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{"sheet":"Inputs","index":0,"n_rows":42,"n_cols":15,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,1,0,2],[15,1,15,14],[21,1,21,14],[9,1,9,14],[35,1,35,4],[27,1,27,4],[2,8,2,12],[3,8,3,10],[4,8,4,10],[5,8,5,10],[6,8,6,10],[2,1,2,2]]}
[null,"Project Model Builder",null,null,null,"Date",{"$f":"TODAY()","v":"2017-10-11"}]
[]
[null,"DATES & TIMING",null,null,null,null,null,null,"TESTS"]
[null,"Closing Date","2017-02-01",null,null,null,null,null,"Cash In = Cash Out",null,null,{"$f":"IF('Cash Flow'!CL5=0,\"OK\", \"ERROR\")","v":"OK"}]
[null,"First Payment Date","2017-03-01",null,null,null,null,null,"Asset Balance @ Maturity",null,null,{"$f":"IF('Cash Flow'!V366<1,\"OK\",\"ERROR\")","v":"OK"}]
[null,"Day-Count System","30/360",null,null,null,null,null,"Senior Debt @ Maturity",null,null,{"$f":"IF(FinalLoanBal<1,\"OK\",\"ERROR\")","v":"OK"}]
[null,"Pmt Frequency","Monthly",null,null,null,null,null,"Asset Principal Check",null,null,{"$f":"IF(ROUND(('Cash Flow'!N5+'Cash Flow'!Q5+'Cash Flow'!R5),0)=ROUND('Cash Flow'!V6,0),\"OK\",\"ERROR\")","v":"OK"}]
[]
[]
[null,"ASSET INPUTS"]
[null,"Description","Original Principal Balance","Current Principal Balance","Asset Amort Type","WA Fixed Rate","Original Term","Remaining Term","Seasoning","Floating Rate Curve","Margin","Periodic Cap/Floor","Lifetime Cap","Lifetime Floor","Rate Reset Freq"]
[null,"Asset Pool 1",100000000,100000000,"Fixed",0.09,360,360,{"$f":"OrgTerm1-RemTerm1","v":0},"1-month LIBOR",1.4999999999999999E-2,1,1,0,1]
[]
[]
[]
[null,"PREPAYMENT/DEFAULTS/RECOVERY INPUTS"]
[null,"Description","Prepay Curve","Prepay Stress","Gross Cumulative Loss","Loss Stress","Loss Timing Curve","SDA Curves",null,"Recovery Rate","Recovery Lag"]
[null,{"$f":"AssetDes1","v":"Asset Pool 1"},"SMM 2",1,0.1,5,"Timing Curve 3",null,null,0.3,5]
[]
[]
[]
[null,"LIABILITY INPUTS"]
[null,"Debt Description","Advance Rate","Liability Interest Type","Floating Rate Curve","Fixed Rate","Loan Margin","Fees","Reserve Active","Prin Allocation Type"]
[null,"Senior Debt 1",1.2758897171897086,"Floating","1-month LIBOR",null,0.01,5.0000000000000001E-3,"Yes","Pro Rata"]
[null,"Sub Loan",{"$f":"1-LiabAdvRate1","v":-0.27588971718970856},"Floating","Custom 1",null,0,0,"No","Pro Rata"]
[]
[]
[null,"STRUCTURAL INPUTS",null,null,null,null,"Reporting Parameters"]
[null,"Asset Based Fees",0.02,"Swap Active","Yes",null,"Scenario Name",null,"Base Case "]
[null,"Reserve Account %",0.01,"Swap Rate In","1-month LIBOR",null,"Beginning Snapshort Start",null,0]
[null,"Capture All XS Spd","Yes","Swap Rate Out","Custom 1",null,"Ending Snapshort Start",null,350]
[null,"Post-Default Trigger Month",3]
[null,"Default Trigger %",0.05]
[]
[]
[null,"SCENARIO GENERATOR"]
[null,"Scenario","Gross Loss","Loss Timing","Recovery"]
[null,1,0.01,"Timing Curve 1",0.5]
[null,2,0.03,"Timing Curve 1",0.5]
[null,3,0.05,"Timing Curve 1",0.5]
[null,4,7.0000000000000007E-2,"Timing Curve 1",0.3]
[null,5,0.1,"Timing Curve 3",0.3]

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[{"$f":"ProjName","v":"Project Model Builder"},null,null,null,null,null,null,null,null,null,{"$f":"ScenName","v":"Base Case "}]
[]
["ASSET INPUTS",null,null,null,"LIABILITY INPUTS",null,null,"STRUCTURAL INPUTS",null,null,null,null,null,"RESULTS"]
[{"$f":"Inputs!D11","v":"Current Principal Balance"},null,{"$f":"AssetCurBal1","v":100000000},null,{"$f":"Inputs!C23","v":"Advance Rate"},{"$f":"LiabAdvRate1","v":1.2758897171897086},null,{"$f":"Inputs!C17","v":"Prepay Curve"},{"$f":"pdrPrepay1","v":"SMM 2"},null,{"$f":"Inputs!B30","v":"Reserve Account %"},{"$f":"RsrvPercent","v":0.01},null,"Req. Cr Enhmnt",{"$f":"1-F4","v":-0.27588971718970856}]
[{"$f":"Inputs!E11","v":"Asset Amort Type"},null,{"$f":"AssetIntType1","v":"Fixed"},null,{"$f":"Inputs!E23","v":"Floating Rate Curve"},{"$f":"IF(LiabIntType1=\"Floating\", LiabLoanIndex1,LiabFxdRate1)","v":"1-month LIBOR"},null,{"$f":"Inputs!E17","v":"Gross Cumulative Loss"},{"$f":"E14/C16","v":0.50000000000000033},null,{"$f":"Inputs!B31","v":"Capture All XS Spd"},{"$f":"GlobalTrigger","v":"Yes"},null,"Asset WA Life",{"$f":"SUMPRODUCT('Cash Flow'!CN7:CN366,'Cash Flow'!A7:A366)/SUM('Cash Flow'!CN7:CN366)/12","v":9.5841152438245292}]
[{"$f":"IF(AssetIntType1=\"Fixed\",Inputs!F11,\"\")","v":"WA Fixed Rate"},null,{"$f":"AssetFxdRate1","v":0.09},null,{"$f":"Inputs!H23","v":"Fees"},{"$f":"LiabFees1","v":5.0000000000000001E-3},null,{"$f":"Inputs!F17","v":"Loss Stress"},{"$f":"pdrLossStress1","v":5},null,{"$f":"Inputs!B32","v":"Post-Default Trigger Month"},{"$f":"PostDefTriggerMo","v":3},null,"Loan WA Life",{"$f":"SUMPRODUCT('Cash Flow'!CD7:CD366,'Cash Flow'!A7:A366)/SUM('Cash Flow'!CD7:CD366)/12","v":8.5775160169519662}]
[{"$f":"IF(AssetIntType1=\"Floating\",Inputs!J11,\"\")","v":""},null,"",null,{"$f":"Inputs!G23","v":"Loan Margin"},{"$f":"LiabMarg1","v":0.01},null,{"$f":"Inputs!J17","v":"Recovery Rate"},{"$f":"pdrRecovRate1","v":0.3},null,null,null,null,"Note Bal @ Mat.",{"$f":"Inputs!L6","v":"OK"}]
[{"$f":"Inputs!G11","v":"Original Term"},null,{"$f":"OrgTerm1","v":360},null,null,null,null,{"$f":"Inputs!K17","v":"Recovery Lag"},{"$f":"pdrRecovLag1","v":5},null,null,null,null,"Excess Released",{"$f":"'Cash Flow'!BZ5","v":0}]
[{"$f":"Inputs!H11","v":"Remaining Term"},null,{"$f":"RemTerm1","v":360},null,null,null,null,null,null,null,null,null,null,"Trigger Trip Period",{"$f":"MIN(IF('Cash Flow'!CO7:CO366,'Cash Flow'!A7:A366,1000))","v":1}]
[]
["CASH FLOW OUTPUT"]
[]
[null,null,"Beginning Balance",null,{"$f":"'Cash Flow'!N4","v":"New Defaults"},{"$f":"'Cash Flow'!R4","v":"Actual Amort"},null,{"$f":"'Cash Flow'!Q4","v":"Voluntary Prepay"},{"$f":"'Cash Flow'!T4","v":"Actual Interest"},null,{"$f":"'Cash Flow'!U4","v":"Prinicipal Recovery"},{"$f":"'Cash Flow'!AN4","v":"Fees Paid"},null,{"$f":"'Cash Flow'!CC4","v":"Senior Interest"},{"$f":"'Cash Flow'!CD4","v":"Senior Principal"},{"$f":"'Cash Flow'!CB4","v":"Senior Loan EOP Balance"}]
["Totals",null,null,null,{"$f":"'Cash Flow'!N5","v":50000000.00000003},{"$f":"'Cash Flow'!R7","v":39408.133705626329},null,{"$f":"'Cash Flow'!Q5","v":16581878.648305733},{"$f":"'Cash Flow'!T5","v":0},null,{"$f":"'Cash Flow'!U5","v":0},{"$f":"'Cash Flow'!AN5","v":0},null,{"$f":"'Cash Flow'!CC5","v":0},{"$f":"'Cash Flow'!CD5","v":0}]
[null,"Period"]
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[]
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["ANALYTICS"]
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[]
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[null,null,null,null,null,null,null,null,"                                                                                                                         "]

{"sheet":"Loss Timing","index":4,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[[5,0,5,1]]}
["Loss Timing"]
[]
[]
["TIMING CURVES"]
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{"sheet":"Prepay Analysis","index":5,"n_rows":31,"n_cols":30,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Prepayment Analysis"]
[]
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[]
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["Periods Out",0]
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["Project Model Builder",null,null,null,null,null,null,null,null,null,"Base Case "]
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[]
["CASH FLOW OUTPUT"]
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["Project Model Builder",null,null,null,null,null,null,null,null,null,"Base Case "]
[]
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["",null,"",null,"Loan Margin",0.01,null,"Recovery Rate",0.5,null,null,null,null,"Note Bal @ Mat.","OK"]
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[]
["CASH FLOW OUTPUT"]
[]
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["CASH FLOW OUTPUT"]
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["CASH FLOW OUTPUT"]
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["",null,"",null,"Loan Margin",0.01,null,"Recovery Rate",0.3,null,null,null,null,"Note Bal @ Mat.","OK"]
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[]
["CASH FLOW OUTPUT"]
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[{"$f":"'Cash Flow'!A366","v":360},{"$f":"'Cash Flow'!B366","v":"2047-02-01"},{"$f":"'Cash Flow'!C366","v":8.3333333333333329E-2},null,6.9369000000000056E-2,null,null,null,0.04,null,null,null,5.1430128318229462E-3,0.01,null,null,null,null,null,{"$f":"OFFSET('Loss Timing'!D$6,MATCH(A$7,'Loss Timing'!$A$7:$A$36,1),0)/12*PmtFreqAdd","v":2.7777777777777779E-3},{"$f":"OFFSET('Loss Timing'!E$6,MATCH($A366,'Loss Timing'!$A$7:$A$36,1),0)/12/PmtFreqAdd","v":0},{"$f":"OFFSET('Loss Timing'!F$6,MATCH($A366,'Loss Timing'!$A$7:$A$36,1),0)/12/PmtFreqAdd","v":0},{"$f":"OFFSET('Loss Timing'!G$6,MATCH($A366,'Loss Timing'!$A$7:$A$36,1),0)/12/PmtFreqAdd","v":0},{"$f":"OFFSET('Loss Timing'!H$6,MATCH($A366,'Loss Timing'!$A$7:$A$36,1),0)/12/PmtFreqAdd","v":8.3333333333333332E-3},null,1.3888888888888889E-3,0,0,0,4.1666666666666666E-3,null,1.2500008594873435E-5,2.5000034375999292E-5,5.0000137497008268E-5]

{"sheet":"Hidden","index":14,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
["Day-Count System"]
["30/360"]
["Actual/360"]
["Actual/365"]
[]
["Payment Frequency",null,"PmtFreqAdd"]
["Monthly",null,{"$f":"IF(PmtFreq=\"Monthly\",1,IF(PmtFreq=\"Quarterly\",3,IF(PmtFreq=\"Semiannual\",6,12)))","v":1}]
["Quarterly"]
["Semiannual"]
["Annual"]
[]
["Asset Amortization Type"]
["Fixed"]
["Floating"]
["Custom"]
[]
["PrinType"]
["Sequential"]
["Pro Rata"]
[]
["YesNo"]
["Yes"]
["No"]