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{"sheet":"Metadata","index":0,"n_rows":148,"n_cols":7,"rows_kept":148,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Residential Mortgage Backed Securities"]
[]
[null,"This cash flow waterfall model (‘Model’) is intended as a general reference for issuers of repo-eligible asset backed securities and their representatives (‘information providers’). While the Reserve Bank has made all reasonable efforts to verify the accuracy and completeness of the Model, the Reserve Bank makes "]
[null,"no representation or warranty of any kind regarding the accuracy, completeness or reliability of the Model and accepts no responsibility arising in any other way for errors in, or omissions from, the Model. Any use of, reliance on or adaptation of the Model by  any person (including any information provider) is done"]
[null,"at that person’s own risk and the Reserve Bank does not accept any liability for any loss or damage arising as a result of such use, reliance or adaptation."]
[]
[]
[null,"Waterfall Template"]
[null,"Metadata"]
[]
[]
[null,"Version 1 (November 2013)"]
[]
[]
[]
[null,"Transaction Identifiers",null,null,"Corresponding Item Code in Other Templates"]
[null,"Transaction ID (same as in Transaction Level Data Template)","enter here",null,"RT002"]
[null,"Master Trust Name (same as in Transaction Level Data Template)","enter here",null,"RT003"]
[null,"Series Trust Name (same as in Transaction Level Data Template)","Example Trust Series 2005-1",null,"RT004"]
[]
[null,"Variable Name","Measurement Units/Format","Reported Value Type (one of AV, RV, NR)","Corresponding Item Code in Other Templates","Corresponding Template Identifier","Description"]
[null,"Waterfall Inputs",null,null,null,null,"Stock variables should be reported in their state following the previous distribution date"]
[]
[null,"Determination date","DD/MM/YYYY","AV","RS035",null,"Date on which payments to the trust and payments by the trust are calculated and determined"]
[null,"Accrual Days","%","AV","RS010, RS011",null,"Number of accrural days in the current payment period"]
[null,"Pool Closing Date","DD/MM/YYYY","AV",null,null,"Date on which the mortages selected for acquisition by the Issuer Trustee are transferred into the trust"]
[null,"3-month Bank Bill Swap Rate","%","AV","RS049",null,"Reference rate at start of accrual period used to determine payments of coupons on RMBS notes "]
[null,"Initial Pool Balance","A$","AV","RT100, RT107",null,"Collateral pool balance at RMBS issuance"]
[null,"Performing Pool Balance","A$","AV","RL012, RL049",null,"Collateral pool balance that is performing at the determination date"]
[null,"Non-Performing Pool Balance","A$","AV","RL012, RL049",null,"Collateral pool balance that is non-performing at the determination date"]
[null,"Available Income","A$","AV",null,null,"Income collections during the collection period available for distribution to note holders"]
[null,"Available Principal","A$","AV",null,null,"Principal collections available for distribution"]
[null,"Customer Redraws","A$","AV","RT111",null,"Principal collections to be paid to servicer to fund customer equity redraws"]
[null,"New Collateral Pool Chargeoffs","A$","AV","RL053, RL059",null,"Collateral pool balance that has been charged off within this reporting period"]
[null,"Initial Balance Note A1","A$","AV",null,null,"Invested amount balance of Note A1 notes at RMBS issuance"]
[null,"Initial Balance Note A2 (AUD equivalent)","A$","AV","RS038",null,"Invested amount balance of Note A2 notes at RMBS issuance  (AUD equivalent)"]
[null,"Initial Balance Note AB","A$","AV",null,null,"Invested amount balance of Note AB notes at RMBS issuance"]
[null,"Initial Balance Note B","A$","AV","RS038",null,"Invested amount balance of Note B notes at RMBS issuance"]
[null,"Limit - Liquidity Facility","A$","AV","RT089",null,"Drawing limit on Liquidity Facility"]
[null,"Limit - Redraw Facility","A$","AV","RT077",null,"Drawing limit on Redraw Facility"]
[null,"Opening Outstanding Draw - Liquidity Facility","A$","AV","RT090",null,"Outstanding amount drawn on the liquidity facility before the determination date"]
[null,"Opening Outstanding Draw - Principal Draw","A$","AV","RT056",null,"Outstanding amount of unrefunded principal draws before the determination date"]
[null,"Opening Outstanding Draw - Redraw Facility","A$","AV","RT076",null,"Outstanding amount drawn on the liquidity facility before the determination date"]
[null,"Opening Balance Note A1","A$","AV",null,null,"Invested amount balance on Note A1 before the determination date"]
[null,"Opening Balance Note A2 (AUD equivalent)","A$","AV","RS039",null,"Invested amount balance on Note A2 before the determination date (AUD equivalent)"]
[null,"Opening Balance Note AB","A$","AV",null,null,"Invested amount balance on Note AB before the determination dat"]
[null,"Opening Balance Note B","A$","AV","RS039",null,"Invested amount balance on Note B before the determination date"]
[null,"Opening Balance Redraw Bond","A$","AV","RS039",null,"Invested amount balance on the Redraw Bond before the determination date"]
[null,"Opening Balance - Chargeoffs on Note A1","A$","AV",null,null,"Balance of outstanding chargeoffs on Note A1 before the determination date"]
[null,"Opening Balance - Chargeoffs on Note A2 (AUD equivalent)","A$","AV","RS039, RS041",null,"Balance of outstanding chargeoffs on Note A2 before the determination date"]
[null,"Opening Balance - Chargeoffs on Note AB","A$","AV",null,null,"Balance of outstanding chargeoffs on Note AB before the determination date"]
[null,"Opening Balance - Chargeoffs on Note B","A$","AV","RS039, RS041",null,"Balance of outstanding chargeoffs on Note B before the determination date"]
[null,"Opening Balance - Chargeoffs on Redraw Note","A$","AV","RS039, RS041",null,"Balance of outstanding chargeoffs on Redraw Note before the determination date"]
[null,"Opening Balance - Chargeoffs on Redraw Facility","A$","AV",null,null,"Balance of outstanding chargeoffs on Redraw Facility before the determination date"]
[null,"Opening Outstanding Unpaid Coupons - Note A1","A$","AV",null,null,"Balance of outstanding unpaid coupons on Note A1 before the determination date"]
[null,"Opening Outstanding Unpaid Coupons - Note A2 (AUD equivalent)","A$","AV","RS065, RS064",null,"Balance of outstanding unpaid coupons on Note A2 before the determination date"]
[null,"Opening Outstanding Unpaid Coupons - Note AB","A$","AV",null,null,"Balance of outstanding unpaid coupons on Note AB before the determination date"]
[null,"Opening Outstanding Unpaid Coupons - Note B","A$","AV","RS065, RS064",null,"Balance of outstanding unpaid coupons on Note B before the determination date"]
[null,"Opening Outstanding Unpaid Coupons - Redraw Note","A$","AV","RS065, RS064",null,"Balance of outstanding unpaid coupons on Redraw Note before the determination date"]
[null,"Opening Unpaid Interest - Liquidity Facility","A$","AV",null,null,"Balance of outstanding unpaid interest on the Liquidity Facility before the determination date"]
[null,"Opening Unpaid Interest - Redraw Facility","A$","AV",null,null,"Balance of outstanding unpaid interest on the Redraw Facility before the determination date"]
[null,"Clean-up Trigger","True/False","AV",null,null,"Indicator of whether the deal has been cleaned up at the determination date"]
[null,"Senior Expenses Due","A$","AV","RT068",null,"Aggregate value of senior expenses due, except for liquidity and redraw facility payments"]
[null,"Counterparty Break Costs Due","A$","AV",null,null,"Aggregate value of any break costs caused by the breaking of contracts with any trust counterparty"]
[null,"Liquidity Facility Interest Margin","%","AV",null,null,"Interest rate on outstanding draws of the liquidity facility"]
[null,"Redraw Facility Interest Margin","%","AV",null,null,"Interest rate on outstanding draws of the redraw facility"]
[null,"Interest Margin - Note A1","%","AV",null,null,"Interest margin (to BBSW) on Note A1"]
[null,"Interest Margin - Note A2 (AUD/USD swap payment)","%","AV","RS050",null,"Interest margin (to BBSW) on the AUD/USD interest rate swap used to hedge Note A2 coupon payments"]
[null,"Interest Margin - Note AB","%","AV",null,null,"Interest margin (to BBSW) on Note AB"]
[null,"Interest Margin - Note B","%","AV","RS050",null,"Interest margin (to BBSW) on Note B"]
[null,"Interest Margin - Redraw Note","%","AV","RS050",null,"Interest margin (to BBSW) on Redraw Note"]
[null,"Clean-up Call Margin - Note A1","%","AV",null,null,"Clean-up call step-up interest margin (to BBSW) on Note A1"]
[null,"Clean-up Call Margin - Note A2","%","AV","RS051",null,"Interest margin (to BBSW) on the AUD/USD interest rate swap used to hedge Note A2 clean-up call step-up coupon payments"]
[null,"Clean-up Call Margin - Note AB","%","AV",null,null,"Clean-up call step-up interest margin (to BBSW) on Note AB"]
[null,"Clean-up Call Margin - Note B","%","AV","RS051",null,"Clean-up call step-up interest margin (to BBSW) on Note B"]
[null,"Clean-up Call Pool Factor Threshold","%","AV",null,null,"Pool factor condition that must be satisfied in order for clean-up call to occur"]
[]
[]
[null,"Waterfall Outputs",null,null,null,null,"Stock variables should be reported after the current distribution date"]
[]
[null,"Senior Expenses paid","A$","AV","RT068",null,"Aggregate value of senior expenses paid, except for liquidity and redraw facility payments"]
[null,"Counterparty Break Costs paid","A$","AV",null,null,"Aggregate value senior break costs paid for discontinuation of contract with a counterparty"]
[null,"Interest on Liquidity Facility","A$","AV",null,null,"Interest paid on outstanding draws of the liquidity facility"]
[null,"Liquidity Facility Repayment","A$","AV",null,null,"Repayment of outstanding draws on the liquidity facility"]
[null,"New Liquidity Facility Draw","A$","AV",null,null,"New draw on the liquidity facility during the reporting period"]
[null,"Closing Outstanding Draw - Liquidity Facility","A$","AV","RT091",null,"Outstanding amount drawn on the liquidity facility after the determination date"]
[null,"Interest on Redraw Facility","A$","AV",null,null,"Interest paid on outstanding draws of the redraw facility"]
[null,"Redraw Facility Repayment","A$","AV",null,null,"Repayment of outstanding draws on the redraw facility"]
[null,"New Redraw Facility Draw","A$","AV",null,null,"New draw on the redraw facility during the reporting period"]
[null,"Closing Outstanding Draw - Redraw Facility","A$","AV",null,null,"Outstanding amount drawn on the redraw facility after the determination date"]
[null,"New Issuance Redraw Note","A$","AV",null,null,"New issuance on redraw redraw notes during the current reporting period"]
[null,"New Principal Draw","A$","AV",null,null,"New draw on principal collections during the reporting period"]
[null,"Principal Draw Repayment","A$","AV",null,null,"Repayment of outstanding draws on principal collections"]
[null,"Closing Outstanding Principal Draw","A$","AV",null,null,"Outstanding amount drawn from principal collections after the determination date"]
[null,"Coupon Payment to Note A1","A$","AV",null,null,"Coupon paid to Note A1"]
[null,"Coupon Payment to Note A2 (AUD equivalent)","A$","AV","RS056",null,"Coupon paid to Note A2 (AUD equivalent)"]
[null,"Coupon Payment to Note AB","A$","AV",null,null,"Coupon paid to Note AB"]
[null,"Coupon Payment to Note B","A$","AV","RS056",null,"Coupon paid to Note B"]
[null,"Coupon Payment to Redraw Note","A$","AV","RS056",null,"Coupon paid to Redraw Note"]
[null,"Unpaid Coupon Payment to Note A1","A$","AV",null,null,"Payment of unpaid coupons from previous periods to Note A1"]
[null,"Unpaid Coupon Payment to Note A2 (AUD equivalent)","A$","AV",null,null,"Payment of unpaid coupons from previous periods to Note A2 (AUD equivalent)"]
[null,"Unpaid Coupon Payment to Note AB","A$","AV",null,null,"Payment of unpaid coupons from previous periods to Note AB"]
[null,"Unpaid Coupon Payment to Note B","A$","AV",null,null,"Payment of unpaid coupons from previous periods to Note B"]
[null,"Unpaid Coupon Payment to Redraw Note","A$","AV",null,null,"Payment of unpaid coupons from previous periods to Redraw Note"]
[null,"Unpaid Interest Payment to Liquidity Facility","A$","AV",null,null,"Payment of unpaid interest from previous periods to liquidity facility"]
[null,"Unpaid Interest Payment to Redraw Facility","A$","AV",null,null,"Payment of unpaid interest from previous periods to redraw facility"]
[null,"Closing Outstanding Unpaid Coupon - Note A1","A$","AV",null,null,"Balance of unpaid coupons to Note A1 after the determination date"]
[null,"Closing Outstanding Unpaid Coupon - Note A2 (AUD equivalent)","A$","AV","RS065",null,"Balance of unpaid coupons to Note A2 (AUD equivalent) after the determination date"]
[null,"Closing Outstanding Unpaid Coupon - Note AB","A$","AV",null,null,"Balance of unpaid coupons to Note AB after the determination date"]
[null,"Closing Outstanding Unpaid Coupon - Note B","A$","AV","RS065",null,"Balance of unpaid coupons to Note B after the determination date"]
[null,"Closing Outstanding Unpaid Coupon - Redraw Note","A$","AV","RS065",null,"Balance of unpaid coupons to Redraw Note after the determination date"]
[null,"Closing Outstanding Unpaid Interest - Liquidity Facility","A$","AV",null,null,"Balance of unpaid interest to the liquidity facility after the determination date"]
[null,"Closing Outstanding Unpaid Interest - Redraw Facility","A$","AV",null,null,"Balance of unpaid interest to the redraw facility after the determination date"]
[null,"Income Unit Holder Payment","A$","AV",null,null,"Payment of income to the residual unit holder"]
[null,"Chargeoffs Reimbursement to Note A1","A$","AV",null,null,"Reimbursement of chargeoffs on Note A1"]
[null,"Chargeoffs Reimbursement to Note A2 (AUD equivalent)","A$","AV",null,null,"Reimbursement of chargeoffs on Note A2 (AUD equivalent)"]
[null,"Chargeoffs Reimbursement to Note AB","A$","AV",null,null,"Reimbursement of chargeoffs on Note AB"]
[null,"Chargeoffs Reimbursement to Note B","A$","AV",null,null,"Reimbursement of chargeoffs on Note B"]
[null,"Chargeoffs Reimbursement to Redraw Note","A$","AV",null,null,"Reimbursement of chargeoffs on Redraw Note"]
[null,"Chargeoffs Reimbursement to Redraw Facility","A$","AV",null,null,"Reimbursement of chargeoffs on Redraw Facility"]
[null,"Principal Payment - Note A1","A$","AV",null,null,"Payment of principal to Note A1"]
[null,"Principal Payment - Note A2 (AUD equivalent)","A$","AV","RS060",null,"Payment of principal to Note A2 (AUD equivalent)"]
[null,"Principal Payment - Note AB","A$","AV",null,null,"Payment of principal to Note AB"]
[null,"Principal Payment - Note B","A$","AV","RS060",null,"Payment of principal to Note B"]
[null,"Principal Payment - Redraw Note","A$","AV","RS060",null,"Payment of principal to Redraw Note"]
[null,"Residual Capital Unitholder Payment","A$","AV",null,null,"Payment of principal to residual capital unit holder"]
[null,"New Chargeoffs - Note A1","A$","AV",null,null,"New chargeoffs on Note A1"]
[null,"New Chargeoffs - Note A2 (AUD equivalent)","A$","AV",null,null,"New chargeoffs on Note A2 (AUD equivalent)"]
[null,"New Chargeoffs - Note AB","A$","AV",null,null,"New chargeoffs on Note AB"]
[null,"New Chargeoffs - Note B","A$","AV",null,null,"New chargeoffs on Note B"]
[null,"New Chargeoffs - Redraw Note","A$","AV",null,null,"New chargeoffs on Redraw Note"]
[null,"New Chargeoffs - Redraw Facility","A$","AV",null,null,"New chargeoffs on Redraw Facility"]
[null,"Closing Balance on Note A1","A$","AV",null,null,"Invested amount balance on Note A1 after the determination date"]
[null,"Closing Balance on Note A2 (AUD equivalent)","A$","AV","RS040",null,"Invested amount balance on Note A2 after the determination date (AUD equivalent)"]
[null,"Closing Balance on Note AB","A$","AV",null,null,"Invested amount balance on Note AB after the determination date"]
[null,"Closing Balance on Note B","A$","AV","RS040",null,"Invested amount balance on Note B after the determination date"]
[null,"Closing Balance on Redraw Note","A$","AV","RS040",null,"Invested amount balance on Redraw after the determination date"]
[null,"Closing Balance - Chargeoffs on Note A1","A$","AV",null,null,"Outstanding chargeoff balance on Note A1 after the determination date"]
[null,"Closing Balance - Chargeoffs on Note A2 (AUD equivalent)","A$","AV","RS040, RS042",null,"Outstanding chargeoff balance on Note A2 after the determination date (AUD equivalent)"]
[null,"Closing Balance - Chargeoffs on Note AB","A$","AV",null,null,"Outstanding chargeoff balance on Note AB after the determination date"]
[null,"Closing Balance - Chargeoffs on Note B","A$","AV","RS040, RS042",null,"Outstanding chargeoff balance on Note B after the determination date"]
[null,"Closing Balance - Chargeoffs on Redraw Note","A$","AV","RS040, RS042",null,"Outstanding chargeoff balance on the Redraw Note after the determination date"]
[null,"Closing Balance - Chargeoffs on Redraw Facility","A$","AV",null,null,"Outstanding chargeoff balance on the Redraw Facility after the determination date"]
[null,"Clean-up Trigger Satisfied","True/False","AV",null,null,"Indicator of whether the clean up call trigger has been satisfied after the determination date"]
[null,"Principal Step Down Triggered","True/False","AV",null,null,"Indicator of whether the conditions required for the order of principal payments to change to serial payment have been on the determination date"]
[null,"Missed payment","True/False","AV",null,null,"Indicator of whether a required income payment has been missed"]

{"sheet":"Waterfall","index":1,"n_rows":72,"n_cols":254,"rows_kept":72,"cut":false,"hidden":false,"merged":[[29,56,29,121],[29,188,29,251],[29,122,29,187],[18,2,18,6],[29,2,29,39],[19,2,19,5],[20,2,20,5],[21,2,21,5]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Residential Mortgage Backed Securities"]
[]
[null,"This cash flow waterfall model (‘Model’) is intended as a general reference for issuers of repo-eligible asset backed securities and their representatives (‘information providers’). While the Reserve Bank has made all reasonable efforts to verify the accuracy and completeness of the Model, the Reserve Bank makes "]
[null,"no representation or warranty of any kind regarding the accuracy, completeness or reliability of the Model and accepts no responsibility arising in any other way for errors in, or omissions from, the Model. Any use of, reliance on or adaptation of the Model by  any person (including any information provider) is done"]
[null,"at that person’s own risk and the Reserve Bank does not accept any liability for any loss or damage arising as a result of such use, reliance or adaptation."]
[]
[null,"Waterfall Template"]
[null,"Waterfall"]
[]
[]
[null,"Version 1 (November 2013)"]
[]
[]
[]
[]
[]
[null,null,"Transaction Identifiers",null,null,null,null,null,"Corresponding Item Code in Other Templates"]
[null,null,"Transaction ID (same as in Transaction Level Data Template)",null,null,null,"enter here",null,"RT002"]
[null,null,"Master Trust Name (same as in Transaction Level Data Template)",null,null,null,"enter here",null,"RT003"]
[null,null,"Series Trust Name (same as in Transaction Level Data Template)",null,null,null,"Example Trust Series 2005-1",null,"RT004",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 RMBS 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,"(Discrepancy as per cent of actual; averages reported since issuance of RMBS; 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,"Link: Summary of Discrepancy between Waterfall Program Output and Actual Distributions to RMBS 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,"Variable","Senior Expenses paid","Counterparty Break Costs paid","Interest on Liquidity Facility","Liquidity Facility Repayment","New Liquidity Facility Draw","Closing Outstanding Draw - Liquidity Facility","Interest on Redraw Facility","Redraw Facility Repayment","New Redraw Facility Draw","Closing Outstanding Draw - Redraw Facility","New Issuance Redraw Note","New Principal Draw","Principal Draw Repayment","Closing Outstanding Principal Draw","Coupon Payments to Note A1","Coupon Payments to Note A2","Coupon Payments to Note AB","Coupon Payments to Note B","Coupon Payments to Redraw Note","Unpaid Coupon Payments to Note A1","Unpaid Coupon Payments to Note A2","Unpaid Coupon Payments to Note AB","Unpaid Coupon Payments to Note B","Unpaid Coupon Payments to Redraw Note","Unpaid Interest Payment to Liquidity Facility","Unpaid Interest Payment to Redraw Facility","Closing Outstanding Unpaid Coupon - Note A1","Closing Outstanding Unpaid Coupon - Note A2","Closing Outstanding Unpaid Coupon - Note AB","Closing Outstanding Unpaid Coupon - Note B","Closing Outstanding Unpaid Coupon - Redraw Note","Closing Outstanding Unpaid Interest - Liquidity Facility","Closing Outstanding Unpaid Interest - Redraw Facility","Income Unit Holder Payment","Chargeoffs Reimbursement to Note A1","Chargeoffs Reimbursement to Note A2","Chargeoffs Reimbursement to Note AB","Chargeoffs Reimbursement to Note B","Chargeoffs Reimbursement to Redraw Note","Chargeoffs Reimbursement to Redraw Facility","Principal Payment - Note A1","Principal Payment - Note A2","Principal Payment - Note AB","Principal Payment - Note B","Principal Payment - Redraw Note","Residual Capital Unitholder Payment","New Chargeoffs - Note A1","New Chargeoffs - Note A2","New Chargeoffs - Note AB","New Chargeoffs - Note B","New Chargeoffs - Redraw Note","New Chargeoffs - Redraw Facility","Closing Balance on Note A1","Closing Balance on Note A2","Closing Balance on Note AB","Closing Balance on Note B","Closing Balance on Redraw Note","Closing Balance - Chargeoffs on Note A1","Closing Balance - Chargeoffs on Note A2","Closing Balance - Chargeoffs on Note AB","Closing Balance - Chargeoffs on Note B","Closing Balance - Chargeoffs on Redraw Note","Closing Balance - Chargeoffs on Redraw Facility","Clean-up Trigger Satisfied","Principal Step Down Triggered","Missed Payment"]
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[null,"2012-06-30","2012-06-15",92,"2005-02-22",4.4424999999999999,1000000000,143071970.21427035,2024232.7861518003,2513922.4101802795,12336725.810253548,2313136.0894225412,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,61315376.921384118,61315376.921384118,19493423.327091064,12995615.551394042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,144103.09723840011,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C66:$BC66)","v":144103.09723840011},0,0,0,0,0,0,0,0,0,0,0,0,0,709763.28501517826,711308.76848826522,227613.75582939564,156983.47541822321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,564150.02819081722,0,0,0,0,0,0,3962100.329404687,3962100.329404687,1259633.4372129801,839755.62480865337,0,0,0,0,0,0,0,0,57353276.591979429,57353276.591979429,18233789.889878083,12155859.926585387,0,0,0,0,0,0,0,false,true,false,144103.09723840011,0,0,0,0,0,0,0,0,0,0,0,0,0,709763.28501517826,711308.76848826522,227613.75582939564,156983.47541822321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,564150.02819081722,0,0,0,0,0,0,3962100.329404687,3962100.329404687,1259633.4372129801,839755.62480865337,0,0,0,0,0,0,0,0,57353276.591979429,57353276.591979429,18233789.889878083,12155859.926585387,0,0,0,0,0,0,0,false,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2012-09-30","2012-09-17",94,"2005-02-22",3.4925000000000002,1000000000,133625568.32382511,1890692.3422497539,2206694.4777374868,11790698.257658225,2210755.9233109169,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,57353276.591979429,57353276.591979429,18233789.889878083,12155859.926585387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,137515.07529548238,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C67:$BC67)","v":137515.07529548238},0,0,0,0,0,0,0,0,0,0,0,0,0,538013.01749892591,539490.06078650022,172923.7682008424,120291.39249816463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698461.1634575713,0,0,0,0,0,0,3786736.4622590085,3786736.4622590085,1203881.6458975743,802587.76393171609,0,0,0,0,0,0,0,0,53566540.12972042,53566540.12972042,17029908.243980508,11353272.162653672,0,0,0,0,0,0,0,false,true,false,137515.07529548238,0,0,0,0,0,0,0,0,0,0,0,0,0,538013.01749892591,539490.06078650022,172923.7682008424,120291.39249816463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,698461.1634575713,0,0,0,0,0,0,3786736.4622590085,3786736.4622590085,1203881.6458975743,802587.76393171609,0,0,0,0,0,0,0,0,53566540.12972042,53566540.12972042,17029908.243980508,11353272.162653672,0,0,0,0,0,0,0,false,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2012-12-31","2012-12-17",91,"2005-02-22",3.49,1000000000,125088450.96513912,1765944.0939721658,1998288.3013857619,10660757.670109013,1998892.0631454384,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,53566540.12972042,53566540.12972042,17029908.243980508,11353272.162653672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,124621.33640804821,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C68:$BC68)","v":124621.33640804821},0,0,0,0,0,0,0,0,0,0,0,0,0,486120.02061831759,487455.51518045587,156245.90884230667,108692.80615116985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,635152.71418546385,0,0,0,0,0,0,3423841.3113904139,3423841.3113904139,1088509.7905096484,725673.19367309881,0,0,0,0,0,0,0,0,50142698.818330005,50142698.818330005,15941398.45347086,10627598.968980573,0,0,0,0,0,0,0,false,true,false,124621.33640804821,0,0,0,0,0,0,0,0,0,0,0,0,0,486120.02061831759,487455.51518045587,156245.90884230667,108692.80615116985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,635152.71418546385,0,0,0,0,0,0,3423841.3113904139,3423841.3113904139,1088509.7905096484,725673.19367309881,0,0,0,0,0,0,0,0,50142698.818330005,50142698.818330005,15941398.45347086,10627598.968980573,0,0,0,0,0,0,0,false,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2013-03-31","2013-03-15",88,"2005-02-22",3.1125000000000003,1000000000,117363178.39056368,1650055.6874999914,1700876.3022735717,9650659.6689816825,1809498.6879340673,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,50142698.818330005,50142698.818330005,15941398.45347086,10627598.968980573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,113071.35910794578,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C69:$BC69)","v":113071.35910794578},0,0,0,0,0,0,0,0,0,0,0,0,0,394410.1049518506,395619.02481377195,126928.47174103293,88718.613858859753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,582128.7278001107,0,0,0,0,0,0,3099435.1695540347,3099435.1695540347,985374.38516372733,656916.25677581818,0,0,0,0,0,0,0,0,47043263.648775972,47043263.648775972,14956024.068307132,9970682.7122047544,0,0,0,0,0,0,0,false,true,false,113071.35910794578,0,0,0,0,0,0,0,0,0,0,0,0,0,394410.1049518506,395619.02481377195,126928.47174103293,88718.613858859753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,582128.7278001107,0,0,0,0,0,0,3099435.1695540347,3099435.1695540347,985374.38516372733,656916.25677581818,0,0,0,0,0,0,0,0,47043263.648775972,47043263.648775972,14956024.068307132,9970682.7122047544,0,0,0,0,0,0,0,false,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2013-06-30","2013-06-17",94,"2005-02-22",3.0449999999999999,1000000000,109611863.96102206,1542860.3091912617,1694393.3020429707,9672012.0712004267,1813502.26335008,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,47043263.648775972,47043263.648775972,14956024.068307132,9970682.7122047544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,112804.80927972661,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C70:$BC70)","v":112804.80927972661},0,0,0,0,0,0,0,0,0,0,0,0,0,387082.28415443527,388293.80930045852,124602.11942278125,87176.547231394608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,594433.73265417444,0,0,0,0,0,0,3106292.7719005314,3106292.7719005314,987554.55842957052,658369.70561971364,0,0,0,0,0,0,0,0,43936970.876875438,43936970.876875438,13968469.509877561,9312313.0065850411,0,0,0,0,0,0,0,false,true,false,112804.80927972661,0,0,0,0,0,0,0,0,0,0,0,0,0,387082.28415443527,388293.80930045852,124602.11942278125,87176.547231394608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,594433.73265417444,0,0,0,0,0,0,3106292.7719005314,3106292.7719005314,987554.55842957052,658369.70561971364,0,0,0,0,0,0,0,0,43936970.876875438,43936970.876875438,13968469.509877561,9312313.0065850411,0,0,0,0,0,0,0,false,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2013-09-30","2013-09-16",91,"2005-02-22",2.8025000000000002,1000000000,102607129.60019073,1442343.4335355274,1467899.9872716663,8744924.5987533238,1639673.3622662476,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,43936970.876875438,43936970.876875438,13968469.509877561,9312313.0065850411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,102225.77268967325,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C71:$BC71)","v":102225.77268967325},0,0,0,0,0,0,0,0,0,0,0,0,0,323421.24637730687,324516.66126766184,104215.30673304337,73191.591083468506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,540329.40912051231,0,0,0,0,0,0,2808546.5435684831,2808546.5435684831,892894.88961006561,595263.25974004378,0,0,0,0,0,0,0,0,41128424.333306953,41128424.333306953,13075574.620267496,8717049.7468449976,0,0,0,0,0,0,0,false,true,false,102225.77268967325,0,0,0,0,0,0,0,0,0,0,0,0,0,323421.24637730687,324516.66126766184,104215.30673304337,73191.591083468506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,540329.40912051231,0,0,0,0,0,0,2808546.5435684831,2808546.5435684831,892894.88961006561,595263.25974004378,0,0,0,0,0,0,0,0,41128424.333306953,41128424.333306953,13075574.620267496,8717049.7468449976,0,0,0,0,0,0,0,false,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2013-12-31","2013-12-16",91,"2005-02-22",2.5750000000000002,1000000000,96049599.909654915,1348682.202590463,1310384.8201963417,8186081.1341302926,1534890.2126494285,0,450000000,450000000,60000000,40000000,10000000,6000000,0,0,0,41128424.333306953,41128424.333306953,13075574.620267496,8717049.7468449976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,95693.045696028465,0,0.34,0.21,0.15,0.16,0.19,0.35,0,0.15,0.16,0.19,0.35,10,"Waterfall_1",{"$f":"Waterfall_1($C72:$BC72)","v":95693.045696028465},0,0,0,0,0,0,0,0,0,0,0,0,0,279419.75408361078,280445.14767657814,90137.279673386467,63568.78674976623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,501120.80631697166,0,0,0,0,0,0,2629066.6791924541,2629066.6791924541,835834.5378575736,557223.0252383824,0,0,0,0,0,0,0,0,38499357.6541145,38499357.6541145,12239740.082409922,8159826.721606615,0,0,0,0,0,0,0,true,true,false,95693.045696028465,0,0,0,0,0,0,0,0,0,0,0,0,0,279419.75408361078,280445.14767657814,90137.279673386467,63568.78674976623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,501120.80631697166,0,0,0,0,0,0,2629066.6791924541,2629066.6791924541,835834.5378575736,557223.0252383824,0,0,0,0,0,0,0,0,38499357.6541145,38499357.6541145,12239740.082409922,8159826.721606615,0,0,0,0,0,0,0,true,true,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Description_1","index":2,"n_rows":351,"n_cols":8,"rows_kept":351,"cut":false,"hidden":false,"merged":[[16,1,18,1],[16,2,16,6],[17,2,17,6],[18,2,18,6],[20,2,20,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Residential Mortgage Backed Securities"]
[]
[null,"This cash flow waterfall model (‘Model’) is intended as a general reference for issuers of repo-eligible asset backed securities and their representatives (‘information providers’). While the Reserve Bank has made all reasonable efforts to verify the accuracy and completeness of the Model, the Reserve Bank makes "]
[null,"no representation or warranty of any kind regarding the accuracy, completeness or reliability of the Model and accepts no responsibility arising in any other way for errors in, or omissions from, the Model. Any use of, reliance on or adaptation of the Model by  any person (including any information provider) is done"]
[null,"at that person’s own risk and the Reserve Bank does not accept any liability for any loss or damage arising as a result of such use, reliance or adaptation."]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 1 (November 2013)"]
[]
[]
[]
[null,"Transaction Identifiers","Transaction ID (same as in Transaction Level Data Template)",null,null,null,null,"enter here"]
[null,null,"Master Trust Name (same as in Transaction Level Data Template)",null,null,null,null,"enter here"]
[null,null,"Series Trust Name (same as in Transaction Level Data Template)",null,null,null,null,"Example Trust Series 2005-1"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Version 1"]
[]
[]
[null,"1. Provide a plain English description of the waterfall as per the Information Memorandum"]
[]
[null,null,"Income Waterfall"]
[]
[null,null,"The order of priority for distributing income payments in the income waterfall is as follows:"]
[]
[null,null,null,"1. $100 to each Residual Income Unit Holder."]
[null,null,null,"2. Senior expenses and any senior termination payments payable on the Basis Swap and Fixed Rate Swap contracts."]
[null,null,null,"3. Repayment of any outstanding draws on the Liquidity Facility."]
[null,null,null,"4. Payment of coupons/interest due (including unpaid coupons/interest from previous periods ) on the Class A1 Notes, Class A2 Notes  (currency swap contract), Redraw Notes, Redraw Facility, and Liquidity Facility"]
[null,null,null,"5. Payment of coupons on the Class AB Notes"]
[null,null,null,"6. Payment of coupons on the Class B Notes"]
[null,null,null,"7. Reimbursement of current period and carryover Principal Chargeoffs on the Class A1 Notes, Class A2 Notes, Redraw Notes, Redraw Facility, and Liquidity Facility."]
[null,null,null,"8. Reimbursement of current period and carryover Principal Chargeoffs on the Class AB Notes."]
[null,null,null,"9. Reimbursement of current period and carryover Principal Chargeoffs on the Class B Notes."]
[null,null,null,"10. Reimbursement of any outstanding Principal Draws"]
[null,null,null,"11. Residual Income Unitholder payment"]
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[null,null,"The preceding order of priority of payments are funded from the income collections paid to the trust by the servicer of the mortgage pool, proceeds from mortgage insurance policy payments and liquidation of insolvent borrowers' properties, payments received from "]
[null,null,"fixed rate swap, and currency swaps, and any other miscellaneous income sources for the Trust. We will call the sum of these income sources trust income collections."]
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[null,null,"If trust income collections are insufficient to meet payment priorities 1-6 in full, then additional income sources available to the trust will be drawn in this order:"]
[null,null,null,"1.  The trust manager will first draw on the trust's principal collections in the current payment period (a principal draw) until all of the trust's principal collections in the current payment period are exhausted."]
[null,null,null,"2. If an income shortfall remains after all available principal collections have been drawn on, the trust manager will then draw on the Liquidity Facility up to the Liquidity Facility Limit."]
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[null,null,"If trust income collections, principal draws, and Liquidity Facility draws are insufficient to meet payment priorities 1-6, then any payment shortfall for payment priorities 1-6 will be carried over to be paid in future periods, and these payment shortfalls will accumulate interest."]
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[null,null,"Payment priorities 7-11 will only be funded by trust income collections. If trust income collections are insufficient to meet payment priorities 7-11 in full, principal draws or draws from the Liquidity Facility will not be made."]
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[null,null,"Principal Waterfall"]
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[null,null,"The order of priority for principal payments depends on whether or not principal payment step-down conditions have been satisfied."]
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[null,null,"The conditions required for a step down in principal payments to occur are:"]
[null,null,null,"a. The Determination Date is at least two years after the Pool Closing date;"]
[null,null,null,"b. The aggregate Invested Amount of all notes as at the Determination Date is at least 10 per cent of the value of the Invested Amount of the notes on the closing date of the deal;"]
[null,null,null,"c. Credit support provided to the Class A notes from the subordination of the B Note is at least two times that provided at the Closing Date;"]
[null,null,null,"d. There are no chargeoffs that remain unreimbursed on any Note."]
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[null,null,"Sequential payment: If the principal step-down conditions have not been satisfied, the order of priority for distributing principal payments is as follows:"]
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[null,null,null,"1. Payment to the servicer of any redraws that borrowers have made during the payment period."]
[null,null,null,"2. Repayment of any outstanding draws on the Redraw Facility"]
[null,null,null,"3. Payment of principal to Redraw Notes until the stated amount of the Redraw Notes is equal to zero."]
[null,null,null,"4. Payment of principal pari passu and rateably to the Class A1 and Class A2 until the stated amounts of these notes are equal to zero."]
[null,null,null,"5. Payment of principal to the Class AB Notes until the stated amounts of the AB Notes are equal to zero."]
[null,null,null,"6. Payment of principal to the Class B Notes until the stated amounts of the B Notes are equal to zero."]
[null,null,null,"7. Payment of principal to the Residual Capital Unitholder"]
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[null,null,"Pro-rata payment: If the principal step-down conditions have been satisfied, the order of priority for distributing principal payments is as follows:"]
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[null,null,null,"1. Payment to the servicer of any redraws that borrowers have made during the payment period."]
[null,null,null,"2. Repayment of any outstanding draws on the Redraw Facility"]
[null,null,null,"3. Payment of principal to Redraw Notes until the stated amount of the Redraw Notes is equal to zero."]
[null,null,null,"4. Payment of principal pari passu and rateably to the Class A1, Class A2, Class AB, and Class B Notes until the stated amounts of these notes are equal to zero."]
[null,null,null,"5. Payment of principal to the Residual Capital Unitholder"]
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[null,null,"The preceding order of priority of payments are funded from the principal collections paid to the trust by the servicer of the mortgage pool, the repayment of any principal draws from previous periods, and principal collected from the sale of mortgaged "]
[null,null,"properties after default, after subtracting principal paid into the income waterfall to fund principal draws. We will call the sum of these principal sources trust principal collections."]
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[null,null,"If trust principal collections are insufficient to meet payment priority 1 (payment to the servicer of any redraws that borrowers have made during the payment period), then additional principal sources available to the trust will be drawn in this order:"]
[null,null,null,"1. The trust manager will first draw on the Redraw Facility up to the Redraw Facility Limit."]
[null,null,null,"2. The trust manager will arrange for the issue of Redraw Notes to make up any remaining shortfall on payment priority 1."]
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[null,null,"Payment priorities 2-7 (sequential payment) and 2-5 (pro-rata payment) will only be funded by trust principal collections. The Redraw Facility and Redraw Notes will not be used to fund payment priorities other than redraws that borrowers have made "]
[null,null,"during the payment period."]
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[null,null,"Chargeoffs Waterfall"]
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[null,null,"The order of priority for distributing principal losses (chargeoffs) in the chargeoffs waterfall is as follows:"]
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[null,null,null,"1. First allocate principal losses to the Class B notes until the stated amounts of the B Notes are equal to zero."]
[null,null,null,"2. Second allocate principal losses to the Class AB notes until the stated amounts of the AB Notes are equal to zero."]
[null,null,null,"3. Rateably allocate principal losses to the Class A1 notes, Class A2 notes, Redraw Notes, and outstanding draw on the Redraw Facility."]
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[null,"2. Provide a diagrammatic representation of the waterfall"]
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[null,"Income Waterfall"]
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[null,"Principal Waterfall"]
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[null,null,"Chargeoffs Waterfall"]
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[null,"3. If waterfall program has changed, describe the reason for the change"]
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[null,null,"N/A"]

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[]
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[null,"This is my second description."]
[null,"Good, innit?"]