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[]
["Version #","Date","Changes made"]
[1,"2019-06-19","Initial version for KFT2019-1"]

{"sheet":"Waterfall_1","index":1,"n_rows":47,"n_cols":374,"rows_kept":47,"cut":false,"hidden":false,"merged":[[29,204,29,288],[20,1,22,1],[20,2,20,7],[21,2,21,6],[22,2,22,6],[20,14,20,16],[21,14,21,16],[22,14,22,16],[29,2,29,117],[29,119,29,203]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Waterfall"]
[]
[]
[null,"Version 1 (June 2019)"]
[]
[null,"Instructions"]
[]
[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)",null,null,null,null,"Kingfisher Trust"]
[null,null,"Series Trust Name or Series (same as RT004 in Transaction Level Data Template)",null,null,null,null,"2019-1",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Unpaid Interest and Fees on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Note Issuance","Class A1 Interest Paid","Redraw Notes Interest Paid","Class A2 Interest Paid","Class B Senior Interest Paid","Class C Senior Interest Paid","Class D Senior Interest Paid","Class E Senior Interest Paid","Class F Senior Interest Paid","Class B Residual Interest Paid","Class C Residual Interest Paid","Class D Residual Interest Paid","Class E Residual Interest Paid","Class F Residual Interest Paid","Closing Unpaid Class A1 Interest","Closing Unpaid Redraw Note Interest","Closing Unpaid Class A2 Interest","Closing Unpaid Class B Senior Interest","Closing Unpaid Class C Senior Interest","Closing Unpaid Class D Senior Interest","Closing Unpaid Class E Senior Interest","Closing Unpaid Class F Senior Interest","Closing Unpaid Class B Residual Interest","Closing Unpaid Class C Residual Interest","Closing Unpaid Class D Residual Interest","Closing Unpaid Class E Residual Interest","Closing Unpaid Class F Residual Interest","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Participation Unitholder Payment","Residual Unitholder Payment","Collection Period Losses Reimbursed","Carryover Charge-offs Reimbursed","Principal Payment to Class A1 Notes","Principal Payment to Redraw Notes","Principal Payment to Class A2 Notes","Principal Payment to Class B Notes","Principal Payment to Class C Notes","Principal Payment to Class D Notes","Principal Payment to Class E Notes","Principal Payment to Class F Notes","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount of Class E Notes","Closing Invested Amount of Class F Notes","Closing Carryover Charge-offs on Class A1 Notes","Closing Carryover Charge-offs on Redraw Notes","Closing Carryover Charge-offs on Class A2 Notes","Closing Carryover Charge-offs on Class B Notes","Closing Carryover Charge-offs on Class C Notes","Closing Carryover Charge-offs on Class D Notes","Closing Carryover Charge-offs on Class E Notes","Closing Carryover Charge-offs on Class F Notes","Closing Stated Amount of Class A1 Notes","Closing Stated Amount of Redraw Notes","Closing Stated Amount of Class A2 Notes","Closing Stated Amount of Class B Notes","Closing Stated Amount of Class C Notes","Closing Stated Amount of Class D Notes","Closing Stated Amount of Class E Notes","Closing Stated Amount of Class F Notes","Tax Shortfall Retained","Tax Amount Paid","Pro-Rata Criteria Satisfied","Missed Payment Trigger","Clean-up Trigger","Other Amounts to Secured Creditors","Subsequent Encumbrance","Remaining Enforcement Proceeds"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IF(ROUND(SUM(GW37:GW49),2)=0,0,ROUND(AVERAGE(KD37:KD49),2)/ROUND(SUM(GW37:GW49),2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(SUM(IC37:IC49),2)=0,0,ROUND(AVERAGE(LJ37:LJ49),2)/ROUND(SUM(IC37:IC49),2))","v":0},0,0,0,0,0,0,-0.12826362584715012,-8.5181623145871202E-2,9.0908968061082979E-2,0,0,0,1.0970693306801211E-3,0,0,0,0,0,0,0,-3.2059328041983848E-5,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(SUM(JI37:JI49),2)=0,0,ROUND(AVERAGE(MP37:MP49),2)/ROUND(SUM(JI37:JI49),2))","v":0},0,0,0,0,-3.2059328041983848E-5,0,0,0,0,0,0,0,0,0,"ND5","ND5","ND5",{"$f":"IF(ROUND(SUM(KA37:KA49),2)=0,0,ROUND(AVERAGE(NH37:NH49),2)/ROUND(SUM(KA37:KA49),2))","v":0},{"$f":"IF(ROUND(SUM(KB37:KB49),2)=0,0,ROUND(AVERAGE(NI37:NI49),2)/ROUND(SUM(KB37:KB49),2))","v":0},{"$f":"IF(ROUND(SUM(KC37:KC49),2)=0,0,ROUND(AVERAGE(NJ37:NJ49),2)/ROUND(SUM(KC37:KC49),2))","v":0}]
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[]
[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,null,null,null,null,null,null,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,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,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","Closing Date","Closing Date Pool Balance","Opening Pool Balance","Opening Pool Balance (Fixed Rate Loans)","Closing Pool Balance","Closing Pool Balance (Fixed Rate Loans)","Performing Pool Balance at start of Collection Period","Performing Fixed Rate Pool Balance at start of Collection Period","Non-Performing Pool Balance","Arrears \nRate","Collection Period Losses","Customer Redraws and Further Advances (reimburse to Seller)","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","Excess Note Proceeds","Excess Redraw Note Proceeds","Principal Draw Outstanding","Liquidity Facility Limit","Opening Liquidity Facility Draw Advances","Class A1 Initial Invested Amount","Redraw Notes Initial Invested Amount","Class A2 Initial Invested Amount","Class B Initial Invested Amount","Class C Initial Invested Amount","Class D Initial Invested Amount","Class E Initial Invested Amount","Class F Initial Invested Amount","Redraw Notes Denomination","Class A1 Opening Invested Amount","Redraw Notes Opening Invested Amount","Class A2 Opening Invested Amount","Class B Opening Invested Amount","Class C Opening Invested Amount","Class D Opening Invested Amount","Class E Opening Invested Amount","Class F Opening Invested Amount","Opening Class A1 Carryover Charge-Offs","Opening Redraw Notes Carryover Charge-Offs","Opening Class A2 Carryover Charge-Offs","Opening Class B Carryover Charge-Offs","Opening Class C Carryover Charge-Offs","Opening Class D Carryover Charge-Offs","Opening Class E Carryover Charge-Offs","Opening Class F Carryover Charge-Offs","Participation Unitholder Dollar","Senior Fees and Expenses","Liquidity Facility Unpaid Fees","Liquidity Facility Fees","Liquidity Facility Margin","Opening Unpaid Liquidity Facility Interest","Liquidity Facility Provider Amounts","Basis Swap Margin","Fixed Swap Margin","Basis Swap Termination Amounts","Fixed Swap Termination Amounts","Class A1 Initial Margin","Redraw Notes Margin","Class A2 Initial Margin","Class B Initial Margin","Class C Initial Margin","Class D Initial Margin","Class E Initial Margin","Class F Initial Margin","Class A1 Step-Up Margin","Class A2 Step-Up Margin","Class B Step-Down Margin","Class C Step-Down Margin","Class D Step-Down Margin","Class E Step-Down Margin","Class F Step-Down Margin","Opening Class A1 Unpaid Interest","Opening Redraw Notes Unpaid Interest","Opening Class A2 Unpaid Interest","Opening Class B Unpaid Senior Interest","Opening Class C Unpaid Senior Interest","Opening Class D Unpaid Senior Interest","Opening Class E Unpaid Senior Interest","Opening Class F Unpaid Senior Interest","Opening Class B Unpaid Residual Interest","Opening Class C Unpaid Residual Interest","Opening Class D Unpaid Residual Interest","Opening Class E Unpaid Residual Interest","Opening Class F Unpaid Residual Interest","Tax Shortfall","Tax Amount","Clean-up Call Factor","Class A1 CE Trigger Level","3 Month Average Arrears Ratio","3 Month Average Arrears Trigger Ratio","Clean-up Call Trigger","Redeem Class A1 Notes at Stated Amount","Redeem Redraw Notes at Stated Amount","Redeem Class A2 Notes at Stated Amount","Redeem Class B Notes at Stated Amount","Redeem Class C Notes at Stated Amount","Redeem Class D Notes at Stated Amount","Redeem Class E Notes at Stated Amount","Redeem Class F Notes at Stated Amount","Event of Default Trigger","Enforcement Proceeds","Secured Moneys to  Basis Swap Provider","Secured Moneys to Fixed Swap Provider","Other Amounts to Secured Creditors","Subsequent Encumbrance","Version of the waterfall program used","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Liquidity Facility Fees and Interest Paid","Subordinated Liquidity Facility Provider Payments","Unpaid Interest and Fees on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Note Issuance","Class A1 Interest Paid","Redraw Notes Interest Paid","Class A2 Interest Paid","Class B Senior Interest Paid","Class C Senior Interest Paid","Class D Senior Interest Paid","Class E Senior Interest Paid","Class F Senior Interest Paid","Class B Residual Interest Paid","Class C Residual Interest Paid","Class D Residual Interest Paid","Class E Residual Interest Paid","Class F Residual Interest Paid","Closing Unpaid Class A1 Interest","Closing Unpaid Redraw Note Interest","Closing Unpaid Class A2 Interest","Closing Unpaid Class B Senior Interest","Closing Unpaid Class C Senior Interest","Closing Unpaid Class D Senior Interest","Closing Unpaid Class E Senior Interest","Closing Unpaid Class F Senior Interest","Closing Unpaid Class B Residual Interest","Closing Unpaid Class C Residual Interest","Closing Unpaid Class D Residual Interest","Closing Unpaid Class E Residual Interest","Closing Unpaid Class F Residual Interest","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Participation Unitholder Payment","Residual Unitholder Payment","Collection Period Losses Reimbursed","Carryover Charge-offs Reimbursed","Principal Payment to Class A1 Notes","Principal Payment to Redraw Notes","Principal Payment to Class A2 Notes","Principal Payment to Class B Notes","Principal Payment to Class C Notes","Principal Payment to Class D Notes","Principal Payment to Class E Notes","Principal Payment to Class F Notes","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount of Class E Notes","Closing Invested Amount of Class F Notes","Closing Carryover Charge-offs on Class A1 Notes","Closing Carryover Charge-offs on Redraw Notes","Closing Carryover Charge-offs on Class A2 Notes","Closing Carryover Charge-offs on Class B Notes","Closing Carryover Charge-offs on Class C Notes","Closing Carryover Charge-offs on Class D Notes","Closing Carryover Charge-offs on Class E Notes","Closing Carryover Charge-offs on Class F Notes","Closing Stated Amount of Class A1 Notes","Closing Stated Amount of Redraw Notes","Closing Stated Amount of Class A2 Notes","Closing Stated Amount of Class B Notes","Closing Stated Amount of Class C Notes","Closing Stated Amount of Class D Notes","Closing Stated Amount of Class E Notes","Closing Stated Amount of Class F Notes","Tax Shortfall Retained","Tax Amount Paid","Pro-Rata Criteria Satisfied","Missed Payment Trigger","Clean-up Trigger","Other Amounts to Secured Creditors","Subsequent Encumbrance","Remaining Enforcement Proceeds","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Unpaid Interest and Fees on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Note Issuance","Class A1 Interest Paid","Redraw Notes Interest Paid","Class A2 Interest Paid","Class B Senior Interest Paid","Class C Senior Interest Paid","Class D Senior Interest Paid","Class E Senior Interest Paid","Class F Senior Interest Paid","Class B Residual Interest Paid","Class C Residual Interest Paid","Class D Residual Interest Paid","Class E Residual Interest Paid","Class F Residual Interest Paid","Closing Unpaid Class A1 Interest","Closing Unpaid Redraw Note Interest","Closing Unpaid Class A2 Interest","Closing Unpaid Class B Senior Interest","Closing Unpaid Class C Senior Interest","Closing Unpaid Class D Senior Interest","Closing Unpaid Class E Senior Interest","Closing Unpaid Class F Senior Interest","Closing Unpaid Class B Residual Interest","Closing Unpaid Class C Residual Interest","Closing Unpaid Class D Residual Interest","Closing Unpaid Class E Residual Interest","Closing Unpaid Class F Residual Interest","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Participation Unitholder Payment","Residual Unitholder Payment","Collection Period Losses Reimbursed","Carryover Charge-offs Reimbursed","Principal Payment to Class A1 Notes","Principal Payment to Redraw Notes","Principal Payment to Class A2 Notes","Principal Payment to Class B Notes","Principal Payment to Class C Notes","Principal Payment to Class D Notes","Principal Payment to Class E Notes","Principal Payment to Class F Notes","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount of Class E Notes","Closing Invested Amount of Class F Notes","Closing Carryover Charge-offs on Class A1 Notes","Closing Carryover Charge-offs on Redraw Notes","Closing Carryover Charge-offs on Class A2 Notes","Closing Carryover Charge-offs on Class B Notes","Closing Carryover Charge-offs on Class C Notes","Closing Carryover Charge-offs on Class D Notes","Closing Carryover Charge-offs on Class E Notes","Closing Carryover Charge-offs on Class F Notes","Closing Stated Amount of Class A1 Notes","Closing Stated Amount of Redraw Notes","Closing Stated Amount of Class A2 Notes","Closing Stated Amount of Class B Notes","Closing Stated Amount of Class C Notes","Closing Stated Amount of Class D Notes","Closing Stated Amount of Class E Notes","Closing Stated Amount of Class F Notes","Tax Shortfall Retained","Tax Amount Paid","Pro-Rata Criteria Satisfied","Missed Payment Trigger","Clean-up Trigger","Other Amounts to Secured Creditors","Subsequent Encumbrance","Remaining Enforcement Proceeds","Senior Fees and Expenses Paid","Seller Redraws and Further Advances Paid","Accrued Interest Adjustment Paid","Liquidity Facility Fees Paid","Subordinated Liquidity Facility Provider Payments","Unpaid Interest and Fees on Liquidity Facility","Liquidity Facility Repayment","Liquidity Facility Advance","Closing Liquidity Facility Advances Outstanding","Principal \nDraw","Principal Draw Repayment","Closing Balance Principal Draw","Redraw Note Issuance","Class A1 Interest Paid","Redraw Notes Interest Paid","Class A2 Interest Paid","Class B Senior Interest Paid","Class C Senior Interest Paid","Class D Senior Interest Paid","Class E Senior Interest Paid","Class F Senior Interest Paid","Class B Residual Interest Paid","Class C Residual Interest Paid","Class D Residual Interest Paid","Class E Residual Interest Paid","Class F Residual Interest Paid","Closing Unpaid Class A1 Interest","Closing Unpaid Redraw Note Interest","Closing Unpaid Class A2 Interest","Closing Unpaid Class B Senior Interest","Closing Unpaid Class C Senior Interest","Closing Unpaid Class D Senior Interest","Closing Unpaid Class E Senior Interest","Closing Unpaid Class F Senior Interest","Closing Unpaid Class B Residual Interest","Closing Unpaid Class C Residual Interest","Closing Unpaid Class D Residual Interest","Closing Unpaid Class E Residual Interest","Closing Unpaid Class F Residual Interest","Amounts paid to Basis Swap Provider","Amounts paid to Fixed Swap Provider","Participation Unitholder Payment","Residual Unitholder Payment","Collection Period Losses Reimbursed","Carryover Charge-offs Reimbursed","Principal Payment to Class A1 Notes","Principal Payment to Redraw Notes","Principal Payment to Class A2 Notes","Principal Payment to Class B Notes","Principal Payment to Class C Notes","Principal Payment to Class D Notes","Principal Payment to Class E Notes","Principal Payment to Class F Notes","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount of Class E Notes","Closing Invested Amount of Class F Notes","Closing Carryover Charge-offs on Class A1 Notes","Closing Carryover Charge-offs on Redraw Notes","Closing Carryover Charge-offs on Class A2 Notes","Closing Carryover Charge-offs on Class B Notes","Closing Carryover Charge-offs on Class C Notes","Closing Carryover Charge-offs on Class D Notes","Closing Carryover Charge-offs on Class E Notes","Closing Carryover Charge-offs on Class F Notes","Closing Stated Amount of Class A1 Notes","Closing Stated Amount of Redraw Notes","Closing Stated Amount of Class A2 Notes","Closing Stated Amount of Class B Notes","Closing Stated Amount of Class C Notes","Closing Stated Amount of Class D Notes","Closing Stated Amount of Class E Notes","Closing Stated Amount of Class F Notes","Tax Shortfall Retained","Tax Amount Paid","Pro-Rata Criteria Satisfied","Missed Payment Trigger","Clean-up Trigger","Other Amounts to Secured Creditors","Subsequent Encumbrance","Remaining Enforcement Proceeds"]
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[null,"Currency (if applicable)","ND5","ND5","ND5","ND5","ND5","ND5","ND5","AUD","AUD","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","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","AUD","AUD","ND5","ND5","AUD","AUD","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","AUD","AUD","AUD","AUD","AUD",null,"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","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","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","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","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","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","ND5","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","Closing Date","Pool Balance purchased on the Closing Date","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","Final Pool Balance as at the end of the Collection Period","Final Fixed Rate Pool Balance as at the end of the Collection Period","Balance of loans in the pool which are not in Arrears by more than 90 Days","Balance of Fixed Rate loans in the pool which are not in Arrears by more than 90 Days","Final Balance of Non-Performing Loans in the Pool as at the end of the Collection Period","% (by current balance) of pools in 30+ days in Arrears","Amount of losses recorded on the pool during the collection period","Redraws and Further Advances to be reimbursed to the Seller","Proceeds from the sale of assets from the Trust to the Seller","Accrued Interest Adjustment Owing to Seller (to the extent it has not been net off in the calculation of Finance Charge Collections)","Finance Charge Collections from Variable Rate Loans","Finance Charge Collections from Fixed Rate Loans","Scheduled Principal Repayments","Principal Collections from the pool","Other Trust Income, e.g. interest on trust accounts","Damages and Indemnity Payments received by the Trust (Principal Amounts)","Excess Note Proceeds (only applicable for First Trust Payment Date after Closing Date)","Excess Redraw Note Proceeds (from issuance of Redraw Notes in prior period)","Amount of Principal Draws Outstanding","The maximum amount that can be drawn on the Liquidity Facility","Amount of Liquidity Facility Draws Outstanding","Class A1 Invested Amount on Closing Date","Redraw Notes Invested Amount on Closing Date","Class A2 Invested Amount on Closing Date","Class B Invested Amount on Closing Date","Class C Invested Amount on Closing Date","Class D Invested Amount on Closing Date","Class E Invested Amount on Closing Date","Class F Invested Amount on Closing Date","The size of each Redraw Note when it is issued","Class A1 Opening Invested Amount","Redraw Notes Opening Invested Amount","Class A2 Opening Invested Amount","Class B Opening Invested Amount","Class C Opening Invested Amount","Class D Opening Invested Amount","Class E Opening Invested Amount","Class F Opening Invested Amount","Unreimbursed Charge-offs on A1 Notes from prior collection periods","Unreimbursed Charge-offs on Redraw Notes from prior collection periods","Unreimbursed Charge-offs on A2 Notes from prior collection periods","Unreimbursed Charge-offs on B Notes from prior collection periods","Unreimbursed Charge-offs on C Notes from prior collection periods","Unreimbursed Charge-offs on D Notes from prior collection periods","Unreimbursed Charge-offs on E Notes from prior collection periods","Unreimbursed Charge-offs on F Notes from prior collection periods","Discretionary payment to the Participation Unitholder","Senior Fees and Expenses to be paid this period","Unpaid Liquidity Facility Fees from prior periods","Liquidity Facility Fees to be paid this 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.","Unpaid Liquidity Facility Interest","Amounts owing to the Liquidity 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.","Amounts owing to the Basis Swap Provider on termination of the Basis Swap","Amounts owing to the Fixed Swap Provider on termination of the Fixed Swap","Initial Margin on Class A1 Notes prior to Step-Up Margin Date","Margin on Redraw Notes","Initial Margin on Class A2 Notes prior to Step-Up Margin Date","Initial Margin on Class B Notes prior to Step-Down Margin Date","Initial Margin on Class C Notes prior to Step-Down Margin Date","Initial Margin on Class D Notes prior to Step-Down Margin Date","Initial Margin on Class E Notes prior to Step-Down Margin Date","Initial Margin on Class F Notes prior to Step-Down Margin Date","Step-Up Margin on Class A1 Notes on and after Step-Up Margin Date","Step-Up Margin on Class A2 Notes on and after Step-Up Margin Date","Step-Down Margin on Class B Notes on and after Step-Down Margin Date","Step-Down Margin on Class C Notes on and after Step-Down Margin Date","Step-Down Margin on Class D Notes on and after Step-Down Margin Date","Step-Down Margin on Class E Notes on and after Step-Down Margin Date","Step-Down Margin on Class F Notes on and after Step-Down Margin Date","Unpaid Class A1 Interest from prior periods","Unpaid Redraw Notes from prior periods","Unpaid Class A2 Interest from prior periods","Unpaid Class B Senior Interest from prior periods","Unpaid Class C Senior Interest from prior periods","Unpaid Class D Senior Interest from prior periods","Unpaid Class E Senior Interest from prior periods","Unpaid Class F Senior Interest from prior periods","Unpaid Class B Residual Interest from prior periods","Unpaid Class C Residual Interest from prior periods","Unpaid Class D Residual Interest from prior periods","Unpaid Class E Residual Interest from prior periods","Unpaid Class F Residual Interest from prior periods","Tax Shortfall to be paid in Income Waterfall","Tax Amount to be paid in Income Waterfall","Percentage at which the clean-up call can be triggered","Class A1 CE Trigger Level for Pro-Rata Test","3 Month Average Arrears Ratio using last 3 collection periods for Pro-Rata Test","3 Month Average Arrears Ratio Trigger Level for Pro-Rata Test","Indicates whether the Clean-Up Call is being Triggered this Distribution Date","Indicates whether the Class A1 Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Redraw Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Class A2 Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Class B Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Class C Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Class D Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Class E Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Indicates whether the Class F Notes should be redeemed at Stated Amount. If set to FALSE, notes are redeemed at Invested Amount","Event of Default has occurred so Event of Default Waterfall Applies","Total proceeds to be distributed in the Event of Default Waterfall","Secured Moneys to be paid to Basis Swap Provider in an Event of Default","Secured Moneys to be paid to Fixed Swap Provider in an Event of Default","Other Amounts to Secured Creditors to be paid in an Event of Default","Amounts owing to parties with a subsequent ranking Encumbrance over the Collateral \n(Event of Default Only)",null,"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)","Liquidity Facility Fees and Interest Paid","Subordinated Liquidity Facility Provider Amounts Paid","Unpaid Interest and Fees 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 Notes Issued this period to meet Redraw Shortfall","Interest Paid on Class A1 Notes","Interest Paid on Redraw Notes","Interest Paid on Class A2 Notes","Senior Interest Paid on Class B Notes","Senior Interest Paid on Class C Notes","Senior Interest Paid on Class D Notes","Senior Interest Paid on Class E Notes","Senior Interest Paid on Class F Notes","Residual Interest Paid on Class B Notes","Residual Interest Paid on Class C Notes","Residual Interest Paid on Class D Notes","Residual Interest Paid on Class E Notes","Residual Interest Paid on Class F Notes","Closing Unpaid Interest on the Class A1 Notes","Closing Unpaid Interest on the Redraw Notes","Closing Unpaid Interest on the Class A2 Notes","Closing Unpaid Senior Interest on the Class B Notes","Closing Unpaid Senior Interest on the Class C Notes","Closing Unpaid Senior Interest on the Class D Notes","Closing Unpaid Senior Interest on the Class E Notes","Closing Unpaid Senior Interest on the Class F Notes","Closing Unpaid Residual Interest on the Class B Notes","Closing Unpaid Residual Interest on the Class C Notes","Closing Unpaid Residual Interest on the Class D Notes","Closing Unpaid Residual Interest on the Class E Notes","Closing Unpaid Residual Interest on the Class F 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 Participation Unitholder from the Income Waterfall","Payments to the Residual Unitholder from the Principal Waterfall","Collection Period Losses Reimbursed in the Income Waterfall","Carryover Charge-offs Reimbursed in the Income Waterfall","Principal Payment to Class A1 Notes made in the Principal Waterfall","Principal Payment to Redraw Notes made in the Principal Waterfall","Principal Payment to Class A2 Notes made in the Principal Waterfall","Principal Payment to Class B Notes made in the Principal Waterfall","Principal Payment to Class C Notes made in the Principal Waterfall","Principal Payment to Class D Notes made in the Principal Waterfall","Principal Payment to Class E Notes made in the Principal Waterfall","Principal Payment to Class F Notes made in the Principal Waterfall","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount of Class E Notes","Closing Invested Amount of Class F Notes","Closing Carryover Charge-offs on Class A1 Notes","Closing Carryover Charge-offs on Redraw Notes","Closing Carryover Charge-offs on Class A2 Notes","Closing Carryover Charge-offs on Class B Notes","Closing Carryover Charge-offs on Class C Notes","Closing Carryover Charge-offs on Class D Notes","Closing Carryover Charge-offs on Class E Notes","Closing Carryover Charge-offs on Class F Notes","Closing Stated Amount of Class A1 Notes","Closing Stated Amount of Redraw Notes","Closing Stated Amount of Class A2 Notes","Closing Stated Amount of Class B Notes","Closing Stated Amount of Class C Notes","Closing Stated Amount of Class D Notes","Closing Stated Amount of Class E Notes","Closing Stated Amount of Class F Notes","Amount retained in the Tax Account to meet a Tax Shortfall (Income Waterfall)","Amount retained in the Tax Account to pay Tax Amount (Income Waterfall)","Indicates if the Pro-Rata Criteria is satisfied","Indicates if any Required Payments in the Income or Principal Waterfall were missed ","Clean-Up Call Condition is satisfied post Principal Repayments on Notes","Secured Creditor Payment \n(Event of Default Only)","Amounts paid to parties with a subsequent ranking Encumbrance over the Collateral \n(Event of Default Only)","Remaining Enforcement proceeds to be distributed by the Trustee","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)","Liquidity Facility Fees and Interest Paid","Subordinated Liquidity Facility Provider Amounts Paid","Unpaid Interest and Fees 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 Notes Issued this period to meet Redraw Shortfall","Interest Paid on Class A1 Notes","Interest Paid on Redraw Notes","Interest Paid on Class A2 Notes","Senior Interest Paid on Class B Notes","Senior Interest Paid on Class C Notes","Senior Interest Paid on Class D Notes","Senior Interest Paid on Class E Notes","Senior Interest Paid on Class F Notes","Residual Interest Paid on Class B Notes","Residual Interest Paid on Class C Notes","Residual Interest Paid on Class D Notes","Residual Interest Paid on Class E Notes","Residual Interest Paid on Class F Notes","Closing Unpaid Interest on the Class A1 Notes","Closing Unpaid Interest on the Redraw Notes","Closing Unpaid Interest on the Class A2 Notes","Closing Unpaid Senior Interest on the Class B Notes","Closing Unpaid Senior Interest on the Class C Notes","Closing Unpaid Senior Interest on the Class D Notes","Closing Unpaid Senior Interest on the Class E Notes","Closing Unpaid Senior Interest on the Class F Notes","Closing Unpaid Residual Interest on the Class B Notes","Closing Unpaid Residual Interest on the Class C Notes","Closing Unpaid Residual Interest on the Class D Notes","Closing Unpaid Residual Interest on the Class E Notes","Closing Unpaid Residual Interest on the Class F 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 Participation Unitholder from the Income Waterfall","Payments to the Residual Unitholder from the Principal Waterfall","Collection Period Losses Reimbursed in the Income Waterfall","Carryover Charge-offs Reimbursed in the Income Waterfall","Principal Payment to Class A1 Notes made in the Principal Waterfall","Principal Payment to Redraw Notes made in the Principal Waterfall","Principal Payment to Class A2 Notes made in the Principal Waterfall","Principal Payment to Class B Notes made in the Principal Waterfall","Principal Payment to Class C Notes made in the Principal Waterfall","Principal Payment to Class D Notes made in the Principal Waterfall","Principal Payment to Class E Notes made in the Principal Waterfall","Principal Payment to Class F Notes made in the Principal Waterfall","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount of Class E Notes","Closing Invested Amount of Class F Notes","Closing Carryover Charge-offs on Class A1 Notes","Closing Carryover Charge-offs on Redraw Notes","Closing Carryover Charge-offs on Class A2 Notes","Closing Carryover Charge-offs on Class B Notes","Closing Carryover Charge-offs on Class C Notes","Closing Carryover Charge-offs on Class D Notes","Closing Carryover Charge-offs on Class E Notes","Closing Carryover Charge-offs on Class F Notes","Closing Stated Amount of Class A1 Notes","Closing Stated Amount of Redraw Notes","Closing Stated Amount of Class A2 Notes","Closing Stated Amount of Class B Notes","Closing Stated Amount of Class C Notes","Closing Stated Amount of Class D Notes","Closing Stated Amount of Class E Notes","Closing Stated Amount of Class F Notes","Amount retained in the Tax Account to meet a Tax Shortfall (Income Waterfall)","Amount retained in the Tax Account to pay Tax Amount (Income Waterfall)","Indicates if the Pro-Rata Criteria is satisfied","Indicates if any Required Payments in the Income or Principal Waterfall were missed ","Clean-Up Call Condition is satisfied post Principal Repayments on Notes","Secured Creditor Payment \n(Event of Default Only)","Amounts paid to parties with a subsequent ranking Encumbrance over the Collateral \n(Event of Default Only)","Remaining Enforcement proceeds to be distributed by the Trustee","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 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Interest Paid on Class F Notes","Closing Unpaid Interest on the Class A1 Notes","Closing Unpaid Interest on the Redraw Notes","Closing Unpaid Interest on the Class A2 Notes","Closing Unpaid Senior Interest on the Class B Notes","Closing Unpaid Senior Interest on the Class C Notes","Closing Unpaid Senior Interest on the Class D Notes","Closing Unpaid Senior Interest on the Class E Notes","Closing Unpaid Senior Interest on the Class F Notes","Closing Unpaid Residual Interest on the Class B Notes","Closing Unpaid Residual Interest on the Class C Notes","Closing Unpaid Residual Interest on the Class D Notes","Closing Unpaid Residual Interest on the Class E Notes","Closing Unpaid Residual Interest on the Class F 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 Participation Unitholder from the Income Waterfall","Payments to the Residual Unitholder from the Principal Waterfall","Collection Period Losses Reimbursed in the Income Waterfall","Carryover Charge-offs Reimbursed in the Income Waterfall","Principal Payment to Class A1 Notes made in the Principal Waterfall","Principal Payment to Redraw Notes made in the Principal Waterfall","Principal Payment to Class A2 Notes made in the Principal Waterfall","Principal Payment to Class B Notes made in the Principal Waterfall","Principal Payment to Class C Notes made in the Principal Waterfall","Principal Payment to Class D Notes made in the Principal Waterfall","Principal Payment to Class E Notes made in the Principal Waterfall","Principal Payment to Class F Notes made in the Principal Waterfall","Closing Invested Amount of Class A1 Notes","Closing Invested Amount of Redraw Notes","Closing Invested Amount of Class A2 Notes","Closing Invested Amount of Class B Notes","Closing Invested Amount of Class C Notes","Closing Invested Amount of Class D Notes","Closing Invested Amount 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any Required Payments in the Income or Principal Waterfall were missed ","Clean-Up Call Condition is satisfied post Principal Repayments on Notes","Secured Creditor Payment \n(Event of Default Only)","Amounts paid to parties with a subsequent ranking Encumbrance over the Collateral \n(Event of Default Only)","Remaining Enforcement proceeds to be distributed by the Trustee"]
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[null,"2020-06-19","2020-05-01","2020-06-01","2020-06-16","2020-06-19",31,8.9999999999999998E-4,"2019-06-19",1499999991.9100001,1170358616.04,123944414.09,1122081067.8,120961369.16,1164306194.01,123803583.06999999,9504596.2799999993,1.6056999999999988E-2,0,3651079.93,28428198.02,0,3066813.68,418740.96,3657480.46,23500430.150000002,8.7900000000000009,0,0,0,0,11703586.16,0,1380000000,0,45000000,42000000,12000000,9000000,7500000,4500000,10000,1050358616.0400001,0,45000000,42000000,12000000,9000000,7500000,4500000,0,0,0,0,0,0,0,0,1,346230.23,0,4970.0200000000004,0,0,0,0,0,0,0,9.2999999999999992E-3,0,1.6E-2,1.9E-2,2.4E-2,3.2000000000000001E-2,4.3999999999999997E-2,5.8000000000000003E-2,2.5000000000000001E-3,2.5000000000000001E-3,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,2,8.1702423208379477E-3,0.04,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,"Waterfall_1",{"$f":"waterfall_1(C47:DN47)","v":346230.23},0,0,4970.0200000000004,0,0,0,0,0,357124.81,0,357124.81,0,909927.11,0,64590.41,70985.75,25377.53,25148.22,28600.68,22511.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2046952.77,297393.42,1,0,0,0,47920423.43,0,0,0,0,0,0,0,1002438192.61,0,45000000,42000000,12000000,9000000,7500000,4500000,0,0,0,0,0,0,0,0,1002438192.61,0,45000000,42000000,12000000,9000000,7500000,4500000,0,0,false,false,false,0,0,0,346230.23,0,0,4970.0200000000004,0,0,0,0,0,0,0,0,0,909927.11,0,64590.41,70985.75,25377.53,25148.22,28600.68,22511.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,986495.31,171215.52000000002,829511.55,0,0,0,48277548.240000002,0,0,0,0,0,0,0,1002081067.8000001,0,45000000,42000000,12000000,9000000,7500000,4500000,0,0,0,0,0,0,0,0,1002081067.8000001,0,45000000,42000000,12000000,9000000,7500000,4500000,0,0,false,false,false,0,0,0,{"$f":"IF(GW47=\"NR\",\"NR\",ROUNDDOWN(GW47-DP47,0))","v":0},{"$f":"IF(GX47=\"NR\",\"NR\",ROUNDDOWN(GX47-DQ47,0))","v":0},{"$f":"IF(GY47=\"NR\",\"NR\",ROUNDDOWN(GY47-DR47,0))","v":0},{"$f":"IF(GZ47=\"NR\",\"NR\",ROUNDDOWN(GZ47-DS47,0))","v":0},{"$f":"IF(HA47=\"NR\",\"NR\",ROUNDDOWN(HA47-DT47,0))","v":0},{"$f":"IF(HB47=\"NR\",\"NR\",ROUNDDOWN(HB47-DU47,0))","v":0},{"$f":"IF(HC47=\"NR\",\"NR\",ROUNDDOWN(HC47-DV47,0))","v":0},{"$f":"IF(HD47=\"NR\",\"NR\",ROUNDDOWN(HD47-DW47,0))","v":0},{"$f":"IF(HE47=\"NR\",\"NR\",ROUNDDOWN(HE47-DX47,0))","v":0},{"$f":"IF(HF47=\"NR\",\"NR\",ROUNDDOWN(HF47-DY47,0))","v":-357124},{"$f":"IF(HG47=\"NR\",\"NR\",ROUNDDOWN(HG47-DZ47,0))","v":0},{"$f":"IF(HH47=\"NR\",\"NR\",ROUNDDOWN(HH47-EA47,0))","v":-357124},{"$f":"IF(HI47=\"NR\",\"NR\",ROUNDDOWN(HI47-EB47,0))","v":0},{"$f":"IF(HJ47=\"NR\",\"NR\",ROUNDDOWN(HJ47-EC47,0))","v":0},{"$f":"IF(HK47=\"NR\",\"NR\",ROUNDDOWN(HK47-ED47,0))","v":0},{"$f":"IF(HL47=\"NR\",\"NR\",ROUNDDOWN(HL47-EE47,0))","v":0},{"$f":"IF(HM47=\"NR\",\"NR\",ROUNDDOWN(HM47-EF47,0))","v":0},{"$f":"IF(HN47=\"NR\",\"NR\",ROUNDDOWN(HN47-EG47,0))","v":0},{"$f":"IF(HO47=\"NR\",\"NR\",ROUNDDOWN(HO47-EH47,0))","v":0},{"$f":"IF(HP47=\"NR\",\"NR\",ROUNDDOWN(HP47-EI47,0))","v":0},{"$f":"IF(HQ47=\"NR\",\"NR\",ROUNDDOWN(HQ47-EJ47,0))","v":0},{"$f":"IF(HR47=\"NR\",\"NR\",ROUNDDOWN(HR47-EK47,0))","v":0},{"$f":"IF(HS47=\"NR\",\"NR\",ROUNDDOWN(HS47-EL47,0))","v":0},{"$f":"IF(HT47=\"NR\",\"NR\",ROUNDDOWN(HT47-EM47,0))","v":0},{"$f":"IF(HU47=\"NR\",\"NR\",ROUNDDOWN(HU47-EN47,0))","v":0},{"$f":"IF(HV47=\"NR\",\"NR\",ROUNDDOWN(HV47-EO47,0))","v":0},{"$f":"IF(HW47=\"NR\",\"NR\",ROUNDDOWN(HW47-EP47,0))","v":0},{"$f":"IF(HX47=\"NR\",\"NR\",ROUNDDOWN(HX47-EQ47,0))","v":0},{"$f":"IF(HY47=\"NR\",\"NR\",ROUNDDOWN(HY47-ER47,0))","v":0},{"$f":"IF(HZ47=\"NR\",\"NR\",ROUNDDOWN(HZ47-ES47,0))","v":0},{"$f":"IF(IA47=\"NR\",\"NR\",ROUNDDOWN(IA47-ET47,0))","v":0},{"$f":"IF(IB47=\"NR\",\"NR\",ROUNDDOWN(IB47-EU47,0))","v":0},{"$f":"IF(IC47=\"NR\",\"NR\",ROUNDDOWN(IC47-EV47,0))","v":0},{"$f":"IF(ID47=\"NR\",\"NR\",ROUNDDOWN(ID47-EW47,0))","v":0},{"$f":"IF(IE47=\"NR\",\"NR\",ROUNDDOWN(IE47-EX47,0))","v":0},{"$f":"IF(IF47=\"NR\",\"NR\",ROUNDDOWN(IF47-EY47,0))","v":0},{"$f":"IF(IG47=\"NR\",\"NR\",ROUNDDOWN(IG47-EZ47,0))","v":0},{"$f":"IF(IH47=\"NR\",\"NR\",ROUNDDOWN(IH47-FA47,0))","v":0},{"$f":"IF(II47=\"NR\",\"NR\",ROUNDDOWN(II47-FB47,0))","v":0},{"$f":"IF(IJ47=\"NR\",\"NR\",ROUNDDOWN(IJ47-FC47,0))","v":-1060457},{"$f":"IF(IK47=\"NR\",\"NR\",ROUNDDOWN(IK47-FD47,0))","v":-126177},{"$f":"IF(IL47=\"NR\",\"NR\",ROUNDDOWN(IL47-FE47,0))","v":829510},{"$f":"IF(IM47=\"NR\",\"NR\",ROUNDDOWN(IM47-FF47,0))","v":0},{"$f":"IF(IN47=\"NR\",\"NR\",ROUNDDOWN(IN47-FG47,0))","v":0},{"$f":"IF(IO47=\"NR\",\"NR\",ROUNDDOWN(IO47-FH47,0))","v":0},{"$f":"IF(IP47=\"NR\",\"NR\",ROUNDDOWN(IP47-FI47,0))","v":357124},{"$f":"IF(IQ47=\"NR\",\"NR\",ROUNDDOWN(IQ47-FJ47,0))","v":0},{"$f":"IF(IR47=\"NR\",\"NR\",ROUNDDOWN(IR47-FK47,0))","v":0},{"$f":"IF(IS47=\"NR\",\"NR\",ROUNDDOWN(IS47-FL47,0))","v":0},{"$f":"IF(IT47=\"NR\",\"NR\",ROUNDDOWN(IT47-FM47,0))","v":0},{"$f":"IF(IU47=\"NR\",\"NR\",ROUNDDOWN(IU47-FN47,0))","v":0},{"$f":"IF(IV47=\"NR\",\"NR\",ROUNDDOWN(IV47-FO47,0))","v":0},{"$f":"IF(IW47=\"NR\",\"NR\",ROUNDDOWN(IW47-FP47,0))","v":0},{"$f":"IF(IX47=\"NR\",\"NR\",ROUNDDOWN(IX47-FQ47,0))","v":-357124},{"$f":"IF(IY47=\"NR\",\"NR\",ROUNDDOWN(IY47-FR47,0))","v":0},{"$f":"IF(IZ47=\"NR\",\"NR\",ROUNDDOWN(IZ47-FS47,0))","v":0},{"$f":"IF(JA47=\"NR\",\"NR\",ROUNDDOWN(JA47-FT47,0))","v":0},{"$f":"IF(JB47=\"NR\",\"NR\",ROUNDDOWN(JB47-FU47,0))","v":0},{"$f":"IF(JC47=\"NR\",\"NR\",ROUNDDOWN(JC47-FV47,0))","v":0},{"$f":"IF(JD47=\"NR\",\"NR\",ROUNDDOWN(JD47-FW47,0))","v":0},{"$f":"IF(JE47=\"NR\",\"NR\",ROUNDDOWN(JE47-FX47,0))","v":0},{"$f":"IF(JF47=\"NR\",\"NR\",ROUNDDOWN(JF47-FY47,0))","v":0},{"$f":"IF(JG47=\"NR\",\"NR\",ROUNDDOWN(JG47-FZ47,0))","v":0},{"$f":"IF(JH47=\"NR\",\"NR\",ROUNDDOWN(JH47-GA47,0))","v":0},{"$f":"IF(JI47=\"NR\",\"NR\",ROUNDDOWN(JI47-GB47,0))","v":0},{"$f":"IF(JJ47=\"NR\",\"NR\",ROUNDDOWN(JJ47-GC47,0))","v":0},{"$f":"IF(JK47=\"NR\",\"NR\",ROUNDDOWN(JK47-GD47,0))","v":0},{"$f":"IF(JL47=\"NR\",\"NR\",ROUNDDOWN(JL47-GE47,0))","v":0},{"$f":"IF(JM47=\"NR\",\"NR\",ROUNDDOWN(JM47-GF47,0))","v":0},{"$f":"IF(JN47=\"NR\",\"NR\",ROUNDDOWN(JN47-GG47,0))","v":-357124},{"$f":"IF(JO47=\"NR\",\"NR\",ROUNDDOWN(JO47-GH47,0))","v":0},{"$f":"IF(JP47=\"NR\",\"NR\",ROUNDDOWN(JP47-GI47,0))","v":0},{"$f":"IF(JQ47=\"NR\",\"NR\",ROUNDDOWN(JQ47-GJ47,0))","v":0},{"$f":"IF(JR47=\"NR\",\"NR\",ROUNDDOWN(JR47-GK47,0))","v":0},{"$f":"IF(JS47=\"NR\",\"NR\",ROUNDDOWN(JS47-GL47,0))","v":0},{"$f":"IF(JT47=\"NR\",\"NR\",ROUNDDOWN(JT47-GM47,0))","v":0},{"$f":"IF(JU47=\"NR\",\"NR\",ROUNDDOWN(JU47-GN47,0))","v":0},{"$f":"IF(JV47=\"NR\",\"NR\",ROUNDDOWN(JV47-GO47,0))","v":0},{"$f":"IF(JW47=\"NR\",\"NR\",ROUNDDOWN(JW47-GP47,0))","v":0},"NR","NR","NR",{"$f":"IF(KA47=\"NR\",\"NR\",ROUNDDOWN(KA47-GT47,0))","v":0},{"$f":"IF(KB47=\"NR\",\"NR\",ROUNDDOWN(KB47-GU47,0))","v":0},{"$f":"IF(KC47=\"NR\",\"NR\",ROUNDDOWN(KC47-GV47,0))","v":0}]

{"sheet":"Description_1","index":2,"n_rows":205,"n_cols":8,"rows_kept":205,"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 1 (June 2019)"]
[]
[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,"2019-1"]
[]
[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,"B. Facility Draws"]
[]
[null,null,null,"If Available Income is insufficient to meet the Required Payments (defined below) 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 the Participation 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."]
[null,null,null,"4. Pari passu and rateably the Swap Payments (excluding break costs) and Fees and Interest to the Liquidity Facility Provider including amounts unpaid from prior Payment Dates."]
[null,null,null,"5. Repayment of outstanding Liquidity Facility Draws from prior Payment Dates."]
[null,null,null,"6. Pari passu and rateably, Class A1 Interest Amount and Redraw Note Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"7. Class A2 Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"8. Class B Senior Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"9. Class C Senior Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"10. Class D Senior Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"11. Class E Senior Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"12. Class F Senior Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"13. Repayment of outstanding Principal Draws from prior Payment Dates."]
[null,null,null,"14. Reimbursement of collection period Losses on the pool."]
[null,null,null,"15. Reimbursement of carryover charge-offs on the Notes."]
[null,null,null,"16. Class B Residual Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"17. Class C Residual Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"18. Class D Residual Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"19. Class E Residual Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"20. Class F Residual Interest Amount for the Interest Period (including any unpaid interest from prior Payment Dates)."]
[null,null,null,"21. Pari passu and rateably, subordinated payments to the Swap Provider and Liquidity Facility Provider."]
[null,null,null,"22. Retain amount in Tax Account to meet Tax Shortfall."]
[null,null,null,"23. Retain amount in Tax Account to meet Tax Amount."]
[null,null,null,"24. Payment of any residual Total Available Income to the Participation Unitholder."]
[]
[null,null,null,"If Total Available Income (taking into account Principal Draws, Liquidity Facility Advances) are insufficient to meet Required Payments (defined below), 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 13 to 24 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,"Required Payments"]
[]
[null,null,null,"A. If the Opening Stated Amount of the Class F Notes is less than the Invested Amount of the Class F Notes, Payment Priorities 1 to 11 are the Required Payments."]
[null,null,null,"B. If the Opening Stated Amount of the Class E Notes is less than the Invested Amount of the Class E Notes, Payment Priorities 1 to 10 are the Required Payments."]
[null,null,null,"C. If the Opening Stated Amount of the Class D Notes is less than the Invested Amount of the Class D Notes, Payment Priorities 1 to 9 are the Required Payments."]
[null,null,null,"D. If the Opening Stated Amount of the Class C Notes is less than the Invested Amount of the Class C Notes, Payment Priorities 1 to 8 are the Required Payments."]
[null,null,null,"E. If the Opening Stated Amount of the Class B Notes is less than the Invested Amount of the Class B Notes, Payment Priorities 1 to 7 are the Required Payments."]
[null,null,null,"F. If A to E do not apply, Payment Priorities 1 to 12 are the Required Payments."]
[]
[]
[]
[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,"It is also net of any Redraws and Further Advances to be reimbursed to the Seller."]
[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 from prior Payment Dates: Any unused proceeds remaining from the issue of the notes on the Closing Date."]
[null,null,null,"A4. Excess Redraw Note Proceeds from prior periods: Any unused proceeds remaining from the issue of Redraw Notes in the prior period."]
[null,null,null,"A5. Charge-off Reimbursement Amounts: Amounts received as a result of the reimbursement of collection period losses, carryover charge-offs on the Notes in the Income Waterfall."]
[null,null,null,"A6. Repayment of Principal Draws: Amounts received as a result of repayment of outstanding Principal Draws via the Income Waterfall."]
[]
[null,null,null,"B. Redraw Note Issuance"]
[]
[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 issuance of Redraw Notes. The Trust Manager will issue Redraw Notes"]
[null,null,null,"to meet the shortfall in Available Principal and any excess proceeds will form part of Available Principal in the next Payment Date."]
[]
[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 Permitted Further Advances provided to Debtors by the Seller to the extent it has not already been netted or reimbursed."]
[null,null,null,"2. Repayment of any outstanding Redraw Notes until the Invested Amount of Redraw Notes is equal to zero."]
[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,"If the Pro-Rata Criteria is not satisfied:"]
[null,null,null,"4. Payment of principal to the Class A1 Notes until the Invested Amount of the Class A1 Notes is equal to zero."]
[null,null,null,"5. Payment of principal to the Class A2 Notes until the Invested Amount of the Class A2 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 principal to the Class C Notes until the Invested Amount of the Class C Notes is equal to zero."]
[null,null,null,"8. Payment of principal to the Class D Notes until the Invested Amount of the Class D Notes is equal to zero."]
[null,null,null,"9. Payment of principal to the Class E Notes until the Invested Amount of the Class E Notes is equal to zero."]
[null,null,null,"10. Payment of principal to the Class F Notes until the Invested Amount of the Class F Notes is equal to zero."]
[null,null,null,"11. Payment to the Residual Unitholder of any surplus Available Principal."]
[]
[null,null,null,"If the Pro-Rata Criteria is satisfied:"]
[null,null,null,"4. Pari passu and rateably, payment of principal to the Class A1 Notes, Class A2 Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes until the Invested Amount of each of the Notes is zero."]
[null,null,null,"5. Payment to the Residual Unitholder of any surplus Available Principal."]
[]
[null,null,null,"Payment priorities 2 and below are funded by Available Principal i.e. Redraw Notes will not be issued 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 F Notes until the Stated Amount of the Class F Notes is equal to zero."]
[null,null,null,"3. Allocate charge-offs to the Class E Notes until the Stated Amount of the Class E Notes is equal to zero."]
[null,null,null,"4. Allocate charge-offs to the Class D Notes until the Stated Amount of the Class D Notes is equal to zero."]
[null,null,null,"5. Allocate charge-offs to the Class C Notes until the Stated Amount of the Class C Notes is equal to zero."]
[null,null,null,"6. Allocate charge-offs to the Class B Notes until the Stated Amount of the Class B Notes is equal to zero."]
[null,null,null,"7. Allocate charge-offs to the Class A2 Notes until the Stated Amount of the Class A2 Notes is equal to zero."]
[null,null,null,"8. Allocate charge-offs pro rata and pari passu to the Class A1 Notes and Redraw Notes until the Stated Amount of the Class A1 Notes and the Redraw Notes 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 A1 Notes and Redraw Notes until the Stated Amount of the Class A Notes is equal to the Class A1 Invested Amount and the Redraw Notes is equal to the Redraw Notes Invested Amount."]
[null,null,null,"2. Reinstate Stated Amounts to the Class A2 Notes until the Stated Amount of the Class A2 Notes is equal to Class A2 Invested Amount."]
[null,null,null,"3. 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,"4. Reinstate Stated Amounts to the Class C Notes until the Stated Amount of the Class C Notes is equal to Class C Invested Amount."]
[null,null,null,"5. Reinstate Stated Amounts to the Class D Notes until the Stated Amount of the Class D Notes is equal to Class D Invested Amount."]
[null,null,null,"6. Reinstate Stated Amounts to the Class E Notes until the Stated Amount of the Class E Notes is equal to Class E Invested Amount."]
[null,null,null,"7. Reinstate Stated Amounts to the Class F Notes until the Stated Amount of the Class F Notes is equal to Class F 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, 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. Pari passu and rateably to the Class A1 Noteholders and Redraw Noteholders, all unpaid Class A1 Interest and Redraw Notes Interest."]
[null,null,null,"ii. Next, pari passu and rateably, principal payments to Class A1 Notes and Redraw Notes until the Invested Amount of the Class A1 Notes and Redraw Notes is equal to zero."]
[null,null,null,"4. Pari passu and rateably to the Class A2 Noteholders, all unpaid Class A2 Interest."]
[null,null,null,"5. Pari passu and rateably to the Class A2 Noteholders, principal payments to the Class A2 Notes until the Invested Amount of the Class A2 Notes is zero."]
[null,null,null,"6. Pari passu and rateably to the Class B Noteholders, all unpaid Class B Interest."]
[null,null,null,"7. Pari passu and rateably to the Class B Noteholders, principal payments to the Class B Notes until the Invested Amount of the Class B Notes is zero."]
[null,null,null,"8. Pari passu and rateably to the Class C Noteholders, all unpaid Class C Interest."]
[null,null,null,"9. Pari passu and rateably to the Class C Noteholders, principal payments to the Class C Notes until the Invested Amount of the Class C Notes is zero."]
[null,null,null,"10. Pari passu and rateably to the Class D Noteholders, all unpaid Class D Interest."]
[null,null,null,"11. Pari passu and rateably to the Class D Noteholders, principal payments to the Class D Notes until the Invested Amount of the Class D Notes is zero."]
[null,null,null,"12. Pari passu and rateably to the Class E Noteholders, all unpaid Class E Interest."]
[null,null,null,"13. Pari passu and rateably to the Class E Noteholders, principal payments to the Class E Notes until the Invested Amount of the Class E Notes is zero."]
[null,null,null,"14. Pari passu and rateably to the Class F Noteholders, principal payments to the Class F Notes until the Invested Amount of the Class F Notes is zero."]
[null,null,null,"15. Pari passu and rateably to the Class F Noteholders, principal payments to the Class F Notes until the Invested Amount of the Class F Notes is zero."]
[null,null,null,"16. Rateably outstanding amounts owed to each Secured Creditor."]
[null,null,null,"17. Payment of any outstanding Taxes."]
[null,null,null,"18. Rateably outstanding amounts owed to parties with a subsequent Ranking Encumbrance."]
[null,null,null,"19. Pay any surplus Total Enforcement Proceeds 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,"N/A"]

{"sheet":"diagram","index":3,"n_rows":506,"n_cols":8,"rows_kept":506,"cut":false,"hidden":false,"merged":[[498,2,500,13],[505,2,506,13],[457,2,458,13],[464,2,465,13],[471,1,471,14],[475,1,475,14],[477,2,478,13],[482,1,482,14],[484,2,485,13],[489,1,489,14],[491,2,492,13],[369,2,370,13],[374,1,374,14],[376,2,377,13],[381,1,381,14],[388,1,388,14],[392,1,392,14],[394,2,395,13],[399,1,399,14],[496,1,496,14],[216,1,216,14],[218,2,219,13],[257,1,257,14],[259,2,260,13],[264,1,264,14],[266,2,267,13],[271,1,271,14],[273,2,274,13],[280,1,280,14],[238,2,239,13],[243,1,243,14],[245,2,246,13],[250,1,250,14],[252,2,253,13],[51,1,51,14],[55,1,55,14],[57,2,58,13],[62,1,62,14],[64,2,65,13],[69,1,69,14],[71,2,72,13],[76,1,76,14],[78,2,80,13],[1,1,1,14],[7,2,10,13],[16,2,19,13],[14,1,14,14],[23,1,23,14],[25,2,27,13],[31,1,31,14],[33,2,34,13],[40,2,41,13],[45,1,45,14],[401,2,402,13],[406,1,406,14],[408,2,409,13],[413,1,413,14],[415,2,416,13],[420,1,420,14],[422,2,423,13],[427,1,427,14],[146,1,146,14],[148,2,150,13],[154,1,154,14],[156,2,158,13],[162,1,162,14],[164,2,166,13],[170,1,170,14],[172,2,174,13],[178,1,178,14],[180,2,182,13],[186,1,186,14],[225,1,225,14],[229,1,229,14],[231,2,232,13],[236,1,236,14],[84,1,84,14],[86,2,88,13],[92,1,92,14],[94,2,96,13],[100,1,100,14],[387,1,387,14],[102,2,104,13],[108,1,108,14],[110,2,112,13],[116,1,116,14],[118,2,120,13],[124,1,124,14],[126,2,128,13],[132,1,132,14],[134,2,135,13],[139,1,139,14],[141,2,142,13],[188,2,190,13],[194,1,194,14],[196,2,198,13],[202,1,202,14],[204,2,205,13],[209,1,209,14],[211,2,212,13],[292,1,292,14],[294,2,295,13],[299,1,299,14],[301,2,302,13],[284,1,284,14],[286,2,288,13],[306,1,306,14],[308,2,309,13],[313,1,313,14],[315,2,316,13],[320,1,320,14],[322,2,323,13],[327,1,327,14],[329,2,330,13],[470,1,470,14],[455,1,455,14],[429,2,430,13],[434,1,434,14],[436,2,437,13],[441,1,441,14],[443,2,444,13],[448,1,448,14],[450,2,451,13],[334,1,334,14],[338,1,338,14],[340,2,342,13],[346,1,346,14],[348,2,349,13],[353,1,353,14],[355,2,356,13],[360,1,360,14],[362,2,363,13],[367,1,367,14]]}
[]
[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 or income received to any Collateral Support in that Collection Period."]
[]
[]
[]
[]
[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,"Participation Unitholder Payment"]
[]
[null,null,"First, $1 to the Participation Unitholder."]
[]
[]
[]
[]
[null,"Accrued Interest Adjustment"]
[]
[null,null,"Second, to the extent not deducted from Finance Charge Collections, any Accrued Interest Adjustment to the Seller."]
[]
[]
[]
[]
[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 A1 Interest and Redraw Note Interest"]
[]
[null,null,"Fourth, pari passu and rateably, the Class A1 Note Interest Amount for the Class A1 Notes for the Interest Period (including any unpaid interest from prior Payment dates) and Redraw Note Interest (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class A2 Interest"]
[]
[null,null,"Fifth, the Class A2 Note Interest Amount for the Class A2 Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class B Senior Interest"]
[]
[null,null,"Sixth, the Class B Senior Note Interest Amount for the Class B Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class C Senior Interest"]
[]
[null,null,"Seventh, the Class C Senior Note Interest Amount for the Class C Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class D Senior Interest"]
[]
[null,null,"Eighth, the Class D Senior Note Interest Amount for the Class D Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class E Senior Interest"]
[]
[null,null,"Ninth, the Class E Senior Note Interest Amount for the Class E Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class F Senior Interest"]
[]
[null,null,"Tenth, the Class F Senior Note Interest Amount for the Class F Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Repayment of Principal Draw"]
[]
[null,null,"Eleventh, the repayment of outstanding Principal Draws from prior Payment Dates."]
[]
[]
[]
[]
[null,"Reimbursement of Collection Period Losses"]
[]
[null,null,"Twelfth, the reimbursement of losses during the collection period."]
[]
[]
[]
[]
[null,"Reimbursement of Carryover Charge offs"]
[]
[null,null,"Thirteenth, the reimbursement of carryover charge offs on the Class A1, Redraw Notes, Class A2, Class B, Class C, Class D, Class E and Class F Notes."]
[]
[]
[]
[]
[]
[null,"Class B Residual Interest"]
[]
[null,null,"Fourteenth, following the Step-down Margin Date, the Class B Residual Interest Amount for the Class B Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class C Residual Interest"]
[]
[null,null,"Fifteenth, following the Step-down Margin Date, the Class C Residual Interest Amount for the Class C Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class D Residual Interest"]
[]
[null,null,"Sixteenth, following the Step-down Margin Date, the Class D Residual Interest Amount for the Class D Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class E Residual Interest"]
[]
[null,null,"Seventeenth, following the Step-down Margin Date, the Class E Residual Interest Amount for the Class E Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Class F Residual Interest"]
[]
[null,null,"Eighteenth, following the Step-down Margin Date, the Class F Residual Interest Amount for the Class F Notes for the Interest Period (including any unpaid interest from prior Payment dates)."]
[]
[]
[]
[]
[]
[null,"Subordinated Amounts to Basis and Fixed Rate Swap Provider and Liquidity Facility Provider"]
[]
[null,null,"Nineteenth, subordinated amounts owing to the Basis Swap Provider, Fixed Rate Swap Provider and Liquidity Facility Provider."]
[]
[]
[]
[]
[]
[null,"Tax Shortfall"]
[]
[null,null,"Twentienth, retain an amount equal to the Tax Shortfall."]
[]
[]
[]
[]
[null,"Tax Amount"]
[]
[null,null,"Twenty-first, retain an amount equal to the Tax Amount."]
[]
[]
[]
[]
[null,"Surplus to the Participation Unitholder"]
[]
[null,null,"Twenty-second, any surplus Total Available Income to the Participation Unitholder."]
[]
[]
[]
[]
[]
[]
[null,"ALLOCATION OF UNREIMBURSED LOSSES TO NOTES"]
[]
[]
[]
[null,"Class F Notes"]
[]
[null,null,"First, reduce the Stated Amount of Class F Notes until it reaches zero."]
[]
[]
[]
[]
[null,"Class E Notes"]
[]
[null,null,"Second, reduce the Stated Amount of Class E Notes until it reaches zero."]
[]
[]
[]
[]
[null,"Class D Notes"]
[]
[null,null,"Third, reduce the Stated Amount of Class D Notes until it reaches zero."]
[]
[]
[]
[]
[null,"Class C Notes"]
[]
[null,null,"Fourth, reduce the Stated Amount of Class C Notes until it reaches zero."]
[]
[]
[]
[]
[null,"Class B Notes"]
[]
[null,null,"Fifth, reduce the Stated Amount of Class B Notes until it reaches zero."]
[]
[]
[]
[]
[null,"Class A2 Notes"]
[]
[null,null,"Sixth, reduce the Stated Amount of Class A2 Notes until it reaches zero."]
[]
[]
[]
[]
[null,"Class A1 and Redraw Notes"]
[]
[null,null,"Seventh, pari passu and rateably reduce the Stated Amount of Class A1 Notes and Redraw Notes until both reach zero."]
[]
[]
[]
[]
[]
[]
[null,"REIMBURSEMENT OF CARRYOVER CHARGE OFFS"]
[]
[]
[]
[null,"Class A1 and Redraw Notes"]
[]
[null,null,"First, pari passu and rateably increase the Stated Amount of Class A1 and Redraw Notes until both reaches the respective Invested Amounts of each note."]
[]
[]
[]
[]
[]
[null,"Class A2 Notes"]
[]
[null,null,"Second, increase the Stated Amount of Class A2 Notes until it is equal to the Invested Amount of Class A2 Notes."]
[]
[]
[]
[]
[null,"Class B Notes"]
[]
[null,null,"Third, increase the Stated Amount of Class B Notes until it is equal to the Invested Amount of Class B Notes."]
[]
[]
[]
[]
[null,"Class C Notes"]
[]
[null,null,"Fourth, increase the Stated Amount of Class C Notes until it is equal to the Invested Amount of Class C Notes."]
[]
[]
[]
[]
[null,"Class D Notes"]
[]
[null,null,"Fifth, increase the Stated Amount of Class D Notes until it is equal to the Invested Amount of Class D Notes."]
[]
[]
[]
[]
[null,"Class E Notes"]
[]
[null,null,"Sixth, increase the Stated Amount of Class E Notes until it is equal to the Invested Amount of Class E Notes."]
[]
[]
[]
[]
[null,"Class F Notes"]
[]
[null,null,"Seventh, increase the Stated Amount of Class F Notes until it is equal to the Invested Amount of Class F Notes."]
[]
[]
[]
[]
[null,"DETERMINATION OF TOTAL AVAILABLE PRINCIPAL ON A PAYMENT DATE"]
[]
[]
[]
[null,"Principal Collections"]
[]
[null,null,"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. This amount is net of reimbursements to the Seller for Redraws and Further Advances."]
[]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Repurchase Proceeds"]
[]
[null,null,"The principal amount paid by the Seller to acquire Housing Loans due to a repurchase from the Trust."]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Excess Note Proceeds"]
[]
[null,null,"Any unused proceeds remaining from the issue of Notes on the Closing Date."]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Excess Redraw Note Proceeds"]
[]
[null,null,"Any unused proceeds remaining from the issue of Redraw Notes in prior period."]
[]
[]
[null,null,null,null,null,null,null,"+"]
[]
[null,"Losses and Carryover Charge off Reimbursement Amounts"]
[]
[null,null,"Amounts applied in the Income Waterfall towards reimbursement of Losses in the Collection period and Carryover Charge Offs on the Notes."]
[]
[]
[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,"Total Available Principal to be distributed to the Principal Waterfall"]
[]
[]
[]
[]
[]
[null,"PRIORITY OF DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL ON A PAYMENT DATE"]
[null,"(when Pro-Rata Criteria is NOT satisfied)"]
[]
[]
[]
[null,"Redraws and Further Advances"]
[]
[null,null,"First, reimburse any Redraws and Further Advances provided to Debtors by the Seller to the extent it has not already been reimbursed."]
[]
[]
[]
[]
[null,"Repayment of Redraw Notes"]
[]
[null,null,"Second, repay the Invested Amount of Redraw Notes outstanding."]
[]
[]
[]
[]
[null,"Principal Draw made this period"]
[]
[null,null,"Third, as a Principal Draw (if required) to meet a Required Payments Shortfall in the Income Waterfall."]
[]
[]
[]
[]
[null,"Class A1 Notes"]
[]
[null,null,"Fourth, to repay the Invested Amount of the Class A1 Notes."]
[]
[]
[]
[]
[null,"Class A2 Notes"]
[]
[null,null,"Fifth, to repay the Invested Amount of the Class A2 Notes."]
[]
[]
[]
[]
[null,"Class B Notes"]
[]
[null,null,"Sixth, to repay the Invested Amount of the Class B Notes."]
[]
[]
[]
[]
[null,"Class C Notes"]
[]
[null,null,"Seventh, to repay the Invested Amount of the Class C Notes."]
[]
[]
[]
[]
[null,"Class D Notes"]
[]
[null,null,"Eighth, to repay the Invested Amount of the Class D Notes."]
[]
[]
[]
[]
[null,"Class E Notes"]
[]
[null,null,"Ninth, to repay the Invested Amount of the Class E Notes."]
[]
[]
[]
[]
[null,"Class F Notes"]
[]
[null,null,"Tenth, to repay the Invested Amount of the Class F Notes."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Residual Unitholder"]
[]
[null,null,"Eleventh, distribute any residual Total Available Principal to the Residual Unitholder."]
[]
[]
[]
[]
[]
[null,"PRIORITY OF DISTRIBUTION OF TOTAL AVAILABLE PRINCIPAL ON A PAYMENT DATE"]
[null,"(when Pro-Rata Criteria is satisfied)"]
[]
[]
[]
[null,"Redraws and Further Advances"]
[]
[null,null,"First, reimburse any Redraws and Further Advances provided to Debtors by the Seller to the extent it has not already been reimbursed."]
[]
[]
[]
[]
[null,"Repayment of Redraw Notes"]
[]
[null,null,"Second, repay the Invested Amount of Redraw Notes outstanding."]
[]
[]
[]
[]
[null,"Principal Draw made this period"]
[]
[null,null,"Third, as a Principal Draw (if required) to meet a Required Payments Shortfall in the Income Waterfall."]
[]
[]
[]
[]
[null,"Repayment of Notes"]
[]
[null,null,"Fourth, pari passu and rateably, to repay the Invested Amount of the Class A1, Class A2, Class B, Class C, Class D, Class E, Class F Notes."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Residual Unitholder"]
[null,null,"Fifth, distribute any residual Total Available Principal to the Residual Unitholder."]