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{"sheet":"Disclaimer","index":0,"n_rows":10,"n_cols":2,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Disclaimer"]
[null,"This cash flow waterfall report (\"Report\") is made available by Australia and New Zealand Banking Group Limited (ABN1 005 357 522) (\"ANZBGL\") as “Information Provider” in respect of the Kingfisher Trust 2008-1 (\"Trust\") to permitted users of the ANZ debt investor website (“Permitted Users”). This Report is made available for information purposes only.  It does not contain financial, investment, tax, accounting or legal recommendations or advice (including, but not limited to, financial product advice).  "]
[]
[null,"This Report does not contain all relevant information in respect of its subject matter or the Trust. Information in this Report has been redacted or not reported for reasons of commercial sensitivity and a Permitted User is responsible for replacing this information with his or her own estimates. The Permitted User acknowledges that any use or adaptation of this Report is solely at the Permitted User’s own risk."]
[]
[null,"In the case of any inconsistency between this Report and the terms of the Trust, the terms of the Trust prevail."]
[]
[null,"This Report is intended for use by Permitted Users only and may not be published, copied or distributed to any other person."]

{"sheet":"Waterfall_1","index":1,"n_rows":169,"n_cols":272,"rows_kept":169,"cut":false,"hidden":false,"merged":[[29,2,29,87],[29,89,29,149],[29,150,29,210],[20,1,22,1],[20,2,20,7],[20,12,20,13],[21,2,21,6],[21,12,21,13],[22,2,22,6],[22,12,22,13]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[null,""]
[null,"Waterfall Template"]
[null,"Waterfall"]
[null,""]
[null,""]
[null,"Version 5 (March 2025)"]
[null,""]
[null,"Instructions"]
[null,""]
[null,"The specific variables in this sample Waterfall sheet are provide as an example only. This is not an exhaustive list of model variables."]
[null,"The reported Waterfall sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[]
[]
[]
[]
[]
[null,null,"Transaction Identifiers"]
[null,null,"Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)","","","","","Kingfisher Trust"]
[null,null,"Series Trust Name or Series (same as RT004 in Transaction Level Data Template)","","","","","2008-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summary of Discrepancy between Waterfall Program Output and Actual Distributions to ABS Note Holders and Service Providers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Discrepancy as per cent of actual; averages reported since issuance of ABS; this summary is a key input of the validation of the Waterfall Template and the RBA reserves the right to further review the reported waterfall beyond this summary)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variable","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Receivables Purchase Price Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Interest on Liquidity Facility Paid","Unpaid Interest on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Facility Fees Paid","Subordinated Redraw Facility Provider Payments","Interest on Redraw Facility Paid","Unpaid Interest on Redraw Facility","Redraw Facility Repayment","Redraw Facility Advance","Closing Redraw Facility Advances Outstanding","Reissuance Shortfall Loan Repayment","Closing Reissuance Shortfall Loan Advances Outstanding","Interest Payment on Class A Notes","Interest Payment on Class B Notes","Closing Unpaid Interest on Class A Notes","Closing Unpaid Interest on Class B Notes","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Residual Income Unitholder Payment","Residual Capital Unitholder Payment","Principal Collections Reserved for Future Periods","Chargeoff Reimbursement to Class A Notes","Chargeoff Reimbursement to Class B Notes","Chargeoff Reimbursement to Redraw Facility","Principal Payment to Class A Notes","Principal Payment to Class B Notes","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Excess Note Proceeds","Collection Period Chargeoffs Allocated to Class A Notes","Collection Period Chargeoffs Allocated to Class B Notes","Collection Period Chargeoffs Allocated to Redraw Facility","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","Closing Chargeoffs on Class A Notes","Closing Chargeoffs on Class B Notes","Closing Chargeoffs on Redraw Facility","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Missed Payment Trigger","Clean-up Trigger","Seller Deposit Paid","Secured Creditor Payment","Subsequent Security Interests Paid","Remaining Enforcement Proceeds","Tax Shortfall Retained","Tax Amount Paid","Other Secured Moneys to Redraw Facility Provider Paid","Subsequent Encumbrance Paid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Units","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%","%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Simple Average of Discrepancies",{"$f":"IF(HD$33=\"NR\",\"NR\",   IF(ROUND(SUM(EU37:EU169),2)=0,0,ROUND(AVERAGE(HD37:HD169),2)/ROUND(SUM(EU13:EU169),2)))","v":"NR"},{"$f":"IF(HE$33=\"NR\",\"NR\",   IF(ROUND(SUM(EV37:EV169),2)=0,0,ROUND(AVERAGE(HE37:HE169),2)/ROUND(SUM(EV13:EV169),2)))","v":0},"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5",{"$f":"IF(JE$33=\"NR\",\"NR\",   IF(ROUND(SUM(GV37:GV169),2)=0,0,ROUND(AVERAGE(JE37:JE169),2)/ROUND(SUM(GV13:GV169),2)))","v":"NR"},"NR","NR","NR","NR","NR","NR","NR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Simple Average of Absolute Deviations",{"$f":"IF(HD$33=\"NR\",\"NR\",   SUM(ABS(HD37),ABS(HD38),ABS(HD39),ABS(HD40),ABS(HD41),ABS(HD42),ABS(HD43),ABS(HD44),ABS(HD45),ABS(HD46),ABS(HD47),ABS(HD48),ABS(HD49),ABS(HD50),ABS(HD51),ABS(HD52),ABS(HD53),ABS(HD54),ABS(HD55),ABS(HD56),ABS(HD57),ABS(HD58),ABS(HD59),ABS(HD60),ABS(HD61),ABS(HD62),ABS(HD63),ABS(HD64),ABS(HD65),ABS(HD66),ABS(HD67),ABS(HD68),ABS(HD69),ABS(HD70),ABS(HD71),ABS(HD72),ABS(HD73),ABS(HD74),ABS(HD75),ABS(HD76),ABS(HD77),ABS(HD78),ABS(HD79),ABS(HD80),ABS(HD81),ABS(HD82),ABS(HD83),ABS(HD84),ABS(HD85),ABS(HD86),ABS(HD87),ABS(HD88),ABS(HD89),ABS(HD90),ABS(HD91),ABS(HD92),ABS(HD93),ABS(HD94),ABS(HD95),ABS(HD96),ABS(HD97),ABS(HD98),ABS(HD99),ABS(HD100),ABS(HD101),ABS(HD102),ABS(HD103),ABS(HD104),ABS(HD105),ABS(HD106),ABS(HD107),ABS(HD108),ABS(HD109),ABS(HD110),ABS(HD111),ABS(HD112),ABS(HD113),ABS(HD114),ABS(HD115),ABS(HD116),ABS(HD117),ABS(HD118),ABS(HD119),ABS(HD120),ABS(HD121),ABS(HD122),ABS(HD123),ABS(HD124),ABS(HD125),ABS(HD126),ABS(HD127),ABS(HD128),ABS(HD129),ABS(HD130),ABS(HD131),ABS(HD132),ABS(HD133),ABS(HD134),ABS(HD135),ABS(HD136),ABS(HD137),ABS(HD138),ABS(HD139),ABS(HD140),ABS(HD141),ABS(HD142),ABS(HD143),ABS(HD144),ABS(HD145),ABS(HD146),ABS(HD147),ABS(HD148),ABS(HD149),ABS(HD150),ABS(HD151),ABS(HD152),ABS(HD153),ABS(HD154),ABS(HD155),ABS(HD156),ABS(HD157),ABS(HD158),ABS(HD159),ABS(HD160),ABS(HD161),ABS(HD162),ABS(HD163),ABS(HD164),ABS(HD165),ABS(HD166),ABS(HD167),ABS(HD168),ABS(HD169))   /   COUNTIF(HD37:HD169,\"<>\" & \"\"))","v":"NR"},{"$f":"IF(HE$33=\"NR\",\"NR\",   SUM(ABS(HE37),ABS(HE38),ABS(HE39),ABS(HE40),ABS(HE41),ABS(HE42),ABS(HE43),ABS(HE44),ABS(HE45),ABS(HE46),ABS(HE47),ABS(HE48),ABS(HE49),ABS(HE50),ABS(HE51),ABS(HE52),ABS(HE53),ABS(HE54),ABS(HE55),ABS(HE56),ABS(HE57),ABS(HE58),ABS(HE59),ABS(HE60),ABS(HE61),ABS(HE62),ABS(HE63),ABS(HE64),ABS(HE65),ABS(HE66),ABS(HE67),ABS(HE68),ABS(HE69),ABS(HE70),ABS(HE71),ABS(HE72),ABS(HE73),ABS(HE74),ABS(HE75),ABS(HE76),ABS(HE77),ABS(HE78),ABS(HE79),ABS(HE80),ABS(HE81),ABS(HE82),ABS(HE83),ABS(HE84),ABS(HE85),ABS(HE86),ABS(HE87),ABS(HE88),ABS(HE89),ABS(HE90),ABS(HE91),ABS(HE92),ABS(HE93),ABS(HE94),ABS(HE95),ABS(HE96),ABS(HE97),ABS(HE98),ABS(HE99),ABS(HE100),ABS(HE101),ABS(HE102),ABS(HE103),ABS(HE104),ABS(HE105),ABS(HE106),ABS(HE107),ABS(HE108),ABS(HE109),ABS(HE110),ABS(HE111),ABS(HE112),ABS(HE113),ABS(HE114),ABS(HE115),ABS(HE116),ABS(HE117),ABS(HE118),ABS(HE119),ABS(HE120),ABS(HE121),ABS(HE122),ABS(HE123),ABS(HE124),ABS(HE125),ABS(HE126),ABS(HE127),ABS(HE128),ABS(HE129),ABS(HE130),ABS(HE131),ABS(HE132),ABS(HE133),ABS(HE134),ABS(HE135),ABS(HE136),ABS(HE137),ABS(HE138),ABS(HE139),ABS(HE140),ABS(HE141),ABS(HE142),ABS(HE143),ABS(HE144),ABS(HE145),ABS(HE146),ABS(HE147),ABS(HE148),ABS(HE149),ABS(HE150),ABS(HE151),ABS(HE152),ABS(HE153),ABS(HE154),ABS(HE155),ABS(HE156),ABS(HE157),ABS(HE158),ABS(HE159),ABS(HE160),ABS(HE161),ABS(HE162),ABS(HE163),ABS(HE164),ABS(HE165),ABS(HE166),ABS(HE167),ABS(HE168),ABS(HE169))   /   COUNTIF(HE37:HE169,\"<>\" & \"\"))","v":0},"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5",{"$f":"IF(JE$33=\"NR\",\"NR\",   SUM(ABS(JE37),ABS(JE38),ABS(JE39),ABS(JE40),ABS(JE41),ABS(JE42),ABS(JE43),ABS(JE44),ABS(JE45),ABS(JE46),ABS(JE47),ABS(JE48),ABS(JE49),ABS(JE50),ABS(JE51),ABS(JE52),ABS(JE53),ABS(JE54),ABS(JE55),ABS(JE56),ABS(JE57),ABS(JE58),ABS(JE59),ABS(JE60),ABS(JE61),ABS(JE62),ABS(JE63),ABS(JE64),ABS(JE65),ABS(JE66),ABS(JE67),ABS(JE68),ABS(JE69),ABS(JE70),ABS(JE71),ABS(JE72),ABS(JE73),ABS(JE74),ABS(JE75),ABS(JE76),ABS(JE77),ABS(JE78),ABS(JE79),ABS(JE80),ABS(JE81),ABS(JE82),ABS(JE83),ABS(JE84),ABS(JE85),ABS(JE86),ABS(JE87),ABS(JE88),ABS(JE89),ABS(JE90),ABS(JE91),ABS(JE92),ABS(JE93),ABS(JE94),ABS(JE95),ABS(JE96),ABS(JE97),ABS(JE98),ABS(JE99),ABS(JE100),ABS(JE101),ABS(JE102),ABS(JE103),ABS(JE104),ABS(JE105),ABS(JE106),ABS(JE107),ABS(JE108),ABS(JE109),ABS(JE110),ABS(JE111),ABS(JE112),ABS(JE113),ABS(JE114),ABS(JE115),ABS(JE116),ABS(JE117),ABS(JE118),ABS(JE119),ABS(JE120),ABS(JE121),ABS(JE122),ABS(JE123),ABS(JE124),ABS(JE125),ABS(JE126),ABS(JE127),ABS(JE128),ABS(JE129),ABS(JE130),ABS(JE131),ABS(JE132),ABS(JE133),ABS(JE134),ABS(JE135),ABS(JE136),ABS(JE137),ABS(JE138),ABS(JE139),ABS(JE140),ABS(JE141),ABS(JE142),ABS(JE143),ABS(JE144),ABS(JE145),ABS(JE146),ABS(JE147),ABS(JE148),ABS(JE149),ABS(JE150),ABS(JE151),ABS(JE152),ABS(JE153),ABS(JE154),ABS(JE155),ABS(JE156),ABS(JE157),ABS(JE158),ABS(JE159),ABS(JE160),ABS(JE161),ABS(JE162),ABS(JE163),ABS(JE164),ABS(JE165),ABS(JE166),ABS(JE167),ABS(JE168),ABS(JE169))   /   COUNTIF(JE37:JE169,\"<>\" & \"\"))","v":"NR"},"NR","NR","NR","NR","NR","NR","NR"]
[]
[null,"<DATA>","Waterfall Program Inputs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Waterfall program","Waterfall Program Outputs (as produced by the waterfall function used for the reporting period)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Distribution of Income, Principal and Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Discrepancy Between Waterfall Program Outputs and Actual Distributions (program output less actual)"]
[null,"Variable Name","Collection Start Date","Collection End Date","Determination Date","Distribution Date","Accrual Period","1-month Bank Bill Swap Rate","Opening Pool Balance","Opening Pool Balance (Fixed Rate Loans)","Closing Pool Balance","Closing Pool Balance (Fixed Rate Loans)","Performing Pool Balance","Non-Performing Pool Balance","Arrears \nRate","Collateral Chargeoffs (Current period)","Customer Redraws and Further Advances (reimburse to Seller)","Receivables Purchase Price","Repurchase Proceeds","Accrued Interest Adjustment","Finance Charge Collections (Variable Rate Loans)","Finance Charge Collections (Fixed Rate Loans)","Scheduled Principal Repayments","Principal Collections","Other Income","Damages and Indemnity Payments","Prior Period Excess Note Proceeds","Prior Period Principal Collections Withheld","Principal Draw Outstanding","Liquidity Facility Limit","Opening Liquidity Facility Draw Advances","Redraw Facility Limit","Redraw Facility Draw Outstanding","Reissuance Shortfall Loan Outstanding","Reissuance Shortfall Loan Advance","Class A Initial Invested Amount","Class B  Initial Invested Amount","Opening Class A Invested Amount","Opening Class B Invested Amount","Opening Class A Carryover Charge-Offs","Opening Class B Carryover Charge-Offs","Redraw Facility Carryover Charge-Offs","Residual Income Unitholder Dollar","Senior Fees and Expenses","Liquidity Facility Unpaid Fees","Liquidity Facility Fees","Redraw Facility Unpaid Fees","Redraw Facility Fees","Liquidity Facility Margin","Opening Unpaid Liquidity Facility Interest","Redraw Facility Margin","Opening Unpaid Redraw Facility Interest","Basis Swap Margin","Fixed Swap Margin","Basis Swap Termination Amounts","Fixed Swap Termination Amounts","Liquidity Facility Provider Amounts","Redraw Facility Provider Amounts","Class A \nMargin","Class B \nMargin","Opening Class A Unpaid Interest","Opening Class B Unpaid Interest","Class A New Issue Amount","Class B New Issue Amount","Clean-up Call Factor","Net Swap Payments against Swap Receipts","Top-up and Reissuance occurring this period","Net Purchase Price against Repurchase Price","Use Principal Collections to Purchase Receivables","Reserve Principal Collections for Future Periods","Clean-up Call Trigger","Event of Default Trigger","Enforcement Proceeds","Seller Deposit","Secured Moneys to  Basis Swap Provider","Secured Moneys to Fixed Swap Provider","Other Amounts to Secured Creditors","Subsequent Security Interests","Class A Selective Reduction Amount","Class B Selective Reduction Amount","Principal Collections Withheld","Distribution Date is not Selective Reduction Date","Temporary Disruption and Permanent Discontinuation Fallback Event has not occurred","Fallback Rate","Tax Shortfall","Tax Amount","Other Secured Moneys to Redraw Facility Provider","Subsequent Encumbrance","Version of the waterfall program used","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Receivables Purchase Price Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Interest on Liquidity Facility Paid","Unpaid Interest on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Facility Fees Paid","Subordinated Redraw Facility Provider Payments","Interest on Redraw Facility Paid","Unpaid Interest on Redraw Facility","Redraw Facility Repayment","Redraw Facility Advance","Closing Redraw Facility Advances Outstanding","Reissuance Shortfall Loan Repayment","Closing Reissuance Shortfall Loan Advances Outstanding","Interest Payment on Class A Notes","Interest Payment on Class B Notes","Closing Unpaid Interest on Class A Notes","Closing Unpaid Interest on Class B Notes","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Residual Income Unitholder Payment","Residual Capital Unitholder Payment","Principal Collections Reserved for Future Periods","Chargeoff Reimbursement to Class A Notes","Chargeoff Reimbursement to Class B Notes","Chargeoff Reimbursement to Redraw Facility","Principal Payment to Class A Notes","Principal Payment to Class B Notes","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Excess Note Proceeds","Collection Period Chargeoffs Allocated to Class A Notes","Collection Period Chargeoffs Allocated to Class B Notes","Collection Period Chargeoffs Allocated to Redraw Facility","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","Closing Chargeoffs on Class A Notes","Closing Chargeoffs on Class B Notes","Closing Chargeoffs on Redraw Facility","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Missed Payment Trigger","Clean-up Trigger","Seller Deposit Paid","Secured Creditor Payment","Subsequent Security Interests Paid","Remaining Enforcement Proceeds","Tax Shortfall Retained","Tax Amount Paid","Other Secured Moneys to Redraw Facility Provider Paid","Subsequent Encumbrance Paid","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Receivables Purchase Price Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Interest on Liquidity Facility Paid","Unpaid Interest on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Facility Fees Paid","Subordinated Redraw Facility Provider Payments","Interest on Redraw Facility Paid","Unpaid Interest on Redraw Facility","Redraw Facility Repayment","Redraw Facility Advance","Closing Redraw Facility Advances Outstanding","Reissuance Shortfall Loan Repayment","Closing Reissuance Shortfall Loan Advances Outstanding","Interest Payment on Class A Notes","Interest Payment on Class B Notes","Closing Unpaid Interest on Class A Notes","Closing Unpaid Interest on Class B Notes","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Residual Income Unitholder Payment","Residual Capital Unitholder Payment","Principal Collections Reserved for Future Periods","Chargeoff Reimbursement to Class A Notes","Chargeoff Reimbursement to Class B Notes","Chargeoff Reimbursement to Redraw Facility","Principal Payment to Class A Notes","Principal Payment to Class B Notes","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Excess Note Proceeds","Collection Period Chargeoffs Allocated to Class A Notes","Collection Period Chargeoffs Allocated to Class B Notes","Collection Period Chargeoffs Allocated to Redraw Facility","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","Closing Chargeoffs on Class A Notes","Closing Chargeoffs on Class B Notes","Closing Chargeoffs on Redraw Facility","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Missed Payment Trigger","Clean-up Trigger","Seller Deposit Paid","Secured Creditor Payment","Subsequent Security Interests Paid","Remaining Enforcement Proceeds","Tax Shortfall Retained","Tax Amount Paid","Other Secured Moneys to Redraw Facility Provider Paid","Subsequent Encumbrance Paid","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Receivables Purchase Price Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Interest on Liquidity Facility Paid","Unpaid Interest on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Facility Fees Paid","Subordinated Redraw Facility Provider Payments","Interest on Redraw Facility Paid","Unpaid Interest on Redraw Facility","Redraw Facility Repayment","Redraw Facility Advance","Closing Redraw Facility Advances Outstanding","Reissuance Shortfall Loan Repayment","Closing Reissuance Shortfall Loan Advances Outstanding","Interest Payment on Class A Notes","Interest Payment on Class B Notes","Closing Unpaid Interest on Class A Notes","Closing Unpaid Interest on Class B Notes","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Residual Income Unitholder Payment","Residual Capital Unitholder Payment","Principal Collections Reserved for Future Periods","Chargeoff Reimbursement to Class A Notes","Chargeoff Reimbursement to Class B Notes","Chargeoff Reimbursement to Redraw Facility","Principal Payment to Class A Notes","Principal Payment to Class B Notes","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Excess Note Proceeds","Collection Period Chargeoffs Allocated to Class A Notes","Collection Period Chargeoffs Allocated to Class B Notes","Collection Period Chargeoffs Allocated to Redraw Facility","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","Closing Chargeoffs on Class A Notes","Closing Chargeoffs on Class B Notes","Closing Chargeoffs on Redraw Facility","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Missed Payment Trigger","Clean-up Trigger","Seller Deposit Paid","Secured Creditor Payment","Subsequent Security Interests Paid","Remaining Enforcement Proceeds","Tax Shortfall Retained","Tax Amount Paid","Other Secured Moneys to Redraw Facility Provider Paid","Subsequent Encumbrance Paid"]
[null,"Data Type","Date","Date","Date","Date","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Boolean","Boolean","Boolean","Boolean","Boolean","Boolean","Boolean","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Boolean","Boolean","Numeric","Numeric","Numeric","Numeric","Numeric","","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Boolean","Boolean","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Boolean","Boolean","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Boolean","Boolean","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric"]
[null,"Reported Value Type (one of AV, RV, NR)","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","RV","RV","RV","RV","AV","AV","AV","RV","RV","RV","AV","AV","RV","AV","AV","AV","RV","RV","RV","RV","RV","AV","AV","AV","AV","AV","AV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","RV","AV","AV","RV","RV","RV","RV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","RV","RV","RV","RV","RV","AV","AV","AV","AV","AV","AV","RV","RV","RV","RV","","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","NR","AV","NR","AV","NR","AV","NR","NR","NR","NR","NR","NR","NR","NR","NR","AV","NR","NR","NR","NR","NR","AV","AV","NR","NR","NR","NR","NR","NR","NR","AV","AV","NR","NR","NR","AV","AV","AV","AV","AV","NR","NR","NR","AV","AV","NR","NR","NR","AV","AV","AV","AV","AV","NR","NR","NR","NR","NR","NR","NR","NR","NR","AV","NR","AV","NR","AV","NR","NR","NR","NR","NR","NR","NR","NR","NR","AV","NR","NR","NR","NR","NR","AV","AV","NR","NR","NR","NR","NR","NR","NR","AV","AV","NR","NR","NR","AV","AV","AV","AV","AV","NR","NR","NR","AV","AV","NR","NR","NR","AV","AV","AV","AV","AV","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"Currency (if applicable)","ND5","ND5","ND5","ND5","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","AUD","ND5","AUD","ND5","ND5","AUD","AUD","AUD","AUD","ND5","ND5","AUD","AUD","AUD","AUD","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","ND5","ND5","AUD","AUD","AUD","AUD","","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD"]
[null,"Description","First day of the Collection Period","Last Day of the Collection Period","Determination Date of the Trust","Distribution Date of the Trust","Number of days in the Interest Period","1-month Bank Bill Swap Rate","Pool Balance on the First Day of the Collection Period","Balance of Fixed Rate Loans in the pool on the First Day of the Collection Period","Pool Balance on the Last Day of the Collection Period","Balance of Fixed Rate Loans in the pool on the Last Day of the Collection Period","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Redraws and Further Advances to be reimbursed to the Seller","The purchase price of Receivables to be sold into the Trust on Distribution Date","Proceeds from the sale of assets from the Trust to the Seller","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Scheduled Principal Repayments","Principal Collections from the pool","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Damages and Indemnity Payments received by the Trust","Excess Note Proceeds from prior periods (to be applied to the Principal Waterfall)","Principal Collections reserved from prior periods (to be applied to the Principal Waterfall)","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Amount of Reissuance Shortfall Loan Advances Outstanding","Reissuance Shortfall Loan Advance from this period","Invested Amount of Class A Notes on Issue Date","Invested Amount of Class B Notes on Issue Date","Invested Amount of Class A Notes prior to Distribution Date","Invested Amount of Class B Notes prior to Distribution Date","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Amounts owing to the Liquidity Facility Provider (other than fees, interest and principal)","Amounts owing to the Redraw Facility Provider (other than fees, interest and principal)","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Invested Amount of New Class A Notes to be issued","Invested Amount of New Class B Notes to be issued","Percentage at which the clean-up call can be triggered","This setting allows the Trust's Swap Payments to be net against its Swap Receipts when set to TRUE","Indicates new note issue proceeds will fund redemption of old notes and receivables purchase","Indicates whether the repurchase proceeds are to be net off against Receivables Purchase Price to be paid by the Trust","Indicates whether purchase of receivables is to be funded by Principal Collections","Reserve remaining principal collections after application of such collections to acquire new Receivables as determined by the Trust Manager","Indicates whether the Clean-Up Call is being Triggered this Distribution Date","Event of Default has occurred so Event of Default Waterfall Applies","Total proceeds to be distributed in the Event of Default Waterfall","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Amount of Class A Notes being redeemed","Amount of Class B Notes being redeemed","Amount of Principal Collections to be applied next month","Indicates whether a Selective Reduction is  performed for this Distribution Date","Indicates whether a Temporary Distruption Fallback Event or Permanent Discontinuation Fallback Event has occurred for this Distribution Date","Fallback Interest Rate in the case of a Temporary Disruption Fallback Event or Permanent Discontinuation Fallback Event","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","","Senior Fees and Expenses Paid","Reimbursement to Seller for Redraws and Further Advances via Principal Waterfall","Accrued Interest Adjustment Paid to Seller (to the extent it has not been net off in the calculation of Finance Charge Collections)","Amount of Receivables Purchase Price Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Amounts Paid","Interest on Liquidity Facility Paid","Unpaid Interest on Liquidity Facility","Repayment of outstanding Liquidity Facility Advances","Liquidity Facility Advance this period","Closing balance of Liquidity Facility Advances Outstanding","Amount of Principal Draw this period","Amount of Principal Draw repaid this period","Closing Balance of outstanding Principal Draws","Redraw Facility Fees Paid","Subordinated Redraw Facility Provider Amounts Paid","Interest on Redraw Facility Paid","Unpaid Interest on Redraw Facility","Repayment of outstanding Redraw Facility Advances","Redraw Facility Advance this period","Closing balance of Redraw Facility Advances Outstanding","Repayment of outstanding Reissuance Shortfall Loan Advances","Closing balance of outstanding Reissuance Shortfall Loan Advances","Interest Paid on Class A Notes","Interest Paid on Class B Notes","Closing Unpaid Interest on Class A Notes","Closing Unpaid Interest on Class B Notes","Amounts paid to the Basis Swap Provider including Net Payments, Termination Amounts, etc.","Amounts paid to the Fixed Swap Provider including Net Payments, Termination Amounts, etc.","Payments to Income Unitholder","Payments to the Residual Capital Unitholder","Principal Collections Reserved for Future Periods","Chargeoff Reimbursements to Class A Notes","Chargeoff Reimbursements to Class B Notes","Chargeoff Reimbursements to Redraw Facility","Principal Payment to Class A Notes made in the Principal Waterfall","Principal Payment to Class B Notes made in the Principal Waterfall","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Remaining Note Proceeds to be applied as Principal Collections next period","Collection Period Chargeoffs Allocated to Class A Notes \n(Net of charge-off reimbursements)","Collection Period Chargeoffs Allocated to Class B Notes\n(Net of charge-off reimbursements)","Collection Period Chargeoffs Allocated to Redraw Facility\n(Net of charge-off reimbursements)","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","Closing Cumulative Chargeoffs on Class A Notes","Closing Cumulative Chargeoffs on Class B Notes","Closing Cumulative Chargeoffs on Redraw Facility","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Indicates if any Required Payments in the Income or Principal Waterfall were missed ","Clean-Up Call Condition is satisfied post Principal Repayments on Notes","Seller Deposit Paid \n(Event of Default Only)","Secured Creditor Payment \n(Event of Default Only)","Subsequent Security Interests Paid\n(Event of Default Only)","Remaining Enforcement proceeds to be distributed by the Trustee","Indicates the total Tax Shortfall amount paid ","Indicates the total Tax Amount paid","Other Secured Moneys to the Redraw Facility Provider paid in an Event of Default","Subsequent Encumbrance paid in an Event of Default","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Reimbursement to Seller for Redraws and Further Advances via Principal Waterfall","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Amount of Receivables Purchase Price Paid","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Subordinated Liquidity Facility Provider Amounts Paid","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Subordinated Redraw Facility Provider Amounts Paid","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Repayment of outstanding Reissuance Shortfall Loan Advances","Closing balance of outstanding Reissuance Shortfall Loan Advances","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Payments to the Residual Capital Unitholder","Principal Collections Reserved for Future Periods","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Principal Payment to Class A Notes made in the Principal Waterfall","Principal Payment to Class B Notes made in the Principal Waterfall","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Remaining Note Proceeds to be applied as Principal Collections next period","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Indicates if any Required Payments in the Income or Principal Waterfall were missed ","Clean-Up Call Condition is satisfied post Principal Repayments on Notes","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Reimbursement to Seller for Redraws and Further Advances via Principal Waterfall","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Amount of Receivables Purchase Price Paid","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Subordinated Liquidity Facility Provider Amounts Paid","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Subordinated Redraw Facility Provider Amounts Paid","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Repayment of outstanding Reissuance Shortfall Loan Advances","Closing balance of outstanding Reissuance Shortfall Loan Advances","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Payments to the Residual Capital Unitholder","Principal Collections Reserved for Future Periods","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Principal Payment to Class A Notes made in the Principal Waterfall","Principal Payment to Class B Notes made in the Principal Waterfall","Class A Notes redeemed using New Note Proceeds","Class B Notes redeemed using New Note Proceeds","Remaining Note Proceeds to be applied as Principal Collections next period","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Closing Invested Amount of Class A Notes","Closing Invested Amount of Class B Notes","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","Closing Stated Amount of Class A Notes","Closing Stated Amount of Class B Notes","Closing Redraw Stated Principal","Indicates if any Required Payments in the Income or Principal Waterfall were missed ","Clean-Up Call Condition is satisfied post Principal Repayments on Notes","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate.","This variable's value is redacted/not reported for reasons of commercial sensitivity. The investor/user of the waterfall template is responsible for replacing it with his or her estimate."]
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[null,"2014-07-15","2014-06-03","2014-06-30","2014-07-11","2014-07-15",29,2.6550000000000001E-2,42166205875.849998,1416183840.78,41549227176.800003,1452359704.2,0,0,0,0,76110671.780000001,11999999554.950001,11328640513.059999,0,0,0,94335666.359999999,744490997.54000008,0,0,0,19394124.149999999,0,0,0,0,0,0,0,38599800000,3585800000,38599800000,3585800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C37:BZ37)","v":0},76110671.780000001,0,11999999554.950001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81424427.420000002,7564073.1799999997,0,0,0,0,0,0,16415408.02,0,0,0,0,0,0,0,0,0,0,0,38599800000,3585800000,0,0,0,38599800000,3585800000,0,false,false,0,0,0,0,null,null,null,null,"NR",76110671.780000001,"NR",11999999554.950001,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",-1.9073486328125E-6,16415408.02,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",38599800000,3585800000,"NR","NR","NR",38599800000,3585800000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR",{"$f":"IF(EU37=\"NR\",\"NR\",ROUNDDOWN(EU37-CL37,0))","v":"NR"},{"$f":"IF(EV37=\"NR\",\"NR\",ROUNDDOWN(EV37-CM37,0))","v":0},{"$f":"IF(EW37=\"NR\",\"NR\",ROUNDDOWN(EW37-CN37,0))","v":"NR"},{"$f":"IF(EX37=\"NR\",\"NR\",ROUNDDOWN(EX37-CO37,0))","v":0},{"$f":"IF(EY37=\"NR\",\"NR\",ROUNDDOWN(EY37-CP37,0))","v":"NR"},{"$f":"IF(EZ37=\"NR\",\"NR\",ROUNDDOWN(EZ37-CQ37,0))","v":0},{"$f":"IF(FA37=\"NR\",\"NR\",ROUNDDOWN(FA37-CR37,0))","v":"NR"},{"$f":"IF(FB37=\"NR\",\"NR\",ROUNDDOWN(FB37-CS37,0))","v":"NR"},{"$f":"IF(FC37=\"NR\",\"NR\",ROUNDDOWN(FC37-CT37,0))","v":"NR"},{"$f":"IF(FD37=\"NR\",\"NR\",ROUNDDOWN(FD37-CU37,0))","v":"NR"},{"$f":"IF(FE37=\"NR\",\"NR\",ROUNDDOWN(FE37-CV37,0))","v":"NR"},{"$f":"IF(FF37=\"NR\",\"NR\",ROUNDDOWN(FF37-CW37,0))","v":"NR"},{"$f":"IF(FG37=\"NR\",\"NR\",ROUNDDOWN(FG37-CX37,0))","v":"NR"},{"$f":"IF(FH37=\"NR\",\"NR\",ROUNDDOWN(FH37-CY37,0))","v":"NR"},{"$f":"IF(FI37=\"NR\",\"NR\",ROUNDDOWN(FI37-CZ37,0))","v":"NR"},{"$f":"IF(FJ37=\"NR\",\"NR\",ROUNDDOWN(FJ37-DA37,0))","v":0},{"$f":"IF(FK37=\"NR\",\"NR\",ROUNDDOWN(FK37-DB37,0))","v":"NR"},{"$f":"IF(FL37=\"NR\",\"NR\",ROUNDDOWN(FL37-DC37,0))","v":"NR"},{"$f":"IF(FM37=\"NR\",\"NR\",ROUNDDOWN(FM37-DD37,0))","v":"NR"},{"$f":"IF(FN37=\"NR\",\"NR\",ROUNDDOWN(FN37-DE37,0))","v":"NR"},{"$f":"IF(FO37=\"NR\",\"NR\",ROUNDDOWN(FO37-DF37,0))","v":"NR"},{"$f":"IF(FP37=\"NR\",\"NR\",ROUNDDOWN(FP37-DG37,0))","v":0},{"$f":"IF(FQ37=\"NR\",\"NR\",ROUNDDOWN(FQ37-DH37,0))","v":0},{"$f":"IF(FR37=\"NR\",\"NR\",ROUNDDOWN(FR37-DI37,0))","v":"NR"},{"$f":"IF(FS37=\"NR\",\"NR\",ROUNDDOWN(FS37-DJ37,0))","v":"NR"},{"$f":"IF(FT37=\"NR\",\"NR\",ROUNDDOWN(FT37-DK37,0))","v":"NR"},{"$f":"IF(FU37=\"NR\",\"NR\",ROUNDDOWN(FU37-DL37,0))","v":"NR"},{"$f":"IF(FV37=\"NR\",\"NR\",ROUNDDOWN(FV37-DM37,0))","v":"NR"},{"$f":"IF(FW37=\"NR\",\"NR\",ROUNDDOWN(FW37-DN37,0))","v":"NR"},{"$f":"IF(FX37=\"NR\",\"NR\",ROUNDDOWN(FX37-DO37,0))","v":"NR"},{"$f":"IF(FY37=\"NR\",\"NR\",ROUNDDOWN(FY37-DP37,0))","v":0},{"$f":"IF(FZ37=\"NR\",\"NR\",ROUNDDOWN(FZ37-DQ37,0))","v":0},{"$f":"IF(GA37=\"NR\",\"NR\",ROUNDDOWN(GA37-DR37,0))","v":"NR"},{"$f":"IF(GB37=\"NR\",\"NR\",ROUNDDOWN(GB37-DS37,0))","v":"NR"},{"$f":"IF(GC37=\"NR\",\"NR\",ROUNDDOWN(GC37-DT37,0))","v":"NR"},{"$f":"IF(GD37=\"NR\",\"NR\",ROUNDDOWN(GD37-DU37,0))","v":0},{"$f":"IF(GE37=\"NR\",\"NR\",ROUNDDOWN(GE37-DV37,0))","v":0},{"$f":"IF(GF37=\"NR\",\"NR\",ROUNDDOWN(GF37-DW37,0))","v":0},{"$f":"IF(GG37=\"NR\",\"NR\",ROUNDDOWN(GG37-DX37,0))","v":0},{"$f":"IF(GH37=\"NR\",\"NR\",ROUNDDOWN(GH37-DY37,0))","v":0},{"$f":"IF(GI37=\"NR\",\"NR\",ROUNDDOWN(GI37-DZ37,0))","v":"NR"},{"$f":"IF(GJ37=\"NR\",\"NR\",ROUNDDOWN(GJ37-EA37,0))","v":"NR"},{"$f":"IF(GK37=\"NR\",\"NR\",ROUNDDOWN(GK37-EB37,0))","v":"NR"},{"$f":"IF(GL37=\"NR\",\"NR\",ROUNDDOWN(GL37-EC37,0))","v":0},{"$f":"IF(GM37=\"NR\",\"NR\",ROUNDDOWN(GM37-ED37,0))","v":0},{"$f":"IF(GN37=\"NR\",\"NR\",ROUNDDOWN(GN37-EE37,0))","v":"NR"},{"$f":"IF(GO37=\"NR\",\"NR\",ROUNDDOWN(GO37-EF37,0))","v":"NR"},{"$f":"IF(GP37=\"NR\",\"NR\",ROUNDDOWN(GP37-EG37,0))","v":"NR"},{"$f":"IF(GQ37=\"NR\",\"NR\",ROUNDDOWN(GQ37-EH37,0))","v":0},{"$f":"IF(GR37=\"NR\",\"NR\",ROUNDDOWN(GR37-EI37,0))","v":0},{"$f":"IF(GS37=\"NR\",\"NR\",ROUNDDOWN(GS37-EJ37,0))","v":0},"ND5","ND5",{"$f":"IF(GV37=\"NR\",\"NR\",ROUNDDOWN(GV37-EM37,0))","v":"NR"},{"$f":"IF(GW37=\"NR\",\"NR\",ROUNDDOWN(GW37-EN37,0))","v":"NR"},{"$f":"IF(GX37=\"NR\",\"NR\",ROUNDDOWN(GX37-EO37,0))","v":"NR"},{"$f":"IF(GY37=\"NR\",\"NR\",ROUNDDOWN(GY37-EP37,0))","v":"NR"},{"$f":"IF(GZ37=\"NR\",\"NR\",ROUNDDOWN(GZ37-EQ37,0))","v":"NR"},{"$f":"IF(HA37=\"NR\",\"NR\",ROUNDDOWN(HA37-ER37,0))","v":"NR"},{"$f":"IF(HB37=\"NR\",\"NR\",ROUNDDOWN(HB37-ES37,0))","v":"NR"},{"$f":"IF(HC37=\"NR\",\"NR\",ROUNDDOWN(HC37-ET37,0))","v":"NR"}]
[null,"2014-08-15","2014-07-01","2014-07-31","2014-08-13","2014-08-15",31,2.6499999999999999E-2,42169184591.980003,0,41409027357.360001,48597043.590000004,0,0,0,0,83045756.200000003,3799999370.7800002,3024733751.1900001,0,0,0,76071753.730000004,869025150.71000004,0,0,0,16415408.02,0,0,0,0,0,0,0,38599800000,3585800000,38599800000,3585800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C38:BZ38)","v":0},83045756.200000003,0,3799999370.7800002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86875988.219999999,8070506.0300000003,0,0,0,0,0,0,27129182.940000001,0,0,0,0,0,0,0,0,0,0,0,38599800000,3585800000,0,0,0,38599800000,3585800000,0,false,false,0,0,0,0,null,null,null,null,"NR",83045756.200000003,"NR",3799999370.7800002,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,27129182.940000001,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",38599800000,3585800000,"NR","NR","NR",38599800000,3585800000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR",{"$f":"IF(EU38=\"NR\",\"NR\",ROUNDDOWN(EU38-CL38,0))","v":"NR"},0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2014-09-15","2014-08-01","2014-09-01","2014-09-11","2014-09-15",31,2.64E-2,42158470817.059998,3184810.36,41440567575.839996,75726346.420000002,0,0,0,0,82497890.819999993,27142699872.080002,914259882.77999997,0,0,0,66130527.100000001,824877137.79000008,0,0,0,27129182.940000001,0,0,0,0,0,0,0,38599800000,3585800000,38599800000,3585800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0.1,true,true,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C39:BZ39)","v":0},82497890.819999993,0,27142699872.080002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86548154.299999997,8040051.29,0,0,0,0,0,0,0,0,0,0,0,0,38599800000,3585800000,68440.61,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",82497890.819999993,"NR",27142699872.080002,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,38599800000,3585800000,68440.61,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2014-10-15","2014-09-02","2014-09-30","2014-10-13","2014-10-15",30,2.6349999999999998E-2,67644531559.389999,0,66530926716.959999,100113461.67,0,0,0,0,122932155.30000001,2719994428.27,1570836315.3699999,0,0,0,129184169.06,1278747651.26,0,0,68440.61,0,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C40:BZ40)","v":0},122932155.3,0,2719994428.27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135513790.68000001,10987733.42,0,0,0,0,0.01,0,6725823.6699999999,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",122932155.3,"NR",2719994428.27,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,6725823.6699999999,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2014-11-17","2014-10-01","2014-10-31","2014-11-13","2014-11-17",33,2.6349999999999998E-2,67637874176.330002,0,66398455592.610001,112440114.95,0,0,0,0,139380756.99000001,2149999457.5599999,870470304.37,0,0,0,129808195.37,1426455355.0599999,0,0,0,6725823.6699999999,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C41:BZ41)","v":0},139380756.99000001,0,2149999457.5599999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,149065169.75,12086506.77,0,0,0,0,0,0,14271268.550000001,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",139380756.99000001,"NR",2149999457.5599999,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",-4.76837158203125E-7,14271268.550000001,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2014-12-15","2014-11-01","2014-12-01","2014-12-11","2014-12-15",28,2.6450000000000001E-2,67630328731.449997,0,66458195457.489998,97386117.810000002,0,0,0,0,143896391.48999998,2169649996.96,949697871.13,0,0,0,120639815.05,1359136405.8499999,0,0,0,14271268.550000001,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C42:BZ42)","v":0},143896391.49000001,0,2169649996.96,0,0,0,0,0,0,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,126959536.22,10294137.1,0,0,0,0,0,0,9559157.0700000003,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",143896391.49000001,"NR",2169649996.96,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",4.76837158203125E-7,9559157.0800000001,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2015-01-15","2014-12-02","2014-12-31","2015-01-13","2015-01-15",31,2.6332999999999999E-2,67635040842.919998,0,66325758143.769997,53497873.82,0,0,0,0,122014546.89,2289999944.4099998,929320231.20000005,0,0,0,136498585.74000001,1476909537.6900001,0,0,0,9559157.0800000001,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C43:BZ43)","v":0},122014546.89,0,2289999944.4099998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139940574.50999999,11346666.050000001,0,0,0,0,0.01,0,3774434.67,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",122014546.89,"NR",2289999944.4099998,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",4.76837158203125E-7,3774434.67,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2015-02-16","2015-01-01","2015-02-02","2015-02-12","2015-02-16",32,2.6349999999999998E-2,67640825565.330002,0,66491480440.660004,38438587.890000001,0,0,0,0,130583285.15000001,1879999879.8499999,691869805.73000002,0,0,0,115247450.54000001,1320686021.27,0,0,0,3774434.67,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C44:BZ44)","v":0},130583285.15000001,0,1879999879.8499999,0,0,0,0,0,0,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,144548043.40000001,11720248.99,0,0,0,0,0,0,5747096.6600000001,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",130583285.15000001,"NR",1879999879.8499999,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,5747096.6699999999,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2015-03-16","2015-02-03","2015-03-02","2015-03-12","2015-03-16",28,2.3199999999999998E-2,67638852903.330002,0,66650055724.93,43085552.57,0,0,0,0,128384112,2439999420.9699998,1406329881.1600001,0,0,0,128324885.87,1157539231.5699999,0,0,0,5747096.6699999999,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C45:BZ45)","v":0},128384112,0,2439999420.9699998,0,0,0,0,0,0,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,111359593.20999999,9029262.0299999993,0,0,0,0,0,0,1232676.42,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",128384112,"NR",2439999420.9699998,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",4.76837158203125E-7,1232676.43,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2015-04-15","2015-03-03","2015-03-31","2015-04-13","2015-04-15",30,2.29E-2,67643367323.57,0,66460432771.68,41032308.729999997,0,0,0,0,140437517.34,4149999969.8499999,2929678455.1900001,0,0,0,150817810.18000001,1366327914.5600002,0,0,0,1232676.43,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C46:BZ46)","v":0},140437517.34,0,4149999969.8499999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117770998.36,9549111.7799999993,0,0,0,0,0,0,6801558.9900000002,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",140437517.34,"NR",4149999969.8499999,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,6801558.9900000002,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR",{"$f":"IF(EU46=\"NR\",\"NR\",ROUNDDOWN(EU46-CL46,0))","v":"NR"},{"$f":"IF(EV46=\"NR\",\"NR\",ROUNDDOWN(EV46-CM46,0))","v":0},{"$f":"IF(EW46=\"NR\",\"NR\",ROUNDDOWN(EW46-CN46,0))","v":"NR"},{"$f":"IF(EX46=\"NR\",\"NR\",ROUNDDOWN(EX46-CO46,0))","v":0},{"$f":"IF(EY46=\"NR\",\"NR\",ROUNDDOWN(EY46-CP46,0))","v":"NR"},{"$f":"IF(EZ46=\"NR\",\"NR\",ROUNDDOWN(EZ46-CQ46,0))","v":0},{"$f":"IF(FA46=\"NR\",\"NR\",ROUNDDOWN(FA46-CR46,0))","v":"NR"},{"$f":"IF(FB46=\"NR\",\"NR\",ROUNDDOWN(FB46-CS46,0))","v":"NR"},{"$f":"IF(FC46=\"NR\",\"NR\",ROUNDDOWN(FC46-CT46,0))","v":"NR"},{"$f":"IF(FD46=\"NR\",\"NR\",ROUNDDOWN(FD46-CU46,0))","v":"NR"},{"$f":"IF(FE46=\"NR\",\"NR\",ROUNDDOWN(FE46-CV46,0))","v":"NR"},{"$f":"IF(FF46=\"NR\",\"NR\",ROUNDDOWN(FF46-CW46,0))","v":"NR"},{"$f":"IF(FG46=\"NR\",\"NR\",ROUNDDOWN(FG46-CX46,0))","v":"NR"},{"$f":"IF(FH46=\"NR\",\"NR\",ROUNDDOWN(FH46-CY46,0))","v":"NR"},{"$f":"IF(FI46=\"NR\",\"NR\",ROUNDDOWN(FI46-CZ46,0))","v":"NR"},{"$f":"IF(FJ46=\"NR\",\"NR\",ROUNDDOWN(FJ46-DA46,0))","v":0},{"$f":"IF(FK46=\"NR\",\"NR\",ROUNDDOWN(FK46-DB46,0))","v":"NR"},{"$f":"IF(FL46=\"NR\",\"NR\",ROUNDDOWN(FL46-DC46,0))","v":"NR"},{"$f":"IF(FM46=\"NR\",\"NR\",ROUNDDOWN(FM46-DD46,0))","v":"NR"},{"$f":"IF(FN46=\"NR\",\"NR\",ROUNDDOWN(FN46-DE46,0))","v":"NR"},{"$f":"IF(FO46=\"NR\",\"NR\",ROUNDDOWN(FO46-DF46,0))","v":"NR"},{"$f":"IF(FP46=\"NR\",\"NR\",ROUNDDOWN(FP46-DG46,0))","v":0},{"$f":"IF(FQ46=\"NR\",\"NR\",ROUNDDOWN(FQ46-DH46,0))","v":0},{"$f":"IF(FR46=\"NR\",\"NR\",ROUNDDOWN(FR46-DI46,0))","v":"NR"},{"$f":"IF(FS46=\"NR\",\"NR\",ROUNDDOWN(FS46-DJ46,0))","v":"NR"},{"$f":"IF(FT46=\"NR\",\"NR\",ROUNDDOWN(FT46-DK46,0))","v":"NR"},{"$f":"IF(FU46=\"NR\",\"NR\",ROUNDDOWN(FU46-DL46,0))","v":"NR"},{"$f":"IF(FV46=\"NR\",\"NR\",ROUNDDOWN(FV46-DM46,0))","v":"NR"},{"$f":"IF(FW46=\"NR\",\"NR\",ROUNDDOWN(FW46-DN46,0))","v":"NR"},{"$f":"IF(FX46=\"NR\",\"NR\",ROUNDDOWN(FX46-DO46,0))","v":"NR"},{"$f":"IF(FY46=\"NR\",\"NR\",ROUNDDOWN(FY46-DP46,0))","v":0},{"$f":"IF(FZ46=\"NR\",\"NR\",ROUNDDOWN(FZ46-DQ46,0))","v":0},{"$f":"IF(GA46=\"NR\",\"NR\",ROUNDDOWN(GA46-DR46,0))","v":"NR"},{"$f":"IF(GB46=\"NR\",\"NR\",ROUNDDOWN(GB46-DS46,0))","v":"NR"},{"$f":"IF(GC46=\"NR\",\"NR\",ROUNDDOWN(GC46-DT46,0))","v":"NR"},{"$f":"IF(GD46=\"NR\",\"NR\",ROUNDDOWN(GD46-DU46,0))","v":0},{"$f":"IF(GE46=\"NR\",\"NR\",ROUNDDOWN(GE46-DV46,0))","v":0},{"$f":"IF(GF46=\"NR\",\"NR\",ROUNDDOWN(GF46-DW46,0))","v":0},{"$f":"IF(GG46=\"NR\",\"NR\",ROUNDDOWN(GG46-DX46,0))","v":0},{"$f":"IF(GH46=\"NR\",\"NR\",ROUNDDOWN(GH46-DY46,0))","v":0},{"$f":"IF(GI46=\"NR\",\"NR\",ROUNDDOWN(GI46-DZ46,0))","v":"NR"},{"$f":"IF(GJ46=\"NR\",\"NR\",ROUNDDOWN(GJ46-EA46,0))","v":"NR"},{"$f":"IF(GK46=\"NR\",\"NR\",ROUNDDOWN(GK46-EB46,0))","v":"NR"},{"$f":"IF(GL46=\"NR\",\"NR\",ROUNDDOWN(GL46-EC46,0))","v":0},{"$f":"IF(GM46=\"NR\",\"NR\",ROUNDDOWN(GM46-ED46,0))","v":0},{"$f":"IF(GN46=\"NR\",\"NR\",ROUNDDOWN(GN46-EE46,0))","v":"NR"},{"$f":"IF(GO46=\"NR\",\"NR\",ROUNDDOWN(GO46-EF46,0))","v":"NR"},{"$f":"IF(GP46=\"NR\",\"NR\",ROUNDDOWN(GP46-EG46,0))","v":"NR"},{"$f":"IF(GQ46=\"NR\",\"NR\",ROUNDDOWN(GQ46-EH46,0))","v":0},{"$f":"IF(GR46=\"NR\",\"NR\",ROUNDDOWN(GR46-EI46,0))","v":0},{"$f":"IF(GS46=\"NR\",\"NR\",ROUNDDOWN(GS46-EJ46,0))","v":0},"ND5","ND5",{"$f":"IF(GV46=\"NR\",\"NR\",ROUNDDOWN(GV46-EM46,0))","v":"NR"},{"$f":"IF(GW46=\"NR\",\"NR\",ROUNDDOWN(GW46-EN46,0))","v":"NR"},{"$f":"IF(GX46=\"NR\",\"NR\",ROUNDDOWN(GX46-EO46,0))","v":"NR"},{"$f":"IF(GY46=\"NR\",\"NR\",ROUNDDOWN(GY46-EP46,0))","v":"NR"},"NR","NR","NR","NR"]
[null,"2015-05-15","2015-04-01","2015-04-30","2015-05-13","2015-05-15",30,2.265E-2,67637798441.010002,0,66486599074.93,29963491.449999999,0,0,0,0,134402586.56,2249999808.8299999,1052565896.8,0,0,0,123154772.52,1325483660.5700002,0,0,0,6801558.9900000002,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C47:BZ47)","v":0},134402586.56,0,2249999808.8299999,0,0,0,0,0,0,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,116485288.77,9444863.8399999999,0,0,0,0,0,0,448720.96,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",134402586.56,"NR",2249999808.8299999,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,448720.97,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2015-06-15","2015-05-01","2015-06-01","2015-06-11","2015-06-15",31,2.06E-2,67644151279.029999,0,66426312711.650002,55748043.049999997,0,0,0,0,155690595.55000001,2077499747.53,814553181.24000001,0,0,0,124620804.19,1418273581.25,0,0,0,448720.97,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C48:BZ48)","v":0},155690595.55000001,0,2077499747.53,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109473885.81,8876365.0399999991,0,0,0,0,0,0,85140.38,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",155690595.55000001,"NR",2077499747.53,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",-4.76837158203125E-7,85140.38,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
[null,"2015-07-15","2015-06-02","2015-06-30","2015-07-13","2015-07-15",30,2.0400000000000001E-2,67644514859.620003,0,66527658467.199997,72038219.799999997,0,0,0,0,170344770.74000001,2377499923.3499999,1213676718.8699999,0,0,0,129279419.33,1334194964.5400002,0,0,0,85140.38,0,0,0,0,0,0,0,62571200000,5073400000,62571200000,5073400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,"","","",0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C49:BZ49)","v":0},170344770.74000001,0,2377499923.3499999,0,0,0,0,0,0,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,104913902.47,8506632.3300000001,0,0,0,0,0,0,112129.69,0,0,0,0,0,0,0,0,0,0,0,62571200000,5073400000,0,0,0,62571200000,5073400000,0,false,false,0,0,0,0,null,null,null,null,"NR",170344770.74000001,"NR",2377499923.3499999,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,112129.7,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",62571200000,5073400000,"NR","NR","NR",62571200000,5073400000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR",0,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,0,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",0,0,"NR","NR","NR",0,0,0,"ND5","ND5","NR","NR","NR","NR","NR","NR","NR","NR"]
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[null,"2025-07-15","2025-06-03","2025-06-30","2025-07-11","2025-07-15",29,3.7350000000000001E-2,70149542553.169998,0,70149547470.149994,0,0,0,0,0,307221135.13,1898443896.29,667203158.39999998,0,0,0,207453429.22999999,1538456956.04,0,0,0,57446.83,0,0,0,0,0,0,0,64888300000,5261300000,64888300000,5261300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,true,false,false,true,true,false,false,0,0,0,0,0,0,0,0,0,true,true,0,0,0,0,0,"Waterfall_5",{"$f":"waterfall_5(C169:CJ169)","v":0},307221135.13,0,1898443896.29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,192558252.44999999,15613087.93,0,0,0,0,0,0,52529.85,0,0,0,0,0,0,0,0,0,0,0,64888300000,5261300000,0,0,0,64888300000,5261300000,0,false,false,0,0,0,0,0,0,0,0,"NR",307221135.13,"NR",1898443896.29,"NR",0,"NR","NR","NR","NR","NR","NR","NR","NR","NR",0,"NR","NR","NR","NR","NR",0,0,"NR","NR","NR","NR","NR","NR","NR",0,52529.85,"NR","NR","NR",0,0,0,0,0,"NR","NR","NR",64888300000,5261300000,"NR","NR","NR",64888300000,5261300000,0,false,false,"NR","NR","NR","NR","NR","NR","NR","NR",{"$f":"IF(EU169=\"NR\",\"NR\",ROUNDDOWN(EU169-CL169,0))","v":"NR"},{"$f":"IF(EV169=\"NR\",\"NR\",ROUNDDOWN(EV169-CM169,0))","v":0},{"$f":"IF(EW169=\"NR\",\"NR\",ROUNDDOWN(EW169-CN169,0))","v":"NR"},{"$f":"IF(EX169=\"NR\",\"NR\",ROUNDDOWN(EX169-CO169,0))","v":0},{"$f":"IF(EY169=\"NR\",\"NR\",ROUNDDOWN(EY169-CP169,0))","v":"NR"},{"$f":"IF(EZ169=\"NR\",\"NR\",ROUNDDOWN(EZ169-CQ169,0))","v":0},{"$f":"IF(FA169=\"NR\",\"NR\",ROUNDDOWN(FA169-CR169,0))","v":"NR"},{"$f":"IF(FB169=\"NR\",\"NR\",ROUNDDOWN(FB169-CS169,0))","v":"NR"},{"$f":"IF(FC169=\"NR\",\"NR\",ROUNDDOWN(FC169-CT169,0))","v":"NR"},{"$f":"IF(FD169=\"NR\",\"NR\",ROUNDDOWN(FD169-CU169,0))","v":"NR"},{"$f":"IF(FE169=\"NR\",\"NR\",ROUNDDOWN(FE169-CV169,0))","v":"NR"},{"$f":"IF(FF169=\"NR\",\"NR\",ROUNDDOWN(FF169-CW169,0))","v":"NR"},{"$f":"IF(FG169=\"NR\",\"NR\",ROUNDDOWN(FG169-CX169,0))","v":"NR"},{"$f":"IF(FH169=\"NR\",\"NR\",ROUNDDOWN(FH169-CY169,0))","v":"NR"},{"$f":"IF(FI169=\"NR\",\"NR\",ROUNDDOWN(FI169-CZ169,0))","v":"NR"},{"$f":"IF(FJ169=\"NR\",\"NR\",ROUNDDOWN(FJ169-DA169,0))","v":0},{"$f":"IF(FK169=\"NR\",\"NR\",ROUNDDOWN(FK169-DB169,0))","v":"NR"},{"$f":"IF(FL169=\"NR\",\"NR\",ROUNDDOWN(FL169-DC169,0))","v":"NR"},{"$f":"IF(FM169=\"NR\",\"NR\",ROUNDDOWN(FM169-DD169,0))","v":"NR"},{"$f":"IF(FN169=\"NR\",\"NR\",ROUNDDOWN(FN169-DE169,0))","v":"NR"},{"$f":"IF(FO169=\"NR\",\"NR\",ROUNDDOWN(FO169-DF169,0))","v":"NR"},{"$f":"IF(FP169=\"NR\",\"NR\",ROUNDDOWN(FP169-DG169,0))","v":0},{"$f":"IF(FQ169=\"NR\",\"NR\",ROUNDDOWN(FQ169-DH169,0))","v":0},{"$f":"IF(FR169=\"NR\",\"NR\",ROUNDDOWN(FR169-DI169,0))","v":"NR"},{"$f":"IF(FS169=\"NR\",\"NR\",ROUNDDOWN(FS169-DJ169,0))","v":"NR"},{"$f":"IF(FT169=\"NR\",\"NR\",ROUNDDOWN(FT169-DK169,0))","v":"NR"},{"$f":"IF(FU169=\"NR\",\"NR\",ROUNDDOWN(FU169-DL169,0))","v":"NR"},{"$f":"IF(FV169=\"NR\",\"NR\",ROUNDDOWN(FV169-DM169,0))","v":"NR"},{"$f":"IF(FW169=\"NR\",\"NR\",ROUNDDOWN(FW169-DN169,0))","v":"NR"},{"$f":"IF(FX169=\"NR\",\"NR\",ROUNDDOWN(FX169-DO169,0))","v":"NR"},{"$f":"IF(FY169=\"NR\",\"NR\",ROUNDDOWN(FY169-DP169,0))","v":0},{"$f":"IF(FZ169=\"NR\",\"NR\",ROUNDDOWN(FZ169-DQ169,0))","v":0},{"$f":"IF(GA169=\"NR\",\"NR\",ROUNDDOWN(GA169-DR169,0))","v":"NR"},{"$f":"IF(GB169=\"NR\",\"NR\",ROUNDDOWN(GB169-DS169,0))","v":"NR"},{"$f":"IF(GC169=\"NR\",\"NR\",ROUNDDOWN(GC169-DT169,0))","v":"NR"},{"$f":"IF(GD169=\"NR\",\"NR\",ROUNDDOWN(GD169-DU169,0))","v":0},{"$f":"IF(GE169=\"NR\",\"NR\",ROUNDDOWN(GE169-DV169,0))","v":0},{"$f":"IF(GF169=\"NR\",\"NR\",ROUNDDOWN(GF169-DW169,0))","v":0},{"$f":"IF(GG169=\"NR\",\"NR\",ROUNDDOWN(GG169-DX169,0))","v":0},{"$f":"IF(GH169=\"NR\",\"NR\",ROUNDDOWN(GH169-DY169,0))","v":0},{"$f":"IF(GI169=\"NR\",\"NR\",ROUNDDOWN(GI169-DZ169,0))","v":"NR"},{"$f":"IF(GJ169=\"NR\",\"NR\",ROUNDDOWN(GJ169-EA169,0))","v":"NR"},{"$f":"IF(GK169=\"NR\",\"NR\",ROUNDDOWN(GK169-EB169,0))","v":"NR"},{"$f":"IF(GL169=\"NR\",\"NR\",ROUNDDOWN(GL169-EC169,0))","v":0},{"$f":"IF(GM169=\"NR\",\"NR\",ROUNDDOWN(GM169-ED169,0))","v":0},{"$f":"IF(GN169=\"NR\",\"NR\",ROUNDDOWN(GN169-EE169,0))","v":"NR"},{"$f":"IF(GO169=\"NR\",\"NR\",ROUNDDOWN(GO169-EF169,0))","v":"NR"},{"$f":"IF(GP169=\"NR\",\"NR\",ROUNDDOWN(GP169-EG169,0))","v":"NR"},{"$f":"IF(GQ169=\"NR\",\"NR\",ROUNDDOWN(GQ169-EH169,0))","v":0},{"$f":"IF(GR169=\"NR\",\"NR\",ROUNDDOWN(GR169-EI169,0))","v":0},{"$f":"IF(GS169=\"NR\",\"NR\",ROUNDDOWN(GS169-EJ169,0))","v":0},"ND5","ND5",{"$f":"IF(GV169=\"NR\",\"NR\",ROUNDDOWN(GV169-EM169,0))","v":"NR"},{"$f":"IF(GW169=\"NR\",\"NR\",ROUNDDOWN(GW169-EN169,0))","v":"NR"},{"$f":"IF(GX169=\"NR\",\"NR\",ROUNDDOWN(GX169-EO169,0))","v":"NR"},{"$f":"IF(GY169=\"NR\",\"NR\",ROUNDDOWN(GY169-EP169,0))","v":"NR"},{"$f":"IF(GZ169=\"NR\",\"NR\",ROUNDDOWN(GZ169-EQ169,0))","v":"NR"},{"$f":"IF(HA169=\"NR\",\"NR\",ROUNDDOWN(HA169-ER169,0))","v":"NR"},{"$f":"IF(HB169=\"NR\",\"NR\",ROUNDDOWN(HB169-ES169,0))","v":"NR"},{"$f":"IF(HC169=\"NR\",\"NR\",ROUNDDOWN(HC169-ET169,0))","v":"NR"}]

{"sheet":"Description_1","index":2,"n_rows":157,"n_cols":8,"rows_kept":157,"cut":false,"hidden":false,"merged":[[31,2,31,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[28,1,29,1]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 3 (August 2014)"]
[]
[null,"Instructions"]
[]
[]
[null,"The reported Description sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"Report a Description sheet for each revision of the waterfall program. Retain old description sheets."]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[null,"The Description sheet should:"]
[]
[null,"1. Provide a plain English description of the waterfall as per Information Memorandum and other relevant documents."]
[null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transaction Identifiers","Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Kingfisher Trust"]
[null,null,"Series Trust Name (same as RT004 in Transaction Level Data Template)",null,null,null,null,"2008-1"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Version 1"]
[]
[]
[null,null,"1. Provide a plain English description of the waterfall as per Information Memorandum"]
[]
[null,null,null,"Determination of Total Available Income on a Payment Date"]
[]
[null,null,null,"Total Available Income is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Income (sum of the below):"]
[]
[null,null,null,"A1. Finance Charge Collections: Net of any reversals, any amounts of Taxes and Governmental Agency charges in respect of Purchased Receivables during that Collection Period as well as amounts of interest, income, fees or charges received by the Servicer"]
[null,null,null,"during the immediately preceding collection period in respect of the Housing Loans or any similar amounts deemed by the Servicer to be in the nature of income or interest. This includes amounts recovered from the enforcement action, received from"]
[null,null,null,"borrowers or the Trustee or the Seller (in the form of repurchase price for repurchases as well as any damages and indemnity amounts) and includes any accrued interest adjustment from the repurchases of the Housing Loans as well as interest on collections."]
[null,null,null,"A2. Other Income: Any amounts of interest received on Authorised Investments or Trust Accounts during the immediately preceding Collection Period, Input Tax Credits received in respect of the Trust and any other miscellaneous income received or expected"]
[null,null,null,"to be received by the Trustee on or before the immediately following Payment Date but excluding any interest received on any Collateral Account under a Support Facility and net of any fees deducted already."]
[null,null,null,"A3. Mortgage Insurance Interest Proceeds by the Trustee during that Collection Period in respect of a Purchased Receivable"]
[null,null,null,"A4. Net Receipts from Basis or Fixed Rate Swap: Any net payments due to be received by the Trustee under the Fixed Rate Swap or the Basis Swap on the next Payment Date (excluding any Early Repayment Costs)."]
[null,null,null,"A5. Residual Reissuance Shortfall Loan Advances: Any unused portion of a Reissuance Shortfall Loan Advance under the Reissuance Shortfall Loan Agreement."]
[]
[null,null,null,"B. Facility Draws"]
[]
[null,null,null,"If Available Income is insufficient to meet the payments in priorities 1-5 of the Income Waterfall, then additional income sources are available to the Trust and will be drawn in this order:"]
[]
[null,null,null,"B1. Principal Draw: The Trust Manager will first draw on the Trusts' Principal Collections in the current payment period (a Principal Draw) until all of the Trust's Principal Collections are exhausted."]
[null,null,null,"    Principal Collections can only be drawn on for this purpose to the extent that priorities 1 and 2 in the Principal Waterfall have been paid in full."]
[null,null,null,"B2. Liquidity Facility Advance: If an Income Shortfall remains, then the Trust Manager will draw on the Liquidity Facility up to the Liquidity Facility Limit less any outstanding Liquidity Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Income on a Payment Date (Income Waterfall)"]
[]
[null,null,null,"The order of priority for distributing income payments in the Income Waterfall is as follows:"]
[]
[null,null,null,"1. $1 to each Residual Income Unitholder."]
[null,null,null,"2. Accrued Interest Adjustment to the Seller upon a purchase of receivables by the Trust (to the extent this has not been deducted from Finance Charge Collections paid to the Trust by the Servicer)."]
[null,null,null,"3. Senior Expenses including Swap Payments, Facility Fees and repayment of Liquidity Facility Advances."]
[null,null,null,"4. Pari passu and rateably, the Class A Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates), and Redraw Facility Interest (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"5. The Class B Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"6. Pari passu and rateably, reimbursement of current period charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"7. Pari passu and rateably, reimbursement of carryover charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"8. Reimbursement of current period charge-offs on the Class B Notes."]
[null,null,null,"9. Reimbursement of carryover charge-offs on the Class B Notes."]
[null,null,null,"10. Repayment of outstanding Principal Draws from prior Payment Dates."]
[null,null,null,"11. Pari passu and rateably, payment of outstanding subordinated termination amounts to the Basis Swap Provider and Fixed Rate Swap Provider."]
[null,null,null,"12. Pari passu and rateably, payment of subordinated amounts due to the Liquidity Facility Provider and Redraw Facility Provider."]
[null,null,null,"13. Repayment of any outstanding Reissuance Shortfall Loan Advances."]
[null,null,null,"14. Payment of any residual Total Available Income to the Residual Income Unitholder."]
[]
[null,null,null,"If Total Available Income (taking into account Principal Draws, Liquidity Facility Advances) are insufficient to meet payment priorities 1-5, then any payment shortfall for payment priorities 1-5 will be carried over to be paid in future periods. "]
[null,null,null,"Any unpaid amounts of Class A Interest, Class B Interest and Liquidity Facility Advances will accumulate interest."]
[]
[null,null,null,"Payment Priorities 6 to 14 will only be paid to the extent there is remaining Available Income i.e. if Available Income is insufficient to meet payment priorities 6-14 in full, Principal Draws or Liquidity Facility Advances will not be made and the amounts"]
[null,null,null,"due will be carried over to be paid in future periods."]
[]
[]
[null,null,null,"Determination of Total Available Principal on a Payment Date"]
[]
[null,null,null,"Total Available Principal is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Principal (sum of the below):"]
[]
[null,null,null,"A1. Principal Collections: Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal. This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties."]
[null,null,null,"A2. Repurchase Proceeds: The principal amount paid by the Seller to acquire Housing Loans due to a repurchase from the Trust."]
[null,null,null,"A3. Excess Note Proceeds and unapplied Total Available Principal from prior Payment Dates: Any unused proceeds remaining from the issue of new notes and unapplied Total Available Principal from prior Payment Dates."]
[null,null,null,"A4. Charge-off Reimbursement Amounts and Principal Draw Repayments: Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility."]
[null,null,null,"A5. Repayment of Principal Draws: Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[null,null,null,"B. Facility Draw"]
[]
[null,null,null,"B1. If Available Principal is insufficient to meet the payments in priority 1 of the Principal Waterfall, then additional principal sources are available to the Trust via the Redraw Facility. The Trust Manager will draw on the Redraw Facility up to the"]
[null,null,null,"Redraw Facility Limit less any outstanding Redraw Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Principal on a Payment Date (Principal Waterfall)"]
[]
[null,null,null,"The order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Repayment of any outstanding Redraw Facility Advances until the Redraw Stated Principal is equal to zero (i.e. Outstanding Redraw Facility Advances less charge-offs allocated to the Redraw Facility)."]
[null,null,null,"3. Meet the required Principal Draw for the current period (if required) to meet a shortfall in Available Income."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Stated Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[]
[null,null,null,"Priority of Distribution of Charge-offs (Charge-offs Waterfall)"]
[]
[null,null,null,"The order of priority for distributing charge-offs is as follows:"]
[]
[null,null,null,"1. Allocate charge-offs to the Excess Income of that period until the Excess Income of that period is equal to zero."]
[null,null,null,"2. Allocate charge-offs to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"3. Allocate charge-offs pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes and the Redraw Stated Principal is equal to zero."]
[]
[null,null,null,"Priority of Reinstating Stated Amounts (Charge-offs Reimbursement Waterfall)"]
[]
[null,null,null,"The order of priority for reinstating Stated Amounts is as follows:"]
[]
[null,null,null,"1. Reinstate Stated Amounts pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes is equal to the Class A Invested Amount and the Redraw Stated Principal is equal to Redraw Principal Outstanding."]
[null,null,null,"2. Reinstate Stated Amounts to the Class B Notes until the Stated Amount of the Class B Notes is equal to Class B Invested Amount."]
[]
[]
[null,null,null,"Priority of Total Enforcement Proceeds on Event of Default"]
[]
[null,null,null,"Total Enforcement Proceeds is made up of all moneys received by the Security Trustee in respect of the Secured Property."]
[]
[null,null,null,"In an Event of Default, the order of priority for distributing Total Enforcement Proceeds is as follows:"]
[]
[null,null,null,"1. Rateably, Senior Expenses which include amounts owing to or expenses under the Master Trust Deed of the Security Trustee, Trust Manager, Trustee, Servicer, Custodian and Receiver."]
[null,null,null,"2. Rateably, any unpaid Accrued Interest Adjustment, payments to the Fixed Rate Swap Provider and basis Swap Provider, the Seller Deposit and any accrued but unpaid Interest on the Seller Deposit."]
[null,null,null,"3. Rateably:"]
[null,null,null,"i. To the Class A Note Holders, first rateably towards all unpaid Class A Interest; and second rateably to reduce the Aggregate Stated Amount of the Class A Notes to 0."]
[null,null,null,"ii. Any other Secured Money owing to the Liquidity Facility Provider."]
[null,null,null,"iii. To the Redraw Facility Provider, first all unpaid interest and fees owing to the Redraw Facility Provider; and second to reduce the Redraw Stated Principal to 0."]
[null,null,null,"iv. Any Redraws and Further Advances that have not yet been reimbursed to the Seller."]
[null,null,null,"v. All other Secured Moneys owing to the Fixed Rate Swap Provider and Basis Swap Provider."]
[null,null,null,"4. Pari passu and rateably, any remaining outstanding Secured Moneys owing in respect of the Class A Notes and Redraw Facility Agreement."]
[null,null,null,"5. Rateably to Class B Note Holders, first rateably towards all unpaid Class B Interest; and second rateably to reduce the Total Invested Amount of the Class B Notes."]
[null,null,null,"6. Rateably outstanding amounts owed to each Secured Creditor."]
[null,null,null,"7. Repay any Reissuance Shortfall Loan Advances outstanding."]
[null,null,null,"8. Pay subsequent security interests over the Assets of the Trust."]
[null,null,null,"9. Pay any surplus Total Enforcement Proceeds to the Trustee to be distributed in accordance with the Master Trust Deed and Supplemental Deed."]
[]
[null,null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[null,null,null,"N/A"]

{"sheet":"Description_2","index":3,"n_rows":157,"n_cols":8,"rows_kept":157,"cut":false,"hidden":false,"merged":[[27,2,27,6],[28,1,29,1],[28,2,28,6],[29,2,29,6],[31,2,31,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 3 (August 2014)"]
[]
[null,"Instructions"]
[]
[]
[null,"The reported Description sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"Report a Description sheet for each revision of the waterfall program. Retain old description sheets."]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[null,"The Description sheet should:"]
[]
[null,"1. Provide a plain English description of the waterfall as per Information Memorandum and other relevant documents."]
[null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transaction Identifiers","Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Kingfisher Trust"]
[null,null,"Series Trust Name (same as RT004 in Transaction Level Data Template)",null,null,null,null,"2008-1"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Version 2"]
[]
[]
[null,null,"1. Provide a plain English description of the waterfall as per Information Memorandum"]
[]
[null,null,null,"Determination of Total Available Income on a Payment Date"]
[]
[null,null,null,"Total Available Income is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Income (sum of the below):"]
[]
[null,null,null,"A1. Finance Charge Collections: Net of any reversals, any amounts of Taxes and Governmental Agency charges in respect of Purchased Receivables during that Collection Period as well as amounts of interest, income, fees or charges received by the Servicer"]
[null,null,null,"during the immediately preceding collection period in respect of the Housing Loans or any similar amounts deemed by the Servicer to be in the nature of income or interest. This includes amounts recovered from the enforcement action, received from"]
[null,null,null,"borrowers or the Trustee or the Seller (in the form of repurchase price for repurchases as well as any damages and indemnity amounts) and includes any accrued interest adjustment from the repurchases of the Housing Loans as well as interest on collections."]
[null,null,null,"A2. Other Income: Any amounts of interest received on Authorised Investments or Trust Accounts during the immediately preceding Collection Period, Input Tax Credits received in respect of the Trust and any other miscellaneous income received or expected"]
[null,null,null,"to be received by the Trustee on or before the immediately following Payment Date but excluding any interest received on any Collateral Account under a Support Facility and net of any fees deducted already."]
[null,null,null,"A3. Mortgage Insurance Interest Proceeds by the Trustee during that Collection Period in respect of a Purchased Receivable"]
[null,null,null,"A4. Net Receipts from Basis or Fixed Rate Swap: Any net payments due to be received by the Trustee under the Fixed Rate Swap or the Basis Swap on the next Payment Date (excluding any Early Repayment Costs)."]
[null,null,null,"A5. Residual Reissuance Shortfall Loan Advances: Any unused portion of a Reissuance Shortfall Loan Advance under the Reissuance Shortfall Loan Agreement."]
[]
[null,null,null,"B. Facility Draws"]
[]
[null,null,null,"If Available Income is insufficient to meet the payments in priorities 1-5 of the Income Waterfall, then additional income sources are available to the Trust and will be drawn in this order:"]
[]
[null,null,null,"B1. Principal Draw: The Trust Manager will first draw on the Trusts' Principal Collections in the current payment period (a Principal Draw) until all of the Trust's Principal Collections are exhausted."]
[null,null,null,"    Principal Collections can only be drawn on for this purpose to the extent that priorities 1 and 2 in the Principal Waterfall have been paid in full."]
[null,null,null,"B2. Liquidity Facility Advance: If an Income Shortfall remains, then the Trust Manager will draw on the Liquidity Facility up to the Liquidity Facility Limit less any outstanding Liquidity Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Income on a Payment Date (Income Waterfall)"]
[]
[null,null,null,"The order of priority for distributing income payments in the Income Waterfall is as follows:"]
[]
[null,null,null,"1. $1 to each Residual Income Unitholder."]
[null,null,null,"2. Accrued Interest Adjustment to the Seller upon a purchase of receivables by the Trust (to the extent this has not been deducted from Finance Charge Collections paid to the Trust by the Servicer)."]
[null,null,null,"3. Senior Expenses including Swap Payments, Facility Fees and repayment of Liquidity Facility Advances."]
[null,null,null,"4. Pari passu and rateably, the Class A Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates), and Redraw Facility Interest (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"5. The Class B Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"6. Pari passu and rateably, reimbursement of current period charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"7. Pari passu and rateably, reimbursement of carryover charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"8. Reimbursement of current period charge-offs on the Class B Notes."]
[null,null,null,"9. Reimbursement of carryover charge-offs on the Class B Notes."]
[null,null,null,"10. Repayment of outstanding Principal Draws from prior Payment Dates."]
[null,null,null,"11. Pari passu and rateably, payment of outstanding subordinated termination amounts to the Basis Swap Provider and Fixed Rate Swap Provider."]
[null,null,null,"12. Pari passu and rateably, payment of subordinated amounts due to the Liquidity Facility Provider and Redraw Facility Provider."]
[null,null,null,"13. Repayment of any outstanding Reissuance Shortfall Loan Advances."]
[null,null,null,"14. Payment of any residual Total Available Income to the Residual Income Unitholder."]
[]
[null,null,null,"If Total Available Income (taking into account Principal Draws, Liquidity Facility Advances) are insufficient to meet payment priorities 1-5, then any payment shortfall for payment priorities 1-5 will be carried over to be paid in future periods. "]
[null,null,null,"Any unpaid amounts of Class A Interest, Class B Interest and Liquidity Facility Advances will accumulate interest."]
[]
[null,null,null,"Payment Priorities 6 to 14 will only be paid to the extent there is remaining Available Income i.e. if Available Income is insufficient to meet payment priorities 6-14 in full, Principal Draws or Liquidity Facility Advances will not be made and the amounts"]
[null,null,null,"due will be carried over to be paid in future periods."]
[]
[]
[null,null,null,"Determination of Total Available Principal on a Payment Date"]
[]
[null,null,null,"Total Available Principal is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Principal (sum of the below):"]
[]
[null,null,null,"A1. Principal Collections: Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal. This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties."]
[null,null,null,"A2. Repurchase Proceeds: The principal amount paid by the Seller to acquire Housing Loans due to a repurchase from the Trust."]
[null,null,null,"A3. Excess Note Proceeds and unapplied Total Available Principal from prior Payment Dates: Any unused proceeds remaining from the issue of new notes and unapplied Total Available Principal from prior Payment Dates."]
[null,null,null,"A4. Charge-off Reimbursement Amounts and Principal Draw Repayments: Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility."]
[null,null,null,"A5. Repayment of Principal Draws: Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[null,null,null,"B. Facility Draw"]
[]
[null,null,null,"B1. If Available Principal is insufficient to meet the payments in priority 1 of the Principal Waterfall, then additional principal sources are available to the Trust via the Redraw Facility. The Trust Manager will draw on the Redraw Facility up to the"]
[null,null,null,"Redraw Facility Limit less any outstanding Redraw Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Principal on a Payment Date (Principal Waterfall)"]
[]
[null,null,null,"The order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Repayment of any outstanding Redraw Facility Advances until the Redraw Stated Principal is equal to zero (i.e. Outstanding Redraw Facility Advances less charge-offs allocated to the Redraw Facility)."]
[null,null,null,"3. Meet the required Principal Draw for the current period (if required) to meet a shortfall in Available Income."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Stated Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[]
[null,null,null,"Priority of Distribution of Charge-offs (Charge-offs Waterfall)"]
[]
[null,null,null,"The order of priority for distributing charge-offs is as follows:"]
[]
[null,null,null,"1. Allocate charge-offs to the Excess Income of that period until the Excess Income of that period is equal to zero."]
[null,null,null,"2. Allocate charge-offs to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"3. Allocate charge-offs pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes and the Redraw Stated Principal is equal to zero."]
[]
[null,null,null,"Priority of Reinstating Stated Amounts (Charge-offs Reimbursement Waterfall)"]
[]
[null,null,null,"The order of priority for reinstating Stated Amounts is as follows:"]
[]
[null,null,null,"1. Reinstate Stated Amounts pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes is equal to the Class A Invested Amount and the Redraw Stated Principal is equal to Redraw Principal Outstanding."]
[null,null,null,"2. Reinstate Stated Amounts to the Class B Notes until the Stated Amount of the Class B Notes is equal to Class B Invested Amount."]
[]
[]
[null,null,null,"Priority of Total Enforcement Proceeds on Event of Default"]
[]
[null,null,null,"Total Enforcement Proceeds is made up of all moneys received by the Security Trustee in respect of the Secured Property."]
[]
[null,null,null,"In an Event of Default, the order of priority for distributing Total Enforcement Proceeds is as follows:"]
[]
[null,null,null,"1. Rateably, Senior Expenses which include amounts owing to or expenses under the Master Trust Deed of the Security Trustee, Trust Manager, Trustee, Servicer, Custodian and Receiver."]
[null,null,null,"2. Rateably, any unpaid Accrued Interest Adjustment, payments to the Fixed Rate Swap Provider and basis Swap Provider, the Seller Deposit and any accrued but unpaid Interest on the Seller Deposit."]
[null,null,null,"3. Rateably:"]
[null,null,null,"i. To the Class A Note Holders, first rateably towards all unpaid Class A Interest; and second rateably to reduce the Aggregate Stated Amount of the Class A Notes to 0."]
[null,null,null,"ii. Any other Secured Money owing to the Liquidity Facility Provider."]
[null,null,null,"iii. To the Redraw Facility Provider, first all unpaid interest and fees owing to the Redraw Facility Provider; and second to reduce the Redraw Stated Principal to 0."]
[null,null,null,"iv. Any Redraws and Further Advances that have not yet been reimbursed to the Seller."]
[null,null,null,"v. All other Secured Moneys owing to the Fixed Rate Swap Provider and Basis Swap Provider."]
[null,null,null,"4. Pari passu and rateably, any remaining outstanding Secured Moneys owing in respect of the Class A Notes and Redraw Facility Agreement."]
[null,null,null,"5. Rateably to Class B Note Holders, first rateably towards all unpaid Class B Interest; and second rateably to reduce the Total Invested Amount of the Class B Notes."]
[null,null,null,"6. Rateably outstanding amounts owed to each Secured Creditor."]
[null,null,null,"7. Repay any Reissuance Shortfall Loan Advances outstanding."]
[null,null,null,"8. Pay subsequent security interests over the Assets of the Trust."]
[null,null,null,"9. Pay any surplus Total Enforcement Proceeds to the Trustee to be distributed in accordance with the Master Trust Deed and Supplemental Deed."]
[]
[null,null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[null,null,null,"Waterfall program has been updated to allow for partial redemption of Class A and Class B Notes held in physical form ahead of any Class A Notes held in Austraclear, or other Class B Notes held in physical form."]

{"sheet":"Description_3","index":4,"n_rows":155,"n_cols":8,"rows_kept":155,"cut":false,"hidden":false,"merged":[[27,2,27,6],[28,1,29,1],[28,2,28,6],[29,2,29,6],[31,2,31,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 3 (August 2014)"]
[]
[null,"Instructions"]
[]
[]
[null,"The reported Description sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"Report a Description sheet for each revision of the waterfall program. Retain old description sheets."]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[null,"The Description sheet should:"]
[]
[null,"1. Provide a plain English description of the waterfall as per Information Memorandum and other relevant documents."]
[null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transaction Identifiers","Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Kingfisher Trust"]
[null,null,"Series Trust Name (same as RT004 in Transaction Level Data Template)",null,null,null,null,"2008-1"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Version 3"]
[]
[]
[null,null,"1. Provide a plain English description of the waterfall as per Information Memorandum"]
[]
[null,null,null,"Determination of Total Available Income on a Payment Date"]
[]
[null,null,null,"Total Available Income is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Income (sum of the below):"]
[]
[null,null,null,"A1. Finance Charge Collections: Net of any reversals, any amounts of Taxes and Governmental Agency charges in respect of Purchased Receivables during that Collection Period as well as amounts of interest, income, fees or charges received by the Servicer"]
[null,null,null,"during the immediately preceding collection period in respect of the Housing Loans or any similar amounts deemed by the Servicer to be in the nature of income or interest. This includes amounts recovered from the enforcement action, received from"]
[null,null,null,"borrowers or the Trustee or the Seller (in the form of repurchase price for repurchases as well as any damages and indemnity amounts) and includes any accrued interest adjustment from the repurchases of the Housing Loans as well as interest on collections."]
[null,null,null,"A2. Other Income: Any amounts of interest received on Authorised Investments or Trust Accounts during the immediately preceding Collection Period, Input Tax Credits received in respect of the Trust and any other miscellaneous income received or expected"]
[null,null,null,"to be received by the Trustee on or before the immediately following Payment Date but excluding any interest received on any Collateral Account under a Support Facility and net of any fees deducted already."]
[null,null,null,"A3. Mortgage Insurance Interest Proceeds by the Trustee during that Collection Period in respect of a Purchased Receivable"]
[null,null,null,"A4. Net Receipts from Basis or Fixed Rate Swap: Any net payments due to be received by the Trustee under the Fixed Rate Swap or the Basis Swap on the next Payment Date (excluding any Early Repayment Costs)."]
[]
[null,null,null,"B. Facility Draws"]
[]
[null,null,null,"If Available Income is insufficient to meet the payments in priorities 1-5 of the Income Waterfall, then additional income sources are available to the Trust and will be drawn in this order:"]
[]
[null,null,null,"B1. Principal Draw: The Trust Manager will first draw on the Trusts' Principal Collections in the current payment period (a Principal Draw) until all of the Trust's Principal Collections are exhausted."]
[null,null,null,"    Principal Collections can only be drawn on for this purpose to the extent that priorities 1 and 2 in the Principal Waterfall have been paid in full."]
[null,null,null,"B2. Liquidity Facility Advance: If an Income Shortfall remains, then the Trust Manager will draw on the Liquidity Facility up to the Liquidity Facility Limit less any outstanding Liquidity Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Income on a Payment Date (Income Waterfall)"]
[]
[null,null,null,"The order of priority for distributing income payments in the Income Waterfall is as follows:"]
[]
[null,null,null,"1. $1 to each Residual Income Unitholder."]
[null,null,null,"2. Accrued Interest Adjustment to the Seller upon a purchase of receivables by the Trust (to the extent this has not been deducted from Finance Charge Collections paid to the Trust by the Servicer)."]
[null,null,null,"3. Senior Expenses including Swap Payments, Facility Fees and repayment of Liquidity Facility Advances."]
[null,null,null,"4. Pari passu and rateably, the Class A Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates), and Redraw Facility Interest (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"5. The Class B Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"6. Pari passu and rateably, reimbursement of current period charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"7. Pari passu and rateably, reimbursement of carryover charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"8. Reimbursement of current period charge-offs on the Class B Notes."]
[null,null,null,"9. Reimbursement of carryover charge-offs on the Class B Notes."]
[null,null,null,"10. Repayment of outstanding Principal Draws from prior Payment Dates."]
[null,null,null,"11. Pari passu and rateably, payment of outstanding subordinated termination amounts to the Basis Swap Provider and Fixed Rate Swap Provider."]
[null,null,null,"12. Pari passu and rateably, payment of subordinated amounts due to the Liquidity Facility Provider and Redraw Facility Provider."]
[null,null,null,"13. Payment of any residual Total Available Income to the Residual Income Unitholder."]
[]
[null,null,null,"If Total Available Income (taking into account Principal Draws, Liquidity Facility Advances) are insufficient to meet payment priorities 1-5, then any payment shortfall for payment priorities 1-5 will be carried over to be paid in future periods. "]
[null,null,null,"Any unpaid amounts of Class A Interest, Class B Interest and Liquidity Facility Advances will accumulate interest."]
[]
[null,null,null,"Payment Priorities 6 to 13 will only be paid to the extent there is remaining Available Income i.e. if Available Income is insufficient to meet payment priorities 6-13 in full, Principal Draws or Liquidity Facility Advances will not be made and the amounts"]
[null,null,null,"due will be carried over to be paid in future periods."]
[]
[]
[null,null,null,"Determination of Total Available Principal on a Payment Date"]
[]
[null,null,null,"Total Available Principal is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Principal (sum of the below):"]
[]
[null,null,null,"A1. Principal Collections: Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal. This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties."]
[null,null,null,"A2. Repurchase Proceeds: The principal amount paid by the Seller to acquire Housing Loans due to a repurchase from the Trust."]
[null,null,null,"A3. Excess Note Proceeds and unapplied Total Available Principal from prior Payment Dates: Any unused proceeds remaining from the issue of new notes and unapplied Total Available Principal from prior Payment Dates."]
[null,null,null,"A4. Charge-off Reimbursement Amounts and Principal Draw Repayments: Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility."]
[null,null,null,"A5. Repayment of Principal Draws: Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[null,null,null,"B. Facility Draw"]
[]
[null,null,null,"B1. If Available Principal is insufficient to meet the payments in priority 1 of the Principal Waterfall, then additional principal sources are available to the Trust via the Redraw Facility. The Trust Manager will draw on the Redraw Facility up to the"]
[null,null,null,"Redraw Facility Limit less any outstanding Redraw Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Principal on a Payment Date (Principal Waterfall)"]
[]
[null,null,null,"The order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Repayment of any outstanding Redraw Facility Advances until the Redraw Stated Principal is equal to zero (i.e. Outstanding Redraw Facility Advances less charge-offs allocated to the Redraw Facility)."]
[null,null,null,"3. Meet the required Principal Draw for the current period (if required) to meet a shortfall in Available Income."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Stated Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[]
[null,null,null,"Priority of Distribution of Charge-offs (Charge-offs Waterfall)"]
[]
[null,null,null,"The order of priority for distributing charge-offs is as follows:"]
[]
[null,null,null,"1. Allocate charge-offs to the Excess Income of that period until the Excess Income of that period is equal to zero."]
[null,null,null,"2. Allocate charge-offs to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"3. Allocate charge-offs pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes and the Redraw Stated Principal is equal to zero."]
[]
[null,null,null,"Priority of Reinstating Stated Amounts (Charge-offs Reimbursement Waterfall)"]
[]
[null,null,null,"The order of priority for reinstating Stated Amounts is as follows:"]
[]
[null,null,null,"1. Reinstate Stated Amounts pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes is equal to the Class A Invested Amount and the Redraw Stated Principal is equal to Redraw Principal Outstanding."]
[null,null,null,"2. Reinstate Stated Amounts to the Class B Notes until the Stated Amount of the Class B Notes is equal to Class B Invested Amount."]
[]
[]
[null,null,null,"Priority of Total Enforcement Proceeds on Event of Default"]
[]
[null,null,null,"Total Enforcement Proceeds is made up of all moneys received by the Security Trustee in respect of the Secured Property."]
[]
[null,null,null,"In an Event of Default, the order of priority for distributing Total Enforcement Proceeds is as follows:"]
[]
[null,null,null,"1. Rateably, Senior Expenses which include amounts owing to or expenses under the Master Trust Deed of the Security Trustee, Trust Manager, Trustee, Servicer, Custodian and Receiver."]
[null,null,null,"2. Any unpaid Accrued Interest Adjustment."]
[null,null,null,"3. Rateably:"]
[null,null,null,"i. To the Class A Note Holders, first rateably towards all unpaid Class A Interest; and second rateably to reduce the Aggregate Stated Amount of the Class A Notes to 0."]
[null,null,null,"ii. Any other Secured Money owing to the Liquidity Facility Provider."]
[null,null,null,"iii. To the Redraw Facility Provider, first all unpaid interest and fees owing to the Redraw Facility Provider; and second to reduce the Redraw Stated Principal to 0."]
[null,null,null,"iv. Any Redraws and Further Advances that have not yet been reimbursed to the Seller."]
[null,null,null,"v. All other Secured Moneys owing to the Fixed Rate Swap Provider and Basis Swap Provider."]
[null,null,null,"4. Pari passu and rateably, any remaining outstanding Secured Moneys owing in respect of the Class A Notes and Redraw Facility Agreement."]
[null,null,null,"5. Rateably to Class B Note Holders, first rateably towards all unpaid Class B Interest; and second rateably to reduce the Total Invested Amount of the Class B Notes."]
[null,null,null,"6. Rateably outstanding amounts owed to each Secured Creditor."]
[null,null,null,"7. Pay subsequent security interests over the Assets of the Trust."]
[null,null,null,"8. Pay any surplus Total Enforcement Proceeds to the Trustee to be distributed in accordance with the Master Trust Deed and Supplemental Deed."]
[]
[null,null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[null,null,null,"Waterfall program has been updated to allow for reduction of facility limits (following the partial redemption of Class A and Class B Notes implemented in July 2017) and to make certain clarifications due to the revised APS120 "]
[null,null,null,"which became effective from 1 January 2018 onwards."]

{"sheet":"Description_4","index":5,"n_rows":168,"n_cols":8,"rows_kept":168,"cut":false,"hidden":false,"merged":[[27,2,27,6],[28,1,29,1],[28,2,28,6],[29,2,29,6],[31,2,31,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 4 (August 2014)"]
[]
[null,"Instructions"]
[]
[]
[null,"The reported Description sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"Report a Description sheet for each revision of the waterfall program. Retain old description sheets."]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[null,"The Description sheet should:"]
[]
[null,"1. Provide a plain English description of the waterfall as per Information Memorandum and other relevant documents."]
[null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transaction Identifiers","Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Kingfisher Trust"]
[null,null,"Series Trust Name (same as RT004 in Transaction Level Data Template)",null,null,null,null,"2008-1"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Version 4"]
[]
[]
[null,null,"1. Provide a plain English description of the waterfall as per Information Memorandum"]
[]
[null,null,null,"Determination of Total Available Income on a Payment Date"]
[]
[null,null,null,"Total Available Income is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Income (sum of the below):"]
[]
[null,null,null,"A1. Finance Charge Collections: Net of any reversals, any amounts of Taxes and Governmental Agency charges in respect of Purchased Receivables during that Collection Period as well as amounts of interest, income, fees or charges received by the Servicer"]
[null,null,null,"during the immediately preceding collection period in respect of the Housing Loans or any similar amounts deemed by the Servicer to be in the nature of income or interest. This includes amounts recovered from the enforcement action, received from"]
[null,null,null,"borrowers or the Trustee or the Seller (in the form of repurchase price for repurchases as well as any damages and indemnity amounts) and includes any accrued interest adjustment from the repurchases of the Housing Loans as well as interest on collections."]
[null,null,null,"A2. Other Income: Any amounts of interest received on Authorised Investments or Trust Accounts during the immediately preceding Collection Period, Input Tax Credits received in respect of the Trust and any other miscellaneous income received or expected"]
[null,null,null,"to be received by the Trustee on or before the immediately following Payment Date but excluding any interest received on any Collateral Account under a Support Facility and net of any fees deducted already."]
[null,null,null,"A3. Mortgage Insurance Interest Proceeds by the Trustee during that Collection Period in respect of a Purchased Receivable"]
[null,null,null,"A4. Net Receipts from Basis or Fixed Rate Swap: Any net payments due to be received by the Trustee under the Fixed Rate Swap or the Basis Swap on the next Payment Date (excluding any Early Repayment Costs)."]
[]
[null,null,null,"B. Facility Draws"]
[]
[null,null,null,"If Available Income is insufficient to meet the payments in priorities 1-5 of the Income Waterfall, then additional income sources are available to the Trust and will be drawn in this order:"]
[]
[null,null,null,"B1. Principal Draw: The Trust Manager will first draw on the Trusts' Principal Collections in the current payment period (a Principal Draw) until all of the Trust's Principal Collections are exhausted."]
[null,null,null,"    Principal Collections can only be drawn on for this purpose to the extent that priorities 1 and 2 in the Principal Waterfall have been paid in full."]
[null,null,null,"B2. Liquidity Facility Advance: If an Income Shortfall remains, then the Trust Manager will draw on the Liquidity Facility up to the Liquidity Facility Limit less any outstanding Liquidity Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Income on a Payment Date (Income Waterfall)"]
[]
[null,null,null,"The order of priority for distributing income payments in the Income Waterfall is as follows:"]
[]
[null,null,null,"1. $1 to each Residual Income Unitholder."]
[null,null,null,"2. Accrued Interest Adjustment to the Seller upon a purchase of receivables by the Trust (to the extent this has not been deducted from Finance Charge Collections paid to the Trust by the Servicer)."]
[null,null,null,"3. Senior Expenses including Swap Payments, Facility Fees and repayment of Liquidity Facility Advances."]
[null,null,null,"4. Pari passu and rateably, the Class A Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates), and Redraw Facility Interest (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"5. The Class B Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"6. Pari passu and rateably, reimbursement of current period charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"7. Pari passu and rateably, reimbursement of carryover charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"8. Reimbursement of current period charge-offs on the Class B Notes."]
[null,null,null,"9. Reimbursement of carryover charge-offs on the Class B Notes."]
[null,null,null,"10. Repayment of outstanding Principal Draws from prior Payment Dates."]
[null,null,null,"11. Pari passu and rateably, payment of outstanding subordinated termination amounts to the Basis Swap Provider and Fixed Rate Swap Provider."]
[null,null,null,"12. Pari passu and rateably, payment of subordinated amounts due to the Liquidity Facility Provider and Redraw Facility Provider."]
[null,null,null,"13. Payment of any residual Total Available Income to the Residual Income Unitholder."]
[]
[null,null,null,"If Total Available Income (taking into account Principal Draws, Liquidity Facility Advances) are insufficient to meet payment priorities 1-5, then any payment shortfall for payment priorities 1-5 will be carried over to be paid in future periods. "]
[null,null,null,"Any unpaid amounts of Class A Interest, Class B Interest and Liquidity Facility Advances will accumulate interest."]
[]
[null,null,null,"Payment Priorities 6 to 13 will only be paid to the extent there is remaining Available Income i.e. if Available Income is insufficient to meet payment priorities 6-13 in full, Principal Draws or Liquidity Facility Advances will not be made and the amounts"]
[null,null,null,"due will be carried over to be paid in future periods."]
[]
[]
[null,null,null,"Determination of Total Available Principal on a Payment Date"]
[]
[null,null,null,"Total Available Principal is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Principal (sum of the below):"]
[]
[null,null,null,"A1. Principal Collections: Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal. This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties."]
[null,null,null,"A2. Repurchase Proceeds: The principal amount paid by the Seller to acquire Housing Loans due to a repurchase from the Trust."]
[null,null,null,"A3. Excess Note Proceeds and unapplied Total Available Principal from prior Payment Dates: Any unused proceeds remaining from the issue of new notes and unapplied Total Available Principal from prior Payment Dates."]
[null,null,null,"A4. Charge-off Reimbursement Amounts and Principal Draw Repayments: Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility."]
[null,null,null,"A5. Repayment of Principal Draws: Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[null,null,null,"B. Facility Draw (if a \"Selective Reduction Event\" has not occurred on this Distribution Date)"]
[]
[null,null,null,"B1. If Available Principal is insufficient to meet the payments in priority 1 of the Principal Waterfall, then additional principal sources are available to the Trust via the Redraw Facility. The Trust Manager will draw on the Redraw Facility up to the"]
[null,null,null,"Redraw Facility Limit less any outstanding Redraw Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Principal on a Payment Date (Principal Waterfall)"]
[]
[null,null,null,"If a \"Selective Reduction Event\" has not occurred on this Distribution Date, the order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Repayment of any outstanding Redraw Facility Advances until the Redraw Stated Principal is equal to zero (i.e. Outstanding Redraw Facility Advances less charge-offs allocated to the Redraw Facility)."]
[null,null,null,"3. Meet the required Principal Draw for the current period (if required) to meet a shortfall in Available Income."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Stated Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[null,null,null,"If a \"Selective Reduction Event\" has occurred on this Distribution Date, the order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Payment of relevant Selective Reduction Amount to reduce the Invested Amount of the Selected Class A Notes."]
[null,null,null,"3. Payment of relevant Selective Reduction Amount to reduce the Invested Amount of the Class B Notes."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Stated Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[]
[null,null,null,"Priority of Distribution of Charge-offs (Charge-offs Waterfall)"]
[]
[null,null,null,"The order of priority for distributing charge-offs is as follows:"]
[]
[null,null,null,"1. Allocate charge-offs to the Excess Income of that period until the Excess Income of that period is equal to zero."]
[null,null,null,"2. Allocate charge-offs to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"3. Allocate charge-offs pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes and the Redraw Stated Principal is equal to zero."]
[]
[null,null,null,"Priority of Reinstating Stated Amounts (Charge-offs Reimbursement Waterfall)"]
[]
[null,null,null,"The order of priority for reinstating Stated Amounts is as follows:"]
[]
[null,null,null,"1. Reinstate Stated Amounts pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes is equal to the Class A Invested Amount and the Redraw Stated Principal is equal to Redraw Principal Outstanding."]
[null,null,null,"2. Reinstate Stated Amounts to the Class B Notes until the Stated Amount of the Class B Notes is equal to Class B Invested Amount."]
[]
[]
[null,null,null,"Priority of Total Enforcement Proceeds on Event of Default"]
[]
[null,null,null,"Total Enforcement Proceeds is made up of all moneys received by the Security Trustee in respect of the Secured Property."]
[]
[null,null,null,"In an Event of Default, the order of priority for distributing Total Enforcement Proceeds is as follows:"]
[]
[null,null,null,"1. Rateably, Senior Expenses which include amounts owing to or expenses under the Master Trust Deed of the Security Trustee, Trust Manager, Trustee, Servicer, Custodian and Receiver."]
[null,null,null,"2. Any unpaid Accrued Interest Adjustment."]
[null,null,null,"3. Rateably:"]
[null,null,null,"i. To the Class A Note Holders, first rateably towards all unpaid Class A Interest; and second rateably to reduce the Aggregate Stated Amount of the Class A Notes to 0."]
[null,null,null,"ii. Any other Secured Money owing to the Liquidity Facility Provider."]
[null,null,null,"iii. To the Redraw Facility Provider, first all unpaid interest and fees owing to the Redraw Facility Provider; and second to reduce the Redraw Stated Principal to 0."]
[null,null,null,"iv. Any Redraws and Further Advances that have not yet been reimbursed to the Seller."]
[null,null,null,"v. All other Secured Moneys owing to the Fixed Rate Swap Provider and Basis Swap Provider."]
[null,null,null,"4. Pari passu and rateably, any remaining outstanding Secured Moneys owing in respect of the Class A Notes and Redraw Facility Agreement."]
[null,null,null,"5. Rateably to Class B Note Holders, first rateably towards all unpaid Class B Interest; and second rateably to reduce the Total Invested Amount of the Class B Notes."]
[null,null,null,"6. Rateably outstanding amounts owed to each Secured Creditor."]
[null,null,null,"7. Pay subsequent security interests over the Assets of the Trust."]
[null,null,null,"8. Pay any surplus Total Enforcement Proceeds to the Trustee to be distributed in accordance with the Master Trust Deed and Supplemental Deed."]
[]
[null,null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[null,null,null,"Waterfall program has been updated to allow for the reduction of outstanding notes (Selected Class A Notes and Class B Notes). Supplemental Deed has been updated (as part of this change) to introduce an"]
[null,null,null,"alternative principal waterfall on certain payment dates where the Trust Manager has determined that partial redemption of notes must occur in relation to the Selected Class A Notes and Class B Notes, to keep"]
[null,null,null,"the size of the internal RMBS programme in line with ANZ's requirements."]

{"sheet":"Description_5","index":6,"n_rows":165,"n_cols":8,"rows_kept":165,"cut":false,"hidden":false,"merged":[[27,2,27,6],[28,1,29,1],[28,2,28,6],[29,2,29,6],[31,2,31,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 5 (March 2025)"]
[]
[null,"Instructions"]
[]
[]
[null,"The reported Description sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"Report a Description sheet for each revision of the waterfall program. Retain old description sheets."]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[null,"The Description sheet should:"]
[]
[null,"1. Provide a plain English description of the waterfall as per Information Memorandum and other relevant documents."]
[null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transaction Identifiers","Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Kingfisher Trust"]
[null,null,"Series Trust Name (same as RT004 in Transaction Level Data Template)",null,null,null,null,"2008-1"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Version 5"]
[]
[]
[null,null,"1. Provide a plain English description of the waterfall as per Issue Supplement (this is a self-securitisation with no Information Memorandum)"]
[]
[null,null,null,"Determination of Total Available Income on a Payment Date"]
[]
[null,null,null,"Total Available Income is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Income (sum of the below):"]
[]
[null,null,null,"A1. Finance Charge Collections: Net of any reversals, any amounts of Taxes and Governmental Agency charges in respect of Purchased Receivables during that Collection Period as well as amounts of interest, income, fees or charges received by the Servicer"]
[null,null,null,"during the immediately preceding collection period in respect of the Housing Loans or any similar amounts deemed by the Servicer to be in the nature of income or interest. This includes amounts recovered from the enforcement action, received from"]
[null,null,null,"borrowers or the Trustee or the Seller (in the form of repurchase price for repurchases as well as any damages and indemnity amounts) and includes any accrued interest adjustment from the repurchases of the Housing Loans as well as interest on collections."]
[null,null,null,"A2. Other Income: Any amounts of interest received on Authorised Investments or Trust Accounts during the immediately preceding Collection Period, Input Tax Credits received in respect of the Trust and any other miscellaneous income received or expected"]
[null,null,null,"to be received by the Trustee on or before the immediately following Payment Date but excluding any interest received on any Collateral Account under a Support Facility and net of any fees deducted already."]
[null,null,null,"A3. Mortgage Insurance Interest Proceeds by the Trustee during that Collection Period in respect of a Purchased Receivable"]
[null,null,null,"A4. Net Receipts from Basis or Fixed Rate Swap: Any net payments due to be received by the Trustee under the Fixed Rate Swap or the Basis Swap on the next Payment Date (excluding any Early Repayment Costs)."]
[]
[null,null,null,"B. Facility Draws"]
[]
[null,null,null,"If Available Income is insufficient to meet the payments in priorities 1-4 of the Income Waterfall, then additional income sources are available to the Trust and will be drawn in this order:"]
[]
[null,null,null,"B1. Principal Draw: The Trust Manager will first draw on the Trusts' Principal Collections in the current payment period (a Principal Draw) until all of the Trust's Principal Collections are exhausted."]
[null,null,null,"    Principal Collections can only be drawn on for this purpose to the extent that priorities 1 and 2 in the Principal Waterfall have been paid in full."]
[null,null,null,"B2. Liquidity Facility Advance: If an Income Shortfall remains, then the Trust Manager will draw on the Liquidity Facility up to the Liquidity Facility Limit less any outstanding Liquidity Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Income on a Payment Date (Income Waterfall)"]
[]
[null,null,null,"The order of priority for distributing income payments in the Income Waterfall is as follows:"]
[]
[null,null,null,"1. $1 to each Residual Income Unitholder."]
[null,null,null,"2. Accrued Interest Adjustment to the Seller upon a purchase of receivables by the Trust (to the extent this has not been deducted from Finance Charge Collections paid to the Trust by the Servicer)."]
[null,null,null,"3. Senior Expenses including Swap Payments, Facility Fees and repayment of Liquidity Facility Advances."]
[null,null,null,"4. Pari passu and rateably, the Class A Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates), and Redraw Facility Interest (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"5. The Class B Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"6. Pari passu and rateably, reimbursement of current period charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"7. Pari passu and rateably, reimbursement of carryover charge-offs on the Class A Notes and the Redraw Facility."]
[null,null,null,"8. Reimbursement of current period charge-offs on the Class B Notes."]
[null,null,null,"9. Reimbursement of carryover charge-offs on the Class B Notes."]
[null,null,null,"10. Repayment of outstanding Principal Draws from prior Payment Dates."]
[null,null,null,"11. Pari passu and rateably, payment of outstanding subordinated termination amounts to the Basis Swap Provider and Fixed Rate Swap Provider."]
[null,null,null,"12. Pari passu and rateably, payment of subordinated amounts due to the Liquidity Facility Provider and Redraw Facility Provider."]
[null,null,null,"13. Repayment of Tax Shortfall and Tax Amount with respect to the current period Payment Date."]
[null,null,null,"14. Payment of any residual Total Available Income to the Residual Income Unitholder."]
[]
[null,null,null,"If Total Available Income (taking into account Principal Draws, Liquidity Facility advances) are insufficient to meet payment priorities 1-4, then any payment shortfall for payment priorities 1-4 will be carried over to be paid in future periods. "]
[null,null,null,"Any unpaid amounts of Class A Interest, Class B Interest and Liquidity Facility advances will accumulate interest."]
[]
[null,null,null,"Payment Priorities 5 to 14 will only be paid to the extent there is remaining Available Income i.e. if Available Income is insufficient to meet payment priorities 5-14 in full, Principal Draws or Liquidity Facility advances will not be made and the amounts"]
[null,null,null,"due will be carried over to be paid in future periods."]
[]
[]
[null,null,null,"Determination of Total Available Principal on a Payment Date"]
[]
[null,null,null,"Total Available Principal is split into the components A and B listed below:"]
[]
[null,null,null,"A. Available Principal (sum of the below):"]
[]
[null,null,null,"A1. Principal Collections: Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal. This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties."]
[null,null,null,"A2. Repurchase Proceeds: The principal amount paid by the Seller to acquire Housing Loans due to a repurchase from the Trust."]
[null,null,null,"A3. Excess Note Proceeds and Other Amounts in the nature of Principal Held from prior Payment Dates: Any unused proceeds remaining from the issue of new notes and Other Amounts in the nature of Principal Held from prior Payment Dates."]
[null,null,null,"A4. Charge-off Reimbursement Amounts and Principal Draw Repayments: Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility."]
[null,null,null,"A5. Repayment of Principal Draws: Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[null,null,null,"B. Facility Draw (if a \"Selective Reduction Event\" has not occurred on this Distribution Date)"]
[]
[null,null,null,"B1. If Available Principal is insufficient to meet the payments in priority 1 of the Principal Waterfall, then additional principal sources are available to the Trust via the Redraw Facility. The Trust Manager will draw on the Redraw Facility up to the"]
[null,null,null,"Redraw Facility Limit less any outstanding Redraw Facility Advances."]
[]
[null,null,null,"Priority of Distribution of Total Available Principal on a Payment Date (Principal Waterfall)"]
[]
[null,null,null,"If a \"Selective Reduction Event\" has not occurred on this Distribution Date, the order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Repayment of any outstanding Redraw Facility advances until the Redraw Stated Principal is equal to zero (i.e. Outstanding Redraw Facility advances less charge-offs allocated to the Redraw Facility)."]
[null,null,null,"3. Meet the required Principal Draw for the current period (if required) to meet a shortfall in Available Income."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Invested Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Invested Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[null,null,null,"If a \"Selective Reduction Event\" has occurred on this Distribution Date, the order of priority for principal payments is as follows:"]
[]
[null,null,null,"1. Reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[null,null,null,"2. Payment of relevant Selective Reduction Amount to reduce the Invested Amount of the Selected Class A Notes."]
[null,null,null,"3. Payment of relevant Selective Reduction Amount to reduce the Invested Amount of the Class B Notes."]
[null,null,null,"4. Pay the Purchase Price of any Housing Loans to be purchased by the Trust and/or retain amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans. "]
[null,null,null,"5. Payment of principal to the Class A Notes until the Invested Amount of the Class A Notes is equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the Invested Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Payment of any remaining Total Available Principal to the Residual Capital Unitholder."]
[]
[null,null,null,"Payment priorities 2 to 7 will only be funded by Available Principal i.e. a Redraw Facility Advance will not be used to fund these items if the Available Principal is not sufficient for that period."]
[]
[]
[null,null,null,"Priority of Distribution of Charge-offs (Charge-offs Waterfall)"]
[]
[null,null,null,"The order of priority for distributing charge-offs is as follows:"]
[]
[null,null,null,"1. Allocate charge-offs to the Excess Income of that period until the Excess Income of that period is equal to zero."]
[null,null,null,"2. Allocate charge-offs to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"3. Allocate charge-offs pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes and the Redraw Stated Principal is equal to zero."]
[]
[null,null,null,"Priority of Reinstating Stated Amounts (Charge-offs Reimbursement Waterfall)"]
[]
[null,null,null,"The order of priority for reinstating Stated Amounts is as follows:"]
[]
[null,null,null,"1. Reinstate Stated Amounts pro rata and pari passu to the Class A Notes and Redraw Facility until the Stated Amount of the Class A Notes is equal to the Class A Invested Amount and the Redraw Stated Principal is equal to Redraw Principal Outstanding."]
[null,null,null,"2. Reinstate Stated Amounts to the Class B Notes until the Stated Amount of the Class B Notes is equal to Class B Invested Amount."]
[]
[]
[null,null,null,"Priority of Total Enforcement Proceeds on Event of Default"]
[]
[null,null,null,"Total Enforcement Proceeds is made up of all moneys received by the Security Trustee in respect of the Secured Property."]
[]
[null,null,null,"In an Event of Default, the order of priority for distributing Total Enforcement Proceeds is as follows:"]
[]
[null,null,null,"1. Rateably, Senior Expenses which include amounts owing to the Security Trustee, Trust Manager, Trustee, Servicer, Seller, Custodian and Receiver."]
[null,null,null,"2. Pari passu and rateably, any payments to the Fixed Rate Swap Provider, Basis Swap Provider and Liquidity Facility Provider."]
[null,null,null,"3. Rateably:"]
[null,null,null,"i. To the Class A Note Holders, first rateably towards all unpaid Class A Interest; and second rateably to reduce the Aggregate Invested Amount of the Class A Notes to 0."]
[null,null,null,"ii. To the Redraw Facility Provider, first all unpaid interest and fees owing to the Redraw Facility Provider; and second to reduce the Redraw Principal Outstanding to 0; and third pay any other Secured Moneys."]
[null,null,null,"4. Rateably to Class B Note Holders, first rateably towards all unpaid Class B Interest; and second rateably to reduce the Aggregate Invested Amount of the Class B Notes."]
[null,null,null,"5. Pay Secured Moneys to Basis Swap and Fixed Rate Swap Provider not paid above."]
[null,null,null,"6. Rateably outstanding amounts owed to each Secured Creditor."]
[null,null,null,"7. Pay Taxes."]
[null,null,null,"8. Pay subsequent security interests over the Assets of the Trust."]
[null,null,null,"9. Pay any surplus to the Trustee to be distributed in accordance with the Master Trust Deed."]
[]
[null,null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[null,null,null,"Waterfall program has been updated to align the self-securitisation with ANZ's most recent public RMBS transaction, Kingfisher Trust 2019-1, in or to comply with RBA's requirements for self-securitisations."]

{"sheet":"diagram","index":7,"n_rows":265,"n_cols":26,"rows_kept":265,"cut":false,"hidden":false,"merged":[[186,19,186,32],[235,18,235,29],[209,10,209,21],[193,1,193,14],[193,19,193,32],[195,2,196,13],[195,20,196,31],[219,1,219,14],[219,17,219,30],[226,17,226,30],[233,17,233,30],[128,1,128,14],[130,2,131,13],[159,20,161,31],[172,19,172,32],[181,2,182,13],[181,20,182,31],[165,1,165,14],[137,2,138,13],[159,2,161,13],[135,1,135,14],[157,1,157,14],[144,1,144,30],[147,11,148,22],[157,19,157,32],[56,2,57,13],[63,2,64,13],[91,1,91,14],[98,1,98,14],[106,1,106,14],[61,1,61,14],[93,2,94,13],[100,2,102,13],[68,1,68,14],[75,1,75,14],[70,2,71,13],[77,2,79,13],[85,2,87,13],[83,1,83,14],[264,2,265,13],[167,2,168,13],[188,2,189,13],[200,1,200,14],[221,2,222,13],[228,2,229,13],[235,2,236,13],[242,2,244,13],[250,2,251,13],[257,2,258,13],[174,2,175,13],[226,1,226,14],[233,1,233,14],[172,1,172,14],[186,1,186,14],[179,1,179,14],[108,2,109,13],[115,2,117,13],[123,2,124,13],[113,1,113,14],[121,1,121,14],[1,1,1,14],[39,2,40,13],[44,1,44,14],[50,1,50,14],[7,2,10,13],[16,2,19,13],[24,2,26,13],[32,2,33,13],[14,1,14,14],[23,1,23,14],[30,1,30,14],[54,1,54,14],[240,17,240,30],[257,18,257,29],[250,18,250,29],[264,18,264,29],[174,20,175,31],[200,19,200,32],[165,19,165,32],[167,20,168,31],[188,20,189,31],[179,19,179,32],[206,1,206,30],[221,18,222,29],[228,18,229,29],[242,18,243,29],[240,1,240,14]]}
[]
[null,"DETERMINATION OF TOTAL AVAILABLE INCOME ON A PAYMENT DATE"]
[]
[]
[]
[null,null,null,null,null,null,null,"Finance Charge Collections"]
[]
[null,null,"Amounts of interest, income, fees or charges received by the Servicer during the immediately preceding collection period in respect of the Housing Loans or any similar amounts deemed by the Servicer to be in the nature of income or interest. This includes amounts received from borrowers, enforcement or accrued interest adjustment from the repurchases of the Housing Loans."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Other Income"]
[]
[null,null,"Any amounts of interest received on Authorised Investments or Trust Accounts during the immediately preceding Collection Period, Input Tax Credits received in respect of the Trust and any other miscellaneous income received or expected to be received by the Trustee on or before the immediately following Payment Date but excluding any interest received on any Collateral Account under a Support Facility."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Net Receipts from Basis or Fixed Rate Swap"]
[null,null,"Any net payments due to be received by the Trustee under the Fixed Rate Swap or the Basis Swap on the next Payment Date (excluding any Early Repayment Costs)."]
[]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Principal Draw"]
[]
[null,null,"Principal Collections on the Housing Loans applied as income to cover a Required Payments shortfall resulting from a deficiency in Available Income collections from the immediately preceding collection period."]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,null,null,null,null,null,null,"Liquidity Facility Advance"]
[]
[null,null,"Any advance made under the Liquidity Facility to cover a Required Payments shortfall resulting from a deficiency in Available Income Collections and Principal Draw from the immediately preceding collection period."]
[]
[]
[null,null,null,null,null,null,null,"="]
[]
[null,"Total Available Income to be distributed to the Income Waterfall"]
[]
[]
[]
[]
[]
[null,"PRIORITY OF DISTRIBUTION OF TOTAL AVAILABLE INCOME ON A PAYMENT DATE"]
[]
[]
[]
[null,"Residual Income Unitholder payment"]
[]
[null,null,"First, at the Trust Manager's discretion, up to $1 to each Residual Income Unitholder."]
[]
[]
[]
[]
[null,"Accrued Interest Adjustment on Repurchased Loans"]
[]
[null,null,"Second, to the extent not deducted from Finance Charge Collections, any Accrued Interest Adjustment to the Seller for repurchased Housing Loans."]
[]
[]
[]
[]
[null,"Senior Fees and Expenses"]
[]
[null,null,"Third, pay senior Trust Expenses including Swap Payments, Facility Fees and repayment of Liquidity Facility Advances."]
[]
[]
[]
[]
[null,"Class A Interest and Redraw Facility Interest"]
[]
[null,null,"Fourth, pari passu and rateably, the Class A Note Interest Amount for the Class A Notes for the Interest Period (including any unpaid interest from prior Payment dates) and Redraw Facility Interest (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class B Interest"]
[]
[null,null,"Fifth, the Class B Note Interest Amount for the Class B Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Reimburse Current Period Charge-offs on Class A Notes and Redraw Facility"]
[]
[null,null,"Sixth, reimbursement of current period charge-offs on the Class A Notes and the Redraw Facility (pro rata and pari passu)."]
[]
[]
[]
[]
[null,"Reimburse Carryover Charge-offs on Class A Notes and Redraw Facility"]
[]
[null,null,"Seventh, reimbursement of charge-offs from prior Payment Dates on the Class A Notes and the Redraw Facility (pro rata and pari passu)."]
[]
[]
[]
[]
[]
[null,"Repayment of Outstanding Principal Draws"]
[]
[null,null,"Eighth, repay all outstanding Principal Draws from prior Payment Dates."]
[]
[]
[]
[]
[null,"Subordinated Termination Payments to the Swap Providers"]
[]
[null,null,"Ninth, pari passu and rateably pay the Basis Swap Provider and Fixed Rate Swap Provider any outstanding termination payments."]
[]
[]
[]
[]
[]
[null,"Subordinated amounts owing to Facility Providers"]
[]
[null,null,"Tenth, pari passu and rateably pay the Liquidity Facility Provider and Redraw Facility Provider any other amounts payable."]
[]
[]
[]
[]
[null,"Taxes"]
[]
[null,null,"Eleventh, pay Tax Shortfall and Tax Amount."]
[]
[]
[]
[]
[null,"Residual Income Unitholder"]
[]
[null,null,"Twelfth, pay any remaining Total Available Income to the Residual Income Unitholder."]
[]
[]
[]
[]
[]
[]
[null,"DETERMINATION OF TOTAL AVAILABLE PRINCIPAL ON A PAYMENT DATE"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Is this Distribution Date a Selective Reduction Date?"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"No",null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[]
[]
[]
[]
[null,"Principal Collections",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principal Collections"]
[]
[null,null,"Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal (including repurchase proceeds). This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections received by the Servicer from the Housing Loans during the preceding collection period in the nature of Principal (including repurchase proceeds). This includes Damages or Indemnity Payments due to Breaches of Reps and Warranties."]
[]
[]
[]
[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,"Charge-off Reimbursement Amounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge-off Reimbursement Amounts"]
[]
[null,null,"Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amounts received as a result of the reimbursement of charge-offs on the Class A, B Notes and Redraw Facility."]
[]
[]
[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,"Repayment of Principal Draws",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repayment of Principal Draws"]
[]
[null,null,"Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[]
[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,"Total Principal Charge-Off Reimbursement Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Principal Charge-Off Reimbursement Amount"]
[]
[null,null,"Amounts received as Total Principal Charge-Off Reimbursement Amount during the Relevant Reissuance Period.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amounts received as Total Principal Charge-Off Reimbursement Amount during the Relevant Reissuance Period."]
[]
[]
[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,"Reimbursement of Redraws and permitted Further Advances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement of Redraws and permitted Further Advances"]
[]
[null,null,"Any amounts to be applied as reimbursements of Redraws and permitted Further Advances.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Any amounts to be applied as reimbursements of Redraws and permitted Further Advances."]
[]
[]
[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,"Other Amounts in the nature of Principal Held from a prior Payment Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Amounts in the nature of Principal Held from a prior Payment Date"]
[]
[null,null,"Any amount (if any) retained in the Collection Account on a previous Payment Date to the extent such amounts have not been applied previously.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Any amount (if any) retained in the Collection Account on a previous Payment Date to the extent such amounts have not been applied previously."]
[]
[]
[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,"Total Available Principal to be distributed to the Principal Waterfall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Available Principal to be distributed to the Principal Waterfall"]
[]
[]
[]
[]
[]
[null,"PRIORITY OF DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL ON A PAYMENT DATE"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Is this Distribution Date a Selective Reduction Date?"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"No",null,null,null,null,null,null,null,null,null,null,"Yes"]
[]
[]
[]
[]
[null,"Redraws and Further Advances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redraws and Further Advances"]
[]
[null,null,"First, reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First, reimburse any Redraws and Further Advances provided to Debtors by the Seller (up to and including the last day of the Collection Period)."]
[]
[]
[]
[]
[null,"Repayment of Redraw Facility Advance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reduction Payment to Selected Class A Invested Amount"]
[]
[null,null,"Second, to the Redraw Facility Provider an amount equal to the Redraw Stated Principal (i.e. outstanding Redraw Facility Advances less Redraw Facility Charge-offs).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Second, reduce the Invested Amount of Selected Class A Notes by the relevant Selective Reduction Payment amount."]
[]
[]
[]
[]
[null,"Principal Draw made this period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reduction Payment to Class B Invested Amount (if applicable)"]
[]
[null,null,"Third, as a Principal Draw (if required) to meet a Required Payments Shortfall in the Income Waterfall.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Third, reduce the Invested Amount of Class B Notes by the relevant Selective Reduction Payment amount."]
[]
[]
[]
[]
[null,"Purchase of New Receivables or Principal Reserving",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase of New Receivables or Principal Reserving"]
[]
[null,null,"Fourth, pay the Purchase Price of Housing Loans to be purchased by the Trust; and retain any amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fourth, pay the Purchase Price of Housing Loans to be purchased by the Trust; and retain any amounts in the Collections Account as determined by the Trust Manager to provide for future purchases of Housing Loans."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Class A Invested Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class A Invested Amount"]
[]
[null,null,"Fifth, repay the Invested Amount of Class A Notes (i.e. Outstanding Class A Notes less any Charge-offs).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fifth, repay the Invested Amount of Class A Notes (i.e. Outstanding Class A Notes less any Charge-offs)."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Class B Invested Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class B Invested Amount"]
[]
[null,null,"Sixth, repay the Invested Amount of Class B Notes (i.e. Outstanding Class B Notes less any Charge-offs).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sixth, repay the Invested Amount of Class B Notes (i.e. Outstanding Class B Notes less any Charge-offs)."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Residual Capital Unitholder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residual Capital Unitholder"]
[]
[null,null,"Seventh, distribute any remaining Total Available Principal to the Residual Capital Unitholder.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seventh, distribute any remaining Total Available Principal to the Residual Capital Unitholder."]