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[null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL)"]
[null,"COLLATERAL DATA TABLES"]
[]
[null,"OUTSTANDING RECEIVABLES",null,null,"2014-05-31",null,null,null,"2014-02-28",null,null,null,"2013-11-30",null,null,null,"2013-08-31",null,null,null,"2013-05-31",null,null,null,"2013-02-28",null,null,null,"2012-11-30",null,null,null,"2012-08-31",null,null,null,"2012-05-31",null,null,null,"2012-02-29",null,null,null,"2011-11-30"]
[]
[null,"Opening Balance",null,null,{"$f":"I13","v":98972900.759999976},null,null,null,122415113.53,null,null,null,137450609.89000002,null,null,null,154418920.70000005,null,null,null,184802944.97,null,null,null,{"$f":"AC13","v":213516536.24000001},null,null,null,{"$f":"AG13","v":233023822.00000003},null,null,null,{"$f":"AK13","v":253388443.91000006},null,null,null,{"$f":"AO13","v":289481166.91999996},null,null,null,{"$f":"AS13","v":323106015.29999995},null,null,null,{"$f":"[1]Summary!$B$29","v":349999197.02999997}]
[null,"Principal Repayments - Scheduled",null,null,{"$f":"MIN('16 Jun 14'!$H23,SUM([2]Sheet1!$B$2,[3]Sheet1!$B$2,[4]Sheet1!$B$2))","v":22570766.610000007},null,null,null,22570766.610000007,null,null,null,9748521.6300000027,null,null,null,15468185.20000002,null,null,null,28717275.889999948,null,null,null,{"$f":"MIN('15 Mar 13'!H23,SUM([5]Sheet1!$B$2,[6]Sheet1!$B$2,[7]Sheet1!$B$2))","v":28622446.360000011},null,null,null,{"$f":"[8]Sheet1!$B$2+[9]Sheet1!$B$2+[10]Sheet1!$B$2","v":12402247.010000013},null,null,null,{"$f":"MIN([11]Sheet1!$B$2+[12]Sheet1!$B$2+[13]Sheet1!$B$2,'15 Jun 12'!$H$23)","v":18972868.450000014},null,null,null,{"$f":"MIN([14]Sheet1!$B$2+[15]Sheet1!$B$2+[16]Sheet1!$B$2,'15 Jun 12'!$H$23)","v":35850434.739999898},null,null,null,{"$f":"'[17]Payment Schedule'!$B$2+[18]Sheet1!$B$2+[19]FINAL!$B$2","v":31868646.059999987},null,null,null,16275430.98]
[null,"Principal Repayments - Unscheduled",null,null,{"$f":"'16 Jun 14'!$H$23-'Collateral Tables'!E7","v":1234898.8399999887},null,null,null,739633.31000002101,null,null,null,4591033.6500000246,null,null,null,0,null,null,null,0,null,null,null,{"$f":"'15 Mar 13'!H23-'Collateral Tables'!Y7","v":0},null,null,null,{"$f":"'17 Dec 12'!H23-AC7","v":6516111.0800000131},null,null,null,{"$f":"'15 Sep 12'!H23-'Collateral Tables'!AG7","v":752779.22000000626},null,null,null,{"$f":"'15 Jun 12'!H23-'Collateral Tables'!AK7","v":0},null,null,null,{"$f":"'15 Mar 12'!H23-'Collateral Tables'!AO7","v":1704245.5699999854},{"$f":"AO9/AO6","v":1.6080403192666901E-4},null,null,10394693.640000001]
[{"$f":"SUM(E9:AS9)","v":6052932.2825217182},"Charge-Offs",null,null,{"$f":"'16 Jun 14'!$H37","v":221955.41000000003},null,null,null,131812.85,null,null,null,695941.08000000007,null,null,null,1500125.61,null,null,null,1666748.38,null,null,null,{"$f":"'15 Mar 13'!H37","v":91144.91},null,null,null,{"$f":"'17 Dec 12'!H37","v":588927.66999999993},null,null,null,{"$f":"'15 Sep 12'!H37","v":638974.24},{"$f":"AG9/AG6","v":2.5217181578610368E-3},null,null,{"$f":"'15 Jun 12'!H37","v":242288.27000000002},null,null,null,{"$f":"'15 Mar 12'!H37","v":51956.75},null,null,null,223057.11]
[null,"Reinstatements"]
[null,"New Receivables Purchased"]
[null,"Non Cash Change in Receivables"]
[null,"Closing Balance",null,null,{"$f":"E6-E7-E8-E9+E10+E11-E12","v":74945279.899999991},{"$f":"E13-F69","v":0},null,null,98972900.759999976,null,null,null,122415113.53,null,null,null,137450609.89000002,null,null,null,154418920.70000005,null,null,null,{"$f":"Y6-Y7-Y8-Y9+Y10+Y11-Y12","v":184802944.97},null,null,null,{"$f":"AC6-AC7-AC8-AC9+AC10+AC11-AC12","v":213516536.24000001},null,null,null,{"$f":"AG6-AG7-AG8-AG9+AG10+AG11-AG12","v":233023822.00000003},null,null,null,{"$f":"AK6-AK7-AK8-AK9+AK10+AK11-AK12","v":253388443.91000006},null,null,null,{"$f":"AO6-AO7-AO8-AO9+AO10+AO11-AO12","v":289481166.91999996},null,null,null,{"$f":"AS6-AS7-AS8-AS9+AS10+AS11-AS12","v":323106015.29999995},0]
[]
[null,"PORTFOLIO STATISTICS"]
[]
[null,"Summary"]
[null,"Number of contracts",null,null,{"$f":"'[20]Servicer Recon'!$B$4","v":1888},null,null,null,2159,null,null,null,2400,null,null,null,2594,null,null,null,2808,null,null,null,{"$f":"'[21]Servicer Recon'!$B$4","v":3024},null,null,null,{"$f":"'[22]Servicer Recon'!$B$4","v":3222},null,null,null,{"$f":"'[23]Servicer Recon'!$B$4","v":3368},null,null,null,{"$f":"'[24]Servicer Recon'!$B$4","v":3506},null,null,null,{"$f":"[25]Summary!$B$4","v":3672},null,null,null,{"$f":"[1]Summary!$B$4","v":3797}]
[null,"Dollar value of contracts",null,null,{"$f":"'[20]Servicer Recon'!$B$5","v":74945279.899999961},null,null,null,98972900.760000035,null,null,null,122415113.52999993,null,null,null,137450609.89000002,null,null,null,154418920.69999993,null,null,null,{"$f":"'[21]Servicer Recon'!$B$5","v":184802944.97000018},null,null,null,{"$f":"'[22]Servicer Recon'!$B$5","v":213516536.23999986},null,null,null,{"$f":"'[23]Servicer Recon'!$B$5","v":233023822.00000036},null,null,null,{"$f":"'[24]Servicer Recon'!$B$5","v":253388443.90999967},null,null,null,{"$f":"[25]Summary!$B$5","v":289481166.92000002},null,null,null,{"$f":"[1]Summary!$B$5","v":323106015.30000007}]
[null,"Number of contracts closed during the Quarter",null,null,{"$f":"'[20]Servicer Recon'!$B$19","v":267},null,null,null,240,null,null,null,185,null,null,null,202,null,null,null,207,null,null,null,{"$f":"'[21]Servicer Recon'!$B$19","v":195},null,null,null,{"$f":"'[22]Servicer Recon'!$B$19","v":138},null,null,null,{"$f":"'[23]Servicer Recon'!$B$19","v":132},null,null,null,{"$f":"'[24]Servicer Recon'!$B$19","v":163},null,null,null,{"$f":"[25]Summary!$B$19","v":124},null,null,null,{"$f":"[1]Summary!$B$19","v":96}]
[null,"Dollar value of contracts closed during the Quarter",null,null,{"$f":"'[20]Servicer Recon'!$B$20","v":7086826.6500000022},null,null,null,5361936.0300000031,null,null,null,6788964.3199999966,null,null,null,6436933.5200000005,null,null,null,6374204.6800000016,null,null,null,{"$f":"'[21]Servicer Recon'!$B$20","v":5550930.8200000031},null,null,null,{"$f":"'[22]Servicer Recon'!$B$20","v":9956977.629999999},null,null,null,{"$f":"'[23]Servicer Recon'!$B$20","v":7715250.5100000016},null,null,null,{"$f":"'[24]Servicer Recon'!$B$20","v":8519169.8800000008},null,null,null,{"$f":"[25]Summary!$B$20","v":6899567.8700000001},null,null,null,{"$f":"[1]Summary!$B$20","v":10394004.800000001}]
[]
[{"$f":"SUM(E23:AS23)","v":2845163.1263700002},"Dollar Value of Recoveries from Collateral",null,null,{"$f":"'16 Jun 14'!H15","v":220871.53},null,null,null,879634.18363818177,null,null,null,697223.58909090899,null,null,null,452821.35818181816,null,null,null,0,null,null,null,{"$f":"'[21]Servicer Recon'!$C$16","v":202949.56545454546},null,null,null,{"$f":"'17 Dec 12'!H15","v":194649.30545454542},null,null,null,{"$f":"'15 Sep 12'!H15","v":75560.320000000022},null,null,null,{"$f":"'15 Jun 12'!$H15","v":121453.27455},null,null,null,{"$f":"'15 Mar 12'!H15","v":0},null,null,null,0]
[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,0,null,null,null,0]
[]
[null,"Average Term of Contracts (Months)",null,null,{"$f":"[26]Sheet1!$W$1892","v":58.087275674048264},null,null,null,57.534538760547086,null,null,null,57.100414857492261,null,null,null,56.956799387469147,null,null,null,56.62071099205663,null,null,null,{"$f":"'[27]Base Table'!$BZ$3027","v":56.282418712312719},null,null,null,{"$f":"'[28]Base Table'!$T$3225","v":55.948801500518279},null,null,null,{"$f":"'[29](1__2011_1_Base_Table___All_Loa'!$V$3371","v":54.691105552590116},null,null,null,{"$f":"'[30](1__2011_1_Base_Table___All_Loa'!$V$3509","v":54.079274295741733},null,null,null,{"$f":"'[31](1__2011_1_Base_Table___All_Loa'!$V$3675","v":53.621939535395605},null,null,null,{"$f":"[32]_2011_1_Monthly_Base_Table!$V$3800","v":53.377502136154227}]
[null,"Average Term to Maturity (Months)",null,null,{"$f":"[26]Sheet1!$X$1892","v":15.512716817273517},null,null,null,17.647016927040287,null,null,null,19.902301740731843,null,null,null,22.540327081338027,null,null,null,25.136518626697047,null,null,null,{"$f":"'[27]Base Table'!$CA$3027","v":27.47823493745911},null,null,null,{"$f":"'[28]Base Table'!$U$3225","v":29.712256758038954},null,null,null,{"$f":"'[29](1__2011_1_Base_Table___All_Loa'!$W$3371","v":31.486266843867927},null,null,null,{"$f":"'[30](1__2011_1_Base_Table___All_Loa'!$W$3509","v":33.683054827833743},null,null,null,{"$f":"'[31](1__2011_1_Base_Table___All_Loa'!$W$3675","v":36.057791104160572},null,null,null,{"$f":"[32]_2011_1_Monthly_Base_Table!$W$3800","v":38.435496138997486}]
[null,"Average Residual / Balloon Payment *",null,null,{"$f":"[26]Sheet1!$AI$1892","v":5.7605172389643543E-2},null,null,null,4.9438460713087315E-2,null,null,null,4.394145160644105E-2,null,null,null,4.4656606293222698E-2,null,null,null,4.4994963134826149E-2,null,null,null,{"$f":"'[27]Base Table'!$CB$3027","v":4.1902289662811593E-2},null,null,null,{"$f":"'[28]Base Table'!$AF$3225","v":3.9356114245802036E-2},null,null,null,{"$f":"'[29](1__2011_1_Base_Table___All_Loa'!$AH$3371","v":2.2851032687444397E-2},null,null,null,{"$f":"'[30](1__2011_1_Base_Table___All_Loa'!$AH$3509","v":2.76162862578858E-2},null,null,null,{"$f":"'[31](1__2011_1_Base_Table___All_Loa'!$AH$3675","v":2.8078260480700772E-2},null,null,null,{"$f":"[32]_2011_1_Monthly_Base_Table!$AH$3800","v":2.8151595082255385E-2}]
[null,"Average Seasoning (Months)",null,null,{"$f":"E26-E27","v":42.574558856774743},null,null,null,39.887521833506796,null,null,null,37.198113116760418,null,null,null,34.416472306131119,null,null,null,31.484192365359583,null,null,null,{"$f":"Y26-Y27","v":28.804183774853609},null,null,null,{"$f":"AC26-AC27","v":26.236544742479325},null,null,null,{"$f":"AG26-AG27","v":23.204838708722189},null,null,null,{"$f":"AK26-AK27","v":20.39621946790799},null,null,null,{"$f":"AO26-AO27","v":17.564148431235033},null,null,null,{"$f":"AS26-AS27","v":14.942005997156741}]
[null,"Average Dollar Value of Individual Assets",null,null,{"$f":"E19/E18","v":39695.593167372863},null,null,null,45842.010541917574,null,null,null,51006.297304166634,null,null,null,52987.898955281424,null,null,null,54992.493126780602,null,null,null,{"$f":"Y19/Y18","v":61112.084976851911},null,null,null,{"$f":"AC19/AC18","v":66268.32285536929},null,null,null,{"$f":"AG19/AG18","v":69187.595605700815},null,null,null,{"$f":"AK19/AK18","v":72272.802027951984},null,null,null,{"$f":"AO19/AO18","v":78834.740446623095},null,null,null,{"$f":"AS19/AS18","v":85095.079088754297}]
[null,"Weighted Average Interest Rate",null,null,{"$f":"[26]Sheet1!$AA$1892/100","v":7.8051176645113476E-2},null,null,null,7.7546343396942885E-2,null,null,null,7.7200803703384405E-2,null,null,null,7.7376618189333057E-2,null,null,null,7.76387693888064E-2,null,null,null,{"$f":"'[27]Base Table'!$BY$3027/100","v":7.7504085809922948E-2},null,null,null,{"$f":"'[28]Base Table'!$X$3225/100","v":7.715808595036186E-2},null,null,null,{"$f":"'[29](1__2011_1_Base_Table___All_Loa'!$Z$3371/100","v":7.7104120754273114E-2},null,null,null,{"$f":"'[30](1__2011_1_Base_Table___All_Loa'!$Z$3509/100","v":7.7055657645491354E-2},null,null,null,{"$f":"'[31](1__2011_1_Base_Table___All_Loa'!$Z$3675/100","v":7.702060740332406E-2},null,null,null,{"$f":"[32]_2011_1_Monthly_Base_Table!$Z$3800/100","v":7.6878286421666817E-2}]
[]
[null,"Payment in Arrears",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No. of Contracts","Payments in Arrears ($)","Payments in Arrears (%)"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A34,[33]Arrears!$A$2:$D$7,3,0),0)","v":1852},{"$f":"IFERROR(VLOOKUP($A34,[33]Arrears!$A$2:$D$7,2,0),0)","v":293384.91999999993},{"$f":"F34/F$50","v":3.9146550708925951E-3},null,2144,306983,3.1016874077926114E-3,null,2382,118903.27999999997,9.7131209187549116E-4,null,2573,185969.18000000002,1.3529891220477584E-3,null,2749,441498.6500000002,2.8590968515945611E-3,null,3012,710402.61000000022,{"$f":"Z34/Z$50","v":3.8441087078743409E-3},null,3210,261600.9,{"$f":"AD34/$AD$50","v":1.2252020597877801E-3},null,3346,311672.40999999997,{"$f":"AH34/$AH$50","v":1.3375130805295947E-3},null,3468,458530.59,{"$f":"AL34/$AL$50","v":1.809595508478925E-3},null,3662,809093.4,{"$f":"AP34/$AP$50","v":2.794977678888515E-3},null,3793,88689.4,{"$f":"AT34/$AT$50","v":2.7449009241642522E-4}]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A35,[33]Arrears!$A$2:$D$7,3,0),0)","v":14},{"$f":"IFERROR(VLOOKUP($A35,[33]Arrears!$A$2:$D$7,2,0),0)","v":254834.43999999989},{"$f":"F35/F$50","v":3.4002733773231242E-3},null,2,8256.419999999991,8.3421016627784097E-5,null,11,205290.37999999998,1.6770019165132746E-3,null,6,170256.75,1.2386758424444558E-3,null,22,541338.76,3.5056504575089937E-3,null,8,209790.15000000002,{"$f":"Z35/Z$50","v":1.1352099937263238E-3},null,7,71748.890000000014,{"$f":"AD35/$AD$50","v":3.360343478003588E-4},null,11,203884.43,{"$f":"AH35/$AH$50","v":8.7495101681063319E-4},null,23,424301.84,{"$f":"AL35/$AL$50","v":1.6745114080684203E-3},null,7,114344.08,{"$f":"AP35/$AP$50","v":3.9499661140857486E-4},null,2,18129.449999999997,{"$f":"AT35/$AT$50","v":5.6109911736452823E-5}]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A36,[33]Arrears!$A$2:$D$7,3,0),0)","v":10},{"$f":"IFERROR(VLOOKUP($A36,[33]Arrears!$A$2:$D$7,2,0),0)","v":305262.79999999993},4.0731424368194253E-3,null,8,236133.44999999998,2.3858394387429472E-3,null,2,27367.069999999992,2.2355956883782346E-4,null,6,188262.28999999995,1.3696722782871892E-3,null,17,621275.75000000012,4.0233136404767018E-3,null,1,90943.03,4.9210812097590312E-4,null,4,52948.519999999982,2.4798322852373386E-4,null,4,59733.27,2.5633975740042576E-4,null,9,292179.98,1.1530911808423994E-3,null,1,11684.24,4.0362694831988913E-5,null,1,26578.98,8.2260864055166882E-5]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A37,[33]Arrears!$A$2:$D$7,3,0),0)","v":9},{"$f":"IFERROR(VLOOKUP($A37,[33]Arrears!$A$2:$D$7,2,0),0)","v":257999.14999999991},3.4425003194897652E-3,null,1,20315.739999999998,2.052656822624988E-4,null,3,45309.460000000021,3.7012962446745726E-4,null,2,67035.010000000009,4.8770252859297821E-4,null,14,615021.66,3.9828128393336196E-3,null,0,0,0,null,0,0,0,null,0,0,0,null,4,79173.789999999994,3.1246014529424005E-4,null,1,6282.6400000000403,2.1703104443185731E-5,null,1,11759.71,3.639582503309707E-5]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A38,[33]Arrears!$A$2:$D$7,3,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($A38,[33]Arrears!$A$2:$D$7,2,0),0)","v":0},0,null,2,23596.679999999978,2.3841556445051255E-4,null,1,5757.2900000000027,4.7030875796141624E-5,null,5,87134.369999999981,6.3393221805077863E-4,null,4,101388.47,6.5658061551261714E-4,null,3,43972.85,2.3794453063038742E-4,null,1,8857.6399999999958,4.1484562067097737E-5,null,5,65528.87,2.8121103429502587E-4,null,2,42637.56,1.6826955224187042E-4,null,0,0,0,null,0,0,0]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A39,[33]Arrears!$A$2:$D$7,3,0),0)","v":3},{"$f":"IFERROR(VLOOKUP($A39,[33]Arrears!$A$2:$D$7,2,0),0)","v":142631.44000000003},1.9031410675937714E-3,null,2,50998.460000000028,5.1527700621472618E-4,null,1,41510.720000000001,3.3909799862928762E-4,null,2,43995.869999999988,3.2008493840230562E-4,null,2,99071.489999999991,6.4157610706574509E-4,null,0,0,0,null,0,0,0,null,2,79793.179999999993,3.4242499035141565E-4,null,0,0,0,null,1,26578.98,9.1815921162654714E-5,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E34:E39)","v":1888},{"$f":"SUM(F34:F39)","v":1254112.7499999995},{"$f":"SUM(G34:G39)","v":1.6733712272118683E-2},null,2159,646283.75,6.5299061160910806E-3,null,2400,444138.19999999995,3.6281320761194762E-3,null,2594,742653.47,5.4030569278254656E-3,null,2808,2419594.7800000003,1.5669030511492238E-2,null,{"$f":"SUM(Y34:Y39)","v":3024},{"$f":"SUM(Z34:Z39)","v":1055108.6400000004},{"$f":"SUM(AA34:AA39)","v":5.7093713532069545E-3},null,{"$f":"SUM(AC34:AC39)","v":3222},{"$f":"SUM(AD34:AD39)","v":395155.95},{"$f":"SUM(AE34:AE39)","v":1.8507041981789705E-3},null,{"$f":"SUM(AG34:AG39)","v":3368},{"$f":"SUM(AH34:AH39)","v":720612.15999999992},{"$f":"SUM(AI34:AI39)","v":3.092439879387095E-3},null,{"$f":"SUM(AK34:AK39)","v":3506},{"$f":"SUM(AL34:AL39)","v":1296823.7600000002},{"$f":"SUM(AM34:AM39)","v":5.1179277949258547E-3},null,{"$f":"SUM(AO34:AO39)","v":3672},{"$f":"SUM(AP34:AP39)","v":967983.34},{"$f":"SUM(AQ34:AQ39)","v":3.3438560107349187E-3},null,3797,145157.53999999998,{"$f":"SUM(AU34:AU39)","v":4.4925669324114199E-4}]
[null,"* Expressed as a % of Aggreg. Rec. closing bal.",null,null,null,"> 30 days",{"$f":"SUM(G35:G39)","v":1.2819057201226086E-2},null,null,"> 30 days",3.4282187082984687E-3,null,null,"> 30 days",2.6568199842439849E-3,null,null,"> 30 days",4.0500678057777077E-3,null,null,"> 30 days",1.2809933659897675E-2,null,null,"> 30 days",{"$f":"SUM(AA35:AA39)","v":1.8652626453326143E-3},null,null,"> 30 days",{"$f":"SUM(AE35:AE39)","v":6.2550213839119044E-4},null,null,"> 30 days",{"$f":"SUM(AI35:AI39)","v":1.7549267988575007E-3},null,null,"> 30 days",{"$f":"SUM(AM35:AM39)","v":3.3083322864469297E-3},null,null,"> 30 days",{"$f":"SUM(AQ35:AQ39)","v":5.4887833184640424E-4},null,null,"> 30 days",{"$f":"SUM(AU35:AU39)","v":1.7476660082471677E-4}]
[]
[" 0 - 30 Days","Account Balances in Arrears",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No. of Contracts","Acc Balance in Arrears ($)","Acc. Bal. in Arrears (%)"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"E34","v":1852},{"$f":"VLOOKUP($A44,[33]Arrears!$A$2:$D$7,4,0)","v":72120552.090000004},{"$f":"F44/F$50","v":0.96230946346762525},null,2144,97671107.820000067,0.98684697599035998,null,2382,121248806.48999992,0.99047252413229037,null,2573,135307553.30000001,0.98440853342364187,null,2749,148435000.75999999,0.96124879054409818,null,{"$f":"Y34","v":3012},{"$f":"VLOOKUP(B44,[34]Arrears!$A$2:$D$5,4,0)","v":183655920.30000016},{"$f":"Z44/Z$50","v":0.99379325545820607},null,{"$f":"AC34","v":3210},{"$f":"VLOOKUP(B44,[35]Arrears!$A$2:$D$5,4,0)","v":212868522.80999985},{"$f":"AD44/$AD$50","v":0.99696504335724334},null,{"$f":"AG34","v":3346},{"$f":"IFERROR(VLOOKUP(B44,'[36](908__ARREARS_REPORTING'!$A$2:$D$6,4,0),0)","v":231616820.46000001},{"$f":"AH44/$AH$50","v":0.99396198410993364},null,{"$f":"AK34","v":3468},{"$f":"IFERROR(VLOOKUP($B34,'[37](908__ARREARS_REPORTING'!$A$1:$D$6,4,0),0)","v":249824968.44},{"$f":"AL44/$AL$50","v":0.98593670881350182},null,{"$f":"AO34","v":3662},{"$f":"VLOOKUP(B44,'[38](908__ARREARS_REPORTING'!$A$2:$D$6,4,0)","v":288833437.5},{"$f":"AP44/$AP$50","v":0.99776244711567397},null,3793,322883588.22000039,0.99931159721742269]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"E35","v":14},{"$f":"VLOOKUP($A45,[33]Arrears!$A$2:$D$7,4,0)","v":590626.03},{"$f":"F45/F$50","v":7.8807635489263148E-3},null,2,75256.81,7.6037793600180169E-4,null,11,522680.97000000003,4.2697421497052985E-3,null,6,555001.51,4.037825008155008E-3,null,22,1535091.04,9.9410812680288344E-3,null,{"$f":"Y35","v":8},{"$f":"VLOOKUP(B45,[34]Arrears!$A$2:$D$5,4,0)","v":677701.89},{"$f":"Z45/Z$50","v":3.6671595796810177E-3},null,{"$f":"AC35","v":7},{"$f":"VLOOKUP(B45,[35]Arrears!$A$2:$D$5,4,0)","v":280562.05999999994},{"$f":"AD45/$AD$50","v":1.3140062354919371E-3},null,{"$f":"AG35","v":11},{"$f":"IFERROR(VLOOKUP(B45,'[36](908__ARREARS_REPORTING'!$A$2:$D$6,4,0),0)","v":651310.29},{"$f":"AH45/$AH$50","v":2.7950373674670913E-3},null,{"$f":"AK35","v":23},{"$f":"IFERROR(VLOOKUP($B35,'[37](908__ARREARS_REPORTING'!$A$1:$D$6,4,0),0)","v":2087868.02},{"$f":"AL45/$AL$50","v":8.2397917907478888E-3},null,{"$f":"AO35","v":7},{"$f":"VLOOKUP(B45,'[38](908__ARREARS_REPORTING'!$A$2:$D$6,4,0)","v":396831.59},{"$f":"AP45/$AP$50","v":1.3708373301868967E-3},null,2,64340.800000000003,1.9913216391301251E-4]
["3. 61 - 90 Days","61 - 90 Days",null,null,10,{"$f":"VLOOKUP($A46,[33]Arrears!$A$2:$D$7,4,0)","v":1001676.67},1.336544037645258E-2,null,8,710594.12,7.179683676475479E-3,null,2,106384.12,8.690440006325587E-4,null,6,924057.7,6.7228344838885174E-3,null,17,2090180.0899999999,1.3535777095999351E-2,null,1,{"$f":"VLOOKUP(B46,[34]Arrears!$A$2:$D$5,4,0)","v":299214.67000000004},1.6191012001923067E-3,null,4,{"$f":"VLOOKUP(B46,[35]Arrears!$A$2:$D$5,4,0)","v":354713.89},1.6612946999163079E-3,null,4,{"$f":"IFERROR(VLOOKUP(B46,'[36](908__ARREARS_REPORTING'!$A$2:$D$6,4,0),0)","v":235344.69},1.0099597885747493E-3,null,9,{"$f":"IFERROR(VLOOKUP($B36,'[37](908__ARREARS_REPORTING'!$A$1:$D$6,4,0),0)","v":1048759.28},4.1389388711527211E-3,null,1,{"$f":"VLOOKUP(B46,'[38](908__ARREARS_REPORTING'!$A$2:$D$6,4,0)","v":75733.52},2.6161812461164178E-4,null,1,106129.53,3.2846658673766846E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,9,{"$f":"VLOOKUP($A47,[33]Arrears!$A$2:$D$7,4,0)","v":778276.01},1.0384590077433281E-2,null,1,220600.94,2.2289024400218038E-3,null,3,222449.77999999991,1.8171757847978858E-3,null,2,246243.34,1.7915041642744655E-3,null,14,1639213.04,1.0615363924117882E-2,null,0,0,0,null,0,0,0,null,0,{"$f":"IFERROR(VLOOKUP(B47,'[36](908__ARREARS_REPORTING'!$A$2:$D$6,4,0),0)","v":0},0,null,4,{"$f":"IFERROR(VLOOKUP($B37,'[37](908__ARREARS_REPORTING'!$A$1:$D$6,4,0),0)","v":342186.2},1.350441222653152E-3,null,1,{"$f":"VLOOKUP(B47,'[38](908__ARREARS_REPORTING'!$A$2:$D$6,4,0)","v":69034.78},2.3847762096066937E-4,null,1,51956.75,1.6080403192666882E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,0,{"$f":"VLOOKUP($A48,[33]Arrears!$A$2:$D$7,4,0)","v":0},0,null,2,90846.739999999947,9.1789509352963906E-4,null,1,14788.840000000002,1.2080893913786016E-4,null,5,257919.75999999995,1.8764540965399131E-3,null,4,405625.06,2.6267834159263105E-3,null,3,{"$f":"VLOOKUP(B48,[34]Arrears!$A$2:$D$5,4,0)","v":170108.11},9.2048376192064663E-4,null,1,{"$f":"VLOOKUP(B48,[35]Arrears!$A$2:$D$5,4,0)","v":12737.480000000003},5.9655707348505517E-5,null,5,{"$f":"IFERROR(VLOOKUP(B48,'[36](908__ARREARS_REPORTING'!$A$2:$D$6,4,0),0)","v":244382.72},1.0487456514209951E-3,null,2,{"$f":"IFERROR(VLOOKUP($B38,'[37](908__ARREARS_REPORTING'!$A$1:$D$6,4,0),0)","v":84661.97},3.341193019444515E-4,null,0,0,0,null,0,0,0]
["6. 151 - 180 Days","151 - 180 Days",null,null,3,{"$f":"VLOOKUP($A49,[33]Arrears!$A$2:$D$7,4,0)","v":454149.10000000003},6.0597425295625586E-3,null,2,204494.33000000002,2.0661648636112976E-3,null,1,300003.33,2.4507049934359539E-3,null,2,159834.28,1.1628488235004078E-3,null,2,313810.71000000002,2.0322037518294869E-3,null,0,0,0,null,0,0,0,null,2,{"$f":"IFERROR(VLOOKUP(B49,'[36](908__ARREARS_REPORTING'!$A$2:$D$6,4,0),0)","v":275963.84000000003},1.1842730826035462E-3,null,0,{"$f":"IFERROR(VLOOKUP($B39,'[37](908__ARREARS_REPORTING'!$A$1:$D$6,4,0),0)","v":0},0,null,1,{"$f":"VLOOKUP(B49,'[38](908__ARREARS_REPORTING'!$A$2:$D$6,4,0)","v":106129.53},3.6661980856713078E-4,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E44:E49)","v":1888},{"$f":"SUM(F44:F49)","v":74945279.900000006},{"$f":"SUM(G44:G49)","v":1},null,2159,98972900.760000065,1,null,2400,122415113.52999993,1,null,2594,137450609.88999999,1.0000000000000002,null,2808,154418920.69999999,1,null,{"$f":"SUM(Y44:Y49)","v":3024},{"$f":"SUM(Z44:Z49)","v":184802944.97000015},{"$f":"SUM(AA44:AA49)","v":1},null,{"$f":"SUM(AC44:AC49)","v":3222},{"$f":"SUM(AD44:AD49)","v":213516536.23999983},{"$f":"SUM(AE44:AE49)","v":1},null,{"$f":"SUM(AG44:AG49)","v":3368},{"$f":"SUM(AH44:AH49)","v":233023822},{"$f":"SUM(AI44:AI49)","v":1},null,{"$f":"SUM(AK44:AK49)","v":3506},{"$f":"SUM(AL44:AL49)","v":253388443.91},{"$f":"SUM(AM44:AM49)","v":1},null,{"$f":"SUM(AO44:AO49)","v":3672},{"$f":"SUM(AP44:AP49)","v":289481166.9199999},{"$f":"SUM(AQ44:AQ49)","v":1.0000000000000004},null,3797,323106015.30000037,1]
["NSW",null,null,null,null,"> 30 days",{"$f":"SUM(G45:G49)","v":3.7690536532374738E-2},null,null,"> 30 days",1.3153024009640021E-2,null,null,"> 30 days",9.5274758677095575E-3,null,null,"> 30 days",1.5591466576358312E-2,null,null,"> 30 days",3.875120945590186E-2,null,null,"> 30 days",{"$f":"SUM(AA45:AA49)","v":6.2067445417939718E-3},null,null,"> 30 days",{"$f":"SUM(AE45:AE49)","v":3.0349566427567503E-3},null,null,"> 30 days",{"$f":"SUM(AI45:AI49)","v":6.0380158900663816E-3},null,null,"> 30 days",{"$f":"SUM(AM45:AM49)","v":1.4063291186498213E-2},null,null,"> 30 days",{"$f":"SUM(AQ45:AQ49)","v":2.2375528843263386E-3},null,null,"> 30 days",6.8840278257734978E-4]
[null,null,null,null,null,">90 days",{"$f":"SUM(G47:G49)","v":1.6444332606995841E-2},null,null,">90 days",5.21296239716274E-3,null,null,">90 days",4.3886897173716997E-3,null,null,">90 days",4.8308070843147864E-3,null,null,">90 days",1.5274351091873681E-2,null,null,">90 days",{"$f":"SUM(AA47:AA49)","v":9.2048376192064663E-4},null,null,">90 days",{"$f":"SUM(AE47:AE49)","v":5.9655707348505517E-5},null,null,">90 days",{"$f":"SUM(AI47:AI49)","v":2.2330187340245415E-3},null,null,">90 days",{"$f":"SUM(AM47:AM49)","v":1.6845605245976035E-3},null,null,">90 days",{"$f":"SUM(AQ47:AQ49)","v":6.0509742952780012E-4},null,null,">90 days",1.6080403192666882E-4]
[]
["VIC","Geographic Distribution"]
["NSW","New South Wales",null,null,{"$f":"F55/F$63","v":0.36078988197894507},{"$f":"IFERROR(VLOOKUP($A55,[33]Geographic!$A$2:$C$9,3,0),0)","v":27039498.689999994},null,null,0.35852727107641885,35484484.020000018,null,null,0.3383320084071974,41416951.220000006,null,null,0.33841043628125894,46514720.860000037,null,null,0.33707482874538669,52050731.24999994,null,null,{"$f":"Z55/Z$63","v":0.33694458911414171},{"$f":"IFERROR(VLOOKUP(A55,'[34]Geographic Distribution'!$A$2:$C$9,3,0),0)","v":62268352.360000014},null,null,{"$f":"AD55/AD$63","v":0.32740078778452941},{"$f":"VLOOKUP(A55,[28]Geographic!$A$5:$B$12,2,0)","v":69905482.170000032},null,null,{"$f":"AH55/AH$63","v":0.33059622783974418},{"$f":"VLOOKUP($A55,'[36](900__GEOGRAPHIC_DISTRIBUTION'!$A$2:$C$9,3,FALSE)","v":77036796.549999997},null,null,{"$f":"AL55/AL$63","v":0.33175301356622966},{"$f":"VLOOKUP($A55,'[37](900__GEOGRAPHIC_DISTRIBUTION'!$A$1:$C$9,3,FALSE)","v":84062379.870000094},null,null,{"$f":"AP55/$AP$63","v":0.33063851098973607},{"$f":"VLOOKUP(A55,'[38](900__GEOGRAPHIC_DISTRIBUTION'!$A$2:$C$9,3,0)","v":95713621.989999995},null,null,0.32276706688103596,104287980.85000016]
["VIC","Victoria",null,null,0.21373479292322989,{"$f":"IFERROR(VLOOKUP($A56,[33]Geographic!$A$2:$C$9,3,0),0)","v":16018413.879999997},null,null,0.23023844027020307,22787366.299999993,null,null,0.21278842496532388,26048519.200000022,null,null,0.21458196725066558,29494422.27,null,null,0.21904048620901945,33823995.470000014,null,null,0.22669325884823316,{"$f":"IFERROR(VLOOKUP(A56,'[34]Geographic Distribution'!$A$2:$C$9,3,0),0)","v":41893581.840000011},null,null,0.21491585292682039,{"$f":"VLOOKUP(A56,[28]Geographic!$A$5:$B$12,2,0)","v":45888088.499999955},null,null,0.22010716282046047,{"$f":"VLOOKUP($A56,'[36](900__GEOGRAPHIC_DISTRIBUTION'!$A$2:$C$9,3,FALSE)","v":51290212.329999998},null,null,0.22518613244361974,{"$f":"VLOOKUP($A56,'[37](900__GEOGRAPHIC_DISTRIBUTION'!$A$1:$C$9,3,FALSE)","v":57059563.689999998},null,null,{"$f":"AP56/$AP$63","v":0.23734719709412982},{"$f":"VLOOKUP(A56,'[38](900__GEOGRAPHIC_DISTRIBUTION'!$A$2:$C$9,3,0)","v":68707543.579999894},null,null,0.2286079867978239,73864615.679999903]
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["2004 Q1"]
["2004 Q2","Quarter of Maturity Distribution"]
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["2011Q1","2011Q1",null,null,0,{"$f":"IFERROR(VLOOKUP($A141,'[33]Maturity Quarter'!$A$2:$C$11,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,{"$f":"IFERROR(VLOOKUP($A141,'[34]Maturity Quarter'!$A$2:$C$18,3,FALSE),0)","v":0},null,null,0,{"$f":"IFERROR(VLOOKUP($B141,'[36](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,FALSE),0)","v":0},null,null,0,{"$f":"IFERROR(VLOOKUP($B141,'[36](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,FALSE),0)","v":0},null,null,0,{"$f":"IFERROR(VLOOKUP($B141,'[37](906__MATURITY_QUARTER_AND_YEAR'!$A$1:$D$21,4,FALSE),0)","v":0},null,null,0,0,null,null,0,0]
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["Q32015","2015Q3",null,null,9.7746469421084864E-2,{"$f":"IFERROR(VLOOKUP($A159,'[33]Maturity Quarter'!$A$2:$C$11,3,FALSE),0)","v":7325636.509999997},null,null,8.5673861884292241E-2,8479390.6300000045,null,null,8.0502754241901009E-2,9854753.8000000007,null,null,8.3825715791445585E-2,11521895.760000002,null,null,8.549659698534598E-2,13202292.23,null,null,7.8343935873696771E-2,{"$f":"IFERROR(VLOOKUP($A159,'[34]Maturity Quarter'!$A$2:$C$18,3,FALSE),0)","v":14478190.069999993},null,null,7.3950055288701286E-2,{"$f":"IFERROR(VLOOKUP($A159,[28]Maturity!$A$5:$B$21,2,FALSE),0)","v":15789559.659999995},null,null,7.7403020365874861E-2,{"$f":"IFERROR(VLOOKUP($B159,'[36](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,FALSE),0)","v":18036747.640000001},null,null,7.7823980627167666E-2,{"$f":"IFERROR(VLOOKUP($B159,'[37](906__MATURITY_QUARTER_AND_YEAR'!$A$1:$D$21,4,FALSE),0)","v":19719697.350000001},null,null,7.3245037131757867E-2,{"$f":"VLOOKUP(B159,'[38](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,0)","v":21203058.82},null,null,7.0250980375356709E-2,22698514.340000004]
["Q42015","2015Q4",null,null,0.12677243266923874,{"$f":"IFERROR(VLOOKUP($A160,'[33]Maturity Quarter'!$A$2:$C$11,3,FALSE),0)","v":9500995.450000003},null,null,0.11605704654300976,11486502.550000008,null,null,0.11027241025015945,13499009.620000003,null,null,0.10901464956751818,14984130.07,null,null,0.10828535728782619,16721308.000000002,null,null,0.1018746440596833,{"$f":"IFERROR(VLOOKUP($A160,'[34]Maturity Quarter'!$A$2:$C$18,3,FALSE),0)","v":18826734.239999991},null,null,9.6284355310502653E-2,{"$f":"IFERROR(VLOOKUP($A160,[28]Maturity!$A$5:$B$21,2,FALSE),0)","v":20558302.03999998},null,null,9.602395569668408E-2,{"$f":"IFERROR(VLOOKUP($B160,'[36](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,FALSE),0)","v":22375869.16},null,null,9.1263011103275365E-2,{"$f":"IFERROR(VLOOKUP($B160,'[37](906__MATURITY_QUARTER_AND_YEAR'!$A$1:$D$21,4,FALSE),0)","v":23124992.370000001},null,null,8.7946054145331271E-2,{"$f":"VLOOKUP(B160,'[38](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,0)","v":25458726.379999999},null,null,8.4798219725375684E-2,27398814.879999999]
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["2016Q4","2016Q4",null,null,0,{"$f":"IFERROR(VLOOKUP($A164,'[33]Maturity Quarter'!$A$2:$C$11,3,FALSE),0)","v":0},null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,{"$f":"IFERROR(VLOOKUP($A164,'[34]Maturity Quarter'!$A$2:$C$18,3,FALSE),0)","v":0},null,null,0,{"$f":"IFERROR(VLOOKUP($A164,[28]Maturity!$A$5:$B$21,2,FALSE),0)","v":0},null,null,0,{"$f":"IFERROR(VLOOKUP($B164,'[36](906__MATURITY_QUARTER_AND_YEAR'!$A$2:$D$21,4,FALSE),0)","v":0},null,null,0,{"$f":"IFERROR(VLOOKUP($B164,'[37](906__MATURITY_QUARTER_AND_YEAR'!$A$1:$D$21,4,FALSE),0)","v":0},null,null,0,0,null,null,0,0]
[]
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["0 to 6 months"]
["07 to 12 months","Seasoning Distribution"]
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[]
[null,"Origination LVR Distribution"]
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[null,"Contract Type"]
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[null,"Contract by Source"]
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[null,"Payment Frequency Distribution"]
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[null,"Yield Distribution"]
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["5.01% to 6%","06. 5.01% to 6%",null,null,8.4575604206930194E-2,{"$f":"[33]yield!$C4","v":6338542.330000001},null,null,9.3209577057565482E-2,9225222.2200000044,null,null,0.10460455511371049,12805178.49000001,null,null,0.10404981266685889,14301710.21000001,null,null,0.10270686719027178,15859883.580000006,null,null,0.10529374439035365,{"$f":"IFERROR(VLOOKUP($A233,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":19420276.429999996},null,null,0.11152195430340084,{"$f":"IFERROR(VLOOKUP($A233,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":23759352.160000008},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B233,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B233,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B233,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,0.11655473425659865,37659535.750000007]
["6.01% to 7%","07. 6.01% to 7%",null,null,0.25816065048814385,{"$f":"[33]yield!$C5","v":19347922.210000016},null,null,0.26475853368733782,26203920.080000009,null,null,0.26796821735545706,32803359.749999989,null,null,0.26814880311914491,36857216.530000024,null,null,0.26462190957406428,40862629.669999994,null,null,0.26476220494647751,{"$f":"IFERROR(VLOOKUP($A234,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":48832485.140000023},null,null,0.26999314033928029,{"$f":"IFERROR(VLOOKUP($A234,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":57521069.660000071},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B234,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B234,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B234,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,0.26437240798716871,85420315.299999997]
["7.01% to 8%","08. 7.01% to 8%",null,null,0.31309663171996482,{"$f":"[33]yield!$C6","v":23465114.699999984},null,null,0.30091642541850872,29782571.510000017,null,null,0.29297620069772456,35864714.870000012,null,null,0.28622064668526581,39341202.450000018,null,null,0.27781532169457746,42899942.129999936,null,null,0.27026656403861465,{"$f":"IFERROR(VLOOKUP($A235,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":49847703.80999995},null,null,0.26616678257747439,{"$f":"IFERROR(VLOOKUP($A235,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":56705877.870000005},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B235,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B235,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B235,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,0.24968264572572318,80673964.750000015]
["8.01% to 9%","09. 8.01% to 9%",null,null,0.17008069456819774,{"$f":"[33]yield!$C7","v":12746745.25999999},null,null,0.1686348528924333,16690280.560000006,null,null,0.16110094065441496,19721189.939999998,null,null,0.16113135116478874,22147602.489999987,null,null,0.16575518507687659,25595736.780000024,null,null,0.17196653072330265,{"$f":"IFERROR(VLOOKUP($A236,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":31717340.690000013},null,null,0.16558872122373774,{"$f":"IFERROR(VLOOKUP($A236,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":35278082.830000028},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B236,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B236,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B236,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,0.16484533279439686,53262518.619999997]
["9.01% to 10%","10. 9.01% to 10%",null,null,7.8370682020763249E-2,{"$f":"[33]yield!$C8","v":5873512.7000000002},null,null,8.0408048252500197E-2,7958217.7799999965,null,null,8.1543755604602614E-2,9982188.1000000015,null,null,7.9151079276451569E-2,10879364.120000014,null,null,8.1003161745321087E-2,12508420.810000008,null,null,8.1404509824937979E-2,{"$f":"IFERROR(VLOOKUP($A237,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":15014169.1},null,null,8.2107422146124709E-2,{"$f":"IFERROR(VLOOKUP($A237,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":17492691.639999989},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B237,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B237,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B237,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,9.4861836854202422E-2,30650430.110000037]
["10.01% to 11%","11. 10.01% to 11%",null,null,3.46490463904452E-2,{"$f":"[33]yield!$C9","v":2596782.4800000004},null,null,3.387327919315597E-2,3352536.6999999997,null,null,3.3468314915183657E-2,4097027.5699999994,null,null,3.4790174985959807E-2,4781930.7700000005,null,null,3.8265587553740751E-2,5908930.7299999986,null,null,3.7735452277743484E-2,{"$f":"IFERROR(VLOOKUP($A238,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":6959890.3399999989},null,null,3.7566361884624554E-2,{"$f":"IFERROR(VLOOKUP($A238,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":8003378.5899999971},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B238,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B238,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B238,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,3.7542128049635221E-2,12130087.399999999]
["11.01% to 12%","12. 11.01% to 12%",null,null,2.6309202028879208E-2,{"$f":"[33]yield!$C10","v":1971750.5100000002},null,null,2.2943998332498702E-2,2270834.0700000003,null,null,2.203160935139804E-2,2697001.9600000004,null,null,2.6487043549050623E-2,3640660.29,null,null,2.6363262102504777E-2,4070986.4799999995,null,null,2.7377024099011361E-2,{"$f":"IFERROR(VLOOKUP($A239,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":5049391.8599999985},null,null,2.553660225245127E-2,{"$f":"IFERROR(VLOOKUP($A239,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":5440481.4700000016},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B239,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B239,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B239,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,2.3595167465147455E-2,7623740.5399999982]
["> 12%","13. > 12%",null,null,2.6205836079611463E-2,{"$f":"[33]yield!$C11","v":1964003.72},null,null,2.4441302229444722E-2,2419026.58,null,null,2.4489902950302806E-2,2997934.2499999995,null,null,2.5403589571515124E-2,3491738.8799999994,null,null,2.6988992482965862E-2,4167611.0900000003,null,null,2.5088862193132222E-2,{"$f":"IFERROR(VLOOKUP($A240,[27]Yield!$A$4:$B$13,2,FALSE),0)","v":4627365.4900000012},null,null,2.4756177936059387E-2,{"$f":"IFERROR(VLOOKUP($A240,[28]Yield!$A$4:$B$13,2,FALSE),0)","v":5274214.8699999992},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B240,'[36](911__CONTRACT_YIELD'!$A$2:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP($B240,'[37](911__CONTRACT_YIELD'!$A$1:$D$10,4,FALSE),0)","v":0},null,null,{"$error":"#N/A"},{"$f":"VLOOKUP(B240,'[38](911__CONTRACT_YIELD'!$A$2:$D$10,4,0)","v":{"$error":"#N/A"}},null,null,2.219650365636508E-2,7171823.8500000024]
[null,null,null,null,{"$f":"SUM(E231:E240)","v":0.99999999999999978},{"$f":"SUM(F231:F240)","v":74945279.900000006},null,null,1,98972900.760000035,null,null,1.0000000000000002,122415113.52999999,null,null,{"$f":"SUM(Q231:Q240)","v":0.99999999999999978},{"$f":"SUM(R231:R240)","v":137450609.89000008},null,null,0.99999999999999989,154418920.69999996,null,null,{"$f":"SUM(Y231:Y240)","v":1},{"$f":"SUM(Z231:Z240)","v":184439033.31999996},null,null,{"$f":"SUM(AC231:AC240)","v":0.99999999999999978},{"$f":"SUM(AD231:AD240)","v":213046411.43000013},null,null,{"$f":"SUM(AG231:AG240)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AH231:AH240)","v":0},null,null,{"$f":"SUM(AK231:AK240)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AL231:AL240)","v":0},null,null,{"$f":"SUM(AO231:AO240)","v":{"$error":"#N/A"}},{"$f":"SUM(AP231:AP240)","v":{"$error":"#N/A"}},null,null,0.99999999999999989,323106015.30000007]
[]
[null,"Top 5 Obligor",null,null,{"$f":"F243/E19","v":3.0109473645451038E-2},{"$f":"'[33]obligor top 5'!$E$7","v":2256562.9300000002},null,null,2.4841304045052821E-2,2458615.9200000004,null,null,2.1940223985021219E-2,2685815.01,null,null,1.6568594361440411E-2,2277363.4,null,null,1.8699471327155836E-2,2887552.1799999997,null,null,{"$f":"Z243/Y19","v":1.900652308636203E-2},{"$f":"SUM([34]Obligor!$D$2:$D$6)","v":3512461.44},null,null,{"$f":"AD243/AC19","v":1.9452948250018889E-2},{"$f":"[28]Obligor!$C$8","v":4153526.13},null,null,{"$f":"AH243/AG19","v":1.7991338628030887E-2},{"$f":"SUM('[36](909__OBLIGOR_EXPOSURE'!$E$2:$E$6)","v":4192410.4899999998},null,null,{"$f":"AL243/AK19","v":1.8115709497905991E-2},{"$f":"SUM('[37](909__OBLIGOR_EXPOSURE'!$E$2:$E$6)","v":4590311.4400000004},null,null,{"$f":"AP243/AO19","v":2.0302748163317369E-2},{"$f":"SUM('[38](909__OBLIGOR_EXPOSURE'!$E$2:$E$6)","v":5877263.2299999995},null,null,1.9467345490797486E-2,6290016.4299999997]
[]
[null,null,null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",{"$f":"(SUM(E$9:$AS$9)-SUM(E$23:$AS$23))/$AS$6","v":9.1650757583788562E-3},null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",9.161978951274163E-3,null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",1.3287023882489908E-2,null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",1.1302280555065792E-2,null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",8.3099758277826227E-3]
[null,null,null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",{"$f":"(AVERAGE(SUM(J46:J49),SUM(N46:N49)))/(AVERAGE(J50,N50))","v":8.4474410504908476E-3},null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",8.587824206400297E-3,null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",2.0683501863989484E-2,null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",1.4498333326143689E-2,null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",2.1007612970826307E-3]

{"sheet":"16 Jun 14","index":1,"n_rows":344,"n_cols":23,"rows_kept":344,"cut":false,"hidden":false,"merged":[[315,9,315,12],[324,9,324,12],[325,9,325,12],[325,13,325,16],[277,9,277,11],[277,13,277,14],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[57,15,57,16],[62,2,62,6],[63,2,63,6],[271,9,271,11],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[86,2,86,5],[87,2,87,5],[89,2,89,5],[219,9,221,10],[235,9,235,11],[251,15,251,17],[70,2,71,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2014-06-11",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  17 March 2014"},{"$f":"+H10","v":2.6450000000000001E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2014-09-10",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2014-03-17"]
[null,null,"Payment Date",null,null,null,null,"2014-06-16",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2014-09-15",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"15 Sep 14"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  17 March 2014    End Date:  16 June 2014"},{"$f":"+H5-H4","v":91},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2014-03-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 March 2014    End Date:  31 May 2014"},{"$f":"+H8-H7","v":91},"end date exclusive",null,"Next Custodian Audit Report Due:","2015-03-31"]
[null,null,"End of Collection Period",null,null,null,null,{"$f":"DATE(YEAR(H5),MONTH(H5),0)","v":"2014-05-31"},null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2015-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2015-03-31"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 17 March 2014"},2.6450000000000001E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 16 June 2014"},null,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  16 June 2014"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 31 May 2014 - excl. C/Offs"},{"$f":"M164","v":74945279.900000066}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  16 June 2014"},{"$f":"O180","v":44250368.439999998},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[20]Servicer Recon'!$B$10+[40]Sheet1!$N$3285","v":3173910.810000008},{"$f":"[40]Sheet1!$H$3285","v":27236216.820000019},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  16 June 2014"},{"$f":"P180","v":7293840.4400000004},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[20]Servicer Recon'!$C$16","v":220871.53},{"$f":"H14+H15+H17+H23","v":27236216.820000004},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  16 June 2014"},{"$f":"+Q180","v":23401071.420000002},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"[41]Output!$F$102","v":127144.49},{"$f":"I14-I15","v":0},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":74945280.299999997},null,{"$f":"+P16-M16","v":-0.39999993145465851},{"$f":"SUM(P12:P15)","v":74945279.900000066},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Does not reconcile -Investiage discrepancy."}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[40]Sheet1!$K$3285+[40]Sheet1!$O$3285","v":35769.030000000021},"due to the early payout, where to put the difference",null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 17 March 2014"},{"$f":"+M128","v":0},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":1.8097214472920488E-2}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":221955.41000000003},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":221955.41000000003},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Mar-14   To: 31-May-14"},{"$f":"+M19","v":221955.41000000003},{"$f":"+M160","v":98972900.76000005},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":2.2425877012357247E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Dec-13   To: 1-Mar-14",131812.85,122415113.53000008,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":1.0767694135062566E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 16 June 2014"},{"$f":"+M18+M19-M20-M21","v":0},"Fr: 01-Sep-13   To: 1-Dec-13",695941.08000000007,137450609.8900001,5.0632083812283731E-3]
[null,null,null,null,null,null,null,{"$f":"'[20]Servicer Recon'!$B$9","v":23805665.449999996},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 16 June 2014- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Jun-13   To: 1-Sep-13",1500125.61,154418920.70000014,9.714648976950133E-3]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 16 June 2014"},{"$f":"MIN($M$18-$M$21,P170)","v":0},"Fr: 01-Mar-13   To: 1-Jun-13",1666748.38,184802944.97000009]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes16 June 2014"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0},"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014,2.5217101667404413E-3]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes16 June 2014"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0},"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005,8.3697188495734942E-4]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:",null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 16 June 2014"},{"$f":"MIN(+M22-M24,P170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 16 June 2014"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0},null,null,null,"-"]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 16 June 2014"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 16 June 2014"},{"$f":"+M28+M24","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 16 June 2014"},{"$f":"+M25+M29","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 16 June 2014"},{"$f":"+M26+M30","v":0},null,null,null,"-"]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 16 June 2014"},{"$f":"SUM(M32:M35)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[20]Servicer Recon'!$C$14","v":221955.41000000003},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 17 March 2014 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":2000000},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period"]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"-[42]Sheet1!$D$4","v":35279},"19305014 G163",null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 16 June 2014"},{"$f":"SUM(M38:M42)","v":2000000},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 16 June 2014"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},{"$f":"-[42]Sheet1!$D$5-[42]Sheet1!$D$7","v":4510.79},"19305014 G163"]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 16 June 2014 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,null,"Expenses excl. b/c:",null,null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":3173910.810000008}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 March 2014 (excluding drawdowns on Payment Date)"},{"$f":"2000000","v":2000000},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":220871.53}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":35769.030000000021}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":127144.49}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":53150.080000000075}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 16 June 2014"},{"$f":"+H51+H52-H53+H54","v":2000000}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 March 2014"},{"$f":"[41]Output!$G$36+[41]Output!$G$39","v":53150.080000000075},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  16 June 2014"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":3610845.9400000079}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 March 2014 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 16 June 2014"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":35279},null,{"$f":"+M62+N62","v":35279}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  16 June 2014 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":9870.1742127780872},{"$f":"+M63*10%","v":987.01742127780881},{"$f":"ROUND(+M63+N63,2)","v":10857.19}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":12337.717765972609},{"$f":"+M64*10%","v":1233.7717765972611},{"$f":"ROUND(+M64+N64,2)","v":13571.49}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 March 2014"},{"$f":"'17 Mar 14'!Q293","v":28196983.851202358},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":27200447.790000007},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'17 Mar 14'!Q293","v":28196983.851202358},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":4935.0871063890436},{"$f":"+M69*10%","v":493.5087106389044},{"$f":"ROUND(+M69+N69,2)","v":5428.6}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":35279},"19305014 G163","SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":4510.79},null,{"$f":"ROUND(+M70+N70,2)","v":4510.79}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":618465},null,{"$f":"ROUND(+M72+N72,2)","v":618465}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":450572.77},null,{"$f":"+M74+N74","v":450572.77}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":8485.36},null,{"$f":"+M75+N75","v":8485.36}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":116351.1232925137},null,{"$f":"+M76+N76","v":116351.1232925137}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H6<G77,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",0,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(P170:Q170)/M170","v":0.40956430795607079},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"$M$160*($M$7/365)*0.2%","v":49350.871063890438},{"$f":"+M80*10%","v":4935.0871063890445},{"$f":"ROUND(+M80+N80,2)","v":54285.96}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*O170>20000000,0.22*O170,20000000)","v":20000000},{"$f":"IF(Q170>G82,\"Yes\",\"No\")","v":"Yes"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":1310158.8934415439},{"$f":"SUM(N61:N81)","v":7649.3850149030186},{"$f":"SUM(O61:O82)","v":1317808.2832925136}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,9.161978951274163E-3,{"$f":"IF(H76=\"Yes\",\"n/a\",IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\"))","v":"n/a"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":1317808.2832925136}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":9.161978951274163E-3},{"$f":"IF(H76=\"Yes\",IF(G87<0.0125,\"Yes\",\"No\"),\"n/a\")","v":"Yes"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":3610845.9400000079}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":9.161978951274163E-3},{"$f":"IF(H77=\"Yes\",IF(G88<0.0175,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,8.587824206400297E-3,{"$f":"IF(G90<0.025,\"Yes\",\"No\")","v":"Yes"},null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":1317808.2832925136}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.21412937228571427},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":3610845.9400000079}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":0},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,"All Stepdown conditions passed from (a) to (f)?","Yes",null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":3610845.9400000079}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":3610845.94}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":3610845.94},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",35279,{"$f":"+N103-M103","v":3610845.94},{"$f":"IF(M104<N104,M104,N104)","v":35279}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",10857.19,3575566.94,{"$f":"IF(M105<N105,M105,N105)","v":10857.19}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",13571.49,3564709.75,{"$f":"IF(M106<N106,M106,N106)","v":13571.49}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,3551138.26,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,3551138.26,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,3551138.26,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,3551138.26,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",5428.6,3551138.26,5428.6]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",4510.79,3545709.6599999997,4510.79]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,3541198.8699999996,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":618465},3541198.8699999996,618465]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":450572.77},2922733.8699999996,450572.77]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":8485.36},2472161.0999999996,8485.36]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":116351.1232925137},2463675.7399999998,116351.1232925137]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},2347324.6167074861,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},2347324.6167074861,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":54285.96},2347324.6167074861,{"$f":"+M120","v":54285.96}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},2293038.6567074861,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":2293037.6567074861},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":2293037.6567074861}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":221955.41000000003},{"$f":"+N123","v":2293037.6567074861},{"$f":"IF(M127<N127,M127,N127)","v":221955.41000000003},{"$f":"M127-N127","v":-2071082.246707486}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":0},{"$f":"+N127-O127","v":2071082.246707486},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":280836.67},{"$f":"+N128-O128","v":2071082.246707486},{"$f":"IF(M129<N129,M129,N129)","v":280836.67}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",{"$f":"'Seller Coupon'!J11","v":0},{"$f":"N129-O129","v":1790245.5767074861},{"$f":"IF(M130<N130,M130,N130)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N130-O130>0,N130-O130,0)","v":1790245.5767074861}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":23805665.449999996}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":23805665.449999996}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":23805665.449999996}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":221955.41000000003}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",0]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":24027620.859999996}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":24027620.859999996},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":24027620.859999996},{"$f":"+N153-O153","v":24027620.859999996},{"$f":"IF($H$94=\"Yes\",O166*N154,ROUND(+M154,2))","v":14186764.950643243}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":9632261.6500000004},{"$f":"+N154-O154","v":9840855.9093567524},{"$f":"IF(H94=\"Yes\",P166*N154,ROUND(+M155,2))","v":2338421.2065924043}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":7502434.7027643472},{"$f":"+N155-O155","v":7502434.7027643481},{"$f":"ROUND(+M156,2)","v":7502434.7000000002}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 March 2014"},{"$f":"'17 Mar 14'!M164","v":98972900.76000005}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":23805665.449999996}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":221955.41000000003}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 31 May 2014"},{"$f":"+M160-M161-M162+M163","v":74945279.900000066},{"$f":"M164-M16","v":-0.39999993145465851}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES",null,null,{"$f":"O169/$M$169","v":0.59043569204392909},{"$f":"P169/$M$169","v":9.7322211808547929E-2},0.31224209614752285]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  17 March 2014"},{"$f":"SUM(N169:Q169)","v":98972901.160000011},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'17 Mar 14'!O179","v":58437133.390000001},{"$f":"'17 Mar 14'!P179","v":9632261.6500000004},{"$f":"'17 Mar 14'!Q179","v":30903506.120000001}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  17 March 2014"},{"$f":"SUM(N170:Q170)","v":98972901.160000011},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'17 Mar 14'!O180","v":58437133.390000001},{"$f":"'17 Mar 14'!P180","v":9632261.6500000004},{"$f":"'17 Mar 14'!Q180","v":30903506.120000001}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":24027620.859999999},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,2)","v":14186764.949999999},{"$f":"ROUND(+O155,2)","v":2338421.21},{"$f":"IF((Q170-O156)>20000000,ROUND(+O156,2),Q170-20000000)","v":7502434.7000000002}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",0,{"$f":"+O172","v":0},0,0,{"$f":"'17 Mar 14'!Q178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",221955.41000000003,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":221955.41000000003}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",221955.41000000003,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":221955.41000000003}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},0,{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  16 June 2014"},{"$f":"SUM(N179:Q179)","v":74945280.299999997},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":44250368.439999998},{"$f":"+P169-P171","v":7293840.4400000004},{"$f":"+Q169-Q171","v":23401071.420000002}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  16 June 2014"},{"$f":"SUM(N180:Q180)","v":74945280.299999997},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":44250368.439999998},{"$f":"+P170-P171-P174+P175+P177","v":7293840.4400000004},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":23401071.420000002}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  16 June 2014"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.19408056333333332},{"$f":"(+P180/P168)","v":0.60782003666666673},{"$f":"(+Q180/Q168)","v":0.60782003688311692}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":3.245E-2},{"$f":"+M2+O182","v":4.2450000000000002E-2},{"$f":"+M2+P182","v":4.845E-2},{"$f":"+M2+Q182","v":3.6450000000000003E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 16 June 2014"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":618465},{"$f":"ROUND(P170*P183*P184/365,2)","v":116351.12},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":280836.67}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 17-Mar-14"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 17-Mar-14"},{"$f":"+O169","v":58437133.390000001}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 17-Mar-14"},{"$f":"+P169","v":9632261.6500000004}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":68069395.040000007}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":68069395.040000007},null,"Notional Amount",{"$f":"+M192","v":68069395.040000007}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":2.6450000000000001E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":448875.7},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":899448.47}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":450572.77},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays\",\"Net Swap Settlement - Floating Rate Payer pays\")","v":"Net Swap Settlement - Fixed Rate Payer pays"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Nicole Zhou","Tel:","(02) 9673 7785"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $27,416,511.38"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         16 June 2014"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":618465},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":14186764.950643243},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":116351.12},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":2338421.2065924043},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":17260002.277235646}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":10857.19},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":10857.19}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":13571.49},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":54285.96},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":5428.6},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":4510.79},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":450572.77},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":280836.67},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O130","v":0},"Prior Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O156","v":7502434.7000000002},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":35279},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":1790245.5767074861},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":10137166.556707487}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":8485.36},"Backup Swap Provider Fee",null,"Acc Name.:   0194 Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 006 / 8375 63331"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":8485.36}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":27416511.383943133}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":1317808.28},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Mar 14"},null,null,{"$f":"+H66","v":28196983.851202358}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":1790245.5767074861},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-28196983.851202358}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":14186764.949999999},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":27200447.790000007},null,null,{"$f":"+Q285+Q291","v":27236216.820000008},null,null,18839.009999999998]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":2338421.21},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":127144.49},null,null,{"$f":"+SUM([43]Sheet1!$V:$V)","v":18503321.619999994}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":7502434.7000000002},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":53150.080000000075},null,null,{"$f":"+T286-T285","v":-8732895.2000000142}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":280836.67},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders for Prior Periods",null,null,{"$f":"M262","v":0},"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"-M163","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":35769.030000000021}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0},null,null,"Bank statement balance as month end",27416531.420000002]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":27416511.386707488},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 31 May 14"},null,null,{"$f":"SUM(Q283:Q292)","v":27416511.390000008},null,null,"difference",{"$f":"U292-Q293","v":20.029999993741512}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-3.292519599199295E-3},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":2.7643553912639618E-3}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 June 2014"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 June 2014"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 June 2014"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 June 2014"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"17 Mar 14","index":2,"n_rows":344,"n_cols":23,"rows_kept":344,"cut":false,"hidden":false,"merged":[[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[57,15,57,16],[62,2,62,6],[63,2,63,6],[271,9,271,11],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[86,2,86,5],[87,2,87,5],[89,2,89,5],[219,9,221,10],[235,9,235,11],[251,15,251,17],[70,2,71,5],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[315,9,315,12],[324,9,324,12],[325,9,325,12],[325,13,325,16],[277,9,277,11],[277,13,277,14],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2014-03-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  16 December 2013"},{"$f":"+H10","v":2.5883E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2014-06-11",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2013-12-16"]
[null,null,"Payment Date",null,null,null,null,"2014-03-17",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2014-06-16",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"16 Jun 14"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  16 December 2013    End Date:  17 March 2014"},{"$f":"+H5-H4","v":91},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2013-12-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 December 2013    End Date:  1 March 2014"},{"$f":"+H8-H7","v":90},"end date exclusive",null,"Next Custodian Audit Report Due:","2014-03-31"]
[null,null,"End of Collection Period",null,null,null,null,{"$f":"DATE(YEAR(H5),MONTH(H5),1)","v":"2014-03-01"},null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2014-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2014-03-31"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 16 December 2013"},2.5883E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 17 March 2014"},2.6450000000000001E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  17 March 2014"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 March 2014 - excl. C/Offs"},{"$f":"M164","v":98972900.76000005}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  17 March 2014"},{"$f":"O180","v":58437133.390000001},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[44]Servicer Recon'!$B$10+[45]Sheet1!$N$3425","v":3783207.6599999885},{"$f":"[45]Sheet1!$H$3425","v":28079528.72000001},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  17 March 2014"},{"$f":"P180","v":9632261.6500000004},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[44]Servicer Recon'!$C$16","v":879634.18363818177},{"$f":"H14+H15+H17+H23","v":28079528.719092742},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  17 March 2014"},{"$f":"+Q180","v":30903506.120000001},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"[46]Output!$F$48+[46]Output!$F$71+[46]Output!$F$94-[46]Output!$E$39-[46]Output!$E$40-[46]Output!$E$45-[46]Output!$E$47-[46]Output!$E$61-[46]Output!$E$69-[46]Output!$E$86-[46]Output!$E$92","v":64510.260000000009},{"$f":"I14-I15","v":9.0726837515830994E-4},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":98972901.160000011},null,{"$f":"+P16-M16","v":-0.3999999612569809},{"$f":"SUM(P12:P15)","v":98972900.76000005},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Does not reconcile -Investiage discrepancy."}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[45]Sheet1!$L$3425+[45]Sheet1!$O$3425","v":106286.95545454552},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 16 December 2013"},{"$f":"+M128","v":886646.07246575365},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":2.4873684234597869E-2}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":131812.85},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":131812.85},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Dec-13   To: 1-Mar-14"},{"$f":"+M19","v":131812.85},{"$f":"+M160","v":122415113.53000008},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":1.0767694135062566E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":886646.07246575365},"Fr: 01-Sep-13   To: 1-Dec-13",695941.08000000007,137450609.8900001,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":5.0632083812283731E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 17 March 2014"},{"$f":"+M18+M19-M20-M21","v":0},"Fr: 01-Jun-13   To: 1-Sep-13",1500125.61,154418920.70000014,9.714648976950133E-3]
[null,null,null,null,null,null,null,{"$f":"'[44]Servicer Recon'!$B$9","v":23310399.920000028},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 17 March 2014- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Mar-13   To: 1-Jun-13",1666748.38,184802944.97000009,9.0190574629131093E-3]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 17 March 2014"},{"$f":"MIN($M$18-$M$21,P170)","v":0},"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes17 March 2014"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0},"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005,8.3697188495734942E-4]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes17 March 2014"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:",null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 17 March 2014"},{"$f":"MIN(+M22-M24,P170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 17 March 2014"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0},null,null,null,"-"]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 17 March 2014"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 17 March 2014"},{"$f":"+M28+M24","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 17 March 2014"},{"$f":"+M25+M29","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 17 March 2014"},{"$f":"+M26+M30","v":0},null,null,null,"-"]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 17 March 2014"},{"$f":"SUM(M32:M35)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[44]Servicer Recon'!$C$14","v":131812.85},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 16 December 2013 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":8231057},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"[47]Sheet1!$L$3414","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",111749,"Michael provided",null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 March 2014"},{"$f":"SUM(M38:M42)","v":8231057},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 March 2014"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},0,"Michael provided"]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 17 March 2014 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,null,"Expenses excl. b/c:",null,null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":3783207.6599999885}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 16 December 2013 (excluding drawdowns on Payment Date)"},{"$f":"'[48]16 Dec 13'!H55","v":8231057},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":879634.18363818177}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":106286.95545454552}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":64510.260000000009}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":52944.86}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 17 March 2014"},{"$f":"+H51+H52-H53+H54","v":8231057}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  16 December 2013"},{"$f":"[46]Output!$F$33","v":52944.86},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 March 2014"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":4886583.9190927157}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 16 December 2013 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 17 March 2014"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":111749},null,{"$f":"+M62+N62","v":111749}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  17 March 2014 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":12073.819416657543},{"$f":"+M63*10%","v":1207.3819416657543},{"$f":"ROUND(+M63+N63,2)","v":13281.2}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":15092.274270821927},{"$f":"+M64*10%","v":1509.2274270821927},{"$f":"ROUND(+M64+N64,2)","v":16601.5}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 December 2013"},{"$f":"'[48]16 Dec 13'!Q293","v":16726674.892109612},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":27973241.763638198},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'[48]16 Dec 13'!M293","v":16726674.880000001},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":6036.9097083287716},{"$f":"+M69*10%","v":603.69097083287716},{"$f":"ROUND(+M69+N69,2)","v":6640.6}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":111749},"Michael provided","SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":0},null,{"$f":"ROUND(+M70+N70,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":760200.57},null,{"$f":"ROUND(+M72+N72,2)","v":760200.57}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":573317.28},null,{"$f":"+M74+N74","v":573317.28}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":10571.18},null,{"$f":"+M75+N75","v":10571.18}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":143255.44109589039},null,{"$f":"+M76+N76","v":143255.44109589039}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H6<G77,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",0,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(P170:Q170)/M170","v":0.40528781402681802},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"$M$160*($M$7/365)*0.2%","v":60369.097083287706},{"$f":"+M80*10%","v":6036.9097083287706},{"$f":"ROUND(+M80+N80,2)","v":66406.009999999995}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*O170>20000000,0.22*O170,20000000)","v":20000000},{"$f":"IF(Q170>G82,\"Yes\",\"No\")","v":"Yes"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":1692666.5715749864},{"$f":"SUM(N61:N81)","v":9357.2100479095952},{"$f":"SUM(O61:O82)","v":1702023.7810958903}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,{"$f":"('Collateral Tables'!A9-'Collateral Tables'!A23)/'Collateral Tables'!$AS$6","v":9.1650757583788562E-3},{"$f":"IF(H76=\"Yes\",\"n/a\",IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\"))","v":"n/a"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":1702023.7810958903}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":9.1650757583788562E-3},{"$f":"IF(H76=\"Yes\",IF(G87<0.0125,\"Yes\",\"No\"),\"n/a\")","v":"Yes"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":4886583.9190927157}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":9.1650757583788562E-3},{"$f":"IF(H77=\"Yes\",IF(G88<0.0175,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,{"$f":"(AVERAGE(SUM('Collateral Tables'!J46:J49),SUM('Collateral Tables'!N46:N49)))/(AVERAGE('Collateral Tables'!J50,'Collateral Tables'!N50))","v":8.4474410504908476E-3},{"$f":"IF(G90<0.025,\"Yes\",\"No\")","v":"Yes"},null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":1702023.7810958903}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.28277971760000004},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":4886583.9190927157}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":0},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,"All Stepdown conditions passed from (a) to (f)?","Yes",null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":4886583.9190927157}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":4886583.92}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":4886583.92},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",111749,{"$f":"+N103-M103","v":4886583.92},{"$f":"IF(M104<N104,M104,N104)","v":111749}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",13281.2,4774834.92,{"$f":"IF(M105<N105,M105,N105)","v":13281.2}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",16601.5,4761553.72,{"$f":"IF(M106<N106,M106,N106)","v":16601.5}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,4744952.22,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,4744952.22,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,4744952.22,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,4744952.22,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",6640.6,4744952.22,6640.6]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",0,4738311.62,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,4738311.62,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":760200.57},4738311.62,760200.57]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":573317.28},3978111.0500000003,573317.28]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":10571.18},3404793.7700000005,10571.18]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":143255.44109589039},3394222.5900000003,143255.44109589039]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},3250967.1489041098,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},3250967.1489041098,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":66406.009999999995},3250967.1489041098,{"$f":"+M120","v":66406.009999999995}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},3184561.1389041101,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":3184560.1389041101},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":3184560.1389041101}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":131812.85},{"$f":"+N123","v":3184560.1389041101},{"$f":"IF(M127<N127,M127,N127)","v":131812.85},{"$f":"M127-N127","v":-3052747.28890411}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":886646.07246575365},{"$f":"+N127-O127","v":3052747.28890411},{"$f":"IF(M128<N128,M128,N128)","v":886646.07246575365}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":336495.56},{"$f":"+N128-O128","v":2166101.2164383563},{"$f":"IF(M129<N129,M129,N129)","v":336495.56}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",{"$f":"'Seller Coupon'!J10","v":1761172.3566849853},{"$f":"N129-O129","v":1829605.6564383563},{"$f":"IF(M130<N130,M130,N130)","v":1761172.3566849853}]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N130-O130>0,N130-O130,0)","v":68433.299753370928}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":23310399.920000028}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":23310399.920000028}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":23310399.920000028}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":1018458.9224657536}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",0]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":24328858.842465781}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":24328858.842465781},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":24328858.842465781},{"$f":"+N153-O153","v":24328858.842465781},{"$f":"IF($H$94=\"Yes\",O166*N154,ROUND(+M154,2))","v":14364626.608112257}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":9964232.2343535237},{"$f":"+N154-O154","v":9964232.2343535237},{"$f":"IF(H94=\"Yes\",P166*N154,ROUND(+M155,2))","v":2367738.3527176687}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":7596493.8816358559},{"$f":"+N155-O155","v":7596493.881635855},{"$f":"ROUND(+M156,2)","v":7596493.8799999999}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 December 2013"},{"$f":"'16 Dec 13'!M164","v":122415113.53000008}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":23310399.920000028}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":131812.85}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 March 2014"},{"$f":"+M160-M161-M162+M163","v":98972900.76000005},{"$f":"M164-M16","v":-0.3999999612569809}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES",null,null,{"$f":"O169/$M$169","v":0.5904356920777124},{"$f":"P169/$M$169","v":9.7322211783513871E-2},0.31224209613877368]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  16 December 2013"},{"$f":"SUM(N169:Q169)","v":123301760},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'16 Dec 13'!O179","v":72801760},{"$f":"'16 Dec 13'!P179","v":12000000},{"$f":"'16 Dec 13'!Q179","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  16 December 2013"},{"$f":"SUM(N170:Q170)","v":122415113.92753425},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'16 Dec 13'!O180","v":72801760},{"$f":"'16 Dec 13'!P180","v":12000000},{"$f":"'16 Dec 13'!Q180","v":37613353.927534245}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":24328858.84},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,2)","v":14364626.609999999},{"$f":"ROUND(+O155,2)","v":2367738.35},{"$f":"IF((Q170-O156)>20000000,ROUND(+O156,2),Q170-20000000)","v":7596493.8799999999}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",886646.07246575365,{"$f":"+O172","v":0},0,0,{"$f":"'16 Dec 13'!Q178","v":886646.07246575365}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",131812.85,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":131812.85}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",131812.85,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":131812.85}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",886646.07246575365,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":886646.07246575365}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",886646.07246575365,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},0,{"$f":"+M21","v":886646.07246575365}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  17 March 2014"},{"$f":"SUM(N179:Q179)","v":98972901.160000011},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":58437133.390000001},{"$f":"+P169-P171","v":9632261.6500000004},{"$f":"+Q169-Q171","v":30903506.120000001}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  17 March 2014"},{"$f":"SUM(N180:Q180)","v":98972901.160000011},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":58437133.390000001},{"$f":"+P170-P171-P174+P175+P177","v":9632261.6500000004},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":30903506.120000001}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  17 March 2014"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.25630321662280703},{"$f":"(+P180/P168)","v":0.80268847083333339},{"$f":"(+Q180/Q168)","v":0.80268847064935067}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":3.1883000000000002E-2},{"$f":"+M2+O182","v":4.1883000000000004E-2},{"$f":"+M2+P182","v":4.7882999999999995E-2},{"$f":"+M2+Q182","v":3.5882999999999998E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 17 March 2014"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":760200.57},{"$f":"ROUND(P170*P183*P184/365,2)","v":143255.44},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":336495.56}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 16-Dec-13"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 16-Dec-13"},{"$f":"+O169","v":72801760}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 16-Dec-13"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":84801760}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":84801760},null,"Notional Amount",{"$f":"+M192","v":84801760}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":2.5883E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":547227.62},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":1120544.8999999999}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":573317.28},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays\",\"Net Swap Settlement - Floating Rate Payer pays\")","v":"Net Swap Settlement - Fixed Rate Payer pays"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Nicole Zhou","Tel:","(02) 9673 7785"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $28,196,983.84"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         17 March 2014"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":760200.57},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":14364626.608112257},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":143255.44},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":2367738.3527176687},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":17635820.970829926}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":13281.2},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":13281.2}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":16601.5},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":66406.009999999995},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":6640.6},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":0},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":573317.28},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":336495.56},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O130","v":1761172.3566849853},"Prior Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O156","v":7596493.8799999999},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":111749},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":68433.299753370928},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":10537310.486438356}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":10571.18},"Backup Swap Provider Fee",null,"Acc Name.:   0194 Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 006 / 8375 63331"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":10571.18}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":28196983.837268282}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":1702023.78},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Dec 13"},null,null,{"$f":"+H66","v":16726674.892109612}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":68433.299753370928},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-16726674.880000001}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":14364626.609999999},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":27973241.763638198},null,null,{"$f":"+Q285+Q291","v":28079528.719092745},null,null,18839.009999999998]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":2367738.35},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":64510.260000000009},null,null,{"$f":"+SUM([43]Sheet1!$V:$V)","v":18503321.619999994}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":7596493.8799999999},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":52944.86},null,null,{"$f":"+T286-T285","v":-9576207.0990927517}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":336495.56},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders for Prior Periods",null,null,{"$f":"M262","v":1761172.3566849853},"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"-M163","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":106286.95545454552}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":28196983.836438354},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Mar 14"},null,null,{"$f":"SUM(Q283:Q292)","v":28196983.851202358}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-1.4764003455638885E-2},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":-8.2992762327194214E-4}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 March 2014"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 March 2014"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 March 2014"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 March 2014"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"16 Dec 13","index":3,"n_rows":344,"n_cols":23,"rows_kept":344,"cut":false,"hidden":false,"merged":[[315,9,315,12],[324,9,324,12],[325,9,325,12],[325,13,325,16],[277,9,277,11],[277,13,277,14],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[57,15,57,16],[62,2,62,6],[63,2,63,6],[271,9,271,11],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[86,2,86,5],[87,2,87,5],[89,2,89,5],[219,9,221,10],[235,9,235,11],[251,15,251,17],[70,2,71,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2013-12-11",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  16 September 2013"},{"$f":"+H10","v":2.58E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2014-03-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2013-09-16"]
[null,null,"Payment Date",null,null,null,null,"2013-12-16",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2014-03-17",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"17 Mar 14"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  16 September 2013    End Date:  16 December 2013"},{"$f":"+H5-H4","v":91},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2013-09-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 September 2013    End Date:  1 December 2013"},{"$f":"+H8-H7","v":91},"end date exclusive",null,"Next Custodian Audit Report Due:","2014-03-31"]
[null,null,"End of Collection Period",null,null,null,null,{"$f":"DATE(YEAR(H5),MONTH(H5),1)","v":"2013-12-01"},null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2014-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2014-03-31"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 16 September 2013"},2.58E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 16 December 2013"},2.5883E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  16 December 2013"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 December 2013 - excl. C/Offs"},{"$f":"M164","v":122415113.53000008}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  16 December 2013"},{"$f":"O180","v":72801760},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[49]Servicer Recon'!$B$10+[50]Sheet1!$N$3411","v":1484637.6199999996},{"$f":"[51]Sheet1!$H$4823","v":34508173.180000022},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  16 December 2013"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[49]Servicer Recon'!$C$16","v":697223.58909090899},{"$f":"H14+H15+H17+H23","v":16602714.840000026},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  16 December 2013"},{"$f":"+Q180","v":37613353.927534245},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"[52]Output!$F$102-[52]Output!$E$102","v":66910.92},{"$f":"I14-I15","v":17905458.339999996},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":122415113.92753425},null,{"$f":"+P16-M16","v":-0.39753417670726776},{"$f":"SUM(P12:P15)","v":122415113.53000008},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[50]Sheet1!$L$3411+[50]Sheet1!$O$3411","v":81298.350909090936},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 16 September 2013"},{"$f":"+M128","v":665855.86917808221},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":2.6318624987832055E-2}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":695941.08000000007},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":475150.87671232864},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Sep-13   To: 1-Dec-13"},{"$f":"+M19","v":695941.08000000007},{"$f":"+M160","v":137450609.8900001},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":5.0632083812283731E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Jun-13   To: 1-Sep-13",1500125.61,154418920.70000014,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":9.714648976950133E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 16 December 2013"},{"$f":"+M18+M19-M20-M21","v":886646.07246575376},"Fr: 01-Mar-13   To: 1-Jun-13",1666748.38,184802944.97000009,9.0190574629131093E-3]
[null,null,null,null,null,null,null,{"$f":"'[49]Servicer Recon'!$B$9","v":14339555.280000027},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 16 December 2013- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014,2.5217101667404413E-3]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 16 December 2013"},{"$f":"MIN($M$18-$M$21,P170)","v":665855.86917808221},"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes16 December 2013"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes16 December 2013"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:",null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 16 December 2013"},{"$f":"MIN(+M22-M24,P170)","v":220790.20328767155},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 16 December 2013"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0},null,null,null,"-"]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 16 December 2013"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 16 December 2013"},{"$f":"+M28+M24","v":886646.07246575376},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 16 December 2013"},{"$f":"+M25+M29","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 16 December 2013"},{"$f":"+M26+M30","v":0},null,null,null,"-"]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 16 December 2013"},{"$f":"SUM(M32:M35)","v":886646.07246575376},null,null,null,"-"]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[49]Servicer Recon'!$C$14","v":695941.08000000007},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 16 September 2013 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":8231057},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"[50]Sheet1!$L$3411","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",43047,"Michael provided",null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 16 December 2013"},{"$f":"SUM(M38:M42)","v":8231057},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 16 December 2013"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},8020.35,"Michael provided"]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 16 December 2013 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,null,"Expenses excl. b/c:",null,null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":1484637.6199999996}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 16 September 2013 (excluding drawdowns on Payment Date)"},{"$f":"'16 Sep 13'!H55","v":8231057},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":697223.58909090899}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":81298.350909090936}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":66910.92}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":57049.120000000003}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 16 December 2013"},{"$f":"+H51+H52-H53+H54","v":8231057}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  16 September 2013"},{"$f":"[52]Output!$F$106","v":57049.120000000003},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  16 December 2013"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":2387119.5999999996}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 16 September 2013 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 16 December 2013"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":43047},null,{"$f":"+M62+N62","v":43047}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  16 December 2013 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":13707.403287660287},{"$f":"+M63*10%","v":1370.7403287660288},{"$f":"ROUND(+M63+N63,2)","v":15078.14}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":17134.254109575359},{"$f":"+M64*10%","v":1713.4254109575359},{"$f":"ROUND(+M64+N64,2)","v":18847.68}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 September 2013"},{"$f":"'16 Sep 13'!Q293","v":18569660.712109584},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":16521416.489090936},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'16 Sep 13'!M293","v":18569660.699999999},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":6853.7016438301434},{"$f":"+M69*10%","v":685.37016438301441},{"$f":"ROUND(+M69+N69,2)","v":7539.07}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":43047},"Michael provided","SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":8020.35},null,{"$f":"ROUND(+M70+N70,2)","v":8020.35}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":913083.6},null,{"$f":"ROUND(+M72+N72,2)","v":913083.6}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":675536.1},null,{"$f":"+M74+N74","v":675536.1}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":12417.94},null,{"$f":"+M75+N75","v":12417.94}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":143007.12328767125},null,{"$f":"+M76+N76","v":143007.12328767125}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H6<G77,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",0,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(P170:Q170)/M170","v":0.36256037047337275},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"$M$160*($M$7/365)*0.2%","v":68537.016438301434},{"$f":"+M80*10%","v":6853.7016438301434},{"$f":"ROUND(+M80+N80,2)","v":75390.720000000001}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*O170>20000000,0.22*O170,20000000)","v":20000000},{"$f":"IF(Q170>G82,\"Yes\",\"No\")","v":"Yes"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":1901345.4887670383},{"$f":"SUM(N61:N81)","v":10623.237547936722},{"$f":"SUM(O61:O82)","v":1911968.7232876711}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,{"$f":"(SUM('Collateral Tables'!L9:AS9)-SUM('Collateral Tables'!L23:AS23))/'Collateral Tables'!$AS$6","v":1.1298616234970797E-2},{"$f":"IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"No"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":1911968.7232876711}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":1.1298616234970797E-2},{"$f":"IF(H76=\"Yes\",IF(G87<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"No"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":2387119.5999999996}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":1.1298616234970797E-2},{"$f":"IF(H77=\"Yes\",IF(G88<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,{"$f":"(AVERAGE(SUM('Collateral Tables'!R46:R49),SUM('Collateral Tables'!V46:V49)))/(AVERAGE('Collateral Tables'!R50,'Collateral Tables'!V50))","v":2.0683501863989484E-2},{"$f":"IF(G90<0.025,\"Yes\",\"No\")","v":"Yes"},null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":1911968.7232876711}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.35229074285714285},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":2387119.5999999996}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":886646.07246575376},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"No"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":2387119.5999999996}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":2387119.6}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":2387119.6},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",43047,{"$f":"+N103-M103","v":2387119.6},{"$f":"IF(M104<N104,M104,N104)","v":43047}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",15078.14,2344072.6,{"$f":"IF(M105<N105,M105,N105)","v":15078.14}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",18847.68,2328994.46,{"$f":"IF(M106<N106,M106,N106)","v":18847.68}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,2310146.7799999998,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,2310146.7799999998,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,2310146.7799999998,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,2310146.7799999998,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",7539.07,2310146.7799999998,7539.07]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",8020.35,2302607.71,8020.35]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,2294587.36,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":913083.6},2294587.36,913083.6]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":675536.1},1381503.7599999998,675536.1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":12417.94},705967.6599999998,12417.94]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":143007.12328767125},693549.71999999986,143007.12328767125]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},550542.59671232861,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},550542.59671232861,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":75390.720000000001},550542.59671232861,{"$f":"+M120","v":75390.720000000001}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},475151.87671232864,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":475150.87671232864},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":475150.87671232864}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":695941.08000000007},{"$f":"+N123","v":475150.87671232864},{"$f":"IF(M127<N127,M127,N127)","v":475150.87671232864},{"$f":"M127-N127","v":220790.20328767144}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":665855.86917808221},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":337687.88},{"$f":"+N128-O128","v":0},{"$f":"IF(M129<N129,M129,N129)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",{"$f":"'Seller Coupon'!J8","v":1060579.4724400768},0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":14339555.280000027}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":14339555.280000027}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":14339555.280000027}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":475150.87671232852}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",0]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":14814706.156712355}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":14814706.156712355},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":14814706.156712355},{"$f":"+N153-O153","v":14814706.156712355},{"$f":"ROUND(+M154,2)","v":14814706.16}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":-3.2876450568437576E-3},{"$f":"+N154-O154","v":-3.2876450568437576E-3},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":-3.2876450568437576E-3},{"$f":"+N155-O155","v":-3.2876450568437576E-3},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 September 2013"},{"$f":"'16 Sep 13'!M164","v":137450609.8900001}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":14339555.280000027}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":695941.08000000007}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 December 2013"},{"$f":"+M160-M161-M162+M163","v":122415113.53000008},{"$f":"M164-M16","v":-0.39753417670726776}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  16 September 2013"},{"$f":"SUM(N169:Q169)","v":138116466},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'16 Sep 13'!O179","v":87616466},{"$f":"'16 Sep 13'!P179","v":12000000},{"$f":"'16 Sep 13'!Q179","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  16 September 2013"},{"$f":"SUM(N170:Q170)","v":137450610.13082191},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'16 Sep 13'!O180","v":87616466},{"$f":"'16 Sep 13'!P180","v":12000000},{"$f":"'16 Sep 13'!Q180","v":37834144.130821913}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":14814706},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,)","v":14814706},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",665855.86917808221,{"$f":"+O172","v":0},0,0,{"$f":"'16 Sep 13'!Q178","v":665855.86917808221}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",695941.08000000007,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":695941.08000000007}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",475150.87671232864,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":475150.87671232864}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",665855.86917808221,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":665855.86917808221}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},0,{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":886646.07246575365}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  16 December 2013"},{"$f":"SUM(N179:Q179)","v":123301760},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":72801760},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  16 December 2013"},{"$f":"SUM(N180:Q180)","v":122415113.92753425},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":72801760},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":37613353.927534245}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  16 December 2013"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.31930596491228069},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.97697023188400633}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":3.1800000000000002E-2},{"$f":"+M2+O182","v":4.1800000000000004E-2},{"$f":"+M2+P182","v":4.7799999999999995E-2},{"$f":"+M2+Q182","v":3.5799999999999998E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 16 December 2013"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":913083.6},{"$f":"ROUND(P170*P183*P184/365,2)","v":143007.12},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":337687.88}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 16-Sep-13"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 16-Sep-13"},{"$f":"+O169","v":87616466}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 16-Sep-13"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":99616466}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":99616466},null,"Notional Amount",{"$f":"+M192","v":99616466}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":2.58E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":640765.86},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":1316301.96}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":675536.1},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays\",\"Net Swap Settlement - Floating Rate Payer pays\")","v":"Net Swap Settlement - Fixed Rate Payer pays"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Nicole Zhou","Tel:","(02) 9673 7785"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $16,726,674.88"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         16 December 2013"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":913083.6},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":14814706.16},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":143007.12},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":-3.2876450568437576E-3},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":15870796.876712354}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":15078.14},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":15078.14}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":18847.68},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":75390.720000000001},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":7539.07},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":8020.35},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":675536.1},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":43047},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":828381.91999999993}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":12417.94},"Backup Swap Provider Fee",null,"Acc Name.:   0194 Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 006 / 8375 63331"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":12417.94}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":16726674.876712354}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":1911968.72},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Sep 13"},null,null,{"$f":"+H66","v":18569660.712109584}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-18569660.699999999}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":14814706.16},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":16521416.489090936},null,null,{"$f":"+Q285+Q291","v":16602714.840000028},null,null,18839.009999999998]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":66910.92},null,null,{"$f":"+SUM([43]Sheet1!$V:$V)","v":18503321.619999994}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":57049.120000000003},null,null,{"$f":"+T286-T285","v":1900606.7799999658}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"-M163","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":81298.350909090936}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":16726674.880000001},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Dec 13"},null,null,{"$f":"SUM(Q283:Q292)","v":16726674.892109612}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-1.2109611183404922E-2},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":3.2876469194889069E-3}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 December 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 December 2013"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 December 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 December 2013"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"16 Sep 13","index":4,"n_rows":344,"n_cols":23,"rows_kept":344,"cut":false,"hidden":false,"merged":[[315,9,315,12],[324,9,324,12],[325,9,325,12],[325,13,325,16],[277,9,277,11],[277,13,277,14],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[57,15,57,16],[62,2,62,6],[63,2,63,6],[271,9,271,11],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[86,2,86,5],[87,2,87,5],[89,2,89,5],[219,9,221,10],[235,9,235,11],[251,15,251,17],[70,2,71,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2013-09-11",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  17 June 2013"},{"$f":"+H10","v":2.7807999999999999E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2013-12-11",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2013-06-17"]
[null,null,"Payment Date",null,null,null,null,"2013-09-16",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2013-12-16",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"16 Dec 13"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  17 June 2013    End Date:  16 September 2013"},{"$f":"+H5-H4","v":91},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2013-06-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 June 2013    End Date:  1 September 2013"},{"$f":"+H8-H7","v":92},"end date exclusive",null,"Next Custodian Audit Report Due:","2014-03-31"]
[null,null,"End of Collection Period",null,null,null,null,{"$f":"DATE(YEAR(H5),MONTH(H5),1)","v":"2013-09-01"},null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2014-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2014-03-31"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 17 June 2013"},2.7807999999999999E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 16 September 2013"},2.58E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  16 September 2013"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 September 2013 - excl. C/Offs"},{"$f":"M164","v":137450609.8900001}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  16 September 2013"},{"$f":"O180","v":87616466},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[53]Servicer Recon'!$B$10+[54]Sheet1!$N$3988","v":2409060.4400000013},{"$f":"[51]Sheet1!$H$4823","v":34508173.180000022},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  16 September 2013"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[53]Servicer Recon'!$C$16","v":452821.35818181816},{"$f":"H14+H15+H17+H23","v":18394348.410000023},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  16 September 2013"},{"$f":"+Q180","v":37834144.130821913},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"-16.5-25.75-28.5+42877.42-18.7-20.5+28747.54-16.5-20.5+37485.2","v":108963.21},{"$f":"I14-I15","v":16113824.77},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":137450610.13082191},null,{"$f":"+P16-M16","v":-0.24082180857658386},{"$f":"SUM(P12:P15)","v":137450609.8900001},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Does not reconcile -Investiage discrepancy."}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[54]Sheet1!$L$3988+[54]Sheet1!$O$3988","v":64281.411818181819},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 17 June 2013"},{"$f":"+M128","v":0},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":2.2092388491561032E-2}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":1500125.61},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":834269.74082191789},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Jun-13   To: 1-Sep-13"},{"$f":"+M19","v":1500125.61},{"$f":"+M160","v":154418920.70000014},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":9.714648976950133E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Mar-13   To: 1-Jun-13",1666748.38,184802944.97000009,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":9.0190574629131093E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 16 September 2013"},{"$f":"+M18+M19-M20-M21","v":665855.86917808221},"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014,2.5217101667404413E-3]
[null,null,null,null,null,null,null,{"$f":"'[53]Servicer Recon'!$B$9","v":15468185.20000002},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 16 September 2013- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005,8.3697188495734942E-4]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 16 September 2013"},{"$f":"MIN($M$18-$M$21,P170)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes16 September 2013"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes16 September 2013"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:",null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 16 September 2013"},{"$f":"MIN(+M22-M24,P170)","v":665855.86917808221},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 16 September 2013"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0},null,null,null,"-"]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 16 September 2013"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 16 September 2013"},{"$f":"+M28+M24","v":665855.86917808221},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 16 September 2013"},{"$f":"+M25+M29","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 16 September 2013"},{"$f":"+M26+M30","v":0},null,null,null,"-"]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 16 September 2013"},{"$f":"SUM(M32:M35)","v":665855.86917808221},null,null,null,"-"]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[53]Servicer Recon'!$C$14","v":1500125.61},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 17 June 2013 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":8231057},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"[54]Sheet1!$L$3988","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"+[55]Sheet1!$C$17+[56]Sheet1!$C$17+[57]Sheet1!$C$17","v":87012},null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 16 September 2013"},{"$f":"SUM(M38:M42)","v":8231057},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 16 September 2013"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},20944.75]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 16 September 2013 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,null,"Expenses excl. b/c:",null,null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":2409060.4400000013}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 June 2013 (excluding drawdowns on Payment Date)"},{"$f":"'17 Jun 13'!H55","v":8231057},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":452821.35818181816}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":64281.411818181819}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":108963.21}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":66349.08}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 16 September 2013"},{"$f":"+H51+H52-H53+H54","v":8231057}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 June 2013"},66349.08,null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  16 September 2013"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":3101475.5000000014}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 June 2013 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 16 September 2013"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":87012},null,{"$f":"+M62+N62","v":87012}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  16 September 2013 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":15568.811730849329},{"$f":"+M63*10%","v":1556.8811730849329},{"$f":"ROUND(+M63+N63,2)","v":17125.689999999999}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":19461.014663561662},{"$f":"+M64*10%","v":1946.1014663561664},{"$f":"ROUND(+M64+N64,2)","v":21407.119999999999}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 June 2013"},{"$f":"'17 Jun 13'!Q293","v":34749975.551287644},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":18330066.998181842},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'17 Jun 13'!M293","v":34749975.539178081},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":7784.4058654246646},{"$f":"+M69*10%","v":778.44058654246646},{"$f":"ROUND(+M69+N69,2)","v":8562.85}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":87012},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":20944.75},null,{"$f":"ROUND(+M70+N70,2)","v":20944.75}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":1135001.8899999999},null,{"$f":"ROUND(+M72+N72,2)","v":1135001.8899999999}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":728057.21},null,{"$f":"+M74+N74","v":728057.21}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":14450.17},null,{"$f":"+M75+N75","v":14450.17}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":149014.61917808218},null,{"$f":"+M76+N76","v":149014.61917808218}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",0,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(P170:Q170)/M170","v":0.3270324625568391},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"$M$160*($M$7/365)*0.2%","v":77844.058654246648},{"$f":"+M80*10%","v":7784.4058654246655},{"$f":"ROUND(+M80+N80,2)","v":85628.46}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*O170>20000000,0.22*O170,20000000)","v":22862162.620000001},{"$f":"IF(Q170>G82,\"Yes\",\"No\")","v":"Yes"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":2255139.9300921643},{"$f":"SUM(N61:N81)","v":12065.829091408232},{"$f":"SUM(O61:O82)","v":2267205.759178082}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,{"$f":"(SUM('Collateral Tables'!Q9:AS9)-SUM('Collateral Tables'!Q23:AS23))/'Collateral Tables'!$AS$6","v":1.1302280555065792E-2},{"$f":"IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"No"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":2267205.759178082}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":1.1302280555065792E-2},{"$f":"IF(H76=\"Yes\",IF(G87<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":3101475.5000000014}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":1.1302280555065792E-2},{"$f":"IF(H77=\"Yes\",IF(G88<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,{"$f":"(AVERAGE(SUM('Collateral Tables'!V46:V49),SUM('Collateral Tables'!Z46:Z49)))/(AVERAGE('Collateral Tables'!V50,'Collateral Tables'!Z50))","v":1.4498333326143689E-2},{"$f":"IF(G90<0.025,\"Yes\",\"No\")","v":"Yes"},null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":2267205.759178082}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.39461847428571428},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":3101475.5000000014}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":665855.86917808221},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"No"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":3101475.5000000014}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":3101475.5}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":3101475.5},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",87012,{"$f":"+N103-M103","v":3101475.5},{"$f":"IF(M104<N104,M104,N104)","v":87012}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",17125.689999999999,3014463.5,{"$f":"IF(M105<N105,M105,N105)","v":17125.689999999999}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",21407.119999999999,2997337.81,{"$f":"IF(M106<N106,M106,N106)","v":21407.119999999999}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,2975930.69,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,2975930.69,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,2975930.69,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,2975930.69,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",8562.85,2975930.69,8562.85]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",20944.75,2967367.84,20944.75]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,2946423.09,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":1135001.8899999999},2946423.09,1135001.8899999999]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":728057.21},1811421.2,728057.21]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":14450.17},1083363.99,14450.17]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":149014.61917808218},1068913.82,149014.61917808218]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},919899.20082191785,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},919899.20082191785,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":85628.46},919899.20082191785,{"$f":"+M120","v":85628.46}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},834270.74082191789,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":834269.74082191789},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":834269.74082191789}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":1500125.61},{"$f":"+N123","v":834269.74082191789},{"$f":"IF(M127<N127,M127,N127)","v":834269.74082191789}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":0},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":362905.01},{"$f":"+N128-O128","v":0},{"$f":"IF(M129<N129,M129,N129)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",{"$f":"'Seller Coupon'!J8","v":1060579.4724400768},0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":15468185.20000002}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":15468185.20000002}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":15468185.20000002}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":834269.7408219194}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",0]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":16302454.940821938}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":16302454.940821938},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":16302454.940821938},{"$f":"+N153-O153","v":16302454.940821938},{"$f":"ROUND(+M154,2)","v":16302454.939999999}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":8.2193873822689056E-4},{"$f":"+N154-O154","v":8.2193873822689056E-4},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":8.2193873822689056E-4},{"$f":"+N155-O155","v":8.2193873822689056E-4},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 June 2013"},{"$f":"'17 Jun 13'!M164","v":154418920.70000014}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":15468185.20000002}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":1500125.61}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 September 2013"},{"$f":"+M160-M161-M162+M163","v":137450609.8900001},{"$f":"M164-M16","v":-0.24082180857658386}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  17 June 2013"},{"$f":"SUM(N169:Q169)","v":154418921},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'17 Jun 13'!O179","v":103918921},{"$f":"'17 Jun 13'!P179","v":12000000},{"$f":"'17 Jun 13'!Q179","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  17 June 2013"},{"$f":"SUM(N170:Q170)","v":154418921},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'17 Jun 13'!O180","v":103918921},{"$f":"'17 Jun 13'!P180","v":12000000},{"$f":"'17 Jun 13'!Q180","v":38499999.999999993}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":16302455},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,)","v":16302455},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",0,{"$f":"+O172","v":0},0,0,{"$f":"'17 Jun 13'!Q178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",1500125.61,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":1500125.61}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",834269.74082191789,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":834269.74082191789}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},0,{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":665855.86917808221}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  16 September 2013"},{"$f":"SUM(N179:Q179)","v":138116466},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":87616466},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  16 September 2013"},{"$f":"SUM(N180:Q180)","v":137450610.13082191},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":87616466},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":37834144.130821913}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  16 September 2013"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.38428274561403508},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.98270504235901079}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":3.3807999999999998E-2},{"$f":"+M2+O182","v":4.3808E-2},{"$f":"+M2+P182","v":4.9807999999999998E-2},{"$f":"+M2+Q182","v":3.7808000000000001E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 16 September 2013"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":1135001.8899999999},{"$f":"ROUND(P170*P183*P184/365,2)","v":149014.62},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":362905.01}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 17-Jun-13"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 17-Jun-13"},{"$f":"+O169","v":103918921}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 17-Jun-13"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":115918921}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":115918921},null,"Notional Amount",{"$f":"+M192","v":115918921}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":2.7807999999999999E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":803660.48},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":1531717.69}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":728057.21},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays\",\"Net Swap Settlement - Floating Rate Payer pays\")","v":"Net Swap Settlement - Fixed Rate Payer pays"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $18,569,660.70"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         16 September 2013"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":1135001.8899999999},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":16302454.939999999},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":149014.62},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":8.2193873822689056E-4},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":17586471.450821936}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":17125.689999999999},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":17125.689999999999}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":21407.119999999999},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":85628.46},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":8562.85},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":20944.75},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":728057.21},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":87012},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":951613.3899999999}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":14450.17},"Backup Swap Provider Fee",null,"Acc Name.:   0194 Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 006 / 8375 63331"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":14450.17}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":18569660.70082194}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":2267205.7599999998},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Jun 13"},null,null,{"$f":"+H66","v":34749975.551287644}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-34749975.539178081}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":16302454.939999999},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":18330066.998181842},null,null,{"$f":"+Q285+Q291","v":18394348.410000023},null,null,18839.009999999998]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":108963.21},null,null,{"$f":"+SUM([43]Sheet1!$V:$V)","v":18503321.619999994}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":66349.08},null,null,{"$f":"+T286-T285","v":108973.20999997109}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"-M163","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":64281.411818181819}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":18569660.699999999},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Sep 13"},null,null,{"$f":"SUM(Q283:Q292)","v":18569660.712109584}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-1.2109585106372833E-2},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":-8.2194060087203979E-4}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 September 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 September 2013"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 September 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       16 September 2013"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"17 Jun 13","index":5,"n_rows":344,"n_cols":17,"rows_kept":344,"cut":false,"hidden":false,"merged":[[277,9,277,11],[277,13,277,14],[324,9,324,12],[325,9,325,12],[325,13,325,16],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[315,9,315,12],[251,15,251,17],[271,9,271,11],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[274,9,274,11],[274,13,274,14],[86,2,86,5],[87,2,87,5],[219,9,221,10],[235,9,235,11],[34,2,34,6],[46,2,47,6],[89,2,89,5],[70,2,71,5],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[57,15,57,16],[62,2,62,6],[63,2,63,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[31,2,33,6],[19,2,19,6],[16,8,18,8],[17,2,18,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6],[16,2,16,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2013-06-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  15 March 2013"},{"$f":"+H10","v":3.1292E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2013-09-11",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2013-03-15"]
[null,null,"Payment Date",null,null,null,null,"2013-06-17",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2013-09-16",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"16 Sep 13"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  15 March 2013    End Date:  17 June 2013"},{"$f":"+H5-H4","v":94},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2013-03-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 March 2013    End Date:  1 June 2013"},{"$f":"+H8-H7","v":92},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2013-06-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 15 March 2013"},3.1292E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 17 June 2013"},null,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  17 June 2013"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 June 2013 - excl. C/Offs"},{"$f":"M164","v":154418920.70000014}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  17 June 2013"},{"$f":"O180","v":103918921},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[58]Servicer Recon'!$B$10+'[58]Servicer Recon'!$C$16+[51]Sheet1!$N$4823","v":5744700.3181818165},{"$f":"[51]Sheet1!$H$4823","v":34508173.180000022},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  17 June 2013"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,null,{"$f":"H14+H15+H17+H23","v":34508173.179999948},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  17 June 2013"},{"$f":"+Q180","v":38499999.999999993},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"80074.71-20.75-16.5+51852.11-20.5-18.7+54940.76-28.5-26.25-16.5","v":186719.88},{"$f":"I14-I15","v":7.4505805969238281E-8},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":154418921},null,{"$f":"+P16-M16","v":-0.29999986290931702},{"$f":"SUM(P12:P15)","v":154418920.70000014},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[51]Sheet1!$L$4823+[51]Sheet1!$O$4823","v":46196.97181818181},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 15 March 2013"},{"$f":"+M128","v":0},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":1.2538543146914886E-2}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":1666748.38},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":1666748.38},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Mar-13   To: 1-Jun-13"},{"$f":"+M19","v":1666748.38},{"$f":"+M160","v":184802944.97000009},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":9.0190574629131093E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":2.5217101667404413E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 17 June 2013"},{"$f":"+M18+M19-M20-M21","v":0},"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005,8.3697188495734942E-4]
[null,null,null,null,null,null,null,{"$f":"'[58]Servicer Recon'!$B$9","v":28717275.889999948},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 17 June 2013- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Dec-11   To: 1-Mar-12",51956.75,323106818.27000004,1.6080363230398627E-4]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 17 June 2013"},{"$f":"MIN($M$18-$M$21,P170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes17 June 2013"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes17 June 2013"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:",null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 17 June 2013"},{"$f":"MIN(+M22-M24,P170)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 17 June 2013"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0},null,null,null,"-"]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 17 June 2013"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 17 June 2013"},{"$f":"+M28+M24","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 17 June 2013"},{"$f":"+M25+M29","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 17 June 2013"},{"$f":"+M26+M30","v":0},null,null,null,"-"]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 17 June 2013"},{"$f":"SUM(M32:M35)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[58]Servicer Recon'!$C$14","v":1666748.38},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 15 March 2013 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":8231057},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"[51]Sheet1!$L$4823","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",18673,null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 June 2013"},{"$f":"SUM(M38:M42)","v":8231057},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 June 2013"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},{"$f":"[51]Sheet1!$N$4823","v":37442.369999999995}]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 17 June 2013 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,null,"Expenses excl. b/c:",null,null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":5744700.3181818165}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 March 2013 (excluding drawdowns on Payment Date)"},{"$f":"'15 Mar 13'!H55","v":8231057},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":0}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":46196.97181818181}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":186719.88}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":55082.48}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 17 June 2013"},{"$f":"+H51+H52-H53+H54","v":8231057}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 March 2013"},{"$f":"55082.48","v":55082.48},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 June 2013"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":6032699.6499999985}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 March 2013 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 17 June 2013"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":18673},null,{"$f":"+M62+N62","v":18673}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  17 June 2013 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":18632.187328482203},{"$f":"+M63*10%","v":1863.2187328482205},{"$f":"ROUND(+M63+N63,2)","v":20495.41}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":23290.234160602751},{"$f":"+M64*10%","v":2329.0234160602754},{"$f":"ROUND(+M64+N64,2)","v":25619.26}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 March 2013"},{"$f":"'15 Mar 13'!Q293","v":35088009.600739747},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":34461976.208181769},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'15 Mar 13'!M293","v":35088009.589452051},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":9316.0936642411016},{"$f":"+M69*10%","v":931.60936642411025},{"$f":"ROUND(+M69+N69,2)","v":10247.700000000001}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":18673},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":37442.369999999995},null,{"$f":"ROUND(+M70+N70,2)","v":37442.370000000003}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":1635717.15},null,{"$f":"ROUND(+M72+N72,2)","v":1635717.15}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":817914.43},null,{"$f":"+M74+N74","v":817914.43}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":18839.009999999998},null,{"$f":"+M75+N75","v":18839.009999999998}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":164694.18082191781},null,{"$f":"+M76+N76","v":164694.18082191781}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",0,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(P170:Q170)/M170","v":0.27326404349238043},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"$M$160*($M$7/365)*0.2%","v":93160.936642411005},{"$f":"+M80*10%","v":9316.0936642411016},{"$f":"ROUND(+M80+N80,2)","v":102477.03}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*O170>20000000,0.22*O170,20000000)","v":29546647.899999999},{"$f":"IF(Q170>G82,\"Yes\",\"No\")","v":"Yes"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":2837680.5926176547},{"$f":"SUM(N61:N81)","v":14439.945179573708},{"$f":"SUM(O61:O82)","v":2852120.5408219174}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,{"$f":"(SUM('Collateral Tables'!U9:AS9)-SUM('Collateral Tables'!U23:AS23))/'Collateral Tables'!$AS$6","v":8.3099758277826227E-3},{"$f":"IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"Yes"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":2852120.5408219174}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":8.3099758277826227E-3},{"$f":"IF(H76=\"Yes\",IF(G87<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":6032699.6499999985}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":8.3099758277826227E-3},{"$f":"IF(H77=\"Yes\",IF(G88<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,{"$f":"(AVERAGE(SUM('Collateral Tables'!Z46:Z49),SUM('Collateral Tables'!AD46:AD49)))/(AVERAGE('Collateral Tables'!Z50,'Collateral Tables'!AD50))","v":2.1007612970826307E-3},{"$f":"IF(G90<0.025,\"Yes\",\"No\")","v":"Yes"},null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":2852120.5408219174}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.44119691714285714},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":6032699.6499999985}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":0},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":6032699.6499999985}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":6032699.6500000004}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":6032699.6500000004},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",18673,{"$f":"+N103-M103","v":6032699.6500000004},{"$f":"IF(M104<N104,M104,N104)","v":18673}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",20495.41,6014026.6500000004,{"$f":"IF(M105<N105,M105,N105)","v":20495.41}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",25619.26,5993531.2400000002,{"$f":"IF(M106<N106,M106,N106)","v":25619.26}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,5967911.9800000004,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,5967911.9800000004,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,5967911.9800000004,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,5967911.9800000004,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",10247.700000000001,5967911.9800000004,10247.700000000001]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",37442.370000000003,5957664.2800000003,37442.370000000003]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,5920221.9100000001,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":1635717.15},5920221.9100000001,1635717.15]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":817914.43},4284504.76,817914.43]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":18839.009999999998},3466590.3299999996,18839.009999999998]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":164694.18082191781},3447751.32,164694.18082191781]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},3283057.1391780819,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},3283057.1391780819,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":102477.03},3283057.1391780819,{"$f":"+M120","v":102477.03}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},3180580.1091780821,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":3180579.1091780821},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":3180579.1091780821}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":1666748.38},{"$f":"+N123","v":3180579.1091780821},{"$f":"IF(M127<N127,M127,N127)","v":1666748.38}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":0},{"$f":"+N127-O127","v":1513830.7291780822},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":409413.01},{"$f":"+N128-O128","v":1513830.7291780822},{"$f":"IF(M129<N129,M129,N129)","v":409413.01}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":1104417.7191780822}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":28717275.889999948}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":28717275.889999948}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":28717275.889999948}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":1666748.38}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",0]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":30384024.269999947}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":30384024.269999947},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":30384024.269999947},{"$f":"+N153-O153","v":30384024.269999947},{"$f":"ROUND(+M154,2)","v":30384024.27}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":-5.2154064178466797E-8},{"$f":"+N154-O154","v":-5.2154064178466797E-8},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":-5.2154064178466797E-8},{"$f":"+N155-O155","v":-5.2154064178466797E-8},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 March 2013"},{"$f":"'15 Mar 13'!M164","v":184802944.97000009}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":28717275.889999948}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":1666748.38}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 June 2013"},{"$f":"+M160-M161-M162+M163","v":154418920.70000014},{"$f":"M164-M16","v":-0.29999986290931702}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  15 March 2013"},{"$f":"SUM(N169:Q169)","v":184802945},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'15 Mar 13'!O179","v":134302945},{"$f":"'15 Mar 13'!P179","v":12000000},{"$f":"'15 Mar 13'!Q179","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  15 March 2013"},{"$f":"SUM(N170:Q170)","v":184802945},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'15 Mar 13'!O180","v":134302945},{"$f":"'15 Mar 13'!P180","v":12000000},{"$f":"'15 Mar 13'!Q180","v":38499999.999999993}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":30384024},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,)","v":30384024},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",0,{"$f":"+O172","v":0},0,0,{"$f":"'15 Mar 13'!Q178","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",1666748.38,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":1666748.38}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",1666748.38,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":1666748.38}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},0,{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  17 June 2013"},{"$f":"SUM(N179:Q179)","v":154418921},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":103918921},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  17 June 2013"},{"$f":"SUM(N180:Q180)","v":154418921},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":103918921},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":38499999.999999993}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  17 June 2013"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.45578474122807017},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.99999999999999978}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":3.7291999999999999E-2},{"$f":"+M2+O182","v":4.7292000000000001E-2},{"$f":"+M2+P182","v":5.3291999999999999E-2},{"$f":"+M2+Q182","v":4.1292000000000002E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":94},{"$f":"+M6","v":94},{"$f":"+M6","v":94},{"$f":"+M6","v":94}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 17 June 2013"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":1635717.15},{"$f":"ROUND(P170*P183*P184/365,2)","v":164694.18},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":409413.01}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 15-Mar-13"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 15-Mar-13"},{"$f":"+O169","v":134302945}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 15-Mar-13"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":146302945}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":146302945},null,"Notional Amount",{"$f":"+M192","v":146302945}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":3.1292E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":94},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":94}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":1179020.56},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":1996934.99}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":817914.43},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays\",\"Net Swap Settlement - Floating Rate Payer pays\")","v":"Net Swap Settlement - Fixed Rate Payer pays"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $34,749,975.54"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         17 June 2013"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":1635717.15},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":30384024.27},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":164694.18},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":-5.2154064178466797E-8},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":32184435.599999946}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":20495.41},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":20495.41}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":25619.26},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":102477.03},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":10247.700000000001},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":37442.370000000003},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":817914.43},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":409413.01},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":18673},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":1104417.7191780822},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":2526205.5191780822}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":18839.009999999998},"Backup Swap Provider Fee",null,"Acc Name.:   0194 Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 006 / 8375 63331"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":18839.009999999998}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":34749975.539178029}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":2852120.54},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Mar 13"},null,null,{"$f":"+H66","v":35088009.600739747}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":1104417.7191780822},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-35088009.589452051}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":30384024.27},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":34461976.208181769}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":186719.88}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":55082.48}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":409413.01},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"-M163","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":46196.97181818181}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":34749975.539178081},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Jun 13"},null,null,{"$f":"SUM(Q283:Q292)","v":34749975.551287644}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-1.2109562754631042E-2},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":0}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 June 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 June 2013"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 June 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 June 2013"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"15 Mar 13","index":6,"n_rows":344,"n_cols":17,"rows_kept":344,"cut":false,"hidden":false,"merged":[[16,8,18,8],[17,2,18,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6],[16,2,16,6],[70,2,71,5],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[31,2,33,6],[34,2,34,6],[46,2,47,6],[57,15,57,16],[62,2,62,6],[63,2,63,6],[274,9,274,11],[274,13,274,14],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[86,2,86,5],[87,2,87,5],[219,9,221,10],[235,9,235,11],[251,15,251,17],[271,9,271,11],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[277,9,277,11],[277,13,277,14],[324,9,324,12],[325,9,325,12],[325,13,325,16],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[315,9,315,12]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2013-03-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  17 December 2012"},{"$f":"+H10","v":3.1E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2013-06-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2012-12-17"]
[null,null,"Payment Date",null,null,null,null,"2013-03-15",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2013-06-17",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"17 Jun 13"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  17 December 2012    End Date:  15 March 2013"},{"$f":"+H5-H4","v":88},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2012-12-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 December 2012    End Date:  1 March 2013"},{"$f":"+H8-H7","v":90},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2013-03-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 17 December 2012"},3.1E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 15 March 2013"},3.1292E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  15 March 2013"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 March 2013 - excl. C/Offs"},{"$f":"M164","v":184802944.97000009}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  15 March 2013"},{"$f":"O180","v":134302945},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[21]Servicer Recon'!$D$10+[59]Sheet1!$N$4726+SUM([60]Sheet1!$B$18:$B$26,[60]Sheet1!$B$28)","v":6022772.9733152054},{"$f":"[59]Sheet1!$H$4726","v":34983831.219999939},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  15 March 2013"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[21]Servicer Recon'!$D$16","v":202949.56545454546},{"$f":"H14+H15+H17+H23","v":34892156.613315217},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  15 March 2013"},{"$f":"+Q180","v":38499999.999999993},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"30969.76+107.46+44.78+21190.87+46270.03-2750-16.5-27.75-36-23.8-16.5-16.5-20.5","v":95675.349999999991},{"$f":"I14-I15","v":91674.606684722006},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":184802945},null,{"$f":"+P16-M16","v":-2.9999911785125732E-2},{"$f":"SUM(P12:P15)","v":184802944.97000009},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[59]Sheet1!$L$4726+[59]Sheet1!$O$4726","v":43987.714545454539},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 17 December 2012"},{"$f":"+M128","v":1745204.044246576},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":3.9463592594089552E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":91144.91},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":91144.91},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Dec-12   To: 1-Mar-13"},{"$f":"+M19","v":91144.91},{"$f":"+M160","v":213517339.2100001},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":4.268735754071781E-4}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":1745204.044246576},"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":2.5217101667404413E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 15 March 2013"},{"$f":"+M18+M19-M20-M21","v":0},"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005,8.3697188495734942E-4]
[null,null,null,null,null,null,null,{"$f":"'[21]Servicer Recon'!$D$9","v":28622446.360000011},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 15 March 2013- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Dec-11   To: 1-Mar-12",51956.75,323106818.27000004,1.6080363230398627E-4]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 15 March 2013"},{"$f":"MIN($M$18-$M$21,P170)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes15 March 2013"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0}]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes15 March 2013"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0}]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 15 March 2013"},{"$f":"MIN(+M22-M24,P170)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 15 March 2013"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0}]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 15 March 2013"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0}]
[]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 15 March 2013"},{"$f":"+M28+M24","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 15 March 2013"},{"$f":"+M25+M29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 15 March 2013"},{"$f":"+M26+M30","v":0}]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 15 March 2013"},{"$f":"SUM(M32:M35)","v":0}]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[21]Servicer Recon'!$C$14","v":91144.91},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 17 December 2012 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":7369906.3899999997},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":861150.61}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"[59]Sheet1!$L$4726","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"-'[61]240041_RTL 19305014'!$G$25","v":80310},null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 March 2013"},{"$f":"SUM(M38:M42)","v":8231057},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 March 2013"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},{"$f":"[59]Sheet1!$N$4726","v":13976.34}]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 15 March 2013 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,null,"Expenses excl. b/c:",null,null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":6022772.9733152054}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 December 2012 (excluding drawdowns on Payment Date)"},7369906.3899999997,null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":202949.56545454546}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":861150.61},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":43987.714545454539}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":95675.349999999991}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":99374.66}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 15 March 2013"},{"$f":"+H51+H52-H53+H54","v":8231057}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 December 2012"},{"$f":"35686.66+32673+31015","v":99374.66},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 March 2013"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":6464760.2633152055}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 December 2012 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 15 March 2013"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":80310},null,{"$f":"+M62+N62","v":80310}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  15 March 2013 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":21059.244415232886},{"$f":"+M63*10%","v":2105.9244415232888},{"$f":"ROUND(+M63+N63,2)","v":23165.17}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":26324.055519041107},{"$f":"+M64*10%","v":2632.4055519041108},{"$f":"ROUND(+M64+N64,2)","v":28956.46}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 December 2012"},{"$f":"'17 Dec 12'!Q293","v":22514226.79742454},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":34848168.898769759},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'17 Dec 12'!M293","v":22514226.789999999},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":10529.622207616443},{"$f":"+M69*10%","v":1052.9622207616444},{"$f":"ROUND(+M69+N69,2)","v":11582.58}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":80310},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":13976.34},null,{"$f":"ROUND(+M70+N70,2)","v":13976.34}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":1867007.88},null,{"$f":"ROUND(+M72+N72,2)","v":1867007.88}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":937567.9},null,{"$f":"+M74+N74","v":937567.9}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":21308.36},null,{"$f":"+M75+N75","v":21308.36}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":153336.98630136985},null,{"$f":"+M76+N76","v":153336.98630136985}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",861150.61,null,{"$f":"ROUND(+M79+N79,2)","v":861150.61}]
[null,null,null,null,null,null,{"$f":"SUM(M14:M15)/M16","v":0.27326404349238043},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"+M160*0.2%*M7/365*0","v":0},{"$f":"+M80*10%","v":0},{"$f":"ROUND(+M80+N80,2)","v":0}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*M16>20000000,0.22*M16,20000000)","v":40656647.899999999},{"$f":"IF(M15>G82,\"Yes\",\"No\")","v":"No"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":3992571.9984432599},{"$f":"SUM(N61:N81)","v":5791.2922141890449},{"$f":"SUM(O61:O82)","v":3998363.2863013698}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,{"$f":"(SUM('Collateral Tables'!Y9:AS9)-SUM('Collateral Tables'!Y23:AS23))/'Collateral Tables'!Y13","v":6.7192462071651755E-3},{"$f":"IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"Yes"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":3998363.2863013698}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":6.7192462071651755E-3},{"$f":"IF(H76=\"Yes\",IF(G87<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":6464760.2633152055}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":6.7192462071651755E-3},{"$f":"IF(H77=\"Yes\",IF(G88<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,null,null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":3998363.2863013698}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.52800841428571432},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":6464760.2633152055}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":0},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":6464760.2633152055}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":6464760.2599999998}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":6464760.2599999998},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",80310,{"$f":"+N103-M103","v":6464760.2599999998},{"$f":"IF(M104<N104,M104,N104)","v":80310}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",23165.17,6384450.2599999998,{"$f":"IF(M105<N105,M105,N105)","v":23165.17}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",28956.46,6361285.0899999999,{"$f":"IF(M106<N106,M106,N106)","v":28956.46}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,6332328.6299999999,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,6332328.6299999999,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,6332328.6299999999,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,6332328.6299999999,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",11582.58,6332328.6299999999,11582.58]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",13976.34,6320746.0499999998,13976.34]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,6306769.71,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":1867007.88},6306769.71,1867007.88]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":937567.9},4439761.83,937567.9]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":21308.36},3502193.93,21308.36]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":153336.98630136985},3480885.5700000003,153336.98630136985]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},3327548.5836986303,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":861150.61},3327548.5836986303,{"$f":"+M119","v":861150.61}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":0},2466397.9736986305,{"$f":"+M120","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},2466397.9736986305,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":2466396.9736986305},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":2466396.9736986305}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":91144.91},{"$f":"+N123","v":2466396.9736986305},{"$f":"IF(M127<N127,M127,N127)","v":91144.91}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":1745204.044246576},{"$f":"+N127-O127","v":2375252.0636986303},{"$f":"IF(M128<N128,M128,N128)","v":1745204.044246576}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":88614.3},{"$f":"+N128-O128","v":630048.01945205429},{"$f":"IF(M129<N129,M129,N129)","v":88614.3}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":541433.71945205424}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":28622446.360000011}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":28622446.360000011}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":28622446.360000011}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":1836348.9542465759}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",802.97]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":30459598.284246586}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":30459598.284246586},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":30459598.284246586},{"$f":"+N153-O153","v":30459598.284246586},{"$f":"ROUND(+M154,2)","v":30459598.280000001}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":4.2465850710868835E-3},{"$f":"+N154-O154","v":4.2465850710868835E-3},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":4.2465850710868835E-3},{"$f":"+N155-O155","v":4.2465850710868835E-3},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 December 2012"},{"$f":"'17 Dec 12'!M164","v":213517339.2100001}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":28622446.360000011}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":91144.91}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed",-802.97]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 March 2013"},{"$f":"+M160-M161-M162+M163","v":184802944.97000009},{"$f":"M164-M16","v":-2.9999911785125732E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  17 December 2012"},{"$f":"SUM(N169:Q169)","v":215262543},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'17 Dec 12'!O179","v":164762543},{"$f":"'17 Dec 12'!P179","v":12000000},{"$f":"'17 Dec 12'!Q179","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  17 December 2012"},{"$f":"SUM(N170:Q170)","v":213517338.95575342},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'17 Dec 12'!O180","v":164762543},{"$f":"'17 Dec 12'!P180","v":12000000},{"$f":"'17 Dec 12'!Q180","v":36754795.955753416}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":30459598},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,)","v":30459598},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",1745204.044246576,{"$f":"+O172","v":0},0,0,{"$f":"'17 Dec 12'!Q178","v":1745204.044246576}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",91144.91,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":91144.91}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",91144.91,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":91144.91}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",1745204.044246576,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":1745204.044246576}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",1745204.044246576,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},0,{"$f":"+M21","v":1745204.044246576}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  15 March 2013"},{"$f":"SUM(N179:Q179)","v":184802945},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":134302945},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  15 March 2013"},{"$f":"SUM(N180:Q180)","v":184802945},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":134302945},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":38499999.999999993}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  15 March 2013"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.58904800438596494},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.99999999999999978}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":3.6999999999999998E-2},{"$f":"+M2+O182","v":4.7E-2},{"$f":"+M2+P182","v":5.2999999999999999E-2},{"$f":"+N2+Q182","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":88},{"$f":"+M6","v":88},{"$f":"+M6","v":88},{"$f":"+M6","v":88}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 15 March 2013"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":1867007.88},{"$f":"ROUND(P170*P183*P184/365,2)","v":153336.99},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":88614.3}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 17-Dec-12"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 17-Dec-12"},{"$f":"+O169","v":164762543}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 17-Dec-12"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":176762543}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":176762543},null,"Notional Amount",{"$f":"+M192","v":176762543}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":3.1E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":88},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":88}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":1321118.3999999999},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":2258686.2999999998}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":937567.9},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays (Trustee)\",\"Net Swap Settlement - Floating Rate Payer pays (CNH)\")","v":"Net Swap Settlement - Fixed Rate Payer pays (Trustee)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $35,088,009.59"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         15 March 2013"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":1867007.88},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":30459598.280000001},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":153336.99},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":4.2465850710868835E-3},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":32479943.154246584}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":23165.17},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":23165.17}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":28956.46},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":0},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":11582.58},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":13976.34},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":937567.9},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":88614.3},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":80310},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":541433.71945205424},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":1702442.2994520543}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":21308.36},"Backup Swap Provider Fee",null,"Acc Name.:   DI Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 056 / 8356 58038"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":21308.36}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":861150.61},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":35088009.593698636}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":3998363.29},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Dec 12"},null,null,{"$f":"+H66","v":22514226.79742454}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":541433.71945205424},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-22514226.789999999}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":30459598.280000001},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":34848168.898769759}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":95675.349999999991}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":99374.66}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":88614.3},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"-M163","v":802.97}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":43987.714545454539}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":35088009.589452051},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Mar 13"},null,null,{"$f":"SUM(Q283:Q292)","v":35088009.600739747}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-1.1287696659564972E-2},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":-4.2465850710868835E-3}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2013"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \"\"0.00\")","v":"Amount:             \"0.00"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2013"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2013"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"17 Dec 12","index":7,"n_rows":344,"n_cols":17,"rows_kept":344,"cut":false,"hidden":false,"merged":[[251,15,251,17],[276,9,276,11],[276,13,276,14],[277,9,277,11],[277,13,277,14],[271,9,271,11],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[324,9,324,12],[325,9,325,12],[325,13,325,16],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[315,9,315,12],[57,15,57,16],[62,2,62,6],[63,2,63,6],[219,9,221,10],[235,9,235,11],[72,2,73,5],[78,2,79,5],[80,2,81,5],[82,2,83,5],[84,2,85,5],[70,2,71,5],[86,2,86,5],[87,2,87,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2012-12-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  17 September 2012"},{"$f":"+H10","v":3.5299999999999998E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2013-03-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2012-09-17"]
[null,null,"Payment Date",null,null,null,null,"2012-12-17",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2013-03-15",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"15 Mar 13"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  17 September 2012    End Date:  17 December 2012"},{"$f":"+H5-H4","v":91},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2012-09-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 September 2012    End Date:  1 December 2012"},{"$f":"+H8-H7","v":91},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2012-12-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 17 September 2012"},3.5299999999999998E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 17 December 2012"},3.1E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  17 December 2012"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 December 2012 - excl. C/Offs"},{"$f":"M164","v":213517339.2100001}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  17 December 2012"},{"$f":"O180","v":164762543},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[22]Servicer Recon'!$B$10+[62]Sheet1!$N$4543","v":2964891.85},{"$f":"'[63]Daily Summary 2011-1'!$L$34","v":23718572.739999998},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  17 December 2012"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[22]Servicer Recon'!$C$16","v":194649.30545454542},{"$f":"H14+H15+H17+H23","v":22137648.840000026},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  17 December 2012"},{"$f":"+Q180","v":36754795.955753416},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"38323+31598.29+56752.99","v":126674.28},{"$f":"I14-I15","v":1580923.8999999724},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":213517338.95575342},null,{"$f":"+P16-M16","v":0.25424668192863464},{"$f":"SUM(P12:P15)","v":213517339.2100001},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Does not reconcile -Investiage discrepancy."}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"[62]Sheet1!$L$4543+[62]Sheet1!$O$4543","v":59749.594545454544},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 17 September 2012"},{"$f":"+M128","v":1156276.3731506853},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":6.0468051468088486E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":588927.66999999993},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":-1.0958907660096884E-3},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Sep-12   To: 1-Dec-12"},{"$f":"+M19","v":588927.66999999993},{"$f":"+M160","v":233024624.97000012},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":2.5273194628070714E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Jun-12   To: 1-Sep-12",638974.24,253389246.88000014,{"$f":"IF(P21=0,\"-\",(+O21/P21))","v":2.5217101667404413E-3}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 17 December 2012"},{"$f":"+M18+M19-M20-M21","v":1745204.044246576},"Fr: 01-Mar-12   To: 1-Jun-12",242288.27000000002,289481969.89000005,8.3697188495734942E-4]
[null,null,null,null,null,null,null,{"$f":"'[22]Servicer Recon'!$B$9","v":18918358.090000026},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 17 December 2012- Amounts are Net of Reinstatements"},null,null,null,"Fr: 01-Dec-11   To: 1-Mar-12",51956.75,323106818.27000004,1.6080363230398627E-4]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 17 December 2012"},{"$f":"MIN($M$18-$M$21,P170)","v":1156276.3731506853}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes17 December 2012"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0}]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes17 December 2012"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0}]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 17 December 2012"},{"$f":"MIN(+M22-M24,P170)","v":588927.67109589069}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 17 December 2012"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0}]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 17 December 2012"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0}]
[]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 17 December 2012"},{"$f":"+M28+M24","v":1745204.044246576}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 17 December 2012"},{"$f":"+M25+M29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 17 December 2012"},{"$f":"+M26+M30","v":0}]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 17 December 2012"},{"$f":"SUM(M32:M35)","v":1745204.044246576}]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[22]Servicer Recon'!$C$14","v":588927.66999999993},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 17 September 2012 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":7565875.4836712368},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":-212327.26109589078}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"'[63]Daily Summary 2011-1'!$G$34","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"-'[64]240041_RTL 19305014'!$G$25","v":78310},null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":"Check"},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 December 2012"},{"$f":"SUM(M38:M42)","v":7353548.222575346},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 December 2012"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},{"$f":"[62]Sheet1!$N$4543","v":38669.490000000005}]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 17 December 2012 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,{"$f":"27.5+21.5+21.25","v":70.25},"Expenses excl. b/c:",{"$f":"72-45+16.5+39+18.7+5632+16.5","v":5749.7},null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":2964891.85}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 September 2012 (excluding drawdowns on Payment Date)"},{"$f":"'15 Sep 12'!H55","v":7565875.4836712368},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":194649.30545454542}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":59749.594545454544}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":212327.26109589078},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":126674.28}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":37576.409999999996}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 17 December 2012"},{"$f":"+H51+H52-H53+H54","v":7353548.222575346}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 September 2012"},{"$f":"37593.92-15+9.43-15+9.17-15+8.89","v":37576.409999999996},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 December 2012"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":3383541.44}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 17 September 2012 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 17 December 2012"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":78310},null,{"$f":"+M62+N62","v":78310}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  17 December 2012 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":23238.620133994533},{"$f":"+M63*10%","v":2323.8620133994532},{"$f":"ROUND(+M63+N63,2)","v":25562.48}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":29048.275167493164},{"$f":"+M64*10%","v":2904.8275167493166},{"$f":"ROUND(+M64+N64,2)","v":31953.1}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 September 2012"},{"$f":"'15 Sep 12'!Q293","v":23968351.676328626},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":22077899.245454572},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'15 Sep 12'!M293","v":23968351.670000002},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":11619.310066997266},{"$f":"+M69*10%","v":1161.9310066997266},{"$f":"ROUND(+M69+N69,2)","v":12781.24}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":78310},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":38669.490000000005},null,{"$f":"ROUND(+M70+N70,2)","v":38669.49}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":2349253.56},null,{"$f":"ROUND(+M72+N72,2)","v":2349253.56}]
[null,null,"STEPDOWN CONDITIONS (calculations effective  after the first anniversary date of the note issuance i.e. 23 September 2012)",null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":863515.69},null,{"$f":"+M74+N74","v":863515.69}]
[null,null,null,null,null,"Has the First Anniversary Date occurred?","2012-09-23",{"$f":"IF(H5<G75,\"No\",\"Yes\")","v":"Yes"},null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":24393.1},null,{"$f":"+M75+N75","v":24393.1}]
[null,null,null,null,null,"Has the Second Anniversary Date occurred?","2013-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":171429.04109589042},null,{"$f":"+M76+N76","v":171429.04109589042}]
[null,null,null,null,null,"Has the Third Anniversary Date occurred?","2014-09-23",{"$f":"IF(H5<G76,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,"(a) The aggregate Stated Amount of all Class B and all seller notes as a % of the aggregate stated amount of all notes at that time",null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",null,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(M14:M15)/M16","v":0.22834115577778313},{"$f":"IF(G80<0.288,\"No\",\"Yes\")","v":"No"},null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"+M160*0.2%*M7/365*0","v":0},{"$f":"+M80*10%","v":0},{"$f":"ROUND(+M80+N80,2)","v":0}]
[null,null,"(b) The aggregate Stated Amount of all seller notes greater than or equal to the greater of (i) 22% of aggregate Stated Amount of all notes or (ii) $20,000,000",null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(0.22*M16>20000000,0.22*M16,20000000)","v":46973814.570265755},{"$f":"IF(M15>G82,\"Yes\",\"No\")","v":"No"},null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,"(c) The aggregate Principal Outstanding of all Defaulted Receivables net of all recoveries since the Closing date is less than:",null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":3589478.0864643757},{"$f":"SUM(N61:N81)","v":6390.6205368484962},{"$f":"SUM(O61:O82)","v":3595868.7010958907}]
[]
[null,null,"(i) 0.85% if that Payment Date is before the second anniversary of the Closing Date: ",null,null,null,{"$f":"(SUM('Collateral Tables'!AC9:AS9)-SUM('Collateral Tables'!AC23:AS23))/'Collateral Tables'!AC13","v":6.3392801623371464E-3},{"$f":"IF(H75=\"Yes\",IF(G85<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"Yes"},null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":3595868.7010958907}]
[null,null,"(ii) 1.25% if that Payment Date is on or after the second anniversary of the Closing Date but before the third anniversary of the closing date:",null,null,null,{"$f":"G85","v":6.3392801623371464E-3},{"$f":"IF(H76=\"Yes\",IF(G87<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":3383541.44}]
[null,null,"(iiI) 1.75% if that Payment Date is on or after the third anniversary of the Closing Date",null,null,null,{"$f":"G87","v":6.3392801623371464E-3},{"$f":"IF(H77=\"Yes\",IF(G88<0.0085,\"Yes\",\"No\"),\"n/a\")","v":"n/a"},null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":212327.26109589078},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"Income shortfall.  Draw funds from Cash Reserve!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":212327.26109589078},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"Funds permited to be drawn from Cash Reserve."}]
[null,null,null,null,null,"(d) as at immediately preceding Determination Date, average of aggregate principal outstanding of Purchased Receivables over previous two collection periods that have a scheduled payment more than 60 days overdue less than or equal to 2.5% of the average of the aggregate principal outstanding of all Purchased Receivables on each such determination date",null,null,null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,"(e) No Principal Draws Outstanding",{"$f":"P13","v":0},{"$f":"IF(G91=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,"Required Payments",{"$f":"+M86","v":3595868.7010958907}]
[null,null,null,null,null,"(f) Aggregate Invested Amount of All Notes on Payment Date greater than 10% of Invested Amount of all Notes on Note Issue Date",{"$f":"M179/M168","v":0.61503583714285714},{"$f":"IF(G92>0.1,\"Yes\",\"No\")","v":"Yes"},null,null,null,"less Available Income",{"$f":"+M87","v":3383541.44}]
[null,null,null,null,null,"(g) No Unreimbursed Charge-Offs Against Seller Notes",{"$f":"M36","v":1745204.044246576},{"$f":"IF(G93=0,\"Yes\",\"No\")","v":"No"},null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":212327.26109589078}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":3383541.44}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":212327.26109589078}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":3595868.7}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":3595868.7},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",78310,{"$f":"+N103-M103","v":3595868.7},{"$f":"IF(M104<N104,M104,N104)","v":78310}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",25562.48,3517558.7,{"$f":"IF(M105<N105,M105,N105)","v":25562.48}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",31953.1,3491996.22,{"$f":"IF(M106<N106,M106,N106)","v":31953.1}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,3460043.12,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,3460043.12,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,3460043.12,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,3460043.12,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",12781.24,3460043.12,12781.24]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",38669.49,3447261.88,38669.49]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,3408592.3899999997,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":2349253.56},3408592.3899999997,2349253.56]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":863515.69},1059338.8299999996,863515.69]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":24393.1},195823.13999999966,24393.1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":171429.04109589042},171430.03999999966,171429.04109589042]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},0.99890410923399031,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},0.99890410923399031,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":0},0.99890410923399031,{"$f":"+M120","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},0.99890410923399031,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":-1.0958907660096884E-3},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":-1.0958907660096884E-3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":588927.66999999993},{"$f":"+N123","v":-1.0958907660096884E-3},{"$f":"IF(M127<N127,M127,N127)","v":-1.0958907660096884E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":1156276.3731506853},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":93103.53},{"$f":"+N128-O128","v":0},{"$f":"IF(M129<N129,M129,N129)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":18918358.090000026}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":18918358.090000026}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":18918358.090000026}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":18918358.090000026}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":18918358.090000026},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":18918358.090000026},{"$f":"+N153-O153","v":18918358.090000026},{"$f":"ROUND(+M154,2)","v":18918358.09}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":2.6077032089233398E-8},{"$f":"+N154-O154","v":0},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":2.6077032089233398E-8},{"$f":"+N155-O155","v":0},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 September 2012"},{"$f":"'15 Sep 12'!M164","v":233024624.97000012}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":18918358.090000026}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":588927.66999999993}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed",0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 December 2012"},{"$f":"+M160-M161-M162+M163","v":213517339.2100001},{"$f":"M164-M16","v":0.25424668192863464}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  17 September 2012"},{"$f":"SUM(N169:Q169)","v":234180901},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'15 Sep 12'!O179","v":183680901},{"$f":"'15 Sep 12'!P179","v":12000000},{"$f":"'15 Sep 12'!Q179","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  17 September 2012"},{"$f":"SUM(N170:Q170)","v":233024624.62684929},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'15 Sep 12'!O180","v":183680901},{"$f":"'15 Sep 12'!P180","v":12000000},{"$f":"'15 Sep 12'!Q180","v":37343723.626849309}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":18918358},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,)","v":18918358},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",1156276.3731506853,{"$f":"+O172","v":0},0,0,{"$f":"'15 Sep 12'!Q178","v":1156276.3731506853}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",588927.66999999993,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":588927.66999999993}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",-1.0958907660096884E-3,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":-1.0958907660096884E-3}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",1156276.3731506853,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":1156276.3731506853}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},{"$f":"M21","v":0},{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":1745204.044246576}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  17 December 2012"},{"$f":"SUM(N179:Q179)","v":215262543},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":164762543},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  17 December 2012"},{"$f":"SUM(N180:Q180)","v":213517338.95575342},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":164762543},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":36754795.955753416}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  17 December 2012"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.7226427324561403},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.95467002482476404}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":4.1299999999999996E-2},{"$f":"+M2+O182","v":5.1299999999999998E-2},{"$f":"+M2+P182","v":5.7299999999999997E-2},{"$f":"+N2+Q182","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 17 December 2012"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":2349253.56},{"$f":"ROUND(P170*P183*P184/365,2)","v":171429.04},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":93103.53}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 17-Sep-12"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 17-Sep-12"},{"$f":"+O169","v":183680901}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 17-Sep-12"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":195680901}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":195680901},null,"Notional Amount",{"$f":"+M192","v":195680901}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":3.5299999999999998E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":1722152.76},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":2585668.4500000002}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":863515.69},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays (Trustee)\",\"Net Swap Settlement - Floating Rate Payer pays (CNH)\")","v":"Net Swap Settlement - Fixed Rate Payer pays (Trustee)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $22,514,226.79"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         17 December 2012"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":2349253.56},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":18918358.09},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":171429.04},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":2.6077032089233398E-8},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":21439040.690000024}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":25562.48},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":25562.48}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":31953.1},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":0},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":12781.24},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":38669.49},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":863515.69},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":78310},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":1025230.5199999999}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":24393.1},"Backup Swap Provider Fee",null,"Acc Name.:   DI Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 056 / 8356 58038"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":24393.1}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":22514226.790000025}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":3595868.7},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Sep 12"},null,null,{"$f":"+H66","v":23968351.676328626}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-23968351.670000002}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":18918358.09},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":22077899.245454572}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":126674.28}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":37576.409999999996}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":212327.26109589078}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":59749.594545454544}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":22514226.789999999},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Dec 12"},null,null,{"$f":"SUM(Q283:Q292)","v":22514226.79742454}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-7.4245408177375793E-3},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":0}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 December 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 December 2012"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             -"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 December 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 December 2012"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"15 Sep 12","index":8,"n_rows":344,"n_cols":17,"rows_kept":344,"cut":false,"hidden":false,"merged":[[325,9,325,12],[325,13,325,16],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[315,9,315,12],[276,9,276,11],[276,13,276,14],[277,9,277,11],[277,13,277,14],[324,9,324,12],[251,15,251,17],[271,9,271,11],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[57,15,57,16],[62,2,62,6],[63,2,63,6],[219,9,221,10],[235,9,235,11],[70,2,71,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2012-09-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  15 June 2012"},{"$f":"+H10","v":3.6067000000000002E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2012-12-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2012-06-15"]
[null,null,"Payment Date",null,null,null,null,"2012-09-17",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2012-12-17",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"17 Dec 12"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  15 June 2012    End Date:  17 September 2012"},{"$f":"+H5-H4","v":94},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2012-06-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 June 2012    End Date:  1 September 2012"},{"$f":"+H8-H7","v":92},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2012-09-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 15 June 2012"},3.6067000000000002E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 17 September 2012"},3.5299999999999998E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  17 September 2012"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 September 2012 - excl. C/Offs"},{"$f":"M164","v":233024624.97000012}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  17 September 2012"},{"$f":"O180","v":183680901},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[23]Servicer Recon'!$B$10+'[63]Daily Summary 2011-1'!$J$34","v":3671578.9499999983},{"$f":"'[63]Daily Summary 2011-1'!$L$34","v":23718572.739999998},null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  17 September 2012"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[23]Servicer Recon'!$C$16","v":75560.320000000022},{"$f":"H14+H15+H17+H23","v":23718572.740000017},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  17 September 2012"},{"$f":"+Q180","v":37343723.626849309},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"69201.27+40186.82+65253.34","v":174641.43},{"$f":"I14-I15","v":0},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":233024624.62684929},null,{"$f":"+P16-M16","v":0.34315082430839539},{"$f":"SUM(P12:P15)","v":233024624.97000012},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"'[63]Daily Summary 2011-1'!$H$34","v":245785.80000000005},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 15 June 2012"},{"$f":"+M128","v":517302.13},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":3.1590176574227149E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":638974.24},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":-3.1506854575127363E-3},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Jun-12   To: 1-Sep-12"},{"$f":"+M19","v":638974.24},{"$f":"+M160","v":253389246.88000014},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":2.5217101667404413E-3}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Aug-11   To: 1-Dec-11",223057.11,349999197.02999997,6.3730749068227372E-4]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 17 September 2012"},{"$f":"+M18+M19-M20-M21","v":1156276.3731506856}]
[null,null,null,null,null,null,null,{"$f":"'[23]Servicer Recon'!$B$9","v":19725647.67000002},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 17 September 2012- Amounts are Net of Reinstatements"}]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 17 September 2012"},{"$f":"MIN($M$18-$M$21,P170)","v":517302.13}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes17 September 2012"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0}]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes17 September 2012"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0}]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 17 September 2012"},{"$f":"MIN(+M22-M24,P170)","v":638974.24315068556}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 17 September 2012"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0}]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 17 September 2012"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0}]
[]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 17 September 2012"},{"$f":"+M28+M24","v":1156276.3731506856}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 17 September 2012"},{"$f":"+M25+M29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 17 September 2012"},{"$f":"+M26+M30","v":0}]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 17 September 2012"},{"$f":"SUM(M32:M35)","v":1156276.3731506856}]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[23]Servicer Recon'!$C$14","v":638974.24},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 15 June 2012 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":7579026.4768219227},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":-13150.993150685914}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"'[63]Daily Summary 2011-1'!$G$34","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"-'[65]240041_RTL 19305014'!$G$25","v":244611},null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":"Check"},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 September 2012"},{"$f":"SUM(M38:M42)","v":7565875.4836712368},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 17 September 2012"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},{"$f":"'[63]Daily Summary 2011-1'!$J$34","v":46787.13}]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 17 September 2012 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,{"$f":"34.6+20.5+31","v":86.1},"Expenses excl. b/c:",{"$f":"16.5+45+202.16+16.5","v":280.15999999999997},null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":3671578.9499999983}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 June 2012 (excluding drawdowns on Payment Date)"},{"$f":"'15 Jun 12'!H55","v":7579026.4768219227},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":75560.320000000022}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":245785.80000000005}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":13150.993150685914},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":174641.43}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":61986.51}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 17 September 2012"},{"$f":"+H51+H52-H53+H54","v":7565875.4836712368}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 June 2012"},{"$f":"62001.47-15+9.98-15+9.56-15+10.5","v":61986.51},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  17 September 2012"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":4229553.0099999988}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 June 2012 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",0,null,{"$f":"+M61+N61","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 17 September 2012"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":244611},null,{"$f":"+M62+N62","v":244611}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  17 September 2012 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":25547.189822421937},{"$f":"+M63*10%","v":2554.7189822421938},{"$f":"ROUND(+M63+N63,2)","v":28101.91}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":31933.98727802742},{"$f":"+M64*10%","v":3193.3987278027421},{"$f":"ROUND(+M64+N64,2)","v":35127.39}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 June 2012"},{"$f":"'15 Jun 12'!Q293","v":45494735.773177914},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":23472786.94000002},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'15 Jun 12'!M293","v":45494735.769999996},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":12773.594911210968},{"$f":"+M69*10%","v":1277.3594911210969},{"$f":"ROUND(+M69+N69,2)","v":14050.95}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":244611},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":46787.13},null,{"$f":"ROUND(+M70+N70,2)","v":46787.13}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":2727485.66},null,{"$f":"ROUND(+M72+N72,2)","v":2727485.66}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":939350.79},null,{"$f":"+M74+N74","v":939350.79}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":27737.279999999999},null,{"$f":"+M75+N75","v":27737.279999999999}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":179450.89315068492},null,{"$f":"+M76+N76","v":179450.89315068492}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",null,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"+M160*0.2%*M7/365*0","v":0},{"$f":"+M80*10%","v":0},{"$f":"ROUND(+M80+N80,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":4235678.5251623457},{"$f":"SUM(N61:N81)","v":7025.4772011660325},{"$f":"SUM(O61:O82)","v":4242704.0031506848}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":4242704.0031506848}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":4229553.0099999988}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":13150.993150685914},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"Income shortfall.  Draw funds from Cash Reserve!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":13150.993150685914},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"Funds permited to be drawn from Cash Reserve."}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+M86","v":4242704.0031506848}]
[null,null,null,null,null,null,null,null,null,null,null,"less Available Income",{"$f":"+M87","v":4229553.0099999988}]
[null,null,null,null,null,null,null,null,null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":13150.993150685914}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":4229553.0099999988}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":13150.993150685914}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":4242704}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":0},{"$f":"+M100","v":4242704},{"$f":"IF(M103<N103,M103,N103)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",244611,{"$f":"+N103-M103","v":4242704},{"$f":"IF(M104<N104,M104,N104)","v":244611}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",28101.91,3998093,{"$f":"IF(M105<N105,M105,N105)","v":28101.91}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",35127.39,3969991.09,{"$f":"IF(M106<N106,M106,N106)","v":35127.39}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,3934863.6999999997,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,3934863.6999999997,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,3934863.6999999997,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,3934863.6999999997,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",14050.95,3934863.6999999997,14050.95]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",46787.13,3920812.7499999995,46787.13]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,3874025.6199999996,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":2727485.66},3874025.6199999996,2727485.66]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":939350.79},1146539.9599999995,939350.79]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":27737.279999999999},207189.16999999946,27737.279999999999]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":179450.89315068492},179451.88999999946,179450.89315068492]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},0.99684931454248726,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},0.99684931454248726,{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":0},0.99684931454248726,{"$f":"+M120","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},0.99684931454248726,1]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":-3.1506854575127363E-3},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":-3.1506854575127363E-3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":638974.24},{"$f":"+N123","v":-3.1506854575127363E-3},{"$f":"IF(M127<N127,M127,N127)","v":-3.1506854575127363E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":517302.13},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":97818.45},{"$f":"+N128-O128","v":0},{"$f":"IF(M129<N129,M129,N129)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":19725647.67000002}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":19725647.67000002}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":19725647.67000002}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":19725647.67000002}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":0},{"$f":"+M150","v":19725647.67000002},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":19725647.67000002},{"$f":"+N153-O153","v":19725647.67000002},{"$f":"ROUND(+M154,2)","v":19725647.670000002}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":1.862645149230957E-8},{"$f":"+N154-O154","v":0},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":1.862645149230957E-8},{"$f":"+N155-O155","v":0},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 June 2012"},{"$f":"'15 Jun 12'!M164","v":253389246.88000014}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":19725647.67000002}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":638974.24}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed",0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 September 2012"},{"$f":"+M160-M161-M162+M163","v":233024624.97000012},{"$f":"M164-M16","v":0.34315082430839539}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  15 June 2012"},{"$f":"SUM(N169:Q169)","v":253906549},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'15 Jun 12'!O179","v":203406549},{"$f":"'15 Jun 12'!P179","v":12000000},{"$f":"'15 Jun 12'!Q169","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  15 June 2012"},{"$f":"SUM(N170:Q170)","v":253389246.87},{"$f":"'15 Jun 12'!N179","v":0},{"$f":"'15 Jun 12'!O179","v":203406549},{"$f":"'15 Jun 12'!P179","v":12000000},{"$f":"'15 Jun 12'!Q180","v":37982697.869999997}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":19725648},{"$f":"ROUND(+O153,2)","v":0},{"$f":"ROUND(+O154,)","v":19725648},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",517302.13,{"$f":"+O172","v":0},0,0,{"$f":"'15 Jun 12'!Q178","v":517302.13}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",638974.24,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":638974.24}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",-3.1506854575127363E-3,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":0},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},{"$f":"M20","v":-3.1506854575127363E-3}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",517302.13,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":517302.13}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},{"$f":"M21","v":0},{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":0},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":0},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":1156276.3731506853}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  17 September 2012"},{"$f":"SUM(N179:Q179)","v":234180901},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":183680901},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  17 September 2012"},{"$f":"SUM(N180:Q180)","v":233024624.62684929},{"$f":"+N170-N171-N174+N175","v":0},{"$f":"+O170-O171-O174+O175","v":183680901},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":37343723.626849309}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  17 September 2012"},null,{"$f":"(+N180/N168)","v":0},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.80561798684210528},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.96996684745063144}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":4.2067E-2},{"$f":"+M2+O182","v":5.2067000000000002E-2},{"$f":"+M2+P182","v":5.8067000000000001E-2},{"$f":"+N2+Q182","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":94},{"$f":"+M6","v":94},{"$f":"+M6","v":94},{"$f":"+M6","v":94}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 17 September 2012"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":0},{"$f":"ROUND(+O169*O183*O184/365,2)","v":2727485.66},{"$f":"ROUND(P170*P183*P184/365,2)","v":179450.89},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":97818.45}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 15-Jun-12"},{"$f":"+N169","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 15-Jun-12"},{"$f":"+O169","v":203406549}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 15-Jun-12"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":215406549}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":215406549},null,"Notional Amount",{"$f":"+M192","v":215406549}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":3.6067000000000002E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":94},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":94}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":2000801.07},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":2940151.86}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":939350.79},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays (Trustee)\",\"Net Swap Settlement - Floating Rate Payer pays (CNH)\")","v":"Net Swap Settlement - Fixed Rate Payer pays (Trustee)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $23,968,351.67"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         17 September 2012"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":2727485.66},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":19725647.670000002},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":179450.89},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":1.862645149230957E-8},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":22632584.220000021}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":28101.91},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":28101.91}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":0},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":0},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":35127.39},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":0},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":14050.95},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":46787.13},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":939350.79},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":244611},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":1279928.26}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":27737.279999999999},"Backup Swap Provider Fee",null,"Acc Name.:   DI Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 056 / 8356 58038"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":27737.279999999999}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":23968351.670000024}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":4242704},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Jun 12"},null,null,{"$f":"+H66","v":45494735.773177914}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-45494735.769999996}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O154,2)","v":19725647.670000002},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":23472786.94000002}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":174641.43}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O156,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":61986.51}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":13150.993150685914}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":245785.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":23968351.670000002},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Sep 12"},null,null,{"$f":"SUM(Q283:Q292)","v":23968351.676328626}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-6.3286237418651581E-3},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":0}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             $13,150.99"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             $13,150.99"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 September 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 September 2012"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             -"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 September 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       17 September 2012"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"15 Jun 12","index":9,"n_rows":344,"n_cols":17,"rows_kept":344,"cut":false,"hidden":false,"merged":[[325,9,325,12],[325,13,325,16],[278,9,278,11],[278,13,278,14],[305,9,305,12],[306,9,306,12],[306,13,306,16],[315,9,315,12],[276,9,276,11],[276,13,276,14],[277,9,277,11],[277,13,277,14],[324,9,324,12],[251,15,251,17],[271,9,271,11],[274,9,274,11],[274,13,274,14],[275,9,275,11],[275,13,275,14],[57,15,57,16],[62,2,62,6],[63,2,63,6],[219,9,221,10],[235,9,235,11],[70,2,71,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2012-06-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  15 March 2012"},{"$f":"+H10","v":4.4600000000000001E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2012-09-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2012-03-15"]
[null,null,"Payment Date",null,null,null,null,"2012-06-15",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2012-09-17",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"17 Sep 12"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  15 March 2012    End Date:  15 June 2012"},{"$f":"+H5-H4","v":92},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2012-03-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 March 2012    End Date:  1 June 2012"},{"$f":"+H8-H7","v":92},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2012-06-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 15 March 2012"},4.4600000000000001E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 15 June 2012"},3.6067000000000002E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M168","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  15 June 2012"},{"$f":"N179","v":0},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 June 2012 - excl. C/Offs"},{"$f":"+M164","v":253389246.88000014}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  15 June 2012"},{"$f":"O180","v":203406549.00221917},null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"'[24]Servicer Recon'!$B$10+'[66]Daily Summary 2011-1'!$J$73","v":9019984.1400000006},45117704.679999903,null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  15 June 2012"},{"$f":"P180","v":12000000},null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"'[24]Servicer Recon'!$C$16","v":121453.27455},{"$f":"H14+H15+H17+H23","v":45117704.679999903},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  15 June 2012"},{"$f":"+Q180","v":37982697.869999997},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"96193.41+95702.77+128987.99","v":320884.17},{"$f":"I14-I15","v":0},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":253389246.87221918},null,{"$f":"+P16-M16","v":7.7809691429138184E-3},{"$f":"SUM(P12:P15)","v":253389246.88000014},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"'[66]Daily Summary 2011-1'!$H$73","v":125832.52544999999},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 15 March 2012"},{"$f":"+M128","v":275013.86},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":1.4742793756396231E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M127","v":242288.27000000002},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O127","v":2.2191773168742657E-3},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Mar-12   To: 1-Jun-12"},{"$f":"+M19","v":242288.27000000002},{"$f":"+M160","v":289481969.89000005},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":8.3697188495734942E-4}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O128","v":0},"Fr: 01-Aug-11   To: 1-Dec-11",223057.11,349999197.02999997,6.3730749068227372E-4]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 15 June 2012"},{"$f":"+M18+M19-M20-M21","v":517302.12778082269}]
[null,null,null,null,null,null,null,{"$f":"'[24]Servicer Recon'!$B$9","v":35850434.739999898},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 15 June 2012- Amounts are Net of Reinstatements"}]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 15 June 2012"},{"$f":"MIN($M$18-$M$21,P170)","v":275013.86}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes15 June 2012"},{"$f":"MIN($M$18-$M$21-$M$24,O170)","v":0}]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes15 June 2012"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N170)","v":0}]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 15 June 2012"},{"$f":"MIN(+M22-M24,P170)","v":242288.2677808227}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 15 June 2012"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O170),0)","v":0}]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 15 June 2012"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N170),0)","v":0}]
[]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 15 June 2012"},{"$f":"+M28+M24","v":517302.12778082269}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 15 June 2012"},{"$f":"+M25+M29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 15 June 2012"},{"$f":"+M26+M30","v":0}]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 15 June 2012"},{"$f":"SUM(M32:M35)","v":517302.12778082269}]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"'[24]Servicer Recon'!$C$14","v":242288.27000000002},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 15 March 2012 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":5564640.2268219227},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":2014386.25}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":0}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",0]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"-'[67]240041_RTL 19305014'!$G$27","v":114575},null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 June 2012"},{"$f":"SUM(M38:M42)","v":7579026.4768219227},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 June 2012"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust",0]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"},63129.38]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 15 June 2012 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,{"$f":"31.35+20+20.75","v":72.099999999999994},"Expenses excl. b/c:",{"$f":"16.5+45+18.7+16.5","v":96.7},null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M197>P197,+M199,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":9019984.1400000006}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 March 2012 (excluding drawdowns on Payment Date)"},{"$f":"'15 Mar 12'!H55","v":5564640.2268219227},null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":121453.27455}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":2014386.25},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":125832.52544999999}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":0},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":320884.17}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":56146.92}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 15 June 2012"},{"$f":"+H51+H52-H53+H54","v":7579026.4768219227}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 March 2012"},{"$f":"56157.72+12.38-15+11.22-15+10.6-15","v":56146.92},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 June 2012"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":9644301.0300000012}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 March 2012 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"1486337.768*2","v":2972675.5359999998},null,{"$f":"+M61+N61","v":2972675.5359999998}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 15 June 2012"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":114575},null,{"$f":"+M62+N62","v":114575}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  15 June 2012 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$160*($M$7/365)*0.04%","v":29186.127375210966},{"$f":"+M63*10%","v":2918.6127375210967},{"$f":"ROUND(+M63+N63,2)","v":32104.74}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$160*($M$7/365)*0.05%","v":36482.659219013709},{"$f":"+M64*10%","v":3648.2659219013713},{"$f":"ROUND(+M64+N64,2)","v":40130.93}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 March 2012"},{"$f":"'15 Mar 12'!Q292","v":42190344.69317802},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":44991872.154549897},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'15 Mar 12'!M292","v":42190344.690000005},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$160*($M$7/365)*0.02%","v":14593.063687605483},{"$f":"+M69*10%","v":1459.3063687605484},{"$f":"ROUND(+M69+N69,2)","v":16052.37}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":114575},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":63129.38},null,{"$f":"ROUND(+M70+N70,2)","v":63129.38}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N170*N183*N184/365,2)+ROUND(O170*O183*O184/365,2)","v":3626161.9400000004},null,{"$f":"ROUND(+M72+N72,2)","v":3626161.94}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P197>M197,+M199,0)","v":531976.43000000005},null,{"$f":"+M74+N74","v":531976.43000000005}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M192*0.05%,2)","v":31665.26},null,{"$f":"+M75+N75","v":31665.26}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P170*P183*P184/365","v":201442.19178082189},null,{"$f":"+M76+N76","v":201442.19178082189}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",2014386.25,null,{"$f":"ROUND(+M79+N79,2)","v":2014386.25}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"+M160*0.2%*M7/365*0","v":0},{"$f":"+M80*10%","v":0},{"$f":"ROUND(+M80+N80,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"1","v":1},null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":9636274.8380626515},{"$f":"SUM(N61:N81)","v":8026.1850281830157},{"$f":"SUM(O61:O82)","v":9644301.0277808215}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":9644301.0277808215}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":9644301.0300000012}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":0},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":0},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+M86","v":9644301.0277808215}]
[null,null,null,null,null,null,null,null,null,null,null,"less Available Income",{"$f":"+M87","v":9644301.0300000012}]
[null,null,null,null,null,null,null,null,null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":9644301.0300000012}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M145:M148))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":9644301.0299999993}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":2972675.5359999998},{"$f":"+M100","v":9644301.0299999993},{"$f":"IF(M103<N103,M103,N103)","v":2972675.5359999998}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",114575,{"$f":"+N103-M103","v":6671625.493999999},{"$f":"IF(M104<N104,M104,N104)","v":114575}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",32104.74,6557050.493999999,{"$f":"IF(M105<N105,M105,N105)","v":32104.74}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",40130.93,6524945.7539999988,{"$f":"IF(M106<N106,M106,N106)","v":40130.93}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,6484814.8239999991,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,6484814.8239999991,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,6484814.8239999991,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,6484814.8239999991,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",16052.37,6484814.8239999991,16052.37]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",63129.38,6468762.453999999,63129.38]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,6405633.0739999991,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":3626161.94},6405633.0739999991,3626161.94]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":531976.43000000005},2779471.1339999991,531976.43000000005]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":31665.26},2247494.703999999,31665.26]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":201442.19178082189},2215829.4439999992,201442.19178082189]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},2014387.2522191773,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":2014386.25},2014387.2522191773,{"$f":"+M119","v":2014386.25}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":0},1.0022191773168743,{"$f":"+M120","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",{"$f":"M82","v":1},1.0022191773168743,{"$f":"+M121","v":1}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N121-M121","v":2.2191773168742657E-3},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N122-O122","v":2.2191773168742657E-3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":242288.27000000002},{"$f":"+N123","v":2.2191773168742657E-3},{"$f":"IF(M127<N127,M127,N127)","v":2.2191773168742657E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q172-Q173","v":275013.86},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q185","v":96347.91},{"$f":"+N128-O128","v":0},{"$f":"IF(M129<N129,M129,N129)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N129-O129>0,N129-O129,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":35850434.739999898}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M135:M141)","v":35850434.739999898}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M142","v":35850434.739999898}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":2.2191796451807022E-3}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M145:M148)-M149","v":35850434.742219076}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N170=0,0,MIN(M150,N170))","v":11256983.749999993},{"$f":"+M150","v":35850434.742219076},{"$f":"ROUND(+M153,2)","v":11256983.75}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O170=0,0,MIN(M150-O153,O170))","v":24593450.992219076},{"$f":"+N153-O153","v":24593450.992219076},{"$f":"ROUND(+M154,2)","v":24593450.989999998}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P170=0,0,MIN(M150-SUM(O153:O154),P170))","v":2.219080924987793E-3},{"$f":"+N154-O154","v":2.2190771996974945E-3},{"$f":"ROUND(+M155,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q170=0,0,MIN(M150-SUM(O153:O155),Q170))","v":2.219080924987793E-3},{"$f":"+N155-O155","v":2.2190771996974945E-3},{"$f":"ROUND(+M156,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 March 2012"},{"$f":"'15 Mar 12'!M163","v":289481969.89000005}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M145","v":35850434.739999898}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":242288.27000000002}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed",0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 June 2012"},{"$f":"+M160-M161-M162+M163","v":253389246.88000014},{"$f":"M164-M16","v":7.7809691429138184E-3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  15 March 2012"},{"$f":"SUM(N169:Q169)","v":289756983.75},{"$f":"'15 Mar 12'!N178","v":11256983.749999993},{"$f":"'15 Mar 12'!O178","v":228000000},{"$f":"'15 Mar 12'!P178","v":12000000},{"$f":"'15 Mar 12'!Q178","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  15 March 2012"},{"$f":"SUM(N170:Q170)","v":289481969.88999999},{"$f":"'15 Mar 12'!N179","v":11256983.749999993},{"$f":"'15 Mar 12'!O179","v":228000000},{"$f":"'15 Mar 12'!P179","v":12000000},{"$f":"'15 Mar 12'!Q179","v":38224986.140000001}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N171:Q171)","v":35850434.75},{"$f":"ROUND(+O153,2)","v":11256983.75},{"$f":"ROUND(+O154,)","v":24593451},{"$f":"ROUND(+O155,0)","v":0},{"$f":"ROUND(+O156,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",275013.86,{"$f":"+O172","v":0},0,0,{"$f":"'15 Mar 12'!Q177","v":275013.86}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O173","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",242288.27000000002,{"$f":"IF(SUM(O174:Q174)<$M$19,MIN($M$19,N170),0)","v":0},{"$f":"IF(SUM(P174:Q174)<$M$19,MIN($M$19,O170),0)","v":0},{"$f":"IF(Q174<$M$19,MIN($M$19,P170),0)","v":0},{"$f":"IF(MIN($M$19,Q170)<0,0,MIN($M$19,Q170))","v":242288.27000000002}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",2.2191773168742657E-3,0,{"$f":"IF(SUM(P175:Q175)<$M$20,MIN($M$20,O171),0)","v":2.2191773168742657E-3},{"$f":"IF(Q175<$M$20,MIN($M$20,P171),0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",275013.86,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":275013.86}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N176>0,MIN((M28-M175),N176),0)","v":0},{"$f":"IF(O176>0,MIN((M21-M175+N177),O176),0)","v":0},{"$f":"M21","v":0},{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N178:P178)","v":-2.2191773168742657E-3},{"$f":"+N174-N175+N176-N177","v":0},{"$f":"+O174-O175+O176-O177","v":-2.2191773168742657E-3},{"$f":"+P174-P175+P176-P177","v":0},{"$f":"+Q174-Q175+Q176-Q177","v":517302.13}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  15 June 2012"},{"$f":"SUM(N179:Q179)","v":253906549},{"$f":"+N169-N171","v":0},{"$f":"+O169-O171","v":203406549},{"$f":"+P169-P171","v":12000000},{"$f":"+Q169-Q171","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  15 June 2012"},{"$f":"SUM(N180:Q180)","v":253389246.87221918},{"$f":"+N170-N171-N174+N175","v":-7.4505805969238281E-9},{"$f":"+O170-O171-O174+O175","v":203406549.00221917},{"$f":"+P170-P171-P174+P175+P177","v":12000000},{"$f":"+Q170-Q171-Q174+Q175+Q177","v":37982697.869999997}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  15 June 2012"},null,{"$f":"(+N180/N168)","v":-1.0420392443250109E-16},{"$f":"IF(O179=0,0,(+O179/O168))","v":0.89213398684210521},{"$f":"(+P180/P168)","v":1},{"$f":"(+Q180/Q168)","v":0.98656358103896102}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N182","v":5.0599999999999999E-2},{"$f":"+M2+O182","v":6.0600000000000001E-2},{"$f":"+M2+P182","v":6.6599999999999993E-2},{"$f":"+N2+Q182","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":92},{"$f":"+M6","v":92},{"$f":"+M6","v":92},{"$f":"+M6","v":92}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 15 June 2012"},null,{"$f":"ROUND(+N169*N183*N184/365,2)","v":143571.26},{"$f":"ROUND(+O169*O183*O184/365,2)","v":3482590.68},{"$f":"ROUND(P170*P183*P184/365,2)","v":201442.19},{"$f":"ROUND(Q170*Q183*Q184/365,2)","v":96347.91}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 15-Mar-12"},{"$f":"+N169","v":11256983.749999993}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 15-Mar-12"},{"$f":"+O169","v":228000000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 15-Mar-12"},{"$f":"+P169","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M189:M191)","v":251256983.75}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M192","v":251256983.75},null,"Notional Amount",{"$f":"+M192","v":251256983.75}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":4.4600000000000001E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":92},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":92}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M194*M195*M196/365,2)","v":2824541.52},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P194*P195*P196/365,2)","v":3356517.95}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P197>M197,P197-M197,M197-P197),2)","v":531976.43000000005},{"$f":"IF(P197>M197,\"Net Swap Settlement - Fixed Rate Payer pays (Trustee)\",\"Net Swap Settlement - Floating Rate Payer pays (CNH)\")","v":"Net Swap Settlement - Fixed Rate Payer pays (Trustee)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M280,\"$#,###.00\")))","v":"Amount:              $45,494,735.77"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         15 June 2012"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N185","v":143571.26},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":11256983.75},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O185","v":3482590.68},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":24593450.989999998},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P185","v":201442.19},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M155","v":2.219080924987793E-3},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M240:M245)","v":39678038.872219078}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":32104.74},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M247:M250)","v":32104.74}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":2972675.5359999998},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M252:M253)","v":2972675.5359999998},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":40130.93},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":0},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":16052.37},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":63129.38},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":531976.43000000005},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O129","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O155","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":114575},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N131","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M255:M266)","v":765865.1100000001}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":31665.26},"Backup Swap Provider Fee",null,"Acc Name.:   DI Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 056 / 8356 58038"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M268:M270)","v":31665.26}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":2014386.25},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M275:M278)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M246+M251+M267+M271+M272+M273+M274+M279+M254","v":45494735.768219076}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":9644301.0299999993},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Mar 12"},null,null,{"$f":"+H66","v":42190344.69317802}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N131","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-42190344.690000005}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O153,2)","v":11256983.75},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":44991872.154549897}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O154,2)","v":24593450.989999998},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":320884.17}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O155,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":56146.92}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O129","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":125832.52544999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M283:M290)","v":45494735.769999996},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Jun 12"},null,null,{"$f":"SUM(Q283:Q292)","v":45494735.773177914}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-Q293","v":-3.1779184937477112E-3},null,null,{"$f":"IF(ROUND(M293,0)=ROUND(Q293,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M293-M280","v":1.7809197306632996E-3}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             -"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 June 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 June 2012"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             $2,014,386.25"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             $2,014,386.25"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 June 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 June 2012"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"15 Mar 12","index":10,"n_rows":343,"n_cols":17,"rows_kept":343,"cut":false,"hidden":false,"merged":[[324,9,324,12],[324,13,324,16],[277,9,277,11],[277,13,277,14],[304,9,304,12],[305,9,305,12],[305,13,305,16],[314,9,314,12],[275,9,275,11],[275,13,275,14],[276,9,276,11],[276,13,276,14],[323,9,323,12],[250,15,250,17],[270,9,270,11],[273,9,273,11],[273,13,273,14],[274,9,274,11],[274,13,274,14],[57,15,57,16],[62,2,62,6],[63,2,63,6],[218,9,220,10],[234,9,234,11],[70,2,71,5],[31,2,33,6],[34,2,34,6],[46,2,47,6],[16,8,18,8],[17,2,18,6],[16,2,16,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[27,2,28,6],[29,2,30,6],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2012-03-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  15 December 2011"},{"$f":"+H10","v":4.5449999999999997E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2012-06-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2011-12-15"]
[null,null,"Payment Date",null,null,null,null,"2012-03-15",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2012-06-15",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"15 Jun 12"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  15 December 2011    End Date:  15 March 2012"},{"$f":"+H5-H4","v":91},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2011-12-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 December 2011    End Date:  1 March 2012"},{"$f":"+H8-H7","v":91},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2012-03-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 15 December 2011"},4.5449999999999997E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 15 March 2012"},4.4600000000000001E-2,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M167","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  15 March 2012"},{"$f":"N178","v":11256983.749999993},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 March 2012 - excl. C/Offs"},{"$f":"+M163","v":289481969.89000005}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  15 March 2012"},228000000,null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"[25]Summary!$B$10+'[68]Daily Summary 2011-1'!$J$33","v":8284211.0100000016},41930327.020000003,null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  15 March 2012"},12000000,null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,{"$f":"[25]Summary!$C$16","v":0},{"$f":"H14+H15+H17+H23","v":41930327.019999973},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  15 March 2012"},{"$f":"+Q179","v":38224986.140000001},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"56459.31+33890.68+83082.05","v":173432.03999999998},{"$f":"I14-I15","v":0},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":289481969.88999999},null,{"$f":"+P16-M16","v":0},{"$f":"SUM(P12:P15)","v":289481969.89000005},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"'[68]Daily Summary 2011-1'!$G$33+'[68]Daily Summary 2011-1'!$H$33","v":73224.37999999999},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 15 December 2011"},{"$f":"+M127","v":223057.11},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":7.9811112298625996E-4}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M126","v":51956.75},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O126","v":0.9975616434821859},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Dec-11   To: 1-Mar-12"},{"$f":"+M19","v":51956.75},{"$f":"+M159","v":323106818.27000004},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":1.6080363230398627E-4}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O127","v":0},"Fr: 01-Aug-11   To: 1-Dec-11",223057.11,349999197.02999997,6.3730749068227372E-4]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 15 March 2012"},{"$f":"+M18+M19-M20-M21","v":275012.8624383565}]
[null,null,null,null,null,null,null,{"$f":"[25]Summary!$B$9","v":33572891.629999973},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 15 March 2012- Amounts are Net of Reinstatements"}]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 15 March 2012"},{"$f":"MIN($M$18-$M$21,P169)","v":223057.11}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes15 March 2012"},{"$f":"MIN($M$18-$M$21-$M$24,O169)","v":0}]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes15 March 2012"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N169)","v":0}]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 15 March 2012"},{"$f":"MIN(+M22-M24,P169)","v":51955.752438356518}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 15 March 2012"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O169),0)","v":0}]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 15 March 2012"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N169),0)","v":0}]
[]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 15 March 2012"},{"$f":"+M28+M24","v":275012.8624383565}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 15 March 2012"},{"$f":"+M25+M29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 15 March 2012"},{"$f":"+M26+M30","v":0}]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 15 March 2012"},{"$f":"SUM(M32:M35)","v":275012.8624383565}]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"[25]Summary!$C$14","v":51956.75},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 15 December 2011 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":4961409.3392602764},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",null,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":603230.89}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":-2.4383533746004105E-3}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",0]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",102530.15,null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":0},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 March 2012"},{"$f":"SUM(M38:M42)","v":5564640.2268219227},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 March 2012"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust"]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"}]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 15 March 2012 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,{"$f":"19.75+20+29.7","v":69.45},"Expenses excl. b/c:",{"$f":"2750+22.22+45+18.7+16.5","v":2852.4199999999996},null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M196>P196,+M198,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":8284211.0100000016}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 December 2011 (excluding drawdowns on Payment Date)"},4961409.3392602764,null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":0}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"M79","v":603230.89},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":73224.37999999999}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":2.4383533746004105E-3},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":173432.03999999998}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":86585.63}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 15 March 2012"},{"$f":"+H51+H52-H53+H54","v":5564640.2268219227}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 December 2011"},{"$f":"86595.22+12.92-15+11.25-15+11.24-15","v":86585.63},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 March 2012"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":8617453.0600000024}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 15 December 2011 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"1486337.768*2","v":2972675.5359999998},null,{"$f":"+M61+N61","v":2972675.5359999998}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 15 March 2012"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":102530.15},null,{"$f":"+M62+N62","v":102530.15}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  15 March 2012 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$159*($M$7/365)*0.04%","v":32222.159411035624},{"$f":"+M63*10%","v":3222.2159411035627},{"$f":"ROUND(+M63+N63,2)","v":35444.379999999997}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$159*($M$7/365)*0.05%","v":40277.69926379453},{"$f":"+M64*10%","v":4027.769926379453},{"$f":"ROUND(+M64+N64,2)","v":44305.47}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 December 2011"},{"$f":"'15 Dec 11'!Q290","v":33116694.040739689},null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":41857102.639999971},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"'15 Dec 11'!M290","v":33116694.039999999},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$159*($M$7/365)*0.02%","v":16111.079705517812},{"$f":"+M69*10%","v":1611.1079705517814},{"$f":"ROUND(+M69+N69,2)","v":17722.189999999999}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":102530.15},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":0},null,{"$f":"ROUND(+M70+N70,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N169*N182*N183/365,2)+ROUND(O169*O182*O183/365,2)","v":4068098.18},null,{"$f":"ROUND(+M72+N72,2)","v":4068098.18}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P196>M196,+M198,0)","v":536143.46},null,{"$f":"+M74+N74","v":536143.46}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M191*0.05%,2)","v":35506.19},null,{"$f":"+M75+N75","v":35506.19}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P169*P182*P183/365","v":201795.61643835617},null,{"$f":"+M76+N76","v":201795.61643835617}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",603230.89,null,{"$f":"ROUND(+M79+N79,2)","v":603230.89}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"+M159*0.2%*M7/365*0","v":0},{"$f":"+M80*10%","v":0},{"$f":"ROUND(+M80+N80,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(i)","A$1 to the holders of the residual income unit",1,null,{"$f":"ROUND(+M82+N82,2)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M82)","v":8608591.9608187042},{"$f":"SUM(N61:N81)","v":8861.093838034798},{"$f":"SUM(O61:O82)","v":8617453.0624383558}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":8617453.0624383558}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":8617453.0600000024}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":2.4383533746004105E-3},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"Income shortfall.  Draw funds from Cash Reserve!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":2.4383533746004105E-3},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"Funds permited to be drawn from Cash Reserve."}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+M86","v":8617453.0624383558}]
[null,null,null,null,null,null,null,null,null,null,null,"less Available Income",{"$f":"+M87","v":8617453.0600000024}]
[null,null,null,null,null,null,null,null,null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":2.4383533746004105E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":8617453.0600000024}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":2.4383533746004105E-3}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M144:M147))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":8617453.0600000005}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":2972675.5359999998},{"$f":"+M100","v":8617453.0600000005},{"$f":"IF(M103<N103,M103,N103)","v":2972675.5359999998}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",102530.15,{"$f":"+N103-M103","v":5644777.5240000002},{"$f":"IF(M104<N104,M104,N104)","v":102530.15}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",35444.379999999997,5542247.3739999998,{"$f":"IF(M105<N105,M105,N105)","v":35444.379999999997}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",44305.47,5506802.9939999999,{"$f":"IF(M106<N106,M106,N106)","v":44305.47}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,5462497.5240000002,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,5462497.5240000002,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,5462497.5240000002,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,5462497.5240000002,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",17722.189999999999,5462497.5240000002,17722.189999999999]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",0,5444775.3339999998,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,5444775.3339999998,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":4068098.18},5444775.3339999998,4068098.18]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":536143.46},{"$f":"+N114-M114","v":1376677.1539999996},536143.46]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":35506.19},840533.69399999967,35506.19]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":201795.61643835617},805027.50399999972,201795.61643835617]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},603231.8875616435,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":603230.89},{"$f":"+N118-M118","v":603231.8875616435},{"$f":"+M119","v":603230.89}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":0},{"$f":"+N119-M119","v":0.9975616434821859},{"$f":"+M120","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N120-M120","v":0.9975616434821859},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N121-O121","v":0.9975616434821859}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":51956.75},{"$f":"+N122","v":0.9975616434821859},{"$f":"IF(M126<N126,M126,N126)","v":0.9975616434821859}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q171-Q172","v":223057.11},{"$f":"+N126-O126","v":0},{"$f":"IF(M127<N127,M127,N127)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(A)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q184","v":95430.19},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)(B)","Coupn entitlement on Seller Notes for any previous coupon period that remains unpaid",0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N128-O128>0,N128-O128,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":33572891.629999973}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M134:M140)","v":33572891.629999973}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M141","v":33572891.629999973}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M144:M147)-M148","v":33572891.629999973}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N169=0,0,MIN(M149,N169))","v":33572891.629999973},{"$f":"+M149","v":33572891.629999973},{"$f":"ROUND(+M152,2)","v":33572891.630000003}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O169=0,0,MIN(M149-O152,O169))","v":-2.9802322387695313E-8},{"$f":"+N152-O152","v":0},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P169=0,0,MIN(M149-SUM(O152:O153),P169))","v":-2.9802322387695313E-8},{"$f":"+N153-O153","v":0},{"$f":"ROUND(+M154,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q169=0,0,MIN(M149-SUM(O152:O154),Q169))","v":-2.9802322387695313E-8},{"$f":"+N154-O154","v":0},{"$f":"ROUND(+M155,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 December 2011"},{"$f":"'15 Dec 11'!M162","v":323106818.27000004}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M144","v":33572891.629999973}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":51956.75}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed",0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 March 2012"},{"$f":"+M159-M160-M161+M162","v":289481969.89000005},{"$f":"M163-M16","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N167:Q167)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  15 December 2011"},{"$f":"SUM(N168:Q168)","v":323329875.38},{"$f":"'15 Dec 11'!N177","v":44829875.379999995},{"$f":"'15 Dec 11'!O177","v":228000000},{"$f":"'15 Dec 11'!P177","v":12000000},{"$f":"'15 Dec 11'!Q177","v":38500000}]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  15 December 2011"},{"$f":"SUM(N169:Q169)","v":323106818.26999998},{"$f":"'15 Dec 11'!N178","v":44829875.379999995},{"$f":"'15 Dec 11'!O178","v":228000000},{"$f":"'15 Dec 11'!P178","v":12000000},{"$f":"'15 Dec 11'!Q178","v":38276942.890000001}]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N170:Q170)","v":33572891.630000003},{"$f":"ROUND(+O152,2)","v":33572891.630000003},{"$f":"ROUND(+O153,)","v":0},{"$f":"ROUND(+O154,0)","v":0},{"$f":"ROUND(+O155,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",223057.11,{"$f":"+O171","v":0},0,0,{"$f":"'15 Dec 11'!Q176","v":223057.11}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O172","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",51956.75,{"$f":"IF(SUM(O173:Q173)<$M$19,MIN($M$19,N169),0)","v":0},{"$f":"IF(SUM(P173:Q173)<$M$19,MIN($M$19,O169),0)","v":0},{"$f":"IF(Q173<$M$19,MIN($M$19,P169),0)","v":0},{"$f":"IF(MIN($M$19,Q169)<0,0,MIN($M$19,Q169))","v":51956.75}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,{"$f":"IF(SUM(P174:Q174)<$M$20,MIN($M$20,O170),0)","v":0},{"$f":"IF(Q174<$M$20,MIN($M$20,P170),0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",223057.11,{"$f":"+M35","v":0},{"$f":"+M25","v":0},0,{"$f":"+M18","v":223057.11}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N175>0,MIN((M28-M174),N175),0)","v":0},{"$f":"IF(O175>0,MIN((M21-M174+N176),O175),0)","v":0},{"$f":"+M21","v":0},{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N177:P177)","v":0},{"$f":"+N173-N174+N175-N176","v":0},{"$f":"+O173-O174+O175-O176","v":0},{"$f":"+P173-P174+P175-P176","v":0},{"$f":"+Q173-Q174+Q175-Q176","v":275013.86}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  15 March 2012"},{"$f":"SUM(N178:Q178)","v":289756983.75},{"$f":"+N168-N170","v":11256983.749999993},{"$f":"+O168-O170","v":228000000},{"$f":"+P168-P170","v":12000000},{"$f":"+Q168-Q170","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  15 March 2012"},{"$f":"SUM(N179:Q179)","v":289481969.88999999},{"$f":"+N169-N170-N173+N174","v":11256983.749999993},{"$f":"+O169-O170-O173+O174","v":228000000},{"$f":"+P169-P170-P173+P174+P176","v":12000000},{"$f":"+Q169-Q170-Q173+Q174+Q176","v":38224986.140000001}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  15 March 2012"},null,{"$f":"(+N179/N167)","v":0.15744033216783207},{"$f":"IF(O178=0,0,(+O178/O167))","v":1},{"$f":"(+P179/P167)","v":1},{"$f":"(+Q179/Q167)","v":0.99285678285714285}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N181","v":5.1449999999999996E-2},{"$f":"+M2+O181","v":6.1449999999999998E-2},{"$f":"+M2+P181","v":6.7449999999999996E-2},{"$f":"+N2+Q181","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91},{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 15 March 2012"},null,{"$f":"ROUND(+N168*N182*N183/365,2)","v":575044.48},{"$f":"ROUND(+O168*O182*O183/365,2)","v":3493053.7},{"$f":"ROUND(P169*P182*P183/365,2)","v":201795.62},{"$f":"ROUND(Q169*Q182*Q183/365,2)","v":95430.19}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 15-Dec-11"},{"$f":"+N168","v":44829875.379999995}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 15-Dec-11"},{"$f":"+O168","v":228000000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 15-Dec-11"},{"$f":"+P168","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M188:M190)","v":284829875.38}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M191","v":284829875.38},null,"Notional Amount",{"$f":"+M191","v":284829875.38}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":4.5449999999999997E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":91}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M193*M194*M195/365,2)","v":3227512.67},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P193*P194*P195/365,2)","v":3763656.13}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P196>M196,P196-M196,M196-P196),2)","v":536143.46},{"$f":"IF(P196>M196,\"Net Swap Settlement - Fixed Rate Payer pays (Trustee)\",\"Net Swap Settlement - Floating Rate Payer pays (CNH)\")","v":"Net Swap Settlement - Fixed Rate Payer pays (Trustee)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M279,\"$#,###.00\")))","v":"Amount:              $42,190,344.70"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         15 March 2012"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N184","v":575044.48},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O152","v":33572891.630000003},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O184","v":3493053.7},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P184","v":201795.62},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M154","v":-2.9802322387695313E-8},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M239:M244)","v":37842785.42999997}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":35444.379999999997},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M246:M249)","v":35444.379999999997}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":2972675.5359999998},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M251:M252)","v":2972675.5359999998},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":44305.47},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":0},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":17722.189999999999},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":0},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":536143.46},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O128","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O154","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":102530.15},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N130","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O82","v":1},"Residual Income Unit Holder"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M254:M265)","v":700702.27}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":35506.19},"Backup Swap Provider Fee",null,"Acc Name.:   DI Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 056 / 8356 58038"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M267:M269)","v":35506.19}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"H52","v":603230.89},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M274:M277)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M245+M250+M266+M270+M271+M272+M273+M278+M253","v":42190344.695999973}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":8617453.0600000005},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Dec 11"},null,null,{"$f":"+H66","v":33116694.040739689}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N130","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":-33116694.039999999}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O152,2)","v":33572891.630000003},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":41857102.639999971}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O153,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":173432.03999999998}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O154,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":86585.63}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O128","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":2.4383533746004105E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":73224.37999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M282:M289)","v":42190344.690000005},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Mar 12"},null,null,{"$f":"SUM(Q282:Q291)","v":42190344.69317802}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M292-Q292","v":-3.1780153512954712E-3},null,null,{"$f":"IF(ROUND(M292,0)=ROUND(Q292,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M292-M279","v":-5.9999674558639526E-3}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             $."},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             $."}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2012"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63108",null,null,null,"Account no.:      012 003 / 8318 17425"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             $603,230.89"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M119>0,(TEXT(+M119,\"$#,###.##\")),\"-\"))","v":"Amount:             $603,230.89"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2012"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 March 2012"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"15 Dec 11","index":11,"n_rows":330,"n_cols":17,"rows_kept":330,"cut":false,"hidden":false,"merged":[[303,9,303,12],[312,9,312,12],[268,9,268,11],[303,13,303,16],[274,9,274,11],[274,13,274,14],[302,9,302,12],[275,9,275,11],[275,13,275,14],[0,2,0,7],[1,2,1,6],[2,2,2,6],[3,2,3,6],[4,2,4,6],[27,2,28,6],[5,2,5,6],[6,2,6,6],[7,2,7,6],[14,2,14,6],[15,2,15,6],[16,2,16,6],[29,2,30,6],[31,2,33,6],[34,2,34,6],[46,2,47,6],[63,2,63,6],[62,2,62,6],[16,8,18,8],[17,2,18,6],[19,2,19,6],[21,2,22,6],[23,2,24,6],[57,15,57,16],[249,15,249,17],[70,2,71,5],[273,9,273,11],[273,13,273,14],[217,9,219,10],[233,9,233,11],[271,9,271,11],[271,13,271,14],[272,9,272,11],[272,13,272,14]]}
[null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - INPUT KEY                                  KEY DATES",null,null,null,null,null,null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT",null,null,null,null,"SUMMARY"]
[null,null,"Determination Date",null,null,null,null,"2011-12-12",null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"3 month BBSW as at Payment Date:  23 September 2011"},{"$f":"+H10","v":4.7583E-2}]
[null,null,"Next Determination Date",null,null,null,null,"2012-03-12",null,null,null,{"$f":"+G12","v":"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)"},{"$f":"+H12","v":5.2999999999999999E-2}]
[null,null,"Previous Payment Date",null,null,null,null,"2011-09-23"]
[null,null,"Payment Date",null,null,null,null,"2011-12-15",null,null,null,"KEY DATES",null,"Maturity Date: ","2014-07-15"]
[null,null,"Next Payment Date",null,null,null,null,"2012-03-15",{"$f":"DAY(H6)&\" \"&TEXT(H6,\"mmm\")&\" \"&TEXT(H6,\"YY\")","v":"15 Mar 12"},null,null,{"$f":"CONCATENATE(\"COUPON PERIOD:    Start Date:  \",(TEXT(+H4,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"COUPON PERIOD:    Start Date:  23 September 2011    End Date:  15 December 2011"},{"$f":"+H5-H4","v":83},"end date exclusive"]
[null,null,"Start of Collection Period",null,null,null,null,"2011-08-01",null,null,null,{"$f":"CONCATENATE(\"COLLECTION PERIOD:    Start Date:  \",(TEXT(+H7,\"d mmmm yyy\")),\"    End Date:  \",(TEXT(+H8,\"d mmmm yyy\")))","v":"COLLECTION PERIOD:    Start Date:  1 August 2011    End Date:  1 December 2011"},{"$f":"+H8-H7","v":122},"end date exclusive",null,"Next Custodian Audit Report Due:","2011-03-31"]
[null,null,"End of Collection Period",null,null,null,null,"2011-12-01",null,null,null,null,null,null,null,"Next Servicer Audit Report Due:","2011-03-31"]
[null,null,null,null,null,null,"RATES",null,null,null,null,null,null,null,null,"Next Annual Accounts Audit Due:","2011-06-30"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW as at start of previous Coupon Period - \",(TEXT(H4,\"d mmmm yyy\")))","v":"3 month BBSW as at start of previous Coupon Period - 23 September 2011"},4.7583E-2,null,null,null,"NOTE SUMMARY / PURCHASED RECEIVABLES BALANCE"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"3 month BBSW on Payment Date - \",(TEXT(H5,\"d mmmm yyy\")))","v":"3 month BBSW on Payment Date - 15 December 2011"},null,null,null,null,"Aggregate Initial Invested Amount of all Notes",{"$f":"+M166","v":350000000}]
[null,null,null,null,null,null,"Fixed Rate as advised by the Calculating Agent as at - 23 September 2011(fixed)",5.2999999999999999E-2,null,null,null,{"$f":"CONCATENATE(\"Class A1 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A1 Notes - Stated Amount as at Payment Date:  15 December 2011"},{"$f":"N177","v":44829875.379999995},null,{"$f":"CONCATENATE(\"Pur. Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")),\" - excl. C/Offs\")","v":"Pur. Receivables as at 1 December 2011 - excl. C/Offs"},{"$f":"+M162","v":323106818.27000004}]
[null,null,null,null,null,null,"TOTAL AVAILABLE INCOME",null,null,null,null,{"$f":"CONCATENATE(\"Class A2 Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class A2 Notes - Stated Amount as at Payment Date:  15 December 2011"},228000000,null,"Current period Principal Draw",{"$f":"+M94","v":0}]
[null,null,null,null,null,null,"Income Collections for the Collection Period (excluding Recoveries) & Misc Receivables",{"$f":"[69]Summary!$B$10+'[70]Daily Summary 2011-1'!$J$35","v":2961311.180000003},49395744.429999992,null,null,{"$f":"CONCATENATE(\"Class B - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Class B - Stated Amount as at Payment Date:  15 December 2011"},12000000,null,null,{"$f":"+Q43","v":0}]
[null,null,"Recoveries",null,null,null,null,0,{"$f":"H14+H15+H17+H23","v":29673350.649999961},null,null,{"$f":"CONCATENATE(\"Seller Notes - Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyyy\")))","v":"Seller Notes - Stated Amount as at Payment Date:  15 December 2011"},{"$f":"+Q178","v":38276942.890000001},null,null,{"$f":"+Q41","v":0}]
[null,null,"Interest in respect of the Collection Account",null,null,null,null,{"$f":"61280.04+97815.06+11340.6","v":170435.7},{"$f":"I14-I15","v":19722393.780000031},null,null,"Reconciliation of Bond Balance to Receivable Balance",{"$f":"SUM(M12:M15)","v":323106818.26999998},null,{"$f":"+P16-M16","v":0},{"$f":"SUM(P12:P15)","v":323106818.27000004},{"$f":"IF(ROUNDUP(M16,0)-ROUNDUP(P16,0)=0,\"Ok - adj. any minor rounding diff. next month\",\"Does not reconcile -Investiage discrepancy.\")","v":"Ok - adj. any minor rounding diff. next month"}]
[null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"'[70]Daily Summary 2011-1'!$G$35+'[70]Daily Summary 2011-1'!$H$35","v":41914.850000000006},null,null,null,"CHARGE-OFFS",null,null,"ANNUALISED ROLLING PERCENTAGE"]
[null,null,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Carry Over Charge Offs as at \",(TEXT(H4,\"d mmmm yyy\")))","v":"Carry Over Charge Offs as at 23 September 2011"},{"$f":"+M127","v":0},null,null,"Annualised Rolling Average Charge-Off Percentage (must be < 6%)",{"$f":"SUM(Q20:Q23)/4*4","v":6.3730749068227372E-4}]
[null,null,null,null,null,null,null,null,null,"SN","4.7(vi)","Plus Current Period Charge-Offs",{"$f":"+M126","v":223057.11},"Collection Period","Charge-Offs","Agg. Rec. Open Bal. O/S","Charge Off %"]
[null,null,"All other amounts received by or on behalf of the Trustee during the Coll. Per. in the nature of income",null,null,null,null,null,null,"SN","4.4(a)(i)","Less Reinstatement of Current Period Charge Offs",{"$f":"+O126","v":-7.3972568497993052E-4},{"$f":"CONCATENATE(\"Fr: \",(TEXT(H7,\"dd-mmm-yy\")),\"   To: \",((TEXT(H8,\"d-mmm-yy\"))))","v":"Fr: 01-Aug-11   To: 1-Dec-11"},{"$f":"+M19","v":223057.11},{"$f":"+M158","v":349999197.02999997},{"$f":"IF(P20=0,\"-\",(+O20/P20))","v":6.3730749068227372E-4}]
[null,null,null,null,null,null,"TOTAL AVAILABLE PRINCIPAL",null,null,"SN","4.4(a)(ii)"," Less Reinstatement of Carry Over Charge Offs",{"$f":"+O127","v":0}]
[null,null,"Payments received from the Obligors in respect of the purchase of a Purchased Receivable during the Collection Period",null,null,null,null,null,null,"SN","4.7(vi)",{"$f":"CONCATENATE(\"Total Carry Over Charge Offs as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Total Carry Over Charge Offs as at 15 December 2011"},{"$f":"+M18+M19-M20-M21","v":223057.11073972567}]
[null,null,null,null,null,null,null,{"$f":"[1]Summary!$B$9","v":26670124.61999996},null,{"$f":"CONCATENATE(\"Distribution of Total Carry Over Charge-Offs as at \",(TEXT(H5,\"D MMMM YYY\")),\"- Amounts are Net of Reinstatements\")","v":"Distribution of Total Carry Over Charge-Offs as at 15 December 2011- Amounts are Net of Reinstatements"}]
[null,null,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Seller Notes 15 December 2011"},{"$f":"MIN($M$18-$M$21,P168)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class B Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class B Notes15 December 2011"},{"$f":"MIN($M$18-$M$21-$M$24,O168)","v":0}]
[null,null,null,null,null,null,"All payments in the nature of or which represent GST & Stamp duties",null,null,null,null,{"$f":"CONCATENATE(\"Carry Over Charge-Offs allocable to Class A Notes\",(TEXT(H5,\"d mmmm yyy\")))","v":"Carry Over Charge-Offs allocable to Class A Notes15 December 2011"},{"$f":"MIN($M$18-$M$21-$M$24-$M$25,N168)","v":0}]
[null,null,null,null,null,null,"Amounts received during the Collection Period in respect of:"]
[null,null,"* any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction documents",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Seller Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Seller Notes 15 December 2011"},{"$f":"MIN(+M22-M24,P168)","v":223057.11073972567}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class B Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class B Notes 15 December 2011"},{"$f":"IF(M28<(M19-M20),MIN((M19-M20-M28),O168),0)","v":0}]
[null,null,"* Any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimbruse the Trustee for any amount",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Current Period Charge-Offs allocable to Class A Notes \",(TEXT(H5,\"d mmmm yyy\")))","v":"Current Period Charge-Offs allocable to Class A Notes 15 December 2011"},{"$f":"IF(M28+M29<(M19-M20),MIN((M19-M20-M28-M29),N168),0)","v":0}]
[]
[null,null,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Seller Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Seller Notes as at 15 December 2011"},{"$f":"+M28+M24","v":223057.11073972567}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class B Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class B Notes as at 15 December 2011"},{"$f":"+M25+M29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Total Charge-offs allocable to Class A Notes as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Total Charge-offs allocable to Class A Notes as at 15 December 2011"},{"$f":"+M26+M30","v":0}]
[null,null,"Any proceeds of Notes which were invested in Authorised Investments on Closing Date"]
[null,null,null,null,null,null,"CHARGE-OFFS ",null,null,null,null,{"$f":"+L22","v":"Total Carry Over Charge Offs as at 15 December 2011"},{"$f":"SUM(M32:M35)","v":223057.11073972567}]
[null,null,null,null,null,null,"Charge-Offs for this period",{"$f":"[1]Summary!$C$14","v":223057.11},null,null,"DEPOSITS",null,"CASH RESERVE",null,"TITLE PERFECTION RESERVE"]
[null,null,null,null,null,null,"REQUIRED PAYMENTS",null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H4,\"d mmmm yyy\")),\" - excl. funds dep. due to DD on Payment Date\")","v":"Balance as at 23 September 2011 - excl. funds dep. due to DD on Payment Date"},{"$f":"+H51","v":8231057},null,{"$f":"+H59","v":0}]
[null,null,null,null,null,null,"Accrued Interest Adjustment",7431688.8399999999,null,null,null,"Repayment of drawing on account on Payment Date",{"$f":"+H52","v":0}]
[null,null,null,null,null,null,"Taxes & Government Charges payable in relation to the Trust (Stamp Duty & GST)",null,null,null,null,"Funds to be released from account and deposited into the Collection Account on Payment Date",{"$f":"-M89","v":-3269647.6607397241}]
[null,null,null,null,null,null,"Stamp Duty Payable for the current Collection Period",{"$f":"'[70]Daily Summary 2011-1'!$G$35","v":0}]
[null,null,null,null,null,null,"GST Payable for the current Collection Period",{"$f":"'[70]Daily Summary 2011-1'!$H$35","v":41914.850000000006},null,null,null,"Funds to be released to CNH as they are no longer required to be placed on deposit",{"$f":"IF(ROUND(M40,0)=0,0,\"Check\")","v":"Check"},"Principal to be released to CNH",{"$f":"+H61","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 December 2011"},{"$f":"SUM(M38:M42)","v":4961409.3392602764},{"$f":"CONCATENATE(\"Balance as at \",(TEXT(H5,\"d mmmm yyy\")))","v":"Balance as at 15 December 2011"},{"$f":"SUM(O38:O41)-O42","v":0}]
[null,null,null,null,null,null,"Other Expenses incurred by the Trustee or Security Trustee in relation to the Trust"]
[null,null,null,null,null,null,{"$f":"+L70","v":"Other Expenses incurred by the Servicer or Backup Servicer"}]
[null,null,null,null,null,null,"Payments due by the Trustee to the Swap Provider",null,null,null,null,{"$f":"CONCATENATE(\"Total Interest earnt  during period as at \",(TEXT(H5,\"d mmmm yyy\")),\" - Dep. into Collection Acc.\")","v":"Total Interest earnt  during period as at 15 December 2011 - Dep. into Collection Acc."},{"$f":"H57","v":0},"- Dep. to CNH Capital",{"$f":"H63","v":0}]
[null,null,"Break costs payable by the Trustee to the Swap Provider in respect of partially unwinding the Swap in respect to Receivable which have been particially  prepaid or which have been charged-off and not prev. been paid and any other breaks cost due by the Tr",null,null,null,null,null,null,{"$f":"+J1","v":"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2011-1 (TERM DEAL) - QUARTERLY MANAGER'S REPORT"},null,null,null,null,"CASHFLOWS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"AVAILABLE INCOME"]
[null,null,"Other Expenses of Trust:","Bank Charges only",null,{"$f":"20.75+19.75+19.45","v":59.95},"Expenses excl. b/c:",{"$f":"16.5","v":16.5},null,"SN",1.1000000000000001,"Net Swap Settlement payable by the Trustee",{"$f":"IF(M195>P195,+M197,0)","v":0}]
[null,null,null,null,null,null,"CASH RESERVE DEPOSIT",null,null,"SN",1.1000000000000001,"Income Collections for the Collection Period",{"$f":"+H14","v":2961311.180000003}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 23 September 2011 (excluding drawdowns on Payment Date)"},8231057,null,"SN",1.1000000000000001,"Recoveries",{"$f":"+H15","v":0}]
[null,null,null,null,null,null,"Repayment of drawing on Cash Reserve from last month",{"$f":"+M71","v":0},null,"SN",1.1000000000000001,{"$f":"+C17","v":"All payments in the nature of or which represent GST & Stamp duties"},{"$f":"+H17","v":41914.850000000006}]
[null,null,null,null,null,null,"Funds to be withdrawn from the Cash Reserve Account due to income shortfall for Required Payments",{"$f":"-M40","v":3269647.6607397241},null,"SN",1.1000000000000001,"Interest Income in respect of the Collection Account",{"$f":"+H16","v":170435.7}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Interest Income in respect of the Cash Reserve Account",{"$f":"+H56","v":3260.0299999999997}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Balance as at 15 December 2011"},{"$f":"+H51+H52-H53+H54","v":4961409.3392602764}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  23 September 2011"},{"$f":"-16-0.01+3281.14-15+12.57-15+12.33","v":3260.0299999999997},null,"SN",1.1000000000000001,"Amounts in the nature of interest otherwise paid by an Approved Seller, the Servicer or Manager to the Trustee in respect of all Collections held by it",{"$f":"+H19","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Interest earned on Cash Reserve and dep. into Collection Acc. as at  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Interest earned on Cash Reserve and dep. into Collection Acc. as at  15 December 2011"},null,null,"SN",1.1000000000000001,"Other",{"$f":"+H20","v":0}]
[null,null,null,null,null,null,"TITLE PERFECTION RESERVE ACCOUNT",null,null,"SN ","DEFIN.","Available Income",{"$f":"SUM(M49:M57)","v":3176921.760000003}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H4,\"d mmmm yyy\")),\" (excluding drawdowns on Payment Date)\")","v":"Balance as at 23 September 2011 (excluding drawdowns on Payment Date)"},0]
[null,null,null,null,null,null,"Additional Funds to be placed on Deposit (due to Drawdowns)",null,null,null,null,"REQUIRED PAYMENTS","Excluding GST","GST","Including GST & Adjustment"]
[null,null,null,null,null,null,"Funds to be withdrawn from the Title Perfection Reserve Account",null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+H39/5","v":1486337.7679999999},null,{"$f":"+M61+N61","v":1486337.7679999999}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Balance as at \",(TEXT(+H5,\"d mmmm yyy\")),)","v":"Balance as at 15 December 2011"},{"$f":"+H59+H60-H61","v":0},null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",{"$f":"+H41+H42","v":41914.850000000006},null,{"$f":"+M62+N62","v":41914.850000000006}]
[null,null,{"$f":"CONCATENATE(\"Interest earned on Title Perfection Reserve Account to as at  \",(TEXT(+H5,\"d mmmm yyy\")),\" to be release do to CNH\" )","v":"Interest earned on Title Perfection Reserve Account to as at  15 December 2011 to be release do to CNH"},null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",{"$f":"$M$158*($M$7/365)*0.04%","v":46794.413191956162},{"$f":"+M63*10%","v":4679.4413191956164},{"$f":"ROUND(+M63+N63,2)","v":51473.85}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",{"$f":"$M$158*($M$7/365)*0.05%","v":58493.016489945207},{"$f":"+M64*10%","v":5849.3016489945212},{"$f":"ROUND(+M64+N64,2)","v":64342.32}]
[null,null,null,null,null,null,"COLLECTION ACCOUNT",null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,null,{"$f":"+M65+N65","v":0}]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Opening Balance of Collection Account as at  \",(TEXT(H7,\"d mmmm yyy\")))","v":"Opening Balance of Collection Account as at  1 August 2011"},0,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",{"$f":"+H44","v":0},null,{"$f":"+M66+N66","v":0}]
[null,null,null,null,null,null,"Total Collections Remitted for the Cur. Collection Per. (excl. GST & Stamp Duty Refunds)",{"$f":"H14+H23+H15","v":29631435.799999963},null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,0,0]
[null,null,null,null,null,null,"Total Payments made for the Previous Collection Period",{"$f":"H66","v":0},null,"SN","4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,{"$f":"+M68*10%","v":0},{"$f":"+M68+N68","v":0}]
[null,null,null,null,null,null,"Stamp Duty remitted to State Revenue Office during the Collection Period",{"$f":"H41","v":0},null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",{"$f":"$M$158*($M$7/365)*0.02%","v":23397.206595978081},{"$f":"+M69*10%","v":2339.7206595978082},{"$f":"ROUND(+M69+N69,2)","v":25736.93}]
[null,null,null,null,null,null,"GST Remitted to the ATO during the Collection Period",{"$f":"H42","v":41914.850000000006},null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",{"$f":"+H45","v":0},null,{"$f":"ROUND(+M70+N70,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,null,{"$f":"ROUND(+M71+N71,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)","Coupon - Class A Notes (pari passu)",{"$f":"ROUND(N168*N181*N182/365,2)+ROUND(O168*O181*O182/365,2)","v":4167761.6599999997},null,{"$f":"ROUND(+M72+N72,2)","v":4167761.66}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(B)","Coupon - Class A Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"IF(P195>M195,+M197,0)","v":383709.12},null,{"$f":"+M74+N74","v":383709.12}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"ROUND(M6/365*M190*0.05%,2)","v":35417.120000000003},null,{"$f":"+M75+N75","v":35417.120000000003}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)","Coupon - Class B Notes (pari passu)",{"$f":"+P168*P181*P182/365","v":189875.80273972606},null,{"$f":"+M76+N76","v":189875.80273972606}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(B)","Coupon - Class B Notes for any previous unpaid Coupons (pari passu)"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",0,null,{"$f":"ROUND(+M78+N78,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",0,null,{"$f":"ROUND(+M79+N79,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"+M158*0.2%*M7/365*0","v":0},{"$f":"+M80*10%","v":0},{"$f":"ROUND(+M80+N80,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"(+H49+F49)*0","v":0},null,{"$f":"ROUND(+M81+N81,2)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(+M82+N82,2)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"REQUIRED PAYMENTS",{"$f":"SUM(M61:M77)","v":6433700.9570176061},{"$f":"SUM(N61:N82)","v":12868.463627787945},{"$f":"SUM(O61:O77)","v":6446569.4207397271}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"INCOME SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+O83","v":6446569.4207397271}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"less Available Income",{"$f":"+M58","v":3176921.760000003}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Income Shortfall",{"$f":"IF(+M86-M87>0,M86-M87,0)","v":3269647.6607397241},{"$f":"IF(M88>0,\"Income shortfall.  Draw funds from Cash Reserve!\",\"-\")","v":"Income shortfall.  Draw funds from Cash Reserve!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M88>H51+H54,H51+H54,M88)","v":3269647.6607397241},{"$f":"IF(M89>0,\"Funds permited to be drawn from Cash Reserve.\",\"-\")","v":"Funds permited to be drawn from Cash Reserve."}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PAYMENT SHORTFALL"]
[null,null,null,null,null,null,null,null,null,null,null,"Required Payments",{"$f":"+M86","v":6446569.4207397271}]
[null,null,null,null,null,null,null,null,null,null,null,"less Available Income",{"$f":"+M87","v":3176921.760000003}]
[null,null,null,null,null,null,null,null,null,null,null,"less drawings on Cash Reserve",{"$f":"+M89","v":3269647.6607397241}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Payment Shortfall",{"$f":"IF(+M91-M92-M93<0,0,M91-M92-M93)","v":0},{"$f":"IF(M94>0,\"Payment shortfall.  Principal Draw required!\",\"-\")","v":"-"}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,"SN ","Definition","Available Income",{"$f":"+M58","v":3176921.760000003}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(a)","Drawings from the Cash Reserve (refer SN cl.4.3(a)) (if any)",{"$f":"+M93","v":3269647.6607397241}]
[null,null,null,null,null,null,null,null,null,"SN","4.3(b)","Principal Draws relating to current Collection Period (if any)",{"$f":"MIN(M94,SUM(M143:M146))","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Total Available Income",{"$f":"ROUND(SUM(M97:M99),2)","v":6446569.4199999999}]
[]
[null,null,null,null,null,null,null,null,null,"SN",4.2,"DISTRIBUTION OF AVAILABLE INCOME","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.2(c)","Accrued Interest Adjustment",{"$f":"+O61","v":1486337.7679999999},{"$f":"+M100","v":6446569.4199999999},{"$f":"IF(M103<N103,M103,N103)","v":1486337.7679999999}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ii)","Taxes payable in relation to the Trust",41914.850000000006,{"$f":"+N103-M103","v":4960231.6519999998},{"$f":"IF(M104<N104,M104,N104)","v":41914.850000000006}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iii)","Trustee Fee (0.04%)",51473.85,4918316.8020000001,{"$f":"IF(M105<N105,M105,N105)","v":51473.85}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(iv)","Managers Fee (0.05%)",64342.32,4866842.9520000005,{"$f":"IF(M106<N106,M106,N106)","v":64342.32}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(v)","Security Trustee Fee (included in Trustee Fee)",0,4802500.6320000002,{"$f":"IF(M107<N107,M107,N107)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vi)","Other Expenses incurred by the Trustee or Security Trustee",0,4802500.6320000002,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(vii)(A)","Backup Servicer Fee (pari passu)",0,4802500.6320000002,0]
[null,null,null,null,null,null,null,null,null,null,"4.2(a)(vii)(B)","Servicer Fee (if CNH Aust.  is not Servicer) (1.25%) (pari passu)",0,4802500.6320000002,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(viii)","Custodian Fee (0.02%)",25736.93,4802500.6320000002,25736.93]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(ix)","Other Expenses incurred by the Servicer or Backup Servicer",0,4776763.7020000005,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(x)","Break costs received by Trustee from the Servicer to be paid to the Swap Provider/ Backup Swap  Provider",0,4776763.7020000005,0]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(A)& (B)","Coupon - Class A Notes (pari passu)",{"$f":"+O72+O73","v":4167761.66},4776763.7020000005,4167761.66]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(C)","Net Swap Payment (pari passu)",{"$f":"+O74","v":383709.12},{"$f":"+N114-M114","v":609002.04200000037},383709.12]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xi)(D)","Backup Swap Provider Fee (pari passu)",{"$f":"+O75","v":35417.120000000003},225292.92200000037,35417.120000000003]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xii)(A)&(B)","Coupon - Class B Notes (pari passu)",{"$f":"+O76+O77","v":189875.80273972606},189875.80200000037,189875.80200000037]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiii)","Repayment of Principal Draws previously not reimbursed",{"$f":"+O78","v":0},-7.3972568497993052E-4,{"$f":"+M118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xiv)","Reimbursement of aggregate amount of drawings from the Cash Reserve Account",{"$f":"+O79","v":0},{"$f":"+N118-M118","v":-7.3972568497993052E-4},{"$f":"+M119","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xv)","Servicer Fee (if CCA is Servicer) (0.2%)",{"$f":"O80","v":0},{"$f":"+N119-M119","v":-7.3972568497993052E-4},{"$f":"+M120","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.2(a)(xvi)","Other Expenses of the Trust",{"$f":"O81","v":0},{"$f":"+N120-M120","v":-7.3972568497993052E-4},0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Available Income",null,{"$f":"+N121-O121","v":-7.3972568497993052E-4}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"APPLICATION OF EXCESS AVAILABLE INCOME"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(i)","Reinstatement of Charge-Offs which have occurred during the Collection Period",{"$f":"+H37","v":223057.11},{"$f":"+N122","v":-7.3972568497993052E-4},{"$f":"IF(M126<N126,M126,N126)","v":-7.3972568497993052E-4}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(ii)","Reinstatement of Charge-Offs which have occurred during previous Collection Periods",{"$f":"Q170-Q171","v":0},{"$f":"+N126-O126","v":0},{"$f":"IF(M127<N127,M127,N127)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(iv)","Coupon Entitlement - Seller Notes (1%)",{"$f":"+Q183","v":87547.95},{"$f":"+N127-O127","v":0},{"$f":"IF(M128<N128,M128,N128)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Distribution to Beneficiary",null,{"$f":"IF(N128-O128>0,N128-O128,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"PRINCIPAL COLLECTIONS"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"                       "]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Payments received from the Approved Seller in respect of the purchase of a Purchased Receivable during the Collection Period",{"$f":"+H23","v":26670124.61999996}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Any amounts received by the Trustee from the Approved Seller which are attributable to Principal",{"$f":"H25","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"All payments in the nature of or which represent GST"]
[null,null,null,null,null,null,null,null,null,null,null,"All amounts received during the Collection Period in respect of:"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001," * any breach of a representation or warranty of undertaking by the Approved Seller, Servicer and Custodian contained in the Transaction Documents",{"$f":"+H29","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any obligation by the Approved Seller, Servicer and Custodian under the Transaction Documents to indemnify or reimburse the Trustee for any amount",{"$f":"+H31","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"* any breach of a representation, warranty or undertaking in respect of a breach of which they are not entitled to be indemnified out of the Assets of the Trust or any indemnity from the Manager and Trustee contained in the Transaction Documents.",{"$f":"+H34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Principal Collections",{"$f":"SUM(M133:M139)","v":26670124.61999996}]
[]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"TOTAL AVAILABLE PRINCIPAL"]
[null,null,null,null,null,null,null,null,null,"SN",1.1000000000000001,"Principal Collections",{"$f":"+M140","v":26670124.61999996}]
[null,null,null,null,null,null,null,null,null,"SN","4.4(a)(xii)","Total Available Income applied towards repayment of Principal Draws",{"$f":"O118","v":0}]
[null,null,null,null,null,null,null,null,null,"SN",4.4000000000000004,"Excess Available Income applied towards reinstating any Charge-offs",{"$f":"+MIN(M18+M19,IF(M58-O83<0,0,M58-O83))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Proceeds of Notes invested in Authorised Investments on the Closing Date",{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Less Principal Draw to be made on Payment Date",{"$f":"+M99","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal",{"$f":"SUM(M143:M146)-M147","v":26670124.61999996}]
[]
[null,null,null,null,null,null,null,null,null,null,null," DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL","Amount Due","Amount Available","Amount Paid"]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(A)","Class A1 Notes Principal Payment",{"$f":"IF(N168=0,0,MIN(M148,N168))","v":26670124.61999996},{"$f":"+M148","v":26670124.61999996},{"$f":"ROUND(+M151,2)","v":26670124.620000001}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(B)","Class A2 Notes Principal Payment",{"$f":"IF(O168=0,0,MIN(M148-O151,O168))","v":-4.0978193283081055E-8},{"$f":"+N151-O151","v":-4.0978193283081055E-8},{"$f":"ROUND(+M152,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Class B Notes Principal Payment",{"$f":"IF(P168=0,0,MIN(M148-SUM(O151:O152),P168))","v":-4.0978193283081055E-8},{"$f":"+N152-O152","v":-4.0978193283081055E-8},{"$f":"ROUND(+M153,2)","v":0}]
[null,null,null,null,null,null,null,null,null,"SN","4.6(a)(i)(C)","Seller Notes Principal Payment",{"$f":"IF(Q168=0,0,MIN(M148-SUM(O151:O153),Q168))","v":-4.0978193283081055E-8},{"$f":"+N153-O153","v":-4.0978193283081055E-8},{"$f":"ROUND(+M154,2)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"PRINCIPAL BALANCE OF PURCHASED RECEIVABLES"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H7,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 August 2011"},349999197.02999997]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Principal Collections",{"$f":"+M143","v":26670124.61999996}]
[null,null,null,null,null,null,null,null,null,null,null,"Less: Charge-offs",{"$f":"+H37","v":223057.11}]
[null,null,null,null,null,null,null,null,null,null,null,"Overissuance Proceed",802.97]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Outstanding Principal Balance of Purchased Receivables as at \",(TEXT(+H8,\"d mmmm yyy\")))","v":"Outstanding Principal Balance of Purchased Receivables as at 1 December 2011"},{"$f":"+M158-M159-M160+M161","v":323106818.27000004},{"$f":"M162-M16","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL NOTE BALANCES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,"Initial Invested Amount",{"$f":"SUM(N166:Q166)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(a)",null,{"$f":"CONCATENATE(\"Invested Amount as at Previous Payment Date:  \",(TEXT(H4,\"d mmmm yyy\")))","v":"Invested Amount as at Previous Payment Date:  23 September 2011"},{"$f":"SUM(N167:Q167)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(b)",null,{"$f":"CONCATENATE(\"Stated Amount as at Previous Payment Date:  \",(TEXT(+H4,\"d mmmm yyy\")))","v":"Stated Amount as at Previous Payment Date:  23 September 2011"},{"$f":"SUM(N168:Q168)","v":350000000},71500000,228000000,12000000,38500000]
[null,null,null,null,null,null,null,null,null,"(d)",null,"Principal Payments to Noteholders on Payment Date",{"$f":"SUM(N169:Q169)","v":26670124.620000001},{"$f":"ROUND(+O151,2)","v":26670124.620000001},{"$f":"ROUND(+O152,)","v":0},{"$f":"ROUND(+O153,0)","v":0},{"$f":"ROUND(+O154,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Charge-Offs",0,{"$f":"+O170","v":0},0,0,{"$f":"M180","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Gross Aggregate Reinstatements of charge-offs",0,{"$f":"+O171","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,"(e)",null,"Aggregate Charge-Offs for this Collection Period",223057.11,{"$f":"IF(SUM(O172:Q172)<$M$19,MIN($M$19,N168),0)","v":0},{"$f":"IF(SUM(P172:Q172)<$M$19,MIN($M$19,O168),0)","v":0},{"$f":"IF(Q172<$M$19,MIN($M$19,P168),0)","v":0},{"$f":"IF(MIN($M$19,Q168)<0,0,MIN($M$19,Q168))","v":223057.11}]
[null,null,null,null,null,null,null,null,null,"(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,{"$f":"IF(SUM(O173:Q173)<$M$20,MIN($M$20,N169),0)","v":0},{"$f":"IF(SUM(P173:Q173)<$M$20,MIN($M$20,O169),0)","v":0},{"$f":"IF(Q173<$M$20,MIN($M$20,P169),0)","v":0},{"$f":"IF(MIN($M$20,Q169)<0,0,MIN($M$20,Q169))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,{"$f":"+M35","v":0},{"$f":"+M25","v":0},{"$f":"+M18","v":0},{"$f":"+M18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,{"$f":"IF(N174>0,MIN((M28-M173),N174),0)","v":0},{"$f":"IF(O174>0,MIN((M21-M173+N175),O174),0)","v":0},{"$f":"+M21","v":0},{"$f":"+M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",{"$f":"SUM(N176:P176)","v":0},{"$f":"+N172-N173+N174-N175","v":0},{"$f":"+O172-O173+O174-O175","v":0},{"$f":"+P172-P173+P174-P175","v":0},{"$f":"+Q172-Q173+Q174-Q175","v":223057.11}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Invested Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Invested Amount as at Payment Date:  15 December 2011"},{"$f":"SUM(N177:Q177)","v":323329875.38},{"$f":"+N167-N169","v":44829875.379999995},{"$f":"+O167-O169","v":228000000},{"$f":"+P167-P169","v":12000000},{"$f":"+Q167-Q169","v":38500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Stated Amount as at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Stated Amount as at Payment Date:  15 December 2011"},{"$f":"SUM(N178:Q178)","v":323106818.26999998},{"$f":"+N168-N169-N172+N173","v":44829875.379999995},{"$f":"+O168-O169-O172+O173","v":228000000},{"$f":"+P168-P169-P172+P173+P175","v":12000000},{"$f":"+Q168-Q169-Q172+Q173+Q175","v":38276942.890000001}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Bond Factor at Payment Date:  \",(TEXT(+H5,\"d mmmm yyy\")))","v":"Bond Factor at Payment Date:  15 December 2011"},null,{"$f":"(+N178/N166)","v":0.62699126405594396},{"$f":"IF(O177=0,0,(+O177/O166))","v":1},{"$f":"(+P178/P166)","v":1},{"$f":"(+Q178/Q166)","v":0.99420630883116889}]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Margin",null,6.0000000000000001E-3,1.6E-2,2.1999999999999999E-2,0.01]
[null,null,null,null,null,null,null,null,null,null,null,"Coupon Rate (3 month BBSW + margin)",null,{"$f":"+M2+N180","v":5.3582999999999999E-2},{"$f":"+M2+O180","v":6.3583000000000001E-2},{"$f":"+M2+P180","v":6.9583000000000006E-2},{"$f":"+N2+Q180","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,"Days in Coupon Period",null,{"$f":"+M6","v":83},{"$f":"+M6","v":83},{"$f":"+M6","v":83},{"$f":"+M6","v":83}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Coupon Entitlement to be paid out on the current Payment Date: \",(TEXT(H5,\"d mmmm yyy\")))","v":"Coupon Entitlement to be paid out on the current Payment Date: 15 December 2011"},null,{"$f":"ROUND(+N167*N181*N182/365,2)","v":871200.86},{"$f":"ROUND(+O167*O181*O182/365,2)","v":3296560.8},{"$f":"ROUND(P168*P181*P182/365,2)","v":189875.8},{"$f":"ROUND(Q168*Q181*Q182/365,2)","v":87547.95}]
[]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"NET SWAP SETTLEMENT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A1 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A1 Notes as at 23-Sep-11"},{"$f":"+N167","v":71500000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class A2 Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class A2 Notes as at 23-Sep-11"},{"$f":"+O167","v":228000000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Aggregate Invested Amount of Class B Notes as at \",(TEXT(H4,\"dd-mmm-yy\")))","v":"Aggregate Invested Amount of Class B Notes as at 23-Sep-11"},{"$f":"+P167","v":12000000}]
[null,null,null,null,null,null,null,null,null,null,null,"Notional Amount",{"$f":"SUM(M187:M189)","v":311500000}]
[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Payer",null,null,"Fixed Rate Payer"]
[null,null,null,null,null,null,null,null,null,"Swap Conf.",null,"Notional Amount",{"$f":"+M190","v":311500000},null,"Notional Amount",{"$f":"+M190","v":311500000}]
[null,null,null,null,null,null,null,null,null,null,null," BBSW as at commencement of the Calculation Period",{"$f":"+H10","v":4.7583E-2},null,"Fixed Rate",{"$f":"+M3","v":5.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Number of Days in the Calculation Period",{"$f":"+M6","v":83},null,"Number of Days in the Calculation Period",{"$f":"+M6","v":83}]
[null,null,null,null,null,null,null,null,null,null,null,"Sub-Total - Floating Rate Payer",{"$f":"ROUND(M192*M193*M194/365,2)","v":3370505.95},null,"Sub-Total - Fixed Rate Payer",{"$f":"ROUND(P192*P193*P194/365,2)","v":3754215.07}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"NET SWAP PAYMENT",{"$f":"ROUND(IF(P195>M195,P195-M195,M195-P195),2)","v":383709.12},{"$f":"IF(P195>M195,\"Net Swap Settlement - Fixed Rate Payer pays (Trustee)\",\"Net Swap Settlement - Floating Rate Payer pays (CNH)\")","v":"Net Swap Settlement - Fixed Rate Payer pays (Trustee)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"FAX"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"TO:        Marion Gowing","Tel:","(02) 9229 9689"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:        Perpetual Trustee Company Pty Limited","Fax:","(02) 9229 9703 / 7870"]
[null,null,null,null,null,null,null,null,null,null,null,"              (the \"Trustee\")"]
[null,null,null,null,null,null,null,null,null,null,null,"From:     Rachelle Hall","Tel:","(02) 9673 7820"]
[null,null,null,null,null,null,null,null,null,null,null,"Co.:       CNH Capital Australia Pty Limited","Fax:","(02) 9833 1273"]
[null,null,null,null,null,null,null,null,null,null,null,"             (the \"Manager\")"]
[null,null,null,null,null,null,null,null,null,null,null,"Date:",null,"# Pages:  2 pages inclusive"]
[]
[null,null,null,null,null,null,null,null,null,"QUARTERLY MANAGER'S REPORT - PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Please debit the following account and credit the accounts detailed in the table below:"]
[null,null,null,null,null,null,null,null,null,"Debit"]
[null,null,null,null,null,null,null,null,null,"Account Name:    Perpetual Trustee Company Limited ATF the CNH Capital Australia Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account No.:        012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",(TEXT(M277,\"$#,###.00\")))","v":"Amount:              $33,116,694.04"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value date:         \",(TEXT(H5,\"d mmmm yyy\")))","v":"Value date:         15 December 2011"}]
[null,null,null,null,null,null,null,null,null,"Payee",null,null,"Amount","Description",null,"Payment Details"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N183","v":871200.86},"Coupon Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O151","v":26670124.620000001},"Principal Payment Class A1 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O183","v":3296560.8},"Coupon Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O152","v":0},"Principal Payment Class A2 Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P183","v":189875.8},"Coupon Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M153","v":-4.0978193283081055E-8},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M238:M243)","v":31027762.079999961}]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited / P.T. Limited",null,null,{"$f":"+O105","v":51473.85},"Trustee Fee / Security Trustee Fee",null,"Acc. Name:  Perpetual Trustees - General Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O108","v":0},"Other Expenses incurred by the Trustee",null,"Bank:          NAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  or Security Trustee",null,"Acc. No.:     082 067 / 5090 54343"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O109","v":0},"Backup Servicer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M245:M248)","v":51473.85}]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Trust Series 5",null,null,{"$f":"+O103","v":1486337.7679999999},"Accrued Interest Adjustment",null,"Acc Name:    PTCL ATF CNH Capital Australia Receivables Trust Series 5 (Collection Acc.)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M250:M251)","v":1486337.7679999999},null,null,"Account no.:      012 003 / 8370 51598"]
[null,null,null,null,null,null,null,null,null,"CNH Capital Australia Pty Limited",null,null,{"$f":"+O106","v":64342.32},"Manager Fee",null,"Acc Name:    CNH Capital Australia Pty Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M120","v":0},"Servicer Fee",null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M111","v":25736.93},"Custodian Fee",null,"Acc. No.:       012 408 / 8372 45456"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O112","v":0},"Other Expenses incurred by the Servicer"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M115","v":383709.12},"Interest Rate Swap Settlement"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H69","v":0},"Stamp Duty Refund (paid by CNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Class B Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O128","v":0},"Coupon Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O153","v":0},"Principal Payment Seller Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H70","v":41914.850000000006},"GST Refund (paid byCNH on behalf of Trust)"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N129","v":0},"Excess Distribution to Beneficiary"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M253:M263)","v":515703.22}]
[null,null,null,null,null,null,null,null,null,"ANZ Banking Group",null,null,{"$f":"+O116","v":35417.120000000003},"Backup Swap Provider Fee",null,"Acc Name.:   DI Manager Account"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank:            ANZ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc. No.:      013 056 / 8356 58038"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M265:M267)","v":35417.120000000003}]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Cap. Aust. Receivables Trust Series 2010-1 \nCash Reserve Acct.",null,null,{"$f":"+M71","v":0},"Reimburse drawing on Cash Reserve Acc.",null,"Refer \"Deposit Payment Directions\"."]
[null,null,null,null,null,null,null,null,null,"PTCL ATF CNH Capital Australia Receivables Trust Series 2010-1",null,null,0,"Bank charges",null,"Payable to the Collection Account."]
[null,null,null,null,null,null,null,null,null,"TBA",null,null,0,"Other Trust Expenses (excl. bank charges)",null,"As per tax invoice(s) provided by Trustee."]
[null,null,null,null,null,null,null,null,null,"ATO",null,null,0,"GST",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H42-H70","v":0},"GST",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"State Revenue Office",null,null,0,"Stamp Duty",null,"Already paid during the Collection Period as per Tax Invoice instruct. provided to Trustee."]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+H41-H69","v":0},"Stamp Duty",null,"Outstanding required to be paid - as per Tax Invoice instructions."]
[null,null,null,null,null,null,null,null,null,"Total Taxes & Government Charges",null,null,{"$f":"SUM(M272:M275)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYMENTS",{"$f":"M244+M249+M264+M268+M269+M270+M271+M276+M252","v":33116694.037999962}]
[]
[null,null,null,null,null,null,null,null,null,"CASHFLOW RECONCILIATION",null,null,null,"BANK ACCOUNT RECONCILIATION"]
[null,null,null,null,null,null,null,null,null,"Total \"Required Payments\"",null,null,{"$f":"ROUND(+M86,2)","v":6446569.4199999999},{"$f":"CONCATENATE(\"Opening Balance as at \",(TEXT(H7,\"d mmm yy\")))","v":"Opening Balance as at 1 Aug 11"},null,null,{"$f":"+H66","v":0}]
[null,null,null,null,null,null,null,null,null,"Excess Available Income due to Beneficiary",null,null,{"$f":"+N129","v":0},"LessTotal Payments made relating to prior Collection Period",null,null,{"$f":"-H68","v":0}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class A Noteholders",null,null,{"$f":"ROUND(+O151,2)","v":26670124.620000001},"Total Collections Remitted to Bank Account",null,null,{"$f":"+H67","v":29631435.799999963}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Class B Noteholders",null,null,{"$f":"ROUND(O152,2)","v":0},"Interest credited to Bank Account",null,null,{"$f":"+M53","v":170435.7}]
[null,null,null,null,null,null,null,null,null,"Principal Payment to Seller Noteholders",null,null,{"$f":"ROUND(O153,2)","v":0},"Interest on Cash Reserve Account",null,null,{"$f":"+M54","v":3260.0299999999997}]
[null,null,null,null,null,null,null,null,null,"Coupon Payment to Seller Noteholders",null,null,{"$f":"+O128","v":0},"Drawing from Cash Reserve Account",null,null,{"$f":"+M89","v":3269647.6607397241}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement from Swap Provider",null,null,{"$f":"+M49","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Release of residual principal from Prefunding Account",null,null,{"$f":"+H35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections re. Stamp Duty & GST",null,null,{"$f":"+H17","v":41914.850000000006}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Prefunding Account",null,null,{"$f":"+M55","v":0}]
[null,null,null,null,null,null,null,null,null,"Total Payments",null,null,{"$f":"SUM(M280:M287)","v":33116694.039999999},{"$f":"CONCATENATE(\"Closing Balance as at \",(TEXT(H8,\"D MMM YY\")))","v":"Closing Balance as at 1 Dec 11"},null,null,{"$f":"SUM(Q280:Q289)","v":33116694.040739689}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M290-Q290","v":-7.3968991637229919E-4},null,null,{"$f":"IF(ROUND(M290,0)=ROUND(Q290,0),\"Reconciles!\",\"Investigate discrepancy!\")","v":"Reconciles!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M290-M277","v":2.0000375807285309E-3}]
[null,null,null,null,null,null,null,null,null,"DEPOSIT PAYMENT DIRECTIONS"]
[]
[null,null,null,null,null,null,null,null,null,"Interest for the Cash Reserve Account is deposited on a quarterly basis to the Collection Account.  Interest for the Title Perfection Reserve Account is deposited on a "]
[null,null,null,null,null,null,null,null,null,"quarterly basis to the CNH Capital Australia Pty Ltd account.  The instructions below apply to the principal movements in the Cash Reserve and Title Perfection Reserve"]
[null,null,null,null,null,null,null,null,null,"Accounts (ie. excluding interest earnt on respective accounts)."]
[]
[null,null,null,null,null,null,null,null,null,"CASH RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to:"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1",null,null,null,"Payable to:        PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct",null,null,null,"Account name:  PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                            Collection Acc."]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ",null,null,null,"Bank:                ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8318 17425",null,null,null,"Account no.:      012 003 / 8416 63108"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             $3,269,647.66"},null,null,null,{"$f":"CONCATENATE(\"Amount:             \",IF(M89>0,(TEXT(+M89,\"$#,###.##\")),\"-\"))","v":"Amount:             $3,269,647.66"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 December 2011"},null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M83>0,TEXT(H5,\"d mmmm yyy\"),\" -\"))","v":"Value Date:       15 December 2011"}]
[null,null,null,null,null,null,null,null,null,"AND"]
[null,null,null,null,null,null,null,null,null,"Please instruct ANZ to place the following funds on deposit in the account outlined below:"]
[null,null,null,null,null,null,null,null,null,"Credit"]
[null,null,null,null,null,null,null,null,null,"Payable to:         PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1"]
[null,null,null,null,null,null,null,null,null,"Account name:   PTCL ATF CNH Capital Aust Receivables Trust Series 2011-1\n                             Cash Reserve Acct"]
[null,null,null,null,null,null,null,null,null,"Bank:                 ANZ"]
[null,null,null,null,null,null,null,null,null,"Account no.:      012 003 / 8416 63116"]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Amount:              \",IF(M71>0,TEXT(M71,\"$#,###.00\"),\"-\"))","v":"Amount:              -"}]
[null,null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Value Date:       \",IF(M71>0,TEXT(#REF!,\"d mmmm yyy\"),\"  -\"))","v":"Value Date:         -"}]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Manager",null,null,null,"Authorised signatory of the Manager"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]
[]
[null,null,null,null,null,null,null,null,null,"Perpetual Trustee Company Limited atf the CNH Capital Australia Receivables Trust Series 2011-1 instructs ANZ Banking Group to make the payments outlined"]
[null,null,null,null,null,null,null,null,null,"in the above Payment Directions."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Authorised signatory of the Trustee",null,null,null,"Authorised signatory of the Trustee"]
[]
[null,null,null,null,null,null,null,null,null,"Print Name:",null,null,null,"Print Name:"]

{"sheet":"Seller Coupon","index":12,"n_rows":12,"n_cols":10,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[null,null,"Date due","Amount as per Report","Correct Calcuation","Amount paid","Amount outstanding","Excess Amount","Correct Seller amount to be paid","outstanding Seller coupon"]
[null,"Seller Coupon","2011-12-15",{"$f":"'15 Dec 11'!M128","v":87547.95},{"$f":"'15 Dec 11'!Q168*('15 Dec 11'!Q181+'15 Dec 11'!M2)*('15 Dec 11'!Q182/365)","v":504127.33287671237},{"$f":"'15 Dec 11'!O154","v":0},{"$f":"E2-F2","v":504127.33287671237},0,0,{"$f":"G2-H2","v":504127.33287671237}]
[null,null,"2012-03-15",{"$f":"'15 Mar 12'!M128","v":95430.19},{"$f":"'15 Mar 12'!Q169*('15 Mar 12'!Q181+'15 Mar 12'!M2)*('15 Mar 12'!Q183/365)","v":529160.38349533023},{"$f":"'15 Mar 12'!O128","v":0},{"$f":"G2+E3-F3","v":1033287.7163720427},0,0,{"$f":"G3-H3","v":1033287.7163720427}]
[null,null,"2012-06-15",{"$f":"'15 Jun 12'!M129","v":96347.91},{"$f":"'15 Jun 12'!Q170*('15 Jun 12'!Q182+'15 Jun 12'!M2)*('15 Jun 12'!Q184/365)","v":526059.59007793979},{"$f":"'15 Jun 12'!O129","v":0},{"$f":"G3+E4-F4","v":1559347.3064499823},0,0,1559347.3064499823]
[null,null,"2012-09-15",{"$f":"'15 Sep 12'!M129","v":97818.45},{"$f":"'15 Sep 12'!Q170*('15 Sep 12'!Q182+'15 Sep 12'!M2)*('15 Sep 12'!Q184/365)","v":450620.27567415137},{"$f":"'15 Sep 12'!O129","v":0},2009967.5821241336,0,0,2009967.5821241336]
[null,null,"2012-12-17",{"$f":"'17 Dec 12'!M129","v":93103.53},{"$f":"'17 Dec 12'!Q170*('17 Dec 12'!Q182+'17 Dec 12'!M2)*('17 Dec 12'!Q184/365)","v":421758.99152592028},{"$f":"'17 Dec 12'!O129","v":0},2431726.5736500537,0,0,2431726.5736500537]
[null,null,"2013-03-15",{"$f":"'15 Mar 13'!M129","v":88614.3},{"$f":"'15 Mar 13'!Q170*('15 Mar 13'!Q182+'15 Mar 13'!M2)*('15 Mar 13'!Q184/365)","v":363318.64057084476},{"$f":"'15 Mar 13'!O129","v":88614.3},{"$f":"G6+E7-F7","v":2706430.9142208984},541433.72,{"$f":"F7+H7","v":630048.02},{"$f":"J6+E7-F7-H7","v":2164997.1942208987}]
[null,null,"2013-06-17",{"$f":"'17 Jun 13'!M129","v":409413.01},{"$f":"'17 Jun 13'!Q170*('17 Jun 13'!Q182+'17 Jun 13'!M2)*('17 Jun 13'!Q184/365)","v":409413.00821917801},{"$f":"'17 Jun 13'!O129","v":409413.01},2706430.9124400765,1104417.72,{"$f":"F8+H8","v":1513830.73},{"$f":"J7+E8-F8-H8","v":1060579.4724400768}]
[null,null,"2013-09-16",{"$f":"'16 Sep 13'!M129","v":362905.01},{"$f":"'16 Sep 13'!Q170*('16 Sep 13'!Q182+'16 Sep 13'!M2)*('16 Sep 13'!Q184/365)","v":362905.00821917801},{"$f":"'16 Sep 13'!O129","v":0},{"$f":"J8+E9-F9","v":1423484.4806592548},0,0,{"$f":"J8+E9","v":1423484.4806592548}]
[null,null,"2013-12-16",{"$f":"'16 Dec 13'!M129","v":337687.88},{"$f":"'16 Dec 13'!Q170*('16 Dec 13'!Q182+'16 Dec 13'!M2)*('16 Dec 13'!Q184/365)","v":337687.87602573045},{"$f":"'16 Dec 13'!O129","v":0},{"$f":"J9+E10-F10","v":1761172.3566849853},0,{"$f":"F10+H10","v":0},{"$f":"J9+E10","v":1761172.3566849853}]
[null,null,"2013-03-17",{"$f":"'17 Mar 14'!M129","v":336495.56},{"$f":"'17 Mar 14'!Q170*('17 Mar 14'!Q182+'17 Mar 14'!M2)*('17 Mar 14'!Q184/365)","v":336495.55640365952},{"$f":"'17 Mar 14'!O129","v":336495.56},{"$f":"J10+E11-F11","v":1761172.3530886448},2166101.2164383563,{"$f":"F11+G11","v":2097667.9130886449},{"$f":"MAX((J10+E11-H11),0)","v":0}]
[null,null,"2014-06-16",{"$f":"'16 Jun 14'!M129","v":280836.67},{"$f":"'16 Jun 14'!Q170*('16 Jun 14'!Q182+'16 Jun 14'!M2)*('16 Jun 14'!Q184/365)","v":280836.67020475073},{"$f":"'16 Jun 14'!O129","v":280836.67},{"$f":"J11+E12-F12","v":2.0475074416026473E-4},null,{"$f":"F12+G12","v":280836.67020475073},{"$f":"MIN((J11+E12-H12),0)","v":0}]