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[null,"DRAFT REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Residential Mortgage Backed Securities"]
[null,"Pool Level Summary Data"]
[]
[null,"Version 0.4 (October 2012)"]
[]
[null,"GUIDANCE NOTES"]
[null,"•  All data fields are mandatory."]
[null,"•  Entries should comply with the data formats specified for the relevant field."]
[null,"•  For fields containing multiple entries, the entries should be separated with a semi-colon (;)."]
[null,"•  When data are not available for a particular field, the field should be left blank. Issuers are expected to explain the reasons for any data omissions."]
[null,"•  For fields with an 'ongoing' reporting frequency, related data should be as at the most recent report date."]
[null,"•  For fields with an 'upfront' reporting frequency, related data should be as at origination. However, if updated information for these fields is available, these data should be recorded."]
[null,"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template. Where this is not possible, an explanation is required."]
[]
[null,"Field Code","Category","Field Name","Reporting\nFrequency","Description","Data Type","Data Format","Guidance Notes"]
[null,"RP001","General","Report Date","Upfront","As at date of the data. Should correspond with the last day of the collection period for post-issuance reporting. For RMBS with monthly distribution dates, the collection period is the previous month determination date to the most current determination date. For RMBS with quarterly reset, the collection period is the previous quarter determination date to the most current determination date.  The distribution dates are those disclosed in the individual prospectus for each trust. ","Date","dd-mm-yyyy","Refer to field items 'collections period start date' and 'collection period end date' "]
[null,"RP002","General","Transaction ID","Upfront","Unique numeric identifier of the transaction assigned by the Trust Manager.","Number",12345,"Should agree with the Transaction ID in field RT002 of the Transaction Level Reporting Template."]
[null,"RP003","General","Currency","Upfront","The units of exchange in which collateral data is reported as specified in the currency codes published by the International Organisation for Standardisation (ISO 4217 codes).","Text","ABC"]
[null,"RP004","General","Collections Period Start Date","Upfront","The first day on which principal and interest receipts from borrowers are allocated by the Servicer in respect of the current payment date.","Date","dd-mm-yyyy"]
[null,"RP005","General","Collections Period End Date","Upfront","The final day on which principal and interest receipts from borrowers are allocated by the Servicer in respect of the current payment date.","Date","dd-mm-yyyy"]
[null,"RP006","Pool Summary","Current Pool Balance","Ongoing","The aggregate balance of all loans in the pool.","Number",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RP007","Pool Summary","Scheduled Pool Balance ","Ongoing","The total balance of the underlying pool of residential mortgage loans at the end of the period assuming only contractual repayments have been made when due (i.e. excluding any prepayments that may have been made). ","Number",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RP008","Pool Summary","Unconsolidated Loan Count ","Ongoing","Number of loans in the pool before consolidating split-loans that secured by the same properties.","Number",12345]
[null,"RP009","Pool Summary","Weighted Average Approval Amount","Ongoing","The average original loan balance for all the loans in the pool weighted by their balance.","Number",{"v":123456.78,"d":"$123,456.78"}]
[null,"RP010","Pool Summary","Weighted Average Current LTV","Ongoing","The average Current LTV for all the loans in the pool weighted by their current balance as at Report Date. Expressed as percentage.","Number",12.3456]
[null,"RP011","Pool Summary","Weighted Average Remaining Term ","Ongoing","The average Remaining Term for all the loans in the pool weighted by loan balance as at Report Date. Expressed as number of months.","Number",123.45]
[null,"RP012","Pool Summary","Weighted Average Seasoning ","Ongoing","The average Seasoning of the loans weighted by current balance. Expressed as number of months.","Number",123.45]
[null,"RP013","Pool Summary","Pool Factor","Ongoing","Outstanding principal balance of all receivables on the last day of the immediately preceding collection period divided by the original principal balance of the receivables at cut-off date (i.e. pool cut date).","Numeric",1.2345]
[null,"RP014","Lenders' Mortgage Insurance (LMI)","LMI Coverage","Upfront","The percentage of mortgages with LMI.","Number",123.45]
[null,"RP015","Lenders' Mortgage Insurance (LMI)","Form of LMI","Upfront","The form of LMI policy coverage:\n1 - Loan\n2 - Pool\n3 - Both Loan and Pool\n4 - N/A","Number",1]
[null,"RP016","Prepayments","Unscheduled Principal Payments","Ongoing","The total principal balance of unscheduled payments received (i.e. prepayments only) of residential mortgage loans at the end of the Collection Period.","Number",{"v":123456.78,"d":"$123,456.78"},"Estimates are permitted if actuals cannot be accurately calculated."]
[null,"RP017","Prepayments","Total Redraws","Ongoing","Total redraws by borrowers during the Collection Period.","Number",{"v":123456.78,"d":"$123,456.78"}]
[null,"RP018","Prepayments","Total Substitutions","Ongoing","Total original balance of mortgages substituted into the pool during the Collection Period.","Number",{"v":123456.78,"d":"$123,456.78"}]
[null,"RP019","Prepayments","Average Constant Prepayment Rate (CPR) ","Ongoing","Average (Avg) CPR speed of the underlying residential mortgage loans. Avg CPR speed is the amount expressed as an annualised percentage of principal prepaid in excess of scheduled repayments. Expressed as a percentage.","Number",12.3456,"The Avg CPR speed can be calculated by first dividing the Current Balance of the Pool by the Scheduled Pool Balance assuming no prepayments have been made (i.e. only scheduled repayments have been made).  This quotient is then raised to a power whereby the exponent is the quantity twelve divided by the number of months since issue.  Subtract this result from one then multiply it by one hundred (100) to determine the Avg CPR speed.  This calculation is expressed as follows:"]
[null,"RP020","Prepayments","Periodic Constant Prepayment Rate (CPR)","Ongoing","Periodic CPR speed is the amount expressed as a periodical percentage of principal prepaid in excess of scheduled repayments. Expressed a percentage.","Number",12.3456,"The Periodic CPR speed may be calculated by first dividing the Current Pool Balance (i.e. the actual balance) by the Scheduled Pool Balance assuming no prepayments have been made (i.e. only scheduled repayments have been made).  This quotient is then raised to a power whereby the exponent is the payment period (i.e. one month, two months, three months or six months) divided by the number of months since issue.  Subtract this result from one then multiply it by one hundred (100) to determine the Periodic CPR speed.  This calculation is expressed as follows\n"]
[null,"RP021","Stratification","Aggregate balance: Loans <= $0","Ongoing","Aggregate Current Balance of all loans with a current balance <= $0","Number","$123,456,789.12","Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP022","Stratification","Aggregate balance: Loans > $0 and <= $100000","Ongoing","Aggregate Current Balance of all loans with a current balance > $0 and <= $100000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP023","Stratification","Aggregate balance: Loans > $100000 and <= $200000","Ongoing","Aggregate Current Balance of all loans with a current balance > $100000 and <= $200000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP024","Stratification","Aggregate balance: Loans > $200000 and <= $300000","Ongoing","Aggregate Current Balance of all loans with a current balance > $200000 and <= $300000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP025","Stratification","Aggregate balance: Loans > $300000 and <= $400000","Ongoing","Aggregate Current Balance of all loans with a current balance > $300000 and <= $400000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP026","Stratification","Aggregate balance: Loans > $400000 and <= $500000","Ongoing","Aggregate Current Balance of all loans with a current balance > $400000 and <= $500000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP027","Stratification","Aggregate balance: Loans > $500000 and <= $600000","Ongoing","Aggregate Current Balance of all loans with a current balance > $500000 and <= $600000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP028","Stratification","Aggregate balance: Loans > $600000 and <= $700000","Ongoing","Aggregate Current Balance of all loans with a current balance > $600000 and <= $700000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP029","Stratification","Aggregate balance: Loans > $700000 and <= $800000","Ongoing","Aggregate Current Balance of all loans with a current balance > $700000 and <= $800000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP030","Stratification","Aggregate balance: Loans > $800000 and <= $900000","Ongoing","Aggregate Current Balance of all loans with a current balance > $800000 and <= $900000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP031","Stratification","Aggregate balance: Loans > $900000 and <= $1000000","Ongoing","Aggregate Current Balance of all loans with a current balance > $900000 and <= $1000000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP032","Stratification","Aggregate balance: Loans > $1000000 ","Ongoing","Aggregate Current Balance of all loans with a current balance > $1000000","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current Balance band.  All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP033","Stratification","Total Number of Loans: Loans <= $0","Ongoing","Total number of loans with a current balance <= $0","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP034","Stratification","Total Number of Loans: Loans > $0 and <= $100000","Ongoing","Total number of loans with a current balance > $0 and <= $100000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP035","Stratification","Total Number of Loans: Loans > $100000 and <= $200000","Ongoing","Total number of loans with a current balance > $100000 and <= $200000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP036","Stratification","Total Number of Loans: Loans > $200000 and <= $300000","Ongoing","Total number of loans with a current balance > $200000 and <= $300000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP037","Stratification","Total Number of Loans: Loans > $300000 and <= $400000","Ongoing","Total number of loans with a current balance > $300000 and <= $400000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP038","Stratification","Total Number of Loans: Loans > $400000 and <= $500000","Ongoing","Total number of loans with a current balance > $400000 and <= $500000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP039","Stratification","Total Number of Loans: Loans > $500000 and <= $600000","Ongoing","Total number of loans with a current balance > $500000 and <= $600000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP040","Stratification","Total Number of Loans: Loans > $600000 and <= $700000","Ongoing","Total number of loans with a current balance > $600000 and <= $700000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP041","Stratification","Total Number of Loans: Loans > $700000 and <= $800000","Ongoing","Total number of loans with a current balance > $700000 and <= $800000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP042","Stratification","Total Number of Loans: Loans > $800000 and <= $900000","Ongoing","Total number of loans with a current balance > $800000 and <= $900000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP043","Stratification","Total Number of Loans: Loans > $900000 and <= $1000000","Ongoing","Total number of loans with a current balance > $900000 and <= $1000000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP044","Stratification","Total Number of Loans: Loans > $1000000 ","Ongoing","Total number of loans with a current balance > $1000000","Number",12345,"Stratification of collateral by each Current Balance band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP045","Stratification","Current LTV: <=0%","Ongoing","Aggregate Current Balance of loans with an LTV <=0%.","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP046","Stratification","Current LTV:0% > and <= 50%","Ongoing","Aggregate Current Balance of loans with an LTV 0% > and <= 50%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP047","Stratification","Current LTV: 50% > and <= 55%","Ongoing","Aggregate Current Balance of loans with an LTV 50% > and <= 55%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP048","Stratification","Current LTV: 55% > and <= 60%","Ongoing","Aggregate Current Balance of loans with an LTV 55% > and <= 60%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP049","Stratification","Current LTV: 60% > and <= 65%","Ongoing","Aggregate Current Balance of loans with an LTV 60% > and <= 65%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP050","Stratification","Current LTV:65% > and <= 70%","Ongoing","Aggregate Current Balance of loans with an LTV 65% > and <= 70%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP051","Stratification","Current LTV: 70% > and <= 75%","Ongoing","Aggregate Current Balance of loans with an LTV 70% > and <= 75%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP052","Stratification","Current LTV: 75% > and <= 80%","Ongoing","Aggregate Current Balance of loans with an LTV 75% > and <= 80%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP053","Stratification","Current LTV: 80% > and <= 85%","Ongoing","Aggregate Current Balance of loans with an LTV 80% > and <= 85%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP054","Stratification","Current LTV: 85% > and <= 90%","Ongoing","Aggregate Current Balance of loans with an LTV 85% > and <= 90%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP055","Stratification","Current LTV:90% > and <= 95%","Ongoing","Aggregate Current Balance of loans with an LTV 90% > and <= 95%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP056","Stratification","Current LTV: 95% > and <= 100%","Ongoing","Aggregate Current Balance of loans with an LTV 95% > and <= 100%","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP057","Stratification","Current LTV: > 100% ","Ongoing","Aggregate Current Balance of loans with an LTV > 100% ","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP058","Stratification","Current LTV: <=0%","Ongoing","Total number of loans with an LTV <=0%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP059","Stratification","Current LTV: 0% > and <= 50%","Ongoing","Total number of loans with an LTV 0% > and <= 50%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP060","Stratification","Current LTV: 50% > and <= 55%","Ongoing","Total number of loans with an LTV 50% > and <= 55%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP061","Stratification","Current LTV: 55% > and <= 60%","Ongoing","Total number of loans with an LTV 55% > and <= 60%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP062","Stratification","Current LTV: 60% > and <= 65%","Ongoing","Total number of loans with an LTV 60% > and <= 65%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP063","Stratification","Current LTV: 65% > and <= 70%","Ongoing","Total number of loans with an LTV 65% > and <= 70%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP064","Stratification","Current LTV: 70% > and <= 75%","Ongoing","Total number of loans with an LTV 70% > and <= 75%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP065","Stratification","Current LTV: 75% > and <= 80%","Ongoing","Total number of loans with an LTV 75% > and <= 80%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP066","Stratification","Current LTV: 80% > and <= 85%","Ongoing","Total number of loans with an LTV 80% > and <= 85%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP067","Stratification","Current LTV: 85% > and <= 90%","Ongoing","Total number of loans with an LTV 85% > and <= 90%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP068","Stratification","Current LTV: 90% > and <= 95%","Ongoing","Total number of loans with an LTV 90% > and <= 95%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP069","Stratification","Current LTV: 95% > and <= 100%","Ongoing","Total number of loans with an LTV 95% > and <= 100%","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP070","Stratification","Current LTV: >100%","Ongoing","Total number of loans with an LTV > 100% ","Number",12345,"Stratification of collateral by each Current LTV band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP071","Stratification","Days In Arrears <=0","Ongoing","Aggregate Current Balance of loans <=0 days in arrears","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP072","Stratification","Days In Arrears 0 > and <= 30","Ongoing","Aggregate Current Balance of loans 0 > and <= 30 days in arrears","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP073","Stratification","Days In Arrears 30 > and <= 60","Ongoing","Aggregate Current Balance of loans 30 > and <= 60 days in arrears","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP074","Stratification","Days In Arrears: 60 > and <= 90 ","Ongoing","Aggregate Current Balance of loans 60 > and <= 90 days in arrears","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP075","Stratification","Days In Arrears:  <=0 ","Ongoing","Total number of loans <=0 days in arrears","Number",12345,"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP076","Stratification","Days In Arrears: 0 > and <= 30","Ongoing","Total number of loans 0 > and <= 30 days in arrears","Number",12345,"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP077","Stratification","Days In Arrears: 30 > and <= 60","Ongoing","Total number of loans 30 > and <= 60 days in arrears","Number",12345,"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP078","Stratification","Days In Arrears: 60 > and <= 90","Ongoing","Total number of loans 60 > and <= 90 days in arrears","Number",12345,"Stratification of collateral by each Days in Arrears band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP079","Stratification","Interest Type: Variable Rate loans","Ongoing","Aggregate Current Balance of Variable Rate Loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Interest Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP080","Stratification","Interest Type: Fixed Rate loans","Ongoing","Aggregate Current Balance of Fixed Rate Loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Interest Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP081","Stratification","Interest Type: Variable Rate loans","Ongoing","Total Number of Variable Rate Loans","Number",12345,"Stratification of collateral by each Interest Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP082","Stratification","Interest Type: Fixed Rate loans","Ongoing","Total Number of Fixed Rate Loans","Number",12345,"Stratification of collateral by each Interest Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP083","Stratification","Loan Documentation Type: Full Doc","Upfront","Aggregate Current Balance of Full Documentation (i.e. full proof of income provided by the Borrower to support loan application) loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Documentation Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP084","Stratification","Loan Documentation Type: Low Doc","Upfront","Aggregate Current Balance of Low Documentation (i.e. minimal proof of income provided by the Borrower to support loan application) loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Documentation Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP085","Stratification","Loan Documentation Type: No Doc","Upfront","Aggregate Current Balance of No Documentation (i.e. no proof of income provided by the Borrower to support loan application) loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Documentation Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP086","Stratification","Loan Documentation Type: Full Doc","Upfront","Total number of Full Documentation (i.e. full proof of income provided by the Borrower to support loan application) loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Documentation Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP087","Stratification","Loan Documentation Type: Low Doc","Upfront","Total number of Low Documentation (i.e. minimal proof of income provided by the Borrower to support loan application) loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Documentation Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP088","Stratification","Loan Documentation Type: No Doc","Upfront","Total Number of No Documentation (i.e. no proof of income provided by the Borrower to support loan application) loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Documentation Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP089","Stratification","Loan Seasoning <= 0 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning <= 0 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP090","Stratification","Loan Seasoning 0 > and <= 1 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 0 > and <= 1 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP091","Stratification","Loan Seasoning 1 > and <= 2 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 1 > and <= 2 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP092","Stratification","Loan Seasoning 2 > and <= 3 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 2 > and <= 3 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP093","Stratification","Loan Seasoning 3 > and <= 4 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 3 > and <= 4 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP094","Stratification","Loan Seasoning 4 > and <= 5 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 4 > and <= 5 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP095","Stratification","Loan Seasoning 5 > and <= 6 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 5 > and <= 6 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP096","Stratification","Loan Seasoning 6 > and <= 7 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 6 > and <= 7 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP097","Stratification","Loan Seasoning 7 > and <= 8 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 7 > and <= 8 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP098","Stratification","Loan Seasoning 8 > and <= 9 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 8 > and <= 9 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP099","Stratification","Loan Seasoning 9 > and <= 10 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning 9 > and <= 10 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP100","Stratification","Loan Seasoning > 10 yrs","Ongoing","Aggregate Current Balance of loans with Seasoning > 10 yrs","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP101","Stratification","Loan Seasoning <= 0 yrs","Ongoing","Total Number of loans with Seasoning <= 0 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP102","Stratification","Loan Seasoning 0 > and <= 1 yrs","Ongoing","Total Number of loans with Seasoning 0 > and <= 1 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP103","Stratification","Loan Seasoning 1 > and <= 2 yrs","Ongoing","Total Number of loans with Seasoning 1 > and <= 2 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP104","Stratification","Loan Seasoning 2 > and <= 3 yrs","Ongoing","Total Number of loans with Seasoning 2 > and <= 3 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP105","Stratification","Loan Seasoning 3 > and <= 4 yrs","Ongoing","Total Number of loans with Seasoning 3 > and <= 4 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP106","Stratification","Loan Seasoning 4 > and <= 5 yrs","Ongoing","Total Number of loans with Seasoning 4 > and <= 5 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP107","Stratification","Loan Seasoning 5 > and <= 6 yrs","Ongoing","Total Number of loans with Seasoning 5 > and <= 6 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP108","Stratification","Loan Seasoning 6 > and <= 7 yrs","Ongoing","Total Number of loans with Seasoning 6 > and <= 7 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP109","Stratification","Loan Seasoning 7 > and <= 8 yrs","Ongoing","Total Number of loans with Seasoning 7 > and <= 8 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP110","Stratification","Loan Seasoning 8 > and <= 9 yrs","Ongoing","Total Number of loans with Seasoning 8 > and <= 9 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP111","Stratification","Loan Seasoning 9 > and <= 10 yrs","Ongoing","Total Number of loans with Seasoning 9 > and <= 10 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP112","Stratification","Loan Seasoning > 10 yrs","Ongoing","Total Number of loans with Seasoning > 10 yrs","Number",12345,"Stratification of collateral by each Loan Seasoning band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP113","Stratification","Loan Type: Principal & Interest","Upfront","Aggregate Current Balance of Principal & Interest loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP114","Stratification","Loan Type: Interest-only period followed by bullet repayment","Upfront","Aggregate Current Balance of Interest-only period followed by bullet repayment loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP115","Stratification","Loan Type: Interest-only period followed by P&I amortisation","Upfront","Aggregate Current Balance of Interest-only period followed by P&I amortisation loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP116","Stratification","Loan Type: of Credit - Interest Only","Upfront","Aggregate Current Balance of Line of Credit - Interest Only loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP117","Stratification","Loan Type: Line of Credit - Amortising","Upfront","Aggregate Current Balance of Line of Credit - Amortising loans","Number",{"v":123456789.12,"d":"$123,456,789.12"},"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP118","Stratification","Loan Type: Principal & Interest","Upfront","Total Number of Principal & Interest loans","Number",12345,"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP119","Stratification","Loan Type: Interest-only period followed by bullet repayment","Upfront","Total Number of Interest-only period followed by bullet repayment loans","Number",12345,"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP120","Stratification","Loan Type: Interest-only period followed by P&I amortisation","Upfront","Total Number of Interest-only period followed by P&I amortisation loans","Number",12345,"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP121","Stratification","Loan Type: of Credit - Interest Only","Upfront","Total Number of Line of Credit - Interest Only loans","Number",12345,"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]
[null,"RP122","Stratification","Loan Type: Line of Credit - Amortising","Upfront","Total Number of Line of Credit - Amortising loans","Number",12345,"Stratification of collateral by each Loan Type band. All split/linked loans that are secured by the same property must be consolidated."]