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[null,"CNH CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2013-1 (TERM DEAL)"]
[null,"COLLATERAL DATA TABLES"]
[]
[null,"OUTSTANDING RECEIVABLES",null,null,"2013-12-31",null,null,null,"2013-09-30"]
[]
[null,"Opening Balance",null,null,{"$f":"I13","v":367572501.20999992},null,null,null,399999996.31]
[null,"Principal Repayments - Scheduled",null,null,{"$f":"[3]Sheet1!$B$2+[4]Sheet1!$B$2+[5]Sheet1!$B$2","v":19784632.49000001},null,null,null,28316894.299999997]
[null,"Principal Repayments - Unscheduled",null,null,{"$f":"MAX('[2]16 Jan 14'!H23-'Collateral Tables'!E7,0)","v":4506158.3999999613},null,null,null,3783540.9800000787]
[{"$f":"SUM(I9)","v":327059.82},"Charge-Offs",null,null,{"$f":"'[2]16 Jan 14'!$H37","v":98493.91},null,null,null,327059.82]
[null,"Reinstatements"]
[null,"New Receivables Purchased"]
[null,"Non Cash Change in Receivables"]
[null,"Closing Balance",null,null,{"$f":"E6-E7-E8-E9+E10+E11-E12","v":343183216.40999991},null,null,null,367572501.20999992]
[]
[null,"PORTFOLIO STATISTICS"]
[]
[null,"Summary"]
[null,"Number of contracts",null,null,{"$f":"'[6]Servicer Recon'!$B$4","v":4387},null,null,null,4617]
[null,"Dollar value of contracts",null,null,{"$f":"'[6]Servicer Recon'!$B$5","v":343183216.41000015},null,null,null,367572501.21000028]
[null,"Number of contracts closed during the Quarter",null,null,{"$f":"'[6]Servicer Recon'!$B$19","v":228},null,null,null,183]
[null,"Dollar value of contracts closed during the Quarter",null,null,{"$f":"'[6]Servicer Recon'!$B$20","v":9069702.0300000031},null,null,null,8446613.110000005]
[]
[{"$f":"SUM(I23)","v":446.28363636364156},"Dollar Value of Recoveries from Collateral",null,null,{"$f":"MAX('[6]Servicer Recon'!$C$16,0)","v":94500},null,null,null,446.28363636364156]
[null,"Dollar Value of Recoveries from Other Sources",null,null,0,null,null,null,0]
[]
[null,"Average Term of Contracts (Months)",null,null,{"$f":"'[7]Revised Base Table'!$W$4390","v":51.719252312429639},null,null,null,51.33729628389451]
[null,"Average Term to Maturity (Months)",null,null,{"$f":"'[7]Revised Base Table'!$X$4390","v":31.625494308828717},null,null,null,33.937634820954983]
[null,"Average Residual / Balloon Payment *",null,null,{"$f":"'[7]Revised Base Table'!$AI$4390","v":2.8756254370488909E-2},null,null,null,3.0683073715412873E-2]
[null,"Average Seasoning (Months)",null,null,{"$f":"E26-E27","v":20.093758003600922},null,null,null,17.399661462939527]
[null,"Average Dollar Value of Individual Assets",null,null,{"$f":"E19/E18","v":78227.311695919794},null,null,null,79612.844100065035]
[null,"Weighted Average Interest Rate",null,null,{"$f":"'[7]Revised Base Table'!$AA$4390","v":5.6768052315365471},null,null,null,5.7023006689852697E-2]
[]
[null,"Payment in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A34,[8]Arrears!$A:$D,3,FALSE),0)","v":4375},{"$f":"IFERROR(VLOOKUP($A34,[8]Arrears!$A:$D,2,FALSE),0)","v":439735.71},{"$f":"F34/F$50","v":1.2813438681530656E-3},null,4592,151245.59999999998,4.1147147706131298E-4]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A35,[8]Arrears!$A:$D,3,FALSE),0)","v":7},{"$f":"IFERROR(VLOOKUP($A35,[8]Arrears!$A:$D,2,FALSE),0)","v":47270.050000000017},{"$f":"F35/F$50","v":1.3773998185134619E-4},null,12,113514.01999999996,3.0882076223419006E-4]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A36,[8]Arrears!$A:$D,3,FALSE),0)","v":5},{"$f":"IFERROR(VLOOKUP($A36,[8]Arrears!$A:$D,2,FALSE),0)","v":79546.5},2.3179018144338975E-4,null,6,75092.269999999975,2.0429240422721002E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A37,[8]Arrears!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A37,[8]Arrears!$A:$D,2,FALSE),0)","v":0},0,null,4,69228.5,1.8833971467427225E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A38,[8]Arrears!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A38,[8]Arrears!$A:$D,2,FALSE),0)","v":0},0,null,3,96751.01999999999,2.6321615376968745E-4]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A39,[8]Arrears!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A39,[8]Arrears!$A:$D,2,FALSE),0)","v":0},0,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E34:E39)","v":4387},{"$f":"SUM(F34:F39)","v":566552.26},{"$f":"SUM(G34:G39)","v":1.6508740314478015E-3},null,4617,505831.40999999992,1.3761405119666727E-3]
[null,"* Expressed as a % of Aggreg. Rec. closing bal.",null,null,null,"> 30 days",{"$f":"SUM(G35:G39)","v":3.6953016329473594E-4},null,null,"> 30 days",9.6466903490535977E-4]
[]
[" 0 - 30 Days","Account Balances in Arrears"]
["1. 0 - 30 Days","0 - 30 Days",null,null,{"$f":"IFERROR(VLOOKUP($A44,[8]Arrears!$A:$D,3,FALSE),0)","v":4375},{"$f":"IFERROR(VLOOKUP($A44,[8]Arrears!$A:$D,4,FALSE),0)","v":342575641.11000001},{"$f":"F44/F$50","v":0.99822958912048265},null,4592,366297114.92000002,0.99653024563643466]
["2. 31 - 60 Days","31 - 60 Days",null,null,{"$f":"IFERROR(VLOOKUP($A45,[8]Arrears!$A:$D,3,FALSE),0)","v":7},{"$f":"IFERROR(VLOOKUP($A45,[8]Arrears!$A:$D,4,FALSE),0)","v":207562.01},{"$f":"F45/F$50","v":6.0481398878209195E-4},null,12,447641.17,1.2178309545094492E-3]
["3. 61 - 90 Days","61 - 90 Days",null,null,{"$f":"IFERROR(VLOOKUP($A46,[8]Arrears!$A:$D,3,FALSE),0)","v":5},{"$f":"IFERROR(VLOOKUP($A46,[8]Arrears!$A:$D,4,FALSE),0)","v":400013.29000000004},1.1655968907351964E-3,null,6,318477.56,8.6643467330013539E-4]
["4. 91 - 120 Days","91 - 120 Days",null,null,{"$f":"IFERROR(VLOOKUP($A47,[8]Arrears!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A47,[8]Arrears!$A:$D,2,FALSE),0)","v":0},0,null,4,167153.97,4.547510204102626E-4]
["5. 121 - 150 Days","121 - 150 Days",null,null,{"$f":"IFERROR(VLOOKUP($A48,[8]Arrears!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A48,[8]Arrears!$A:$D,2,FALSE),0)","v":0},0,null,3,342113.59,9.3073771534542802E-4]
["6. 151 - 180 Days","151 - 180 Days",null,null,{"$f":"IFERROR(VLOOKUP($A49,[8]Arrears!$A:$D,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($A49,[8]Arrears!$A:$D,2,FALSE),0)","v":0},0,null,0,0,0]
[null,"Total",null,null,{"$f":"SUM(E44:E49)","v":4387},{"$f":"SUM(F44:F49)","v":343183216.41000003},{"$f":"SUM(G44:G49)","v":0.99999999999999989},null,4617,367572501.21000004,1]
["NSW",null,null,null,null,"> 30 days",{"$f":"SUM(G45:G49)","v":1.7704108795172885E-3},null,null,"> 30 days",3.4697543635652753E-3]
[null,null,null,null,null,">90 days",{"$f":"SUM(G47:G49)","v":0},null,null,">90 days",1.3854887357556906E-3]
[]
["VIC","Geographic Distribution"]
["NSW","New South Wales",null,null,{"$f":"F55/F$63","v":0.30462584249779701},{"$f":"IFERROR(VLOOKUP($A55,[8]Geographic!$A:$C,3,FALSE),0)","v":104542476.42999999},null,null,0.30594728550096595,112457808.97]
["VIC","Victoria",null,null,0.17346335124640827,{"$f":"IFERROR(VLOOKUP($A56,[8]Geographic!$A:$C,3,FALSE),0)","v":59529710.80999995},null,null,0.17560707835193193,64548333.020000048]
["QLD","Queensland",null,null,0.10914968331449117,{"$f":"IFERROR(VLOOKUP($A57,[8]Geographic!$A:$C,3,FALSE),0)","v":37458339.389999971},null,null,0.11503991220997688,42285508.270000011]
["SA","South Australia",null,null,0.20273041431863192,{"$f":"IFERROR(VLOOKUP($A58,[8]Geographic!$A:$C,3,FALSE),0)","v":69573675.649999991},null,null,0.19643661234807192,72204696.929999948]
["NT","Northern Territory",null,null,1.6685589872084282E-3,{"$f":"IFERROR(VLOOKUP($A59,[8]Geographic!$A:$C,3,FALSE),0)","v":572621.44000000018},null,null,1.6681469859185394E-3,613164.96000000008]
["ACT","Australian Capital Territory",null,null,7.7193157279436457E-4,{"$f":"IFERROR(VLOOKUP($A60,[8]Geographic!$A:$C,3,FALSE),0)","v":264913.95999999996},null,null,8.1428923277641842E-4,299310.32999999996]
["TAS","Tasmania",null,null,1.0762703807715622E-2,{"$f":"IFERROR(VLOOKUP($A61,[8]Geographic!$A:$C,3,FALSE),0)","v":3693579.3099999996},null,null,1.1006060019948898E-2,4045525.0099999984]
["WA","Western Australia",null,null,0.19682751425495335,{"$f":"IFERROR(VLOOKUP($A62,[8]Geographic!$A:$C,3,FALSE),0)","v":67547899.419999987},null,null,0.19348061535040967,71118153.719999984]
[null,"Total",null,null,{"$f":"SUM(E55:E62)","v":1},{"$f":"SUM(F55:F62)","v":343183216.40999985},null,null,1.0000000000000002,367572501.20999992]
["AG"]
["CE","Top Industry Distribution"]
["AGRICULTURAL MACHINERY","Agricultural",null,null,{"$f":"F66/F$69","v":0.97916386563188684},{"$f":"IFERROR(VLOOKUP($A66,'[8]Top Industry'!$A:$C,3,FALSE),)","v":336032604.80000001},null,null,0.97644352275674418,358913787.94999999]
["CONSTRUCTION EQUIPMENT","Construction",null,null,{"$f":"F67/F$69","v":2.0836134368113105E-2},{"$f":"IFERROR(VLOOKUP($A67,'[8]Top Industry'!$A:$C,3,FALSE),)","v":7150611.6099999985},null,null,2.3556477243255856E-2,8658713.2599999998]
["MOTOR VEHICLE - AG","Motor Vehicle AG",null,null,{"$f":"F68/F$69","v":0},{"$f":"IFERROR(VLOOKUP($A68,'[8]Top Industry'!$A:$C,3,FALSE),)","v":0},null,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E66:E68)","v":1},{"$f":"SUM(F66:F68)","v":343183216.41000003},null,null,1,367572501.20999998]
["COMBINE"]
["40-100 HP TRACTOR","Collateral Types"]
["100<140 HP TRACTOR","100-140 HP TRACTOR",null,null,{"$f":"IFERROR(F72/F$107,0)","v":8.7623455547598025E-2},{"$f":"IFERROR(VLOOKUP($A72,[8]Collateral!$A:$C,3,FALSE),\"\")","v":30067418.989999987},null,null,8.9918451612853542E-2,33059288.450000003]
["4 EWD Tractors","4 EWD Tractors",null,null,0.1245816068646441,{"$f":"IFERROR(VLOOKUP($A73,[8]Collateral!$A:$C,3,FALSE),\"\")","v":42749368.290000014},null,null,0.1233070393158724,45334888.530000031]
["40<100 HP Tractor","40<100 HP Tractor",null,null,{"$f":"IFERROR(F74/F$107,0)","v":0},{"$f":"IFERROR(VLOOKUP($A74,[8]Collateral!$A:$C,3,FALSE),\"\")","v":""},null,null,0,""]
["40<60 HP TRACTOR","40-60 HP TRACTOR",null,null,{"$f":"IFERROR(F75/F$107,0)","v":9.5112862543643029E-3},{"$f":"IFERROR(VLOOKUP($A75,[8]Collateral!$A:$C,3,FALSE),\"\")","v":3263736.0300000003},null,null,1.0298926695894554E-2,3786488.56]
["4WD VEHICLE","4WD VEHICLE",null,null,1.3384916324903811E-4,{"$f":"IFERROR(VLOOKUP($A76,[8]Collateral!$A:$C,3,FALSE),\"\")","v":45929.47},null,null,1.2765896157056084E-4,46934.91]
["60<100 HP TRACTOR","60-100 HP TRACTOR",null,null,6.2184154973941315E-2,{"$f":"IFERROR(VLOOKUP($A77,[8]Collateral!$A:$C,3,FALSE),\"\")","v":21338088.419999991},null,null,6.6011998063524785E-2,24269876.16]
["Backhoes","Backhoes",null,null,8.2335594918440534E-4,{"$f":"IFERROR(VLOOKUP($A78,[8]Collateral!$A:$C,3,FALSE),\"\")","v":282529.24},null,null,8.6852040077186568E-4,319318.95999999996]
["BALERS, WINDROWERS, MOWERS, RAKES","BALERS, WINDROWERS, MOWERS, RAKES",null,null,3.6048004855360201E-2,{"$f":"IFERROR(VLOOKUP($A79,[8]Collateral!$A:$C,3,FALSE),\"\")","v":12369638.460000001},null,null,3.9300310659156019E-2,14449095.630000001]
["Cane Harvesters","Cane Harvesters",null,null,0,{"$f":"IFERROR(VLOOKUP($A80,[8]Collateral!$A:$C,3,FALSE),\"\")","v":""},null,null,0,""]
["Combines","Combines",null,null,0.38120910326133511,{"$f":"IFERROR(VLOOKUP($A81,[8]Collateral!$A:$C,3,FALSE),\"\")","v":130809424.9300002},null,null,0.37264571209175645,137006385.9500002]
["COMMERCIAL VEHICLE","COMMERCIAL VEHICLE",null,null,0,{"$f":"IFERROR(VLOOKUP($A82,[8]Collateral!$A:$C,3,FALSE),\"\")","v":""},null,null,0,""]
["Cotton Pickers","Cotton Pickers",null,null,7.2975341775279501E-4,{"$f":"IFERROR(VLOOKUP($A83,[8]Collateral!$A:$C,3,FALSE),\"\")","v":250410.13999999984},null,null,7.1059588521620812E-4,261256.65999999986]
["CRAWLERS / DOZERS","CRAWLERS / DOZERS",null,null,1.5865264944282321E-3,{"$f":"IFERROR(VLOOKUP($A84,[8]Collateral!$A:$C,3,FALSE),\"\")","v":544406.25},null,null,1.5803517257390951E-3,581029.84000000008]
["CULTIVATORS,SEEDERS, HARROWS","CULTIVATORS,SEEDERS, HARROWS",null,null,2.1698071788135178E-2,{"$f":"IFERROR(VLOOKUP($A85,[8]Collateral!$A:$C,3,FALSE),\"\")","v":7445552.2399999974},null,null,2.1460230402348207E-2,7890037.4099999974]
["Drill","Drill",null,null,5.0821682860507597E-4,{"$f":"IFERROR(VLOOKUP($A86,[8]Collateral!$A:$C,3,FALSE),\"\")","v":174391.3},null,null,5.2727424577352837E-4,193856.88999999998]
["DUMP TRUCKS","DUMP TRUCKS",null,null,6.8752475799320023E-4,{"$f":"IFERROR(VLOOKUP($A87,[8]Collateral!$A:$C,3,FALSE),\"\")","v":235919.65000000011},null,null,6.8179720854193756E-4,250668.58000000013]
["EXCAVATORS / GRADERS","EXCAVATORS / GRADERS",null,null,1.0644175447826629E-2,{"$f":"IFERROR(VLOOKUP($A88,[8]Collateral!$A:$C,3,FALSE),\"\")","v":3652479.5899999994},null,null,1.2932368141216314E-2,4754695.8499999996]
["FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE","FEEDERS, MIXERS, WAGONS, BINS, FEED STORAGE",null,null,1.9367128185578931E-3,{"$f":"IFERROR(VLOOKUP($A89,[8]Collateral!$A:$C,3,FALSE),\"\")","v":664570.41},null,null,2.2214069208371019E-3,816719.27]
["Front End Loader","Front End Loader",null,null,3.9864526368841067E-4,{"$f":"IFERROR(VLOOKUP($A90,[8]Collateral!$A:$C,3,FALSE),\"\")","v":136792.53000000003},null,null,3.8570743449030788E-4,141808.64000000001]
["Fronts","Fronts",null,null,6.8535309510094631E-3,{"$f":"IFERROR(VLOOKUP($A91,[8]Collateral!$A:$C,3,FALSE),\"\")","v":2351744.58},null,null,6.8944005520632581E-3,2534785.3799999994]
["GUIDANCE SYSTEMS","Guidance Systems",null,null,1.3862337873748745E-3,{"$f":"IFERROR(VLOOKUP($A92,[8]Collateral!$A:$C,3,FALSE),\"\")","v":475677.1100000001},null,null,1.4580108234005986E-3,536050.16]
["HARVESTERS - Other","HARVESTERS - Other",null,null,7.5045006231700328E-3,{"$f":"IFERROR(VLOOKUP($A93,[8]Collateral!$A:$C,3,FALSE),\"\")","v":2575120.59},null,null,7.3747272985226755E-3,2711381.6199999996]
["Irrigation Equipment","Irrigation Equipment",null,null,1.0168738812014238E-3,{"$f":"IFERROR(VLOOKUP($A94,[8]Collateral!$A:$C,3,FALSE),\"\")","v":348933.66},null,null,1.0129081990045133E-3,372404.37]
["Other AG","Other AG",null,null,6.5461804378795759E-3,{"$f":"IFERROR(VLOOKUP($A95,[8]Collateral!$A:$C,3,FALSE),\"\")","v":2246279.2499999995},null,null,6.5390135594409577E-3,2404124.3099999996]
["MATERIALS HANDLING EQUIPMENT","MATERIALS HANDLING EQUIPMENT",null,null,1.2226235181230223E-3,{"$f":"IFERROR(VLOOKUP($A96,[8]Collateral!$A:$C,3,FALSE),\"\")","v":419535.31},null,null,1.2439409266735096E-3,457345.52999999997]
["Other CE","Other CE",null,null,2.5686840832021161E-3,{"$f":"IFERROR(VLOOKUP($A97,[8]Collateral!$A:$C,3,FALSE),\"\")","v":881427.24},null,null,2.7089929841990915E-3,995984.46]
["Over 100 HP Tractor","Over 100 HP Tractor",null,null,0,{"$f":"IFERROR(VLOOKUP($A98,[8]Collateral!$A:$C,3,FALSE),\"\")","v":""},null,null,0,""]
["OVER 140 HP TRACTOR","OVER 140 HP TRACTOR",null,null,0.19241350059726964,{"$f":"IFERROR(VLOOKUP($A99,[8]Collateral!$A:$C,3,FALSE),\"\")","v":66025441.539999962},null,null,0.18879115664699647,69410684.819999933]
["Rollers","Rollers",null,null,3.6117630362419841E-5,{"$f":"IFERROR(VLOOKUP($A100,[8]Collateral!$A:$C,3,FALSE),\"\")","v":12393.529999999999},null,null,3.7566512784961905E-5,13811.65]
["SCRAPERS","SCRAPERS",null,null,1.0750429858233132E-3,{"$f":"IFERROR(VLOOKUP($A101,[8]Collateral!$A:$C,3,FALSE),\"\")","v":368894.00999999989},null,null,1.0764334437073871E-3,395759.9699999998]
["SKIDSTEER / UNILOADER","SKIDSTEER / UNILOADER",null,null,1.6916422266928743E-3,{"$f":"IFERROR(VLOOKUP($A102,[8]Collateral!$A:$C,3,FALSE),\"\")","v":580476.03000000014},null,null,1.8350795361410561E-3,674682.7]
["SPRAYING EQUIPMENT","SPRAYING EQUIPMENT",null,null,3.352257940917993E-2,{"$f":"IFERROR(VLOOKUP($A103,[8]Collateral!$A:$C,3,FALSE),\"\")","v":11503055.140000002},null,null,3.3795823318430528E-2,12425323.740000008]
["Trenchers","Trenchers",null,null,9.3951977074357128E-5,{"$f":"IFERROR(VLOOKUP($A104,[8]Collateral!$A:$C,3,FALSE),\"\")","v":32239.010000000009},null,null,1.0514432190910992E-4,38657.210000000021]
["Under 40 HP Tractors","Under 40 HP Tractors",null,null,3.3551931152915743E-3,{"$f":"IFERROR(VLOOKUP($A105,[8]Collateral!$A:$C,3,FALSE),\"\")","v":1151312.7000000004},null,null,3.6676840041111065E-3,1348455.4199999997]
["Wheel Loaders","Wheel Loaders",null,null,4.0890108968181474E-4,{"$f":"IFERROR(VLOOKUP($A106,[8]Collateral!$A:$C,3,FALSE),\"\")","v":140311.74999999997},null,null,4.807681070520768E-4,176758.50999999998]
[null,"Total",null,null,{"$f":"SUM(E72:E106)","v":1},{"$f":"SUM(F72:F106)","v":343143497.39000005},null,null,0.99999999999999989,367658560.1400001]
["$ 0 - $25,000"]
["$ 25,001 to $50,000","Contract Balance Distribution"]
["$0 - $25,000","$ 0 - $25,000",null,null,{"$f":"IFERROR(F110/F$121,0)","v":5.4787290493650498E-2},{"$f":"IFERROR(VLOOKUP($A110,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":18802078.569999997},null,null,5.1203005197734706E-2,18820816.689999975]
["$25,001 - $50,000","$ 25,001 to $50,000",null,null,{"$f":"IFERROR(F111/F$121,0)","v":0.10649840100669625},{"$f":"IFERROR(VLOOKUP($A111,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":36548463.800000004},null,null,0.10891893011095263,40035603.570000038]
["$50,001 - $75,000","$ 50,001 to $75,000",null,null,9.9457484946532004E-2,{"$f":"IFERROR(VLOOKUP($A112,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":34132139.580000013},null,null,0.10035965214635163,36889448.360000014]
["$75,001 - $100,000","$ 75,001 to $100,000",null,null,9.1573594853353243E-2,{"$f":"IFERROR(VLOOKUP($A113,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":31426520.819999993},null,null,8.6953044895324877E-2,31961548.199999984]
["$100,001 - $125,000","$100,001 to $125,000",null,null,9.0804248313735347E-2,{"$f":"IFERROR(VLOOKUP($A114,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":31162494.000000019},null,null,9.1619316676684562E-2,33676741.390000008]
["$125,001 - $150,000","$125,001 to $150,000",null,null,8.9654056488711956E-2,{"$f":"IFERROR(VLOOKUP($A115,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":30767767.470000003},null,null,9.1784657173593145E-2,33737516.009999998]
["$150,001 - $200,000","$150,000 to $200,000",null,null,0.1672794451329328,{"$f":"IFERROR(VLOOKUP($A116,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":57407498.020000003},null,null,0.16863151189481226,61984306.610000007]
["$200,001 - $300,000","$200,001 to $300,000",null,null,0.23213452068945239,{"$f":"IFERROR(VLOOKUP($A117,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":79664671.449999973},null,null,0.2317617934409352,85189262.09999992]
["$300,001 - $400,000","$300,001 to $400,000",null,null,2.9833169224011229E-2,{"$f":"IFERROR(VLOOKUP($A118,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":10238242.969999999},null,null,2.8671342946786482E-2,10538797.239999998]
["$400,001 - $500,000","$400,001 to $500,000",null,null,6.3606991997887012E-3,{"$f":"IFERROR(VLOOKUP($A119,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":2182885.21},null,null,4.6820749493900913E-3,1721002]
["$500,001+","$500,000+",null,null,3.161708965113548E-2,{"$f":"IFERROR(VLOOKUP($A120,'[8]Balance Distribution'!$A:$C,3,FALSE),\"\")","v":10850454.52},null,null,3.5414670567434317E-2,13017459.040000001]
["$200,001 to $300,000","Total",null,null,{"$f":"SUM(E110:E120)","v":0.99999999999999989},{"$f":"SUM(F110:F120)","v":343183216.41000003},null,null,1,367572501.20999998]
["0"]
["0 to 5","Residual / Balloon Payment Distribution"]
["0","0",null,null,{"$f":"IFERROR(F124/F$134,0)","v":0.89977427964044865},{"$f":"IFERROR(VLOOKUP($A124,[8]Residual!$A:$C,3,FALSE),\"\")","v":308787431.32999998},null,null,0.89658671487973141,329560621.34000003]
["0 to 5","0 to 5",null,null,{"$f":"IFERROR(F125/F$134,0)","v":0},{"$f":"IFERROR(VLOOKUP($A125,[8]Residual!$A:$C,3,FALSE),\"\")","v":""},null,null,0,""]
["6 to 10","06 to 10",null,null,1.5719135558060486E-3,{"$f":"IFERROR(VLOOKUP($A126,[8]Residual!$A:$C,3,FALSE),\"\")","v":539454.34999999986},null,null,1.5629147667708355E-3,574484.48999999987]
["11 to 15","11 to 15",null,null,6.4865455638731364E-3,{"$f":"IFERROR(VLOOKUP($A127,[8]Residual!$A:$C,3,FALSE),\"\")","v":2226073.5700000003},null,null,6.292321004390403E-3,2312884.17]
["16 to 20","16 to 20",null,null,1.1437198039751306E-2,{"$f":"IFERROR(VLOOKUP($A128,[8]Residual!$A:$C,3,FALSE),\"\")","v":3925054.41},null,null,1.0981686270632758E-2,4036565.89]
["21 to 25","21 to 25",null,null,1.5499904877763718E-2,{"$f":"IFERROR(VLOOKUP($A129,[8]Residual!$A:$C,3,FALSE),\"\")","v":5319307.2100000009},null,null,1.5467362823074335E-2,5685377.2400000002]
["26 to 30","26 to 30",null,null,3.9348392154082368E-2,{"$f":"IFERROR(VLOOKUP($A130,[8]Residual!$A:$C,3,FALSE),\"\")","v":13503707.779999997},null,null,3.9776527737712696E-2,14620757.789999999]
["31 to 35","31 to 35",null,null,8.6910341688641191E-3,{"$f":"IFERROR(VLOOKUP($A131,[8]Residual!$A:$C,3,FALSE),\"\")","v":2982617.0599999996},null,null,9.1264798616788757E-3,3354643.0299999993]
["36 to 40","36 to 40",null,null,8.9963138124782623E-3,{"$f":"IFERROR(VLOOKUP($A132,[8]Residual!$A:$C,3,FALSE),\"\")","v":3087383.9099999997},null,null,8.7230507707870102E-3,3206353.5900000003]
["41+ %","41+%",null,null,8.1944181869322182E-3,{"$f":"IFERROR(VLOOKUP($A133,[8]Residual!$A:$C,3,FALSE),\"\")","v":2812186.7899999996},null,null,1.1482941885221663E-2,4220813.67]
[null,null,null,null,{"$f":"SUM(E124:E133)","v":0.99999999999999989},{"$f":"SUM(F124:F133)","v":343183216.41000003},null,null,1,367572501.21000004]
["2004 Q1"]
["2004 Q2","Quarter of Maturity Distribution"]
[{"$f":"RIGHT(B137,2)&LEFT(B137,4)","v":"Q12013"},"2013Q1",null,null,{"$f":"F137/F$166","v":0},{"$f":"IFERROR(VLOOKUP($A137,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
["Q22013","2013Q2",null,null,0,{"$f":"IFERROR(VLOOKUP($A138,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
[{"$f":"RIGHT(B139,2)&LEFT(B139,4)","v":"Q32013"},"2013Q3",null,null,0,{"$f":"IFERROR(VLOOKUP($A139,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,1.9384382064884884E-3,712516.58000000007]
[{"$f":"RIGHT(B140,2)&LEFT(B140,4)","v":"Q42013"},"2013Q4",null,null,9.9281839468788103E-4,{"$f":"IFERROR(VLOOKUP($A140,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":340718.60999999987},null,null,7.7275357668206458E-3,2840429.65]
["Q12014","2014Q1",null,null,1.2478739621356413E-2,{"$f":"IFERROR(VLOOKUP($A141,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":4282494},null,null,1.4209148869425576E-2,5222892.3900000025]
["Q22014","2014Q2",null,null,7.4069642932746019E-3,{"$f":"IFERROR(VLOOKUP($A142,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":2541945.8300000005},null,null,7.893864286497014E-3,2901567.4399999995]
["Q32014","2014Q3",null,null,6.8147145261496928E-3,{"$f":"IFERROR(VLOOKUP($A143,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":2338695.6500000008},null,null,7.3839647717536053E-3,2714142.3999999994]
["Q42014","2014Q4",null,null,9.7498932640183184E-3,{"$f":"IFERROR(VLOOKUP($A144,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":3345999.73},null,null,1.5131253621234401E-2,5561832.7399999984]
["Q12015","2015Q1",null,null,5.6435032874281442E-2,{"$f":"IFERROR(VLOOKUP($A145,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":19367556.099999994},null,null,5.5697331880394267E-2,20472807.589999992]
["Q22015","2015Q2",null,null,3.6969209603894583E-2,{"$f":"IFERROR(VLOOKUP($A146,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":12687212.260000007},null,null,3.8414431448268144E-2,14120088.650000002]
["Q32015","2015Q3",null,null,3.8821006573011935E-2,{"$f":"IFERROR(VLOOKUP($A147,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":13322717.899999989},null,null,3.935613399364498E-2,14466232.609999992]
["Q42015","2015Q4",null,null,5.2590080828539311E-2,{"$f":"IFERROR(VLOOKUP($A148,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":18048033.09},null,null,5.8858733525443067E-2,21634851.899999987]
["Q12016","2016Q1",null,null,0.16541271876239069,{"$f":"IFERROR(VLOOKUP($A149,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":56766868.859999999},null,null,0.15973500405150182,58714194.969999999]
["Q22016","2016Q2",null,null,5.6859602559023614E-2,{"$f":"IFERROR(VLOOKUP($A150,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":19513261.289999992},null,null,5.6388046281401517E-2,20726695.209999993]
["Q32016","2016Q3",null,null,5.47244416450803E-2,{"$f":"IFERROR(VLOOKUP($A151,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":18780509.90000001},null,null,5.4185146207716771E-2,19916969.719999999]
["Q42016","2016Q4",null,null,5.4548757907889683E-2,{"$f":"IFERROR(VLOOKUP($A152,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":18720218.190000005},null,null,5.5692637486786704E-2,20471082.059999995]
["Q12017","2017Q1",null,null,0.21682074067719995,{"$f":"IFERROR(VLOOKUP($A153,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":74409239.170000002},null,null,0.20816143046099669,76514417.650000036]
["Q22017","2017Q2",null,null,0.10032623500697725,{"$f":"IFERROR(VLOOKUP($A154,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":34430280.019999996},null,null,9.456932402606591E-2,34761082.969999991]
["Q32017","2017Q3",null,null,3.7589496668707451E-2,{"$f":"IFERROR(VLOOKUP($A155,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":12900084.370000005},null,null,3.5962150831429993E-2,13218697.730000002]
["Q42017","2017Q4",null,null,3.4297506192546491E-2,{"$f":"IFERROR(VLOOKUP($A156,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":11770328.489999998},null,null,3.4994581742803302E-2,12863045.940000009]
["Q12018","2018Q1",null,null,4.6867017414932446E-2,{"$f":"IFERROR(VLOOKUP($A157,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":16083973.780000001},null,null,4.4013859352218229E-2,16178284.370000003]
["Q22018","2018Q2",null,null,8.8009969473320359E-3,{"$f":"IFERROR(VLOOKUP($A158,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":3020354.44},null,null,8.2920890435671125E-3,3047943.91]
["Q32018","2018Q3",null,null,1.4223299003551639E-3,{"$f":"IFERROR(VLOOKUP($A159,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":488119.75},null,null,1.3279550249084859E-3,488119.75]
["Q42018","2018Q4",null,null,7.169633835066251E-5,{"$f":"IFERROR(VLOOKUP($A160,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":24604.979999999996},null,null,6.6939120633354398E-5,24604.979999999996]
["Q12019","2019Q1",null,null,0,{"$f":"IFERROR(VLOOKUP($A161,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
["Q22019","2019Q2",null,null,0,{"$f":"IFERROR(VLOOKUP($A162,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
["Q32019","2019Q3",null,null,0,{"$f":"IFERROR(VLOOKUP($A163,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
["Q42019","2019Q4",null,null,0,{"$f":"IFERROR(VLOOKUP($A164,'[8]Maturity Quarter'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
[]
[null,null,null,null,{"$f":"SUM(E137:E164)","v":0.99999999999999989},{"$f":"SUM(F137:F165)","v":343183216.41000003},null,null,1,367572501.20999998]
["0 to 6 months"]
["07 to 12 months","Seasoning Distribution"]
["0 to 6 months","0 to 6 months",null,null,{"$f":"F169/F$180","v":0},{"$f":"IFERROR(VLOOKUP($A169,[8]Seasoning!$A:$C,3,FALSE),0)","v":0},null,null,3.2231018917357711E-2,11847236.24]
["07 to 12 months","07 to 12 months",null,null,0.11850686226861448,{"$f":"IFERROR(VLOOKUP($A170,[8]Seasoning!$A:$C,3,FALSE),0)","v":40669566.159999982},null,null,0.30516409905733294,112169931.17000008]
["13 to 18 months","13 to 18 months",null,null,0.34434390695499212,{"$f":"IFERROR(VLOOKUP($A171,[8]Seasoning!$A:$C,3,FALSE),0)","v":118173049.53999995},null,null,0.23779916566735287,87408434.110000059]
["19 to 24 months","19 to 24 months",null,null,0.20200326480179243,{"$f":"IFERROR(VLOOKUP($A172,[8]Seasoning!$A:$C,3,FALSE),0)","v":69324130.14000006},null,null,0.1990352718692702,73159892.710000008]
["25 to 30 months","25 to 30 months",null,null,0.24757288835038813,{"$f":"IFERROR(VLOOKUP($A173,[8]Seasoning!$A:$C,3,FALSE),0)","v":84962860.120000005},null,null,0.15768501889885947,57960676.7999999]
["31 to 36 months","31 to 36 months",null,null,3.5859372607830738E-2,{"$f":"IFERROR(VLOOKUP($A174,[8]Seasoning!$A:$C,3,FALSE),0)","v":12306334.83},null,null,2.6704697407143652E-2,9815912.4199999943]
["37 to 42 months","37 to 42 months",null,null,3.1570164425104713E-2,{"$f":"IFERROR(VLOOKUP($A175,[8]Seasoning!$A:$C,3,FALSE),0)","v":10834350.569999993},null,null,2.5765002465702271E-2,9470506.4000000022]
["43 to 48 months","43 to 48 months",null,null,1.3709629652689808E-2,{"$f":"IFERROR(VLOOKUP($A176,[8]Seasoning!$A:$C,3,FALSE),0)","v":4704914.7999999989},null,null,5.8951198549045559E-3,2166883.9500000002]
["49 to 54 months","49 to 54 months",null,null,2.3794840509461616E-3,{"$f":"IFERROR(VLOOKUP($A177,[8]Seasoning!$A:$C,3,FALSE),0)","v":816598.99},null,null,1.3750557735852991E-3,505432.68999999989]
["55 to 60 months","55 to 60 months",null,null,3.4859626951300412E-3,{"$f":"IFERROR(VLOOKUP($A178,[8]Seasoning!$A:$C,3,FALSE),0)","v":1196323.8899999997},null,null,7.3422208438224104E-3,2698798.4800000004]
["60+ months","61 to 72 months",null,null,5.6846419251147082E-4,{"$f":"IFERROR(VLOOKUP($A179,[8]Seasoning!$A:$C,3,FALSE),0)","v":195087.36999999997},null,null,1.0033292446686617E-3,368796.24000000005]
["61 to 72 months","Total",null,null,{"$f":"SUM(E169:E179)","v":1.0000000000000002},{"$f":"SUM(F169:F179)","v":343183216.40999997},null,null,0.99999999999999989,367572501.21000004]
[]
[null,"Remaining Term Distribution"]
["0 - 12 months","0-12 Months",null,null,{"$f":"F183/F$189","v":4.1201393727563346E-2},{"$f":"IFERROR(VLOOKUP($A183,'[8]Remaining Term'!$A:$C,3,FALSE),0)","v":14139626.819999993},null,null,4.7161758865585025E-2,15855852.100000001]
["13 - 24 months","13-24 Months",null,null,0.18608486757611487,{"$f":"IFERROR(VLOOKUP($A184,'[8]Remaining Term'!$A:$C,3,FALSE),0)","v":63861203.38000004},null,null,0.16526503309678539,55562345.10999994]
["25 - 36 months","25-36 Months",null,null,0.32869572349725495,{"$f":"IFERROR(VLOOKUP($A185,'[8]Remaining Term'!$A:$C,3,FALSE),0)","v":112802855.61},null,null,0.34975332779205076,117587578.79999998]
["37 - 48 months","37-48 Months",null,null,0.38887564615211545,{"$f":"IFERROR(VLOOKUP($A186,'[8]Remaining Term'!$A:$C,3,FALSE),0)","v":133455595.03000005},null,null,0.43774669501867736,147171077.17000023]
["49 - 60 months","49-60 Months",null,null,5.5142369046951377E-2,{"$f":"IFERROR(VLOOKUP($A187,'[8]Remaining Term'!$A:$C,3,FALSE),0)","v":18923935.570000004},null,null,0,0]
["60+ Months","60+ Months",null,null,0,{"$f":"IFERROR(VLOOKUP($A188,'[8]Remaining Term'!$A:$C,3,FALSE),0)","v":0},null,null,7.3185226901337073E-5,24604.98]
[null,null,null,null,{"$f":"SUM(E183:E188)","v":1},{"$f":"SUM(F183:F188)","v":343183216.41000009},null,null,0.99999999999999989,336201458.16000021]
[]
[null,"Origination LVR Distribution"]
["01. 10% to 20%","10% to 20%",null,null,{"$f":"F192/F$202","v":2.6726378393290033E-3},{"$f":"IFERROR(VLOOKUP($A192,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":917204.45},null,null,2.5752862819822036E-3,946604.41999999993]
["02. 21% to 30%","21% to 30%",null,null,1.8442957252426905E-2,{"$f":"IFERROR(VLOOKUP($A193,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":6329313.3899999997},null,null,1.7560755412201631E-2,6454850.7899999982]
["03. 31% to 40%","31% to 40%",null,null,5.6498853069887514E-2,{"$f":"IFERROR(VLOOKUP($A194,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":19389458.119999994},null,null,5.5745438090575382E-2,20490490.109999999]
["04. 41% to 50%","41% to 50%",null,null,0.10113022109023138,{"$f":"IFERROR(VLOOKUP($A195,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":34706194.550000012},null,null,9.8577596394510289E-2,36234413.670000024]
["05. 51% to 60%","51% to 60%",null,null,0.13492008016698229,{"$f":"IFERROR(VLOOKUP($A196,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":46302307.070000023},null,null,0.13244703569973032,48683888.190000035]
["06. 61% to 70%","61% to 70%",null,null,0.15746924827884828,{"$f":"IFERROR(VLOOKUP($A197,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":54040803.109999999},null,null,0.15745144323768451,57874820.810000032]
["07. 71% to 80%","71% to 80%",null,null,0.16163017897626891,{"$f":"IFERROR(VLOOKUP($A198,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":55468764.689999908},null,null,0.1586728404274145,58323772.829999954]
["08. 81% to 90%","81% to 90%",null,null,0.16183865930566418,{"$f":"IFERROR(VLOOKUP($A199,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":55540311.640000001},null,null,0.16215071212834936,59602142.830000058]
["09. 91% to 100%","91% to 100%",null,null,0.20539716402036159,{"$f":"IFERROR(VLOOKUP($A200,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":70488859.390000001},null,null,0.21481889232755177,78961517.559999883]
["> 100%","> 100%",null,null,0,{"$f":"IFERROR(VLOOKUP($A201,'[8]LVR Band'!$A:$C,3,FALSE),0)","v":0},null,null,0,0]
[null,null,null,null,{"$f":"SUM(E192:E201)","v":1.0000000000000002},{"$f":"SUM(F192:F201)","v":343183216.40999991},null,null,1,367572501.20999998]
[]
[null,"New v Used"]
["New","New",null,null,{"$f":"F205/F$208","v":0.84408467826679867},{"$f":"IFERROR(VLOOKUP($A205,'[8]New v Used'!$A:$C,3,FALSE),0)","v":289675694.81},null,null,0.84198213618048579,309489479.77000004]
["USed","Used",null,null,{"$f":"F206/F$208","v":0.15591532173320144},{"$f":"IFERROR(VLOOKUP($A206,'[8]New v Used'!$A:$C,3,FALSE),0)","v":53507521.600000046},null,null,0.15801786381951421,58083021.440000005]
["Used"]
[null,null,null,null,{"$f":"SUM(E205:E206)","v":1},{"$f":"SUM(F205:F206)","v":343183216.41000003},null,null,1,367572501.21000004]
[]
[null,"Contract Type"]
["Finance Lease","Finance Lease",null,null,{"$f":"F211/F$214","v":1.4967015414482051E-2},{"$f":"IFERROR(VLOOKUP($A211,'[8]Loan Type'!$A:$C,3,FALSE),0)","v":5136428.49},null,null,1.5626139961755495E-2,5743739.3500000015]
["Goods Mortgage","Goods Mortgage",null,null,{"$f":"F212/F$214","v":0.97093677839395243},{"$f":"IFERROR(VLOOKUP($A212,'[8]Loan Type'!$A:$C,3,FALSE),0)","v":333209206.54000002},null,null,0.96817950414816889,355876161.96000004]
["Hire Purchase","Hire Purchase",null,null,{"$f":"F213/F$214","v":1.4096206191565484E-2},{"$f":"IFERROR(VLOOKUP($A213,'[8]Loan Type'!$A:$C,3,FALSE),0)","v":4837581.38},null,null,1.6194355890075646E-2,5952599.9000000013]
[null,null,null,null,{"$f":"SUM(E211:E213)","v":1},{"$f":"SUM(F211:F213)","v":343183216.41000003},null,null,1,367572501.21000004]
[]
[null,"Contract by Source"]
["Non Hardship Refinance","Non Hardship Refinance",null,null,{"$f":"F217/F$219","v":0.99520025050399863},{"$f":"E19-F218","v":341536022.94000012},null,null,0.99524861325520586,365826022.10000026]
["Refinance - Hardship","Hardship Refinance",null,null,{"$f":"F218/F$219","v":4.7997494960012911E-3},{"$f":"VLOOKUP($A218,[8]Source!$A:$C,3,FALSE)","v":1647193.4700000002},null,null,4.751386744794076E-3,1746479.1099999999]
[null,null,null,null,{"$f":"SUM(E217:E218)","v":0.99999999999999989},{"$f":"SUM(F217:F218)","v":343183216.41000015},null,null,0.99999999999999989,367572501.21000028]
[]
[null,"Payment Frequency Distribution"]
["6 Consecutive","6 Consecutive",null,null,{"$f":"F222/F$228","v":4.6695804554890358E-3},{"$f":"IFERROR(VLOOKUP($A222,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":1602521.6400000001},null,null,5.2767471005451642E-3,1939587.13]
["Annual","Annual",null,null,0.7263450871449334,{"$f":"IFERROR(VLOOKUP($A223,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":249269443.23000002},null,null,0.70845478419296803,260408497.01999986]
["Monthly","Monthly",null,null,0.187054222061104,{"$f":"IFERROR(VLOOKUP($A224,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":64193869.57000006},null,null,0.19857839862808058,72991958.669999957]
["Quarterly","Quarterly",null,null,9.6526690747090766E-3,{"$f":"IFERROR(VLOOKUP($A225,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":3312634.02},null,null,1.0619423588953203E-2,3903408.0900000008]
["Semi Annual","Semi Annual",null,null,6.4171433616059231E-2,{"$f":"IFERROR(VLOOKUP($A226,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":22022558.990000006},null,null,6.7892965517957746E-2,24955587.149999995]
["Structured","Structured",null,null,8.1070076477053766E-3,{"$f":"IFERROR(VLOOKUP($A227,'[8]Payment Frequency'!$A:$C,3,FALSE),0)","v":2782188.9599999995},null,null,9.1776809714954437E-3,3373463.1500000004]
["0% to 1%",null,null,null,{"$f":"SUM(E222:E227)","v":1.0000000000000002},{"$f":"SUM(F222:F227)","v":343183216.41000003},null,null,1.0000000000000002,367572501.20999974]
["1.01% to 2%"]
["2.01% to 3%","Yield Distribution"]
["0% to 1%",null,null,null,{"$f":"F231/F$245","v":0},{"$f":"IFERROR(VLOOKUP(#REF!,'[1]Contract Yield'!$A:$B,2,FALSE),0)","v":0},null,null,6.6313345584233963E-2,24374962.29999999]
["1.01% to 2%",null,null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[1]Contract Yield'!$A:$B,2,FALSE),0)","v":0},null,null,5.6093023531758865E-2,20618252.959999997]
["2.01% to 3%",null,null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[1]Contract Yield'!$A:$B,2,FALSE),0)","v":0},null,null,0.10576804162993877,38877423.610000007]
["3.01% to 4%",null,null,null,0,{"$f":"IFERROR(VLOOKUP(#REF!,'[1]Contract Yield'!$A:$B,2,FALSE),0)","v":0},null,null,4.3598290724268178E-2,16025532.769999998]
[null,"< 4%",null,null,0.2707840952483484,{"$f":"SUM('[8]Contract Yield'!$C$2:$C$5)","v":92928556.75999999},null,null,0.27177270147019983,99896171.640000001]
["05. 4.01% to 5%","4% to 5%",null,null,6.5484109785693967E-2,{"$f":"IFERROR(VLOOKUP($A236,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":22473047.420000009},null,null,6.5995859619925351E-2,24258263.190000005]
["06. 5.01% to 6%","5% to 6%",null,null,0.17033950188916222,{"$f":"IFERROR(VLOOKUP($A237,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":58457658.139999956},null,null,0.16593563117267435,60993374.989999965]
["07. 6.01% to 7%","6% to 7%",null,null,0.21535201363607995,{"$f":"IFERROR(VLOOKUP($A238,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":73905196.700000092},null,null,0.21107856432294295,77586675.840000018]
["08. 7.01% to 8%","7% to 8%",null,null,0.12820041565621848,{"$f":"IFERROR(VLOOKUP($A239,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":43996230.989999972},null,null,0.12789768131523374,47011670.619999953]
["09. 8.01% to 9%","8% to 9%",null,null,9.352456173630283E-2,{"$f":"IFERROR(VLOOKUP($A240,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":32096059.910000015},null,null,9.7266413026838625E-2,35752458.720000006]
["10. 9.01% to 10%","9% to 10%",null,null,2.0773932608297158E-2,{"$f":"IFERROR(VLOOKUP($A241,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":7129265.0099999979},null,null,2.2132329358752027E-2,8135235.6599999992]
["11. 10.01% to 11%","10% to 11%",null,null,1.4260953088547922E-2,{"$f":"IFERROR(VLOOKUP($A242,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":4894119.7499999991},null,null,1.6398946303538147E-2,6027801.7100000018]
["12. 11.01% to 12%","11% to 12%",null,null,8.3411981796339008E-3,{"$f":"IFERROR(VLOOKUP($A243,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":2862559.2199999988},null,null,8.3648046572542458E-3,3074672.1700000004]
["13. > 12%","> 12%",null,null,1.2939218171715372E-2,{"$f":"IFERROR(VLOOKUP($A244,'[8]Contract Yield'!$A:$C,3,FALSE),0)","v":4440522.5100000007},null,null,1.3157068752640489E-2,4836176.67]
[null,null,null,null,{"$f":"SUM(E231:E244)","v":1},{"$f":"SUM(F235:F244)","v":343183216.40999997},null,null,0.99999999999999956,367572501.21000004]
[]
[null,"Top 5 Obligor",null,null,{"$f":"F247/E19","v":2.141126677716482E-2},{"$f":"SUM('[8]Top 5 Obligors'!$E$2:$E$6)","v":7347987.4000000004},null,null,2.0885386678080316E-2,7676893.8200000003]

{"sheet":"Note Balances","index":1,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[null,null,"TOTAL NOTE BALANCES"]
[null,null,null,"Total Notes","Class A1 Notes","Class A2 Notes","Class B Notes","Class C Notes","Seller Notes"]
[null,null,"Initial Invested Amount",400000000,100000000,244800000,13600000,12000000,29600000]
["(a)",null,"Invested Amount as at Previous Payment Date:  16 October 2013",367899561.02999997,67899561.030000001,244800000,13600000,12000000,29600000]
["(b)",null,"Stated Amount as at Previous Payment Date:  16 October 2013",367572501.20999998,67899561.030000001,244800000,13600000,12000000,29272940.18]
["(d)",null,"Principal Payments to Noteholders on Payment Date",24290790.890000001,24290790.890000001,0,0,0,0]
[null,null,"Gross Aggregate Charge-Offs",0,0,0,0,0,0]
[null,null,"Gross Aggregate Reinstatements of charge-offs",0,0,0,0,0,0]
["(e)",null,"Aggregate Charge-Offs for this Collection Period",98493.91,0,0,0,0,98493.91]
["(f)",null,"Reinstatements relating to Charge-offs that have occurred this Collection Period",0,0,0,0,0,0]
[null,null,"Aggregate Carry Over Charge-offs not previously reinstated",0,0,0,0,0,0]
[null,null,"Reinstatements of Carry Over Charge-offs not previously reinstated",0,0,0,0,0,0]
[null,null,"Aggregate Charge-Offs not reinstated and to be carried over to next period",98493.91,0,0,0,0,98493.91]
[null,null,"Invested Amount as at Payment Date:  16 January 2014",343608770.13999999,43608770.140000001,244800000,13600000,12000000,29600000]
[null,null,"Stated Amount as at Payment Date:  16 January 2014",343183216.40999997,43608770.140000001,244800000,13600000,12000000,29174446.27]
[null,null,"Bond Factor at Payment Date:  16 January 2014",null,0.43608770140000003,1,1,1,0.98562318479729727]
[null,null,"Coupon Margin",null,4.4999999999999997E-3,1.0999999999999999E-2,1.7500000000000002E-2,2.5000000000000001E-2,0.01]
[null,null,"Coupon Rate (3 month BBSW + margin)",null,3.0450000000000001E-2,3.6949999999999997E-2,4.3450000000000003E-2,5.0950000000000002E-2,3.5950000000000003E-2]
[null,null,"Days in Coupon Period",null,92,92,92,92,92]
[null,null,"Coupon Entitlement to be paid out on the current Payment Date: 16 January 2014",null,521133.78,2279926.36,148944.22,154106.29999999999,265252.94]

{"sheet":"Cumulative Defaults","index":2,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Cumulative Defaults & Losses"]
[]
["Month","Gross Losses","Recoveries","Net Losses"]
["2013-09-01",{"$f":"'Collateral Tables'!I9/400000000","v":8.1764955000000002E-4},{"$f":"'Collateral Tables'!I23/400000000","v":1.1157090909091038E-6},{"$f":"B4-C4","v":8.1653384090909088E-4}]
["2013-12-01",{"$f":"'Collateral Tables'!E9/400000000","v":2.4623477500000001E-4},{"$f":"'Collateral Tables'!E23/400000000","v":2.3625E-4},{"$f":"B5-C5","v":9.9847750000000115E-6}]