,67899561.030000001,244800000,13600000,12000000]
["(d)",null,"Principal Payments to Noteholders on Payment Date",24290790.890000001,24290790.890000001,0,0,0]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["(e)",null,"Aggregate Charge-Offs for this Collection Period",98493.91,0,0,0,0]
["(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",98493.91,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 January 2014",343608770.13999999,43608770.140000001,244800000,13600000,12000000]
[null,null,"Stated Amount as at Payment Date:  16 January 2014",343183216.40999997,43608770.140000001,244800000,13600000,12000000]
[null,null,"Bond Factor at Payment Date:  16 January 2014",null,0.43608770140000003,1,1,1]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.0450000000000001E-2,3.6949999999999997E-2,4.3450000000000003E-2,5.0950000000000002E-2]
[null,null,"Days in Coupon Period",null,92,92,92,92]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 January 2014",null,521133.78,2279926.36,148944.22,154106.29999999999]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
["(a)",null,"Invested Amount as at Previous Payment Date:  16 January 2014",343608770.13999999,43608770.140000001,244800000,13600000,12000000]
["(b)",null,"Stated Amount as at Previous Payment Date:  16 January 2014",343183216.40999997,43608770.140000001,244800000,13600000,12000000]
["(d)",null,"Principal Payments to Noteholders on Payment Date",64728376.420000002,43608770.140000001,21119606.280000001,0,0]
[null,null,"Gross Aggregate Charge-Offs",425553.73,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["(e)",null,"Aggregate Charge-Offs for this Collection Period",987386.3600000001,0,0,0,0]
["(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",425553.73,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",1412940.09,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 April 2014",278880393.72000003,0,223680393.72,13600000,12000000]
[null,null,"Stated Amount as at Payment Date:  16 April 2014",277467453.63,0,223680393.72,13600000,12000000]
[null,null,"Bond Factor at Payment Date:  16 April 2014",null,0,0.91372709852941181,1,1]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.075E-2,3.7249999999999998E-2,4.3749999999999997E-2,5.1250000000000004E-2]
[null,null,"Days in Coupon Period",null,90,90,90,90]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 April 2014",null,330650.06,2248471.23,146712.32999999999,151643.84]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
["(a)",null,"Invested Amount as at Previous Payment Date:  16 April 2014",278880393.72000003,0,223680393.72,13600000,12000000]
["(b)",null,"Stated Amount as at Previous Payment Date:  16 April 2014",277467453.63,0,223680393.72,13600000,12000000]
["(d)",null,"Principal Payments to Noteholders on Payment Date",32255503,0,32255503,0,0]
[null,null,"Gross Aggregate Charge-Offs",1412940.09,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
["(e)",null,"Aggregate Charge-Offs for this Collection Period",361304.52,0,0,0,0]
["(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",1412940.09,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",1774244.61,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 July 2014",246624890.72,0,191424890.72,13600000,12000000]
[null,null,"Stated Amount as at Payment Date:  16 July 2014",244850646.11000001,0,191424890.72,13600000,12000000]
[null,null,"Bond Factor at Payment Date:  16 July 2014",null,0,0.78196442287581702,1,1]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.1150000000000001E-2,3.7650000000000003E-2,4.4150000000000002E-2,5.1650000000000001E-2]
[null,null,"Days in Coupon Period",null,91,91,91,91]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 July 2014",null,0,2099623.5099999998,149698.74,154525.48000000001]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  16 July 2014",246624890.72,0,191424890.72,13600000,12000000]
[null,null,"Stated Amount as at Previous Payment Date:  16 July 2014",244850646.11000001,0,191424890.72,13600000,12000000]
[null,null,"Principal Payments to Noteholders on Payment Date",19466769.460000001,0,19466769.460000001,0,0]
[null,null,"Gross Aggregate Charge-Offs",1774244.61,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",578144.81999999995,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",1774244.61,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",2352389.4300000002,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 October 2014",227158121.25999999,0,171958121.25999999,13600000,12000000]
[null,null,"Stated Amount as at Payment Date:  16 October 2014",224805731.82999998,0,171958121.25999999,13600000,12000000]
[null,null,"Bond Factor at Payment Date:  16 October 2014",null,0,0.70244330580065351,1,1]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.0950000000000002E-2,3.7449999999999997E-2,4.3950000000000003E-2,5.1450000000000003E-2]
[null,null,"Days in Coupon Period",null,92,92,92,92]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 October 2014",null,0,1806946.08,150658.19,155618.63]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  16 October 2014",227158121.25999999,0,171958121.25999999,13600000,12000000]
[null,null,"Stated Amount as at Previous Payment Date:  16 October 2014",224805731.82999998,0,171958121.25999999,13600000,12000000]
[null,null,"Principal Payments to Noteholders on Payment Date",20470554.460000001,0,20470554.460000001,0,0]
[null,null,"Gross Aggregate Charge-Offs",2352389.4300000002,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",120259.87,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",2352389.4300000002,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",2472649.3000000003,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 January 2015",206687566.79999998,0,151487566.79999998,13600000,12000000]
[null,null,"Stated Amount as at Payment Date:  16 January 2015",204214917.49999997,0,151487566.79999998,13600000,12000000]
[null,null,"Bond Factor at Payment Date:  16 January 2015",null,0,0.61882175980392151,1,1]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.1417E-2,3.7916999999999999E-2,4.4416999999999998E-2,5.1917000000000005E-2]
[null,null,"Days in Coupon Period",null,92,92,92,92]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 January 2015",null,0,1643431.56,152259.04,157031.15]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  16 January 2015",206687566.79999998,0,151487566.79999998,13600000,12000000]
[null,null,"Stated Amount as at Previous Payment Date:  16 January 2015",204214917.49999997,0,151487566.79999998,13600000,12000000]
[null,null,"Principal Payments to Noteholders on Payment Date",60368299.979999997,0,45554928.299999997,3649671.28,3220298.19]
[null,null,"Gross Aggregate Charge-Offs",2472649.3000000003,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",184312.36000000002,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",184312.36000000002,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",2472649.3000000003,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",2472649.3000000003,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 April 2015",146319266.81999999,0,105932638.49999999,9950328.7200000007,8779701.8100000005]
[null,null,"Stated Amount as at Payment Date:  16 April 2015",146319266.81999999,0,105932638.49999999,9950328.7200000007,8779701.8100000005]
[null,null,"Bond Factor at Payment Date:  16 April 2015",null,0,0.43273136642156856,0.73164181764705882,0.73164181750000001]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.1682999999999996E-2,3.8182999999999995E-2,4.4683E-2,5.2183E-2]
[null,null,"Days in Coupon Period",null,90,90,90,90]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 April 2015",null,0,1426253.37,149841.07,154404.49]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  16 April 2015",146319266.81999999,0,105932638.49999999,9950328.7200000007,8779701.8100000005]
[null,null,"Stated Amount as at Previous Payment Date:  16 April 2015",146319266.81999999,0,105932638.49999999,9950328.7200000007,8779701.8100000005]
[null,null,"Principal Payments to Noteholders on Payment Date",23934300.32,0,17328022.739999998,1627633.61,1436147.3]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",5555.68,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",5555.68,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 July 2015",122384966.5,0,88604615.75999999,8322695.1100000003,7343554.5100000007]
[null,null,"Stated Amount as at Payment Date:  16 July 2015",122384966.5,0,88604615.75999999,8322695.1100000003,7343554.5100000007]
[null,null,"Bond Factor at Payment Date:  16 July 2015",null,0,0.36194695980392155,0.61196287573529418,0.61196287583333342]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.7067000000000001E-2,3.3567E-2,4.0067000000000005E-2,4.7566999999999998E-2]
[null,null,"Days in Coupon Period",null,91,91,91,91]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 July 2015",null,0,886524.71,99396.89,104119.98]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  16 July 2015",122384966.5,0,88604615.75999999,8322695.1100000003,7343554.5100000007]
[null,null,"Stated Amount as at Previous Payment Date:  16 July 2015",122384966.5,0,88604615.75999999,8322695.1100000003,7343554.5100000007]
[null,null,"Principal Payments to Noteholders on Payment Date",15229783.140000001,0,15229783.140000001,0,0]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",225863.86000000002,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",225863.86000000002,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  16 October 2015",107155183.35999998,0,73374832.61999999,8322695.1100000003,7343554.5100000007]
[null,null,"Stated Amount as at Payment Date:  16 October 2015",106929319.5,0,73374832.61999999,8322695.1100000003,7343554.5100000007]
[null,null,"Bond Factor at Payment Date:  16 October 2015",null,0,0.2997337933823529,0.61196287573529418,0.61196287583333342]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.5899999999999999E-2,3.2399999999999998E-2,3.8900000000000004E-2,4.6399999999999997E-2]
[null,null,"Days in Coupon Period",null,92,92,92,92]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 October 2015",null,0,723596.27,81603.460000000006,85885.38]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  16 October 2015",107155183.35999998,0,73374832.61999999,8322695.1100000003,7343554.5100000007]
[null,null,"Stated Amount as at Previous Payment Date:  16 October 2015",106929319.5,0,73374832.61999999,8322695.1100000003,7343554.5100000007]
[null,null,"Principal Payments to Noteholders on Payment Date",10987437.890000001,0,10987437.890000001,0,0]
[null,null,"Gross Aggregate Charge-Offs",225863.86000000002,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",225863.86000000002,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",225863.86000000002,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  18 January 2016",96167745.469999999,0,62387394.729999989,8322695.1100000003,7343554.5100000007]
[null,null,"Stated Amount as at Payment Date:  18 January 2016",95941881.609999985,0,62387394.729999989,8322695.1100000003,7343554.5100000007]
[null,null,"Bond Factor at Payment Date:  18 January 2016",null,0,0.25485046866830063,0.61196287573529418,0.61196287583333342]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.5899999999999999E-2,3.2399999999999998E-2,3.8900000000000004E-2,4.6399999999999997E-2]
[null,null,"Days in Coupon Period",null,94,94,94,94]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 18 January 2016",null,0,612247.64,83377.440000000002,87752.46]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  18 January 2016",96167745.469999999,0,62387394.729999989,8322695.1100000003,7343554.5100000007]
[null,null,"Stated Amount as at Previous Payment Date:  18 January 2016",95941881.609999985,0,62387394.729999989,8322695.1100000003,7343554.5100000007]
[null,null,"Principal Payments to Noteholders on Payment Date",37720089.68,0,31539738.940000001,1522695.11,1343554.51]
[null,null,"Gross Aggregate Charge-Offs",225863.86000000002,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",0,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",225863.86000000002,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",225863.86000000002,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  18 April 2016",58447655.789999992,0,30847655.789999988,6800000,6000000.0000000009]
[null,null,"Stated Amount as at Payment Date:  18 April 2016",58447655.789999992,0,30847655.789999988,6800000,6000000.0000000009]
[null,null,"Bond Factor at Payment Date:  18 April 2016",null,0,0.12601166580882348,0.5,0.50000000000000011]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.7400000000000001E-2,3.39E-2,4.0400000000000005E-2,4.7899999999999998E-2]
[null,null,"Days in Coupon Period",null,91,91,91,91]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 18 April 2016",null,0,527284.59,83828.92,87698.14]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  18 April 2016",58447655.789999992,0,30847655.789999988,6800000,6000000.0000000009]
[null,null,"Stated Amount as at Previous Payment Date:  18 April 2016",58447655.789999992,0,30847655.789999988,6800000,6000000.0000000009]
[null,null,"Principal Payments to Noteholders on Payment Date",16457850.939999999,0,16457850.939999999,0,0]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",153022.61000000002,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",153022.61000000002,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  18 July 2016",41989804.849999979,0,14389804.849999988,6800000,6000000.0000000009]
[null,null,"Stated Amount as at Payment Date:  18 July 2016",41989804.849999979,0,14389804.849999988,6800000,6000000.0000000009]
[null,null,"Bond Factor at Payment Date:  18 July 2016",null,0,5.8781882557189497E-2,0.5,0.50000000000000011]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.7400000000000001E-2,3.39E-2,4.0400000000000005E-2,4.7899999999999998E-2]
[null,null,"Days in Coupon Period",null,91,91,91,91]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 18 July 2016",null,0,260717.63,68491.839999999997,71653.149999999994]
[]
[]
[]
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000]
[null,null,"Invested Amount as at Previous Payment Date:  18 July 2016",41989804.849999979,0,14389804.849999988,6800000,6000000.0000000009]
[null,null,"Stated Amount as at Previous Payment Date:  18 July 2016",41989804.849999979,0,14389804.849999988,6800000,6000000.0000000009]
[null,null,"Principal Payments to Noteholders on Payment Date",41989804.849999994,0,14389804.85,6800000,6000000]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs for this Collection Period",65366.880000000005,0,0,0,0]
[null,null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",65366.880000000005,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",0,0,0,0,0]
[null,null,"Invested Amount as at Payment Date:  17 October 2016",0,0,0,0,0]
[null,null,"Stated Amount as at Payment Date:  17 October 2016",-1.0244548320770264E-8,0,-1.1175870895385742E-8,0,9.3132257461547852E-10]
[null,null,"Bond Factor at Payment Date:  17 October 2016",null,0,0,0,7.7610214551289881E-17]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,2.4E-2,3.0499999999999999E-2,3.7000000000000005E-2,4.4499999999999998E-2]
[null,null,"Days in Coupon Period",null,91,91,91,91]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 17 October 2016",null,0,109421.65,62727.67,66567.12]

{"sheet":"Cumulative Defaults","index":2,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Cumulative Defaults & Losses"]
[]
["Month","Gross Losses","Recoveries","Net Losses"]
["2013-09-01",8.1764955000000002E-4,1.1157090909091038E-6,{"$f":"B4-C4","v":8.1653384090909088E-4}]
["2013-12-01",1.063884325E-3,2.3736570909090911E-4,8.2651861590909092E-4]
["2014-03-01",3.5323502250000005E-3,2.8491783409090912E-4,3.2474323909090913E-3]
["2014-06-01",4.4356115250000008E-3,4.6792427499999997E-4,3.9676872500000009E-3]
["2014-09-01",5.880973575000001E-3,1.6885964272727273E-3,4.1923771477272737E-3]
["2014-12-01",6.1816232500000014E-3,1.9991448363636363E-3,4.1824784136363646E-3]
["2015-03-01",6.6424041500000013E-3,2.3268975204545454E-3,4.3155066295454559E-3]
["2015-06-01",6.656293350000001E-3,2.6546502045454545E-3,4.0016431454545469E-3]
["2015-09-01",7.2209530000000013E-3,2.8595164318181818E-3,4.3614365681818191E-3]
["2015-12-01",7.2209530000000013E-3,3.0805164318181816E-3,4.1404365681818201E-3]
["2016-03-01",7.2209530000000013E-3,3.4927045704545453E-3,3.728248429545456E-3]
["2016-06-01",7.6035095250000014E-3,3.6866221704545451E-3,3.9168873545454563E-3]
["2016-09-01",{"$f":"B15+'Collateral Tables'!E9/400000000","v":7.7669267250000014E-3},{"$f":"C15+'Collateral Tables'!E23/400000000","v":4.2733557454545448E-3},{"$f":"B16-C16","v":3.4935709795454566E-3}]