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[null,"Precise Mortgage Funding 2018-2B plc"]
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[null,"PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. BY ACCESSING THIS SPREAD SHEET LIABILITIES WATERFALL MODEL FILE AND THE INFORMATION CONTAINED HEREIN, YOU (1) REPRESENT THAT YOU ARE A PERSON INTO WHOSE POSSESSION THESE MATERIALS CAN BE LAWFULLY DELIVERED IN ACCORDANCE WITH THE LAWS OF THE JURISDICTION IN WHICH YOU ARE LOCATED AND (2) AGREE TO BE BOUND BY THE TERMS AND CONDITIONS BELOW. IF YOU DO NOT AGREE TO THESE TERMS AND CONDITIONS, DO NOT ACCESS THIS FILE OR ANY OF THE INFORMATION CONTAINED HEREIN.  "]
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[null,{"$f":"\"The information in this file is based on information provided by \" & B4 & \" and publicly available information relating to \" & B4 & \". EuroABS Limited accepts no liability for any use of the information or computer code contained in this file. The user uses this file at his or her own risk.\"","v":"The information in this file is based on information provided by Precise Mortgage Funding 2018-2B plc and publicly available information relating to Precise Mortgage Funding 2018-2B plc. EuroABS Limited accepts no liability for any use of the information or computer code contained in this file. The user uses this file at his or her own risk."}]
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[null,"No offer or solicitation "]
[null,"The information in this file is provided for information purposes only and does not constitute an offer or the solicitation of an offer to acquire or dispose of any debt or other securities. In particular, nothing in this file constitutes an offer of securities for sale in the United States or in any jurisdiction or country where such distribution would be contrary to local law or regulation. "]
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[null,"No distribution  "]
[null,"The information in this file must not be reproduced, redistributed or passed on to any person or published, in whole or in part, for any purpose.  "]
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[null,"No advice "]
[null,"The information in this file should not be considered as a recommendation or advice to any investor to subscribe for or purchase any securities.  Prospective investors should also consult their own financial and legal advisors about risks associated with investment in a particular issue of securities and the suitability of investing in the securities in light of their particular circumstances. "]
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[null,"No liability  "]
[null,"EuroABS Limited is not responsible for any errors in or omissions from the information contained in or accessed through this file. EuroABS Limited accepts no liability for losses or damages arising from the use of any of the information in this file. In no event shall EuroABS Limited be liable for any special, incidental, indirect or consequential damages of any kind, or any damages whatsoever, on any theory of liability arising out of or in connection with the use of any information in this file."]
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[null,{"$f":"\"Before any investment decision is made the accuracy of the contents of this file must be checked against the documentation relating to \" & B4 & \" for which EuroABS Limited accepts no liability. The information in this file may be changed or modified at any time. EuroABS Limited has no duty to update the information in this file. \"","v":"Before any investment decision is made the accuracy of the contents of this file must be checked against the documentation relating to Precise Mortgage Funding 2018-2B plc for which EuroABS Limited accepts no liability. The information in this file may be changed or modified at any time. EuroABS Limited has no duty to update the information in this file. "}]
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[null,"Investment considerations "]
[null,{"$f":"\"The information in this file contains certain tables and other statistical analyses (the 'Statistical Information') which have been prepared in reliance on information provided by \" & B4 & \".\"","v":"The information in this file contains certain tables and other statistical analyses (the 'Statistical Information') which have been prepared in reliance on information provided by Precise Mortgage Funding 2018-2B plc."}]
[null,"Numerous assumptions have been used in preparing the Statistical Information, which may or may not be reflected in the material. As such, no assurance can be given as to the Statistical Information's accuracy, appropriateness or completeness in any particular context, or as to whether the Statistical Information and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Statistical Information should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.  "]
[null,{"$f":"\"The information in this file may contain projections and forward looking statements. Any such forward-looking statements involve known and unknown risks, uncertainties and other factors which may affect \" & B4 & \"'s actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements.\"","v":"The information in this file may contain projections and forward looking statements. Any such forward-looking statements involve known and unknown risks, uncertainties and other factors which may affect Precise Mortgage Funding 2018-2B plc's actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements."}]
[null,{"$f":"\"Any such forward-looking statements will be based on numerous assumptions regarding \" &  B4 & \"'s present and future business strategies and the environment in which \" & B4 & \" will operate in the future.\"","v":"Any such forward-looking statements will be based on numerous assumptions regarding Precise Mortgage Funding 2018-2B plc's present and future business strategies and the environment in which Precise Mortgage Funding 2018-2B plc will operate in the future."}]
[null,"Further, any forward-looking statements are solely for the purpose of illustrating how the file can be used by its user and will be based upon illustrative assumptions of future events and which are not intended to be accurate. EuroABS Limited assumes no obligation to update or provide any additional information in relation to such forward-looking statements."]

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[null,"Precise Mortgage Funding 2018-2B plc"]
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[null,"Initial Information",null,null,"Interest Payments"]
[null,"Closing Date","2018-03-20",null,"Payment Frequency",null,"Quarterly"]
[null,"Closing: Mortgage Balance",374470477.55000001,null,"Day of month",null,12]
[null,"Issuer Profit Amount",300,"per quarter","Step-up Date",null,"2023-03-12"]
[null,"First Cut-Off Date","2018-02-28",null,"Optional Redemption Date",null,"2023-03-12"]
[null,null,null,null,"Final Maturity Date",null,"2055-03-12"]
[null,null,null,null,"First Interest Payment Date",null,"2018-06-12"]
[null,null,null,null,"Clean-up Call",null,0.1]
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[null,"Notes","A","B","C","D","E","X","RC1 Certificates","RC2 Certificates"]
[null,"Opening Balance",338900000,11230000,11230000,7490000,5620000,13110000,"N/A","N/A"]
[null,"Margin",6.7999999999999996E-3,0.01,1.4500000000000001E-2,1.7999999999999999E-2,3.15E-2,2.9499999999999998E-2,"N/A","N/A"]
[null,"Step-up Margin",1.0200000000000001E-2,1.4999999999999999E-2,2.1749999999999999E-2,2.7E-2,4.1500000000000002E-2,null,"N/A","N/A"]
[null,"Interest Rate","3 Month GBP LIBOR","3 Month GBP LIBOR","3 Month GBP LIBOR","3 Month GBP LIBOR","3 Month GBP LIBOR","3 Month GBP LIBOR","N/A","N/A"]
[null,"Date System","Actual/365 (Fixed)","Actual/365 (Fixed)","Actual/365 (Fixed)","Actual/365 (Fixed)","Actual/365 (Fixed)","Actual/365 (Fixed)","N/A","N/A"]
[null,"Final Maturity Date",{"$f":"FinalMaturityDate","v":"2055-03-12"},"2055-03-12","2055-03-12","2055-03-12","2055-03-12","2055-03-12","N/A","N/A"]
[null,"Ratings (Moody’s/S&P)","AAAsf Aaa(sf)","AAsf/Aa1(sf)","A+sf/A2(sf)","BBB+sf/Baa2(sf)","BBB-sf/Ba3(sf)","BB+sf/B3(sf)","N/A","N/A"]
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[null,"Funds",null,null,"Other Fees and Rates"]
[null,"Initial General Reserve Fund %",1.4999999999999999E-2,null,"Other Fees and Expenses",110000,"pa"]
[null,"General Reserve Required Amount",{"$f":"General_Reserve_Percent*SUM(C18:G18)-ClassAB_Liquidity_Closing","v":365100},null,"Fixed Swap",1.2999999999999999E-2]
[null,"General Reserve Reserve ( at Closing)"]
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[null,"Class A Note Liquidity Reserve (at Closing)",{"$f":"ClassAB_Liquidity_Fund_Percent*SUM(C18:D18)","v":5251950}]
[null,"Class A & B Liquidity Reserve Fund %",1.4999999999999999E-2]
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[null,"Information Items"]
[null,"Expenses related to the admission of the notes",10000]

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[null,null,null,null,null,null,null,null,null,null,null,"Floating Rate Mortgages",null,null,null,"Fixed Rate Mortgages",null,null,null,null,null,null,null,null,"Servicer Fees (b)(iii)",null,null,null,null,null,"Third Parties Costs (c)(i)","Transfer Costs (c)(ii)","Hedge Subordinated Amounts Post (i) & Pre (r)","Issuer Profit\n(e)"]
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{"sheet":"InitialReserves","index":3,"n_rows":164,"n_cols":20,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,1]]}
["Reserve Requirements Calculation"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"General Reserve Fund",null,null,null,null,null,null,null,"Class A & B Liquidity Reserve Fund","Class A & B Liquidity Reserve Fund"]
["Period","Date",null,"Reserve Fund Amortising Trigger Event Occurred?","Collateralised Notes: Relevant Balance","General Reserve Fund Required Amount","General Reserve Fund Carried Forward","General Reserve Top-Up","General Reserve Excess",null,"Class B Redemption Date Occurred?","Class A & B Notes: Relevant Balance","Class A & B Liquidity Reserve Required Amount","Class A & B Liquidity Reserve Fund Carried Forward","Liquidity Top-Up","Liquidity Excess",null,null,"NL+L = RF?","Excess OK"]
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{"sheet":"SeniorFees","index":4,"n_rows":164,"n_cols":15,"rows_kept":164,"cut":false,"hidden":false,"merged":[[12,2,12,9],[12,11,12,14],[0,0,13,1]]}
["Senior Fees and Expenses"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"The fees within this table are set at £\" & OtherFeesAmount & \" per annum excl VAT and will be divided equally and brought into the Cash flow Model. \"","v":"The fees within this table are set at £110000 per annum excl VAT and will be divided equally and brought into the Cash flow Model. "},null,null,null,null,null,null,null,null,"Amounts due as Senior Fees in the Priority of Payments"]
[null,null,"Note Trustee (a)(i)","Security Trustee (a)(ii)","Agent Bank, Registrar, Paying Agent (b)(i)","Cash Manager (b)(ii)","Back-Up Servicer Facilitator (b)(iv)","Corporate Servicer Provider (b)(iv)","Issuer Account Bank (b)(vi)","Collection Account Bank (b)(vii)",null,"Trustee Fee (a)","Total Fees, Costs and Expenses (b)","Third Party Amounts and Unpaid Transfer Costs (c)(i) & (c)(ii)","Issuer Profit (e)"]
["Period","Date","Amount","Amount","Amount","Amount","Amount","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount"]
[0,{"$f":"Timing!$E16","v":"2018-03-20"}]
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[2,{"$f":"Timing!$E18","v":"2018-09-12"},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C16*OtherFeesAmount/8","v":3465.7534246575347},null,{"$f":"C18+D18","v":6931.5068493150693},{"$f":"SUM(E18:J18,UserInputs!AA16)","v":201443.1460266698},{"$f":"SUM(UserInputs!AE16,UserInputs!AF16)","v":0},{"$f":"UserInputs!AH16","v":300}]
[3,{"$f":"Timing!$E19","v":"2018-12-12"},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C17*OtherFeesAmount/8","v":3428.0821917808221},null,6856.1643835616442,{"$f":"SUM(E19:J19,UserInputs!AA17)","v":195540.12343517374},{"$f":"SUM(UserInputs!AE17,UserInputs!AF17)","v":0},{"$f":"UserInputs!AH17","v":300}]
[4,{"$f":"Timing!$E20","v":"2019-03-12"},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},{"$f":"UserInputs!$C18*OtherFeesAmount/8","v":3390.4109589041095},null,6780.821917808219,{"$f":"SUM(E20:J20,UserInputs!AA18)","v":189861.11572763376},{"$f":"SUM(UserInputs!AE18,UserInputs!AF18)","v":0},{"$f":"UserInputs!AH18","v":300}]
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[6,{"$f":"Timing!$E22","v":"2019-09-12"},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C20*OtherFeesAmount/8","v":3465.7534246575347},null,6931.5068493150693,{"$f":"SUM(E22:J22,UserInputs!AA20)","v":187237.81953456192},{"$f":"SUM(UserInputs!AE20,UserInputs!AF20)","v":0},{"$f":"UserInputs!AH20","v":300}]
[7,{"$f":"Timing!$E23","v":"2019-12-12"},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C21*OtherFeesAmount/8","v":3428.0821917808221},null,6856.1643835616442,{"$f":"SUM(E23:J23,UserInputs!AA21)","v":182000.81360016271},{"$f":"SUM(UserInputs!AE21,UserInputs!AF21)","v":0},{"$f":"UserInputs!AH21","v":300}]
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[9,{"$f":"Timing!$E25","v":"2020-06-12"},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},{"$f":"UserInputs!$C23*OtherFeesAmount/8","v":3465.7534246575347},null,6931.5068493150693,{"$f":"SUM(E25:J25,UserInputs!AA23)","v":177925.53251005296},{"$f":"SUM(UserInputs!AE23,UserInputs!AF23)","v":0},{"$f":"UserInputs!AH23","v":300}]
[10,{"$f":"Timing!$E26","v":"2020-09-14"},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},{"$f":"UserInputs!$C24*OtherFeesAmount/8","v":3541.0958904109589},null,7082.1917808219177,{"$f":"SUM(E26:J26,UserInputs!AA24)","v":178798.09238928254},{"$f":"SUM(UserInputs!AE24,UserInputs!AF24)","v":0},{"$f":"UserInputs!AH24","v":300}]
[11,{"$f":"Timing!$E27","v":"2020-12-14"},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},{"$f":"UserInputs!$C25*OtherFeesAmount/8","v":3428.0821917808221},null,6856.1643835616442,{"$f":"SUM(E27:J27,UserInputs!AA25)","v":170343.8252654105},{"$f":"SUM(UserInputs!AE25,UserInputs!AF25)","v":0},{"$f":"UserInputs!AH25","v":300}]
[12,{"$f":"Timing!$E28","v":"2021-03-12"},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},{"$f":"UserInputs!$C26*OtherFeesAmount/8","v":3315.0684931506848},null,6630.1369863013697,{"$f":"SUM(E28:J28,UserInputs!AA26)","v":162024.32483061767},{"$f":"SUM(UserInputs!AE26,UserInputs!AF26)","v":0},{"$f":"UserInputs!AH26","v":300}]
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{"sheet":"Swaps & Inputs","index":5,"n_rows":164,"n_cols":32,"rows_kept":164,"cut":false,"hidden":false,"merged":[[13,26,13,28],[11,23,12,31],[0,0,13,1],[12,15,13,19],[12,10,13,13]]}
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[]
[]
[]
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[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,"Swap Termination Scenario?",null,null,null,null,"Swap Fees/Premiums and Termination Payments/Receipts"]
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{"sheet":"Timing","index":6,"n_rows":164,"n_cols":14,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,1]]}
["Interest Payment Dates"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Period","Target Payment Date","Previous Workday","Workday Correction","Payment Date","Day Factor (Actual/365)",null,"Leap Year?","Days in Year",null,"Cut-Off Date","Mortgages Day Factor",null,"UK holiday list"]
[0,{"$f":"IF(A16=0,ClosingDate,IF(A16=1,FirstPaymentDate,DATE(YEAR(B15),MONTH(B15)+3,Information!$G$10)))","v":"2018-03-20"},{"$f":"WORKDAY(B16,-1,$N$16:$N$161)","v":"2018-03-19"},{"$f":"WORKDAY(C16,1,$N$16:$N$161)","v":"2018-03-20"},{"$f":"D16","v":"2018-03-20"},null,null,{"$f":"MOD(YEAR(B16),4)=0","v":false},{"$f":"IF(H16,366,365)","v":365},null,{"$f":"IF($A16=0,FirstCutOffDate,DATE(YEAR(B16),MONTH(B16),1))","v":"2018-02-28"},null,null,"2015-01-01"]
[1,{"$f":"IF(A17=0,ClosingDate,IF(A17=1,FirstPaymentDate,DATE(YEAR(B16),MONTH(B16)+3,Information!$G$10)))","v":"2018-06-12"},"2018-06-11","2018-06-12",{"$f":"D17","v":"2018-06-12"},{"$f":"IF(A17=0,0,(E17-E16)/365)","v":0.23013698630136986},null,false,{"$f":"IF(H17,366,365)","v":365},null,"2018-06-01",{"$f":"(K17-K16)/I17","v":0.25479452054794521},null,"2015-04-03"]
[2,{"$f":"IF(A18=0,ClosingDate,IF(A18=1,FirstPaymentDate,DATE(YEAR(B17),MONTH(B17)+3,Information!$G$10)))","v":"2018-09-12"},"2018-09-11","2018-09-12","2018-09-12",{"$f":"IF(A18=0,0,(E18-E17)/365)","v":0.25205479452054796},null,false,{"$f":"IF(H18,366,365)","v":365},null,"2018-09-01",{"$f":"(K18-K17)/I18","v":0.25205479452054796},null,"2015-04-06"]
[3,{"$f":"IF(A19=0,ClosingDate,IF(A19=1,FirstPaymentDate,DATE(YEAR(B18),MONTH(B18)+3,Information!$G$10)))","v":"2018-12-12"},"2018-12-11","2018-12-12","2018-12-12",0.24931506849315069,null,false,{"$f":"IF(H19,366,365)","v":365},null,"2018-12-01",0.24931506849315069,null,"2015-05-04"]
[4,{"$f":"IF(A20=0,ClosingDate,IF(A20=1,FirstPaymentDate,DATE(YEAR(B19),MONTH(B19)+3,Information!$G$10)))","v":"2019-03-12"},"2019-03-11","2019-03-12","2019-03-12",0.24657534246575341,null,false,365,null,"2019-03-01",0.24657534246575341,null,"2015-05-25"]
[5,{"$f":"IF(A21=0,ClosingDate,IF(A21=1,FirstPaymentDate,DATE(YEAR(B20),MONTH(B20)+3,Information!$G$10)))","v":"2019-06-12"},"2019-06-11","2019-06-12","2019-06-12",0.25205479452054796,null,false,365,null,"2019-06-01",0.25205479452054796,null,"2015-08-31"]
[6,{"$f":"IF(A22=0,ClosingDate,IF(A22=1,FirstPaymentDate,DATE(YEAR(B21),MONTH(B21)+3,Information!$G$10)))","v":"2019-09-12"},"2019-09-11","2019-09-12","2019-09-12",0.25205479452054796,null,false,365,null,"2019-09-01",0.25205479452054796,null,"2015-12-25"]
[7,{"$f":"IF(A23=0,ClosingDate,IF(A23=1,FirstPaymentDate,DATE(YEAR(B22),MONTH(B22)+3,Information!$G$10)))","v":"2019-12-12"},"2019-12-11","2019-12-12","2019-12-12",0.24931506849315069,null,false,365,null,"2019-12-01",0.24931506849315069,null,"2015-12-28"]
[8,{"$f":"IF(A24=0,ClosingDate,IF(A24=1,FirstPaymentDate,DATE(YEAR(B23),MONTH(B23)+3,Information!$G$10)))","v":"2020-03-12"},"2020-03-11","2020-03-12","2020-03-12",0.24931506849315069,null,true,366,null,"2020-03-01",0.24863387978142076,null,"2016-01-01"]
[9,{"$f":"IF(A25=0,ClosingDate,IF(A25=1,FirstPaymentDate,DATE(YEAR(B24),MONTH(B24)+3,Information!$G$10)))","v":"2020-06-12"},"2020-06-11","2020-06-12","2020-06-12",0.25205479452054796,null,true,366,null,"2020-06-01",0.25136612021857924,null,"2016-03-25"]
[10,{"$f":"IF(A26=0,ClosingDate,IF(A26=1,FirstPaymentDate,DATE(YEAR(B25),MONTH(B25)+3,Information!$G$10)))","v":"2020-09-12"},"2020-09-11","2020-09-14","2020-09-14",0.25753424657534246,null,true,366,null,"2020-09-01",0.25136612021857924,null,"2016-03-28"]
[11,{"$f":"IF(A27=0,ClosingDate,IF(A27=1,FirstPaymentDate,DATE(YEAR(B26),MONTH(B26)+3,Information!$G$10)))","v":"2020-12-12"},"2020-12-11","2020-12-14","2020-12-14",0.24931506849315069,null,true,366,null,"2020-12-01",0.24863387978142076,null,"2016-05-02"]
[12,{"$f":"IF(A28=0,ClosingDate,IF(A28=1,FirstPaymentDate,DATE(YEAR(B27),MONTH(B27)+3,Information!$G$10)))","v":"2021-03-12"},"2021-03-11","2021-03-12","2021-03-12",0.24109589041095891,null,false,365,null,"2021-03-01",0.24657534246575341,null,"2016-05-30"]
[13,{"$f":"IF(A29=0,ClosingDate,IF(A29=1,FirstPaymentDate,DATE(YEAR(B28),MONTH(B28)+3,Information!$G$10)))","v":"2021-06-12"},"2021-06-11","2021-06-14","2021-06-14",0.25753424657534246,null,false,365,null,"2021-06-01",0.25205479452054796,null,"2016-08-29"]
[14,{"$f":"IF(A30=0,ClosingDate,IF(A30=1,FirstPaymentDate,DATE(YEAR(B29),MONTH(B29)+3,Information!$G$10)))","v":"2021-09-12"},"2021-09-10","2021-09-13","2021-09-13",0.24931506849315069,null,false,365,null,"2021-09-01",0.25205479452054796,null,"2016-12-26"]
[15,{"$f":"IF(A31=0,ClosingDate,IF(A31=1,FirstPaymentDate,DATE(YEAR(B30),MONTH(B30)+3,Information!$G$10)))","v":"2021-12-12"},"2021-12-10","2021-12-13","2021-12-13",0.24931506849315069,null,false,365,null,"2021-12-01",0.24931506849315069,null,"2016-12-27"]
[16,{"$f":"IF(A32=0,ClosingDate,IF(A32=1,FirstPaymentDate,DATE(YEAR(B31),MONTH(B31)+3,Information!$G$10)))","v":"2022-03-12"},"2022-03-11","2022-03-14","2022-03-14",0.24931506849315069,null,false,365,null,"2022-03-01",0.24657534246575341,null,"2017-01-01"]
[17,{"$f":"IF(A33=0,ClosingDate,IF(A33=1,FirstPaymentDate,DATE(YEAR(B32),MONTH(B32)+3,Information!$G$10)))","v":"2022-06-12"},"2022-06-10","2022-06-13","2022-06-13",0.24931506849315069,null,false,365,null,"2022-06-01",0.25205479452054796,null,"2017-01-02"]
[18,{"$f":"IF(A34=0,ClosingDate,IF(A34=1,FirstPaymentDate,DATE(YEAR(B33),MONTH(B33)+3,Information!$G$10)))","v":"2022-09-12"},"2022-09-09","2022-09-12","2022-09-12",0.24931506849315069,null,false,365,null,"2022-09-01",0.25205479452054796,null,"2017-04-14"]
[19,{"$f":"IF(A35=0,ClosingDate,IF(A35=1,FirstPaymentDate,DATE(YEAR(B34),MONTH(B34)+3,Information!$G$10)))","v":"2022-12-12"},"2022-12-09","2022-12-12","2022-12-12",0.24931506849315069,null,false,365,null,"2022-12-01",0.24931506849315069,null,"2017-04-17"]
[20,{"$f":"IF(A36=0,ClosingDate,IF(A36=1,FirstPaymentDate,DATE(YEAR(B35),MONTH(B35)+3,Information!$G$10)))","v":"2023-03-12"},"2023-03-10","2023-03-13","2023-03-13",0.24931506849315069,null,false,365,null,"2023-03-01",0.24657534246575341,null,"2017-05-01"]
[21,{"$f":"IF(A37=0,ClosingDate,IF(A37=1,FirstPaymentDate,DATE(YEAR(B36),MONTH(B36)+3,Information!$G$10)))","v":"2023-06-12"},"2023-06-09","2023-06-12","2023-06-12",0.24931506849315069,null,false,365,null,"2023-06-01",0.25205479452054796,null,"2017-05-29"]
[22,{"$f":"IF(A38=0,ClosingDate,IF(A38=1,FirstPaymentDate,DATE(YEAR(B37),MONTH(B37)+3,Information!$G$10)))","v":"2023-09-12"},"2023-09-11","2023-09-12","2023-09-12",0.25205479452054796,null,false,365,null,"2023-09-01",0.25205479452054796,null,"2017-08-28"]
[23,{"$f":"IF(A39=0,ClosingDate,IF(A39=1,FirstPaymentDate,DATE(YEAR(B38),MONTH(B38)+3,Information!$G$10)))","v":"2023-12-12"},"2023-12-11","2023-12-12","2023-12-12",0.24931506849315069,null,false,365,null,"2023-12-01",0.24931506849315069,null,"2017-12-25"]
[24,{"$f":"IF(A40=0,ClosingDate,IF(A40=1,FirstPaymentDate,DATE(YEAR(B39),MONTH(B39)+3,Information!$G$10)))","v":"2024-03-12"},"2024-03-11","2024-03-12","2024-03-12",0.24931506849315069,null,true,366,null,"2024-03-01",0.24863387978142076,null,"2017-12-26"]
[25,{"$f":"IF(A41=0,ClosingDate,IF(A41=1,FirstPaymentDate,DATE(YEAR(B40),MONTH(B40)+3,Information!$G$10)))","v":"2024-06-12"},"2024-06-11","2024-06-12","2024-06-12",0.25205479452054796,null,true,366,null,"2024-06-01",0.25136612021857924,null,"2018-01-01"]
[26,{"$f":"IF(A42=0,ClosingDate,IF(A42=1,FirstPaymentDate,DATE(YEAR(B41),MONTH(B41)+3,Information!$G$10)))","v":"2024-09-12"},"2024-09-11","2024-09-12","2024-09-12",0.25205479452054796,null,true,366,null,"2024-09-01",0.25136612021857924,null,"2018-03-30"]
[27,{"$f":"IF(A43=0,ClosingDate,IF(A43=1,FirstPaymentDate,DATE(YEAR(B42),MONTH(B42)+3,Information!$G$10)))","v":"2024-12-12"},"2024-12-11","2024-12-12","2024-12-12",0.24931506849315069,null,true,366,null,"2024-12-01",0.24863387978142076,null,"2018-04-02"]
[28,{"$f":"IF(A44=0,ClosingDate,IF(A44=1,FirstPaymentDate,DATE(YEAR(B43),MONTH(B43)+3,Information!$G$10)))","v":"2025-03-12"},"2025-03-11","2025-03-12","2025-03-12",0.24657534246575341,null,false,365,null,"2025-03-01",0.24657534246575341,null,"2018-05-07"]
[29,{"$f":"IF(A45=0,ClosingDate,IF(A45=1,FirstPaymentDate,DATE(YEAR(B44),MONTH(B44)+3,Information!$G$10)))","v":"2025-06-12"},"2025-06-11","2025-06-12","2025-06-12",0.25205479452054796,null,false,365,null,"2025-06-01",0.25205479452054796,null,"2018-05-28"]
[30,{"$f":"IF(A46=0,ClosingDate,IF(A46=1,FirstPaymentDate,DATE(YEAR(B45),MONTH(B45)+3,Information!$G$10)))","v":"2025-09-12"},"2025-09-11","2025-09-12","2025-09-12",0.25205479452054796,null,false,365,null,"2025-09-01",0.25205479452054796,null,"2018-08-27"]
[31,{"$f":"IF(A47=0,ClosingDate,IF(A47=1,FirstPaymentDate,DATE(YEAR(B46),MONTH(B46)+3,Information!$G$10)))","v":"2025-12-12"},"2025-12-11","2025-12-12","2025-12-12",0.24931506849315069,null,false,365,null,"2025-12-01",0.24931506849315069,null,"2018-12-25"]
[32,{"$f":"IF(A48=0,ClosingDate,IF(A48=1,FirstPaymentDate,DATE(YEAR(B47),MONTH(B47)+3,Information!$G$10)))","v":"2026-03-12"},{"$f":"WORKDAY(B48,-1,$N$16:$N$161)","v":"2026-03-11"},{"$f":"WORKDAY(C48,1,$N$16:$N$161)","v":"2026-03-12"},"2026-03-12",0.24657534246575341,null,{"$f":"MOD(YEAR(B48),4)=0","v":false},365,null,{"$f":"IF($A48=0,FirstCutOffDate,DATE(YEAR(B48),MONTH(B48),1))","v":"2026-03-01"},0.24657534246575341,null,"2018-12-26"]
[33,{"$f":"IF(A49=0,ClosingDate,IF(A49=1,FirstPaymentDate,DATE(YEAR(B48),MONTH(B48)+3,Information!$G$10)))","v":"2026-06-12"},"2026-06-11","2026-06-12","2026-06-12",{"$f":"IF(A49=0,0,(E49-E48)/365)","v":0.25205479452054796},null,false,365,null,"2026-06-01",{"$f":"(K49-K48)/I49","v":0.25205479452054796},null,"2019-01-01"]
[34,{"$f":"IF(A50=0,ClosingDate,IF(A50=1,FirstPaymentDate,DATE(YEAR(B49),MONTH(B49)+3,Information!$G$10)))","v":"2026-09-12"},"2026-09-11","2026-09-14","2026-09-14",0.25753424657534246,null,false,365,null,"2026-09-01",0.25205479452054796,null,"2019-04-19"]
[35,{"$f":"IF(A51=0,ClosingDate,IF(A51=1,FirstPaymentDate,DATE(YEAR(B50),MONTH(B50)+3,Information!$G$10)))","v":"2026-12-12"},"2026-12-11","2026-12-14","2026-12-14",0.24931506849315069,null,false,365,null,"2026-12-01",0.24931506849315069,null,"2019-04-22"]
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[37,{"$f":"IF(A53=0,ClosingDate,IF(A53=1,FirstPaymentDate,DATE(YEAR(B52),MONTH(B52)+3,Information!$G$10)))","v":"2027-06-12"},"2027-06-11","2027-06-14","2027-06-14",0.25753424657534246,null,false,365,null,"2027-06-01",0.25205479452054796,null,"2019-05-27"]
[38,{"$f":"IF(A54=0,ClosingDate,IF(A54=1,FirstPaymentDate,DATE(YEAR(B53),MONTH(B53)+3,Information!$G$10)))","v":"2027-09-12"},"2027-09-10","2027-09-13","2027-09-13",0.24931506849315069,null,false,365,null,"2027-09-01",0.25205479452054796,null,"2019-08-26"]
[39,{"$f":"IF(A55=0,ClosingDate,IF(A55=1,FirstPaymentDate,DATE(YEAR(B54),MONTH(B54)+3,Information!$G$10)))","v":"2027-12-12"},"2027-12-10","2027-12-13","2027-12-13",0.24931506849315069,null,false,365,null,"2027-12-01",0.24931506849315069,null,"2019-12-25"]
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[41,{"$f":"IF(A57=0,ClosingDate,IF(A57=1,FirstPaymentDate,DATE(YEAR(B56),MONTH(B56)+3,Information!$G$10)))","v":"2028-06-12"},"2028-06-09","2028-06-12","2028-06-12",0.24931506849315069,null,true,366,null,"2028-06-01",0.25136612021857924,null,"2020-01-01"]
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[43,{"$f":"IF(A59=0,ClosingDate,IF(A59=1,FirstPaymentDate,DATE(YEAR(B58),MONTH(B58)+3,Information!$G$10)))","v":"2028-12-12"},"2028-12-11","2028-12-12","2028-12-12",0.24931506849315069,null,true,366,null,"2028-12-01",0.24863387978142076,null,"2020-04-13"]
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["Triggers and Events"]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,"Enforcement Notice",null,null,null,null,"Mandatory Redemption of Notes in Full"]
[]
["Period","Date","Issuer: Note Enforcement Notice","Failure to pay Senior Notes","Insolvency Event Occurred?","Note Enforcement Notice",null,"Optional Redemption Exercisable?","Issuer Optional Redemption Occurred?","Issuer Clean-Up Call Occurred?","Balance of Loans < 10% of the Collateralised Notes at Closing?","Early Redemption Occurred?",null,"Failure to redeem Collateralised Notes on Optional Redemption Date"]
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[null,null,null,null,null,{"$f":"SUM(F1:F1048574)","v":0}]

{"sheet":"Interest","index":8,"n_rows":164,"n_cols":43,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,1]]}
["Interest Calculations"]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Note Interest"]
[null,null,"Previous Period End: Note Balance",null,null,null,null,null,null,"Note Interest Interest Rate for Period",null,null,null,null,null,null,"Note Interest Carried Over (overdue interest)",null,null,null,null,null,null,"Note Interest Accrued In Period",null,null,null,null,null,null,"Interest on Note Interest Carried Over (overdue interest)",null,null,null,null,null,null,"Total Note Interest Due"]
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[0,{"$f":"Timing!E16","v":"2018-03-20"}]
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[4,{"$f":"Timing!E20","v":"2019-03-12"},{"$f":"CashFlowsLedgers!BB19","v":315334165.60000002},{"$f":"CashFlowsLedgers!BF19","v":11230000},{"$f":"CashFlowsLedgers!BJ19","v":11230000},{"$f":"CashFlowsLedgers!BN19","v":7490000},{"$f":"CashFlowsLedgers!BR19","v":5620000},{"$f":"CashFlowsLedgers!BV19","v":9291870.0500000007},null,{"$f":"MAX(UserInputs!E18+IF($B19<StepUpDate,MarginA,StepUpMarginA),0)","v":1.18E-2},{"$f":"MAX(UserInputs!E18+IF($B19<StepUpDate,MarginB,StepUpMarginB),0)","v":1.4999999999999999E-2},{"$f":"MAX(UserInputs!E18+IF($B19<StepUpDate,MarginC,StepUpMarginC),0)","v":1.95E-2},{"$f":"MAX(UserInputs!E18+IF($B19<StepUpDate,MarginD,StepUpMarginD),0)","v":2.3E-2},{"$f":"MAX(UserInputs!E18+IF($B19<StepUpDate,MarginE,StepUpMarginE),0)","v":3.6499999999999998E-2},{"$f":"MAX(UserInputs!E18+MarginX,0)","v":3.4499999999999996E-2},null,{"$f":"CashFlowsLedgers!AA19","v":0},{"$f":"CashFlowsLedgers!AE19","v":0},{"$f":"CashFlowsLedgers!AI19","v":0},{"$f":"CashFlowsLedgers!AM19","v":0},{"$f":"CashFlowsLedgers!AQ19","v":0},{"$f":"CashFlowsLedgers!AU19","v":0},null,{"$f":"C20*Timing!$F20*J20","v":917492.83251287672},{"$f":"D20*Timing!$F20*K20","v":41535.616438356163},{"$f":"E20*Timing!$F20*L20","v":53996.301369863009},{"$f":"F20*Timing!$F20*M20","v":42477.534246575342},{"$f":"G20*Timing!$F20*N20","v":50579.999999999993},{"$f":"H20*Timing!$F20*O20","v":79044.538370547933},null,{"$f":"J20*Timing!$F20*Q20","v":0},{"$f":"K20*Timing!$F20*R20","v":0},{"$f":"L20*Timing!$F20*S20","v":0},{"$f":"M20*Timing!$F20*T20","v":0},{"$f":"N20*Timing!$F20*U20","v":0},{"$f":"O20*Timing!$F20*V20","v":0},null,917492.83251287672,41535.616438356163,53996.301369863009,{"$f":"T20+AA20+AH20","v":42477.534246575342},50579.999999999993,79044.538370547933]
[5,{"$f":"Timing!E21","v":"2019-06-12"},{"$f":"CashFlowsLedgers!BB20","v":308175673.77999997},{"$f":"CashFlowsLedgers!BF20","v":11230000},{"$f":"CashFlowsLedgers!BJ20","v":11230000},{"$f":"CashFlowsLedgers!BN20","v":7490000},{"$f":"CashFlowsLedgers!BR20","v":5620000},{"$f":"CashFlowsLedgers!BV20","v":7967108.04},null,{"$f":"MAX(UserInputs!E19+IF($B20<StepUpDate,MarginA,StepUpMarginA),0)","v":1.18E-2},{"$f":"MAX(UserInputs!E19+IF($B20<StepUpDate,MarginB,StepUpMarginB),0)","v":1.4999999999999999E-2},{"$f":"MAX(UserInputs!E19+IF($B20<StepUpDate,MarginC,StepUpMarginC),0)","v":1.95E-2},{"$f":"MAX(UserInputs!E19+IF($B20<StepUpDate,MarginD,StepUpMarginD),0)","v":2.3E-2},{"$f":"MAX(UserInputs!E19+IF($B20<StepUpDate,MarginE,StepUpMarginE),0)","v":3.6499999999999998E-2},{"$f":"MAX(UserInputs!E19+MarginX,0)","v":3.4499999999999996E-2},null,{"$f":"CashFlowsLedgers!AA20","v":0},{"$f":"CashFlowsLedgers!AE20","v":0},{"$f":"CashFlowsLedgers!AI20","v":0},{"$f":"CashFlowsLedgers!AM20","v":0},{"$f":"CashFlowsLedgers!AQ20","v":0},{"$f":"CashFlowsLedgers!AU20","v":0},null,{"$f":"C21*Timing!$F21*J21","v":916590.44234402187},{"$f":"D21*Timing!$F21*K21","v":42458.630136986307},{"$f":"E21*Timing!$F21*L21","v":55196.219178082196},{"$f":"F21*Timing!$F21*M21","v":43421.479452054795},{"$f":"G21*Timing!$F21*N21","v":51704},{"$f":"H21*Timing!$F21*O21","v":69281.098408109581},null,{"$f":"J21*Timing!$F21*Q21","v":0},{"$f":"K21*Timing!$F21*R21","v":0},{"$f":"L21*Timing!$F21*S21","v":0},{"$f":"M21*Timing!$F21*T21","v":0},{"$f":"N21*Timing!$F21*U21","v":0},{"$f":"O21*Timing!$F21*V21","v":0},null,916590.44234402187,42458.630136986307,55196.219178082196,43421.479452054795,{"$f":"U21+AB21+AI21","v":51704},69281.098408109581]
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{"sheet":"InitialPDLs","index":10,"n_rows":164,"n_cols":34,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,1]]}
["Calculation of PDLs Prior to Interest Payment Date"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Period","Date",null,"Losses in Period","Class E PDL brought forward","Class E Amount brought forward","Addition to Class E PDL","Class E PDL",null,"Remaining Losses","Class D PDL brought forward","Class D Amount brought forward","Addition to Class D PDL","Class D PDL",null,"Remaining Losses","Class C PDL brought forward","Class C Amount brought forward","Addition to Class C PDL","Class C PDL",null,"Remaining Losses","Class B PDL brought forward","Class B Amount brought forward","Addition to Class B PDL","Class B PDL",null,"Remaining Losses","Class A PDL brought forward","Class A Amount brought forward","Addition to Class A PDL","Class A PDL",null,"Total Note PDLs"]
[0,{"$f":"Timing!E16","v":"2018-03-20"}]
[1,{"$f":"Timing!E17","v":"2018-06-12"},null,{"$f":"UserInputs!J15","v":119489.125},{"$f":"CashFlowsLedgers!$CE16","v":0},{"$f":"CashFlowsLedgers!$BR16","v":5620000},{"$f":"MIN(F17-E17,D17)","v":119489.125},{"$f":"E17+G17","v":119489.125},null,{"$f":"D17-G17","v":0},{"$f":"CashFlowsLedgers!$CD16","v":0},{"$f":"CashFlowsLedgers!$BN16","v":7490000},{"$f":"MIN(L17-K17,J17)","v":0},{"$f":"K17+M17","v":0},null,{"$f":"J17-M17","v":0},{"$f":"CashFlowsLedgers!$CC16","v":0},{"$f":"CashFlowsLedgers!$BJ16","v":11230000},{"$f":"MIN(R17-Q17,P17)","v":0},{"$f":"Q17+S17","v":0},null,{"$f":"P17-S17","v":0},{"$f":"CashFlowsLedgers!$CB16","v":0},{"$f":"CashFlowsLedgers!$BF16","v":11230000},{"$f":"MIN(X17-W17,V17)","v":0},{"$f":"W17+Y17","v":0},null,{"$f":"V17-Y17","v":0},{"$f":"CashFlowsLedgers!$CA16","v":0},{"$f":"CashFlowsLedgers!$BB16","v":338900000},{"$f":"MIN(AD17-AC17,AB17)","v":0},{"$f":"AC17+AE17","v":0},null,{"$f":"H17+N17+T17+Z17+AF17","v":119489.125}]
[2,{"$f":"Timing!E18","v":"2018-09-12"},null,{"$f":"UserInputs!J16","v":115538.55250000001},{"$f":"CashFlowsLedgers!$CE17","v":0},{"$f":"CashFlowsLedgers!$BR17","v":5620000},115538.55250000001,{"$f":"E18+G18","v":115538.55250000001},null,0,{"$f":"CashFlowsLedgers!$CD17","v":0},{"$f":"CashFlowsLedgers!$BN17","v":7490000},{"$f":"MIN(L18-K18,J18)","v":0},{"$f":"K18+M18","v":0},null,{"$f":"J18-M18","v":0},{"$f":"CashFlowsLedgers!$CC17","v":0},{"$f":"CashFlowsLedgers!$BJ17","v":11230000},{"$f":"MIN(R18-Q18,P18)","v":0},{"$f":"Q18+S18","v":0},null,{"$f":"P18-S18","v":0},{"$f":"CashFlowsLedgers!$CB17","v":0},{"$f":"CashFlowsLedgers!$BF17","v":11230000},{"$f":"MIN(X18-W18,V18)","v":0},{"$f":"W18+Y18","v":0},null,{"$f":"V18-Y18","v":0},{"$f":"CashFlowsLedgers!$CA17","v":0},{"$f":"CashFlowsLedgers!$BB17","v":330452428.17000002},{"$f":"MIN(AD18-AC18,AB18)","v":0},{"$f":"AC18+AE18","v":0},null,{"$f":"H18+N18+T18+Z18+AF18","v":115538.55250000001}]
[3,{"$f":"Timing!E19","v":"2018-12-12"},null,{"$f":"UserInputs!J17","v":111888.36},{"$f":"CashFlowsLedgers!$CE18","v":0},{"$f":"CashFlowsLedgers!$BR18","v":5620000},111888.36,111888.36,null,0,{"$f":"CashFlowsLedgers!$CD18","v":0},{"$f":"CashFlowsLedgers!$BN18","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC18","v":0},{"$f":"CashFlowsLedgers!$BJ18","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB18","v":0},{"$f":"CashFlowsLedgers!$BF18","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA18","v":0},{"$f":"CashFlowsLedgers!$BB18","v":322781415.38},0,0,null,111888.36]
[4,{"$f":"Timing!E20","v":"2019-03-12"},null,{"$f":"UserInputs!J18","v":108359.855},{"$f":"CashFlowsLedgers!$CE19","v":0},{"$f":"CashFlowsLedgers!$BR19","v":5620000},108359.855,108359.855,null,0,{"$f":"CashFlowsLedgers!$CD19","v":0},{"$f":"CashFlowsLedgers!$BN19","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC19","v":0},{"$f":"CashFlowsLedgers!$BJ19","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB19","v":0},{"$f":"CashFlowsLedgers!$BF19","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA19","v":0},{"$f":"CashFlowsLedgers!$BB19","v":315334165.60000002},0,0,null,108359.855]
[5,{"$f":"Timing!E21","v":"2019-06-12"},null,{"$f":"UserInputs!J19","v":108506.6875},{"$f":"CashFlowsLedgers!$CE20","v":0},{"$f":"CashFlowsLedgers!$BR20","v":5620000},108506.6875,108506.6875,null,0,{"$f":"CashFlowsLedgers!$CD20","v":0},{"$f":"CashFlowsLedgers!$BN20","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC20","v":0},{"$f":"CashFlowsLedgers!$BJ20","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB20","v":0},{"$f":"CashFlowsLedgers!$BF20","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA20","v":0},{"$f":"CashFlowsLedgers!$BB20","v":308175673.77999997},0,0,null,108506.6875]
[6,{"$f":"Timing!E22","v":"2019-09-12"},null,{"$f":"UserInputs!J20","v":106264.895},{"$f":"CashFlowsLedgers!$CE21","v":0},{"$f":"CashFlowsLedgers!$BR21","v":5620000},106264.895,106264.895,null,0,{"$f":"CashFlowsLedgers!$CD21","v":0},{"$f":"CashFlowsLedgers!$BN21","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC21","v":0},{"$f":"CashFlowsLedgers!$BJ21","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB21","v":0},{"$f":"CashFlowsLedgers!$BF21","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA21","v":0},{"$f":"CashFlowsLedgers!$BB21","v":301073740.37},0,0,null,106264.895]
[7,{"$f":"Timing!E23","v":"2019-12-12"},null,{"$f":"UserInputs!J21","v":103090.005},{"$f":"CashFlowsLedgers!$CE22","v":0},{"$f":"CashFlowsLedgers!$BR22","v":5620000},103090.005,103090.005,null,0,{"$f":"CashFlowsLedgers!$CD22","v":0},{"$f":"CashFlowsLedgers!$BN22","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC22","v":0},{"$f":"CashFlowsLedgers!$BJ22","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB22","v":0},{"$f":"CashFlowsLedgers!$BF22","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA22","v":0},{"$f":"CashFlowsLedgers!$BB22","v":294602370.98000002},0,0,null,103090.005]
[8,{"$f":"Timing!E24","v":"2020-03-12"},null,{"$f":"UserInputs!J22","v":100809.09},{"$f":"CashFlowsLedgers!$CE23","v":0},{"$f":"CashFlowsLedgers!$BR23","v":5620000},100809.09,100809.09,null,0,{"$f":"CashFlowsLedgers!$CD23","v":0},{"$f":"CashFlowsLedgers!$BN23","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC23","v":0},{"$f":"CashFlowsLedgers!$BJ23","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB23","v":0},{"$f":"CashFlowsLedgers!$BF23","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA23","v":0},{"$f":"CashFlowsLedgers!$BB23","v":288181154.12},0,0,null,100809.09]
[9,{"$f":"Timing!E25","v":"2020-06-12"},null,{"$f":"UserInputs!J23","v":99927.662500000006},{"$f":"CashFlowsLedgers!$CE24","v":0},{"$f":"CashFlowsLedgers!$BR24","v":5620000},99927.662500000006,99927.662500000006,null,0,{"$f":"CashFlowsLedgers!$CD24","v":0},{"$f":"CashFlowsLedgers!$BN24","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC24","v":0},{"$f":"CashFlowsLedgers!$BJ24","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB24","v":0},{"$f":"CashFlowsLedgers!$BF24","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA24","v":0},{"$f":"CashFlowsLedgers!$BB24","v":281864328.94999999},0,0,null,99927.662500000006]
[10,{"$f":"Timing!E26","v":"2020-09-14"},null,{"$f":"UserInputs!J24","v":98122.395000000004},{"$f":"CashFlowsLedgers!$CE25","v":0},{"$f":"CashFlowsLedgers!$BR25","v":5620000},98122.395000000004,98122.395000000004,null,0,{"$f":"CashFlowsLedgers!$CD25","v":0},{"$f":"CashFlowsLedgers!$BN25","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC25","v":0},{"$f":"CashFlowsLedgers!$BJ25","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB25","v":0},{"$f":"CashFlowsLedgers!$BF25","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA25","v":0},{"$f":"CashFlowsLedgers!$BB25","v":276129627.69999999},0,0,null,98122.395000000004]
[11,{"$f":"Timing!E27","v":"2020-12-14"},null,{"$f":"UserInputs!J25","v":95245.69},{"$f":"CashFlowsLedgers!$CE26","v":0},{"$f":"CashFlowsLedgers!$BR26","v":5620000},95245.69,95245.69,null,0,{"$f":"CashFlowsLedgers!$CD26","v":0},{"$f":"CashFlowsLedgers!$BN26","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC26","v":0},{"$f":"CashFlowsLedgers!$BJ26","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB26","v":0},{"$f":"CashFlowsLedgers!$BF26","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA26","v":0},{"$f":"CashFlowsLedgers!$BB26","v":270314116.72000003},0,0,null,95245.69]
[12,{"$f":"Timing!E28","v":"2021-03-12"},null,{"$f":"UserInputs!J26","v":92755.8},{"$f":"CashFlowsLedgers!$CE27","v":0},{"$f":"CashFlowsLedgers!$BR27","v":5620000},92755.8,92755.8,null,0,{"$f":"CashFlowsLedgers!$CD27","v":0},{"$f":"CashFlowsLedgers!$BN27","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC27","v":0},{"$f":"CashFlowsLedgers!$BJ27","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB27","v":0},{"$f":"CashFlowsLedgers!$BF27","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA27","v":0},{"$f":"CashFlowsLedgers!$BB27","v":264803128.06999999},0,0,null,92755.8]
[13,{"$f":"Timing!E29","v":"2021-06-14"},null,{"$f":"UserInputs!J27","v":93045.757500000007},{"$f":"CashFlowsLedgers!$CE28","v":0},{"$f":"CashFlowsLedgers!$BR28","v":5620000},93045.757500000007,93045.757500000007,null,0,{"$f":"CashFlowsLedgers!$CD28","v":0},{"$f":"CashFlowsLedgers!$BN28","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC28","v":0},{"$f":"CashFlowsLedgers!$BJ28","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB28","v":0},{"$f":"CashFlowsLedgers!$BF28","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA28","v":0},{"$f":"CashFlowsLedgers!$BB28","v":259195877.93000001},0,0,null,93045.757500000007]
[14,{"$f":"Timing!E30","v":"2021-09-13"},null,{"$f":"UserInputs!J28","v":91374.55},{"$f":"CashFlowsLedgers!$CE29","v":0},{"$f":"CashFlowsLedgers!$BR29","v":5620000},91374.55,91374.55,null,0,{"$f":"CashFlowsLedgers!$CD29","v":0},{"$f":"CashFlowsLedgers!$BN29","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC29","v":0},{"$f":"CashFlowsLedgers!$BJ29","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB29","v":0},{"$f":"CashFlowsLedgers!$BF29","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA29","v":0},{"$f":"CashFlowsLedgers!$BB29","v":253901543.81999999},0,0,null,91374.55]
[15,{"$f":"Timing!E31","v":"2021-12-13"},null,{"$f":"UserInputs!J29","v":88711.197499999995},{"$f":"CashFlowsLedgers!$CE30","v":0},{"$f":"CashFlowsLedgers!$BR30","v":5620000},88711.197499999995,88711.197499999995,null,0,{"$f":"CashFlowsLedgers!$CD30","v":0},{"$f":"CashFlowsLedgers!$BN30","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC30","v":0},{"$f":"CashFlowsLedgers!$BJ30","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB30","v":0},{"$f":"CashFlowsLedgers!$BF30","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA30","v":0},{"$f":"CashFlowsLedgers!$BB30","v":248550455.13999999},0,0,null,88711.197499999995]
[16,{"$f":"Timing!E32","v":"2022-03-14"},null,{"$f":"UserInputs!J30","v":86077.762499999997},{"$f":"CashFlowsLedgers!$CE31","v":0},{"$f":"CashFlowsLedgers!$BR31","v":5620000},86077.762499999997,86077.762499999997,null,0,{"$f":"CashFlowsLedgers!$CD31","v":0},{"$f":"CashFlowsLedgers!$BN31","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC31","v":0},{"$f":"CashFlowsLedgers!$BJ31","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB31","v":0},{"$f":"CashFlowsLedgers!$BF31","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA31","v":0},{"$f":"CashFlowsLedgers!$BB31","v":243177461.97999999},0,0,null,86077.762499999997]
[17,{"$f":"Timing!E33","v":"2022-06-13"},null,{"$f":"UserInputs!J31","v":86499.225000000006},{"$f":"CashFlowsLedgers!$CE32","v":0},{"$f":"CashFlowsLedgers!$BR32","v":5620000},86499.225000000006,86499.225000000006,null,0,{"$f":"CashFlowsLedgers!$CD32","v":0},{"$f":"CashFlowsLedgers!$BN32","v":7490000},0,0,null,0,{"$f":"CashFlowsLedgers!$CC32","v":0},{"$f":"CashFlowsLedgers!$BJ32","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CB32","v":0},{"$f":"CashFlowsLedgers!$BF32","v":11230000},0,0,null,0,{"$f":"CashFlowsLedgers!$CA32","v":0},{"$f":"CashFlowsLedgers!$BB32","v":238456647.84},0,0,null,86499.225000000006]
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{"sheet":"Principal","index":11,"n_rows":164,"n_cols":118,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,1]]}
["Available Principal Priority of Payments"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Pre-enforcement Priority of Payments: Principal"]
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{"sheet":"ExcessPrincipal","index":12,"n_rows":164,"n_cols":116,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,1],[11,112,13,112],[11,113,13,113]]}
["Available Excess Principal applied as Revenue Priority of Payments"]
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{"sheet":"CashFlowsLedgers","index":13,"n_rows":164,"n_cols":87,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,13,2]]}
[" Ledger Balances and Payments from Relevant Priority of Payments"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest",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,"Principal"]
[null,null,null,null,"Trustees and any Receiver",null,null,null,"Senior Fees Costs and Expenses",null,null,null,"Third Party & Unpaid Transfer Costs",null,null,null,"Swap Party",null,null,null,"Issuer Profit Amount",null,null,null,"Class A Note Interest",null,null,null,"Class B Note Interest",null,null,null,"Class C Note Interest",null,null,null,"Class D Note Interest",null,null,null,"Class E Note Interest",null,null,null,"Class X Note Interest",null,null,null,null,null,null,"Class A Note Principal",null,null,null,"Class B Note Principal",null,null,null,"Class C Note Principal",null,null,null,"Class D Note Principal",null,null,null,"Class E Note Principal",null,null,null,"Class X Note Principal",null,null,null,"Reserve",null,null,"Principal Deficiency Ledgers after General Reserve Fund Priority of Payments"]
["Period","Date","Waterfall Determination",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Total Amount Due","Paid","Carry Over",null,"Residual Certificates RC1","Residual Certificates RC2",null,"Class A Note Principal: Opening","Class A Principal Payment","Class A Note Principal: Closing",null,"Class B Note Principal: Opening","Class B Principal Payment","Class B Note Principal: Closing",null,"Class C Note Principal: Opening","Class C Principal Payment","Class C Note Principal: Closing",null,"Class D Note Principal: Opening","Class D Principal Payment","Class D Note Principal: Closing",null,"Class E Note Principal: Opening","Class E Principal Payment","Class E Note Principal: Closing",null,"Class X Note Principal: Opening","Class X Principal Payment","Class X Note Principal: Closing",null,"General Reserve Fund","Class A and Class B Liquidity Reserve Fund",null,"Class A PDL","Class B PDL","Class C PDL","Class D PDL","Class E PDL",null,"Most Senior Class Outstanding","Final Redemption Occurred?","Senior Class Default?"]
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["Post-Enforcement Priority of Payments"]
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[null,"Precise Mortgage Funding 2018-2B plc"]
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[null,"Note Principal Outstanding (GBP millions)",null,null,null,null,null,null,"Note Principal Payments (GBP millions)"]
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[null,"Note Interest Payments (GBP 000s)",null,null,null,null,null,null,"Note Interest Shortfalls (GBP 000s)"]