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[null,"DRAFT REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Residential Mortgage Backed Securities"]
[null,"Transaction Level 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,"RT001","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 taxonomy in Pool Summary Data Template for definitions of collections period."]
[null,"RT002","Transaction Parties","Transaction ID","Upfront","Unique numeric identifier of the transaction assigned by the Trust Manager.","Numeric",12345]
[null,"RT003","Transaction Parties","Master Trust Name","Upfront","Full name of the master trust for the transaction.","Text","N/A","Leave blank if this is not applicable to the transaction."]
[null,"RT004","Transaction Parties","Series Trust Name","Upfront","Full name of the series trust for the transaction","Text","N/A"]
[null,"RT005","Transaction Parties","Data Template Publisher","Ongoing","Full legal name of the entity publishing this data template.","Text","N/A","If template is being disclosed directly by the sponsor or other related party, use their legal name."]
[null,"RT006","Transaction Parties","ABN of Data Template Publisher","Ongoing","Australian Business Number (ABN) of the entity publishing this data template.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT007","Transaction Parties","Contact Name","Ongoing","Name of the person or department responsible for the data template.","Text","N/A"]
[null,"RT008","Transaction Parties","Contact Phone Number","Ongoing","Full telephone number of the contact responsible for the data template.","Numeric",61295518111,"Include country and area codes."]
[null,"RT009","Transaction Parties","Contact email address","Ongoing","Email address of the contact responsible for the data template.","Text","N/A"]
[null,"RT010","Transaction Parties","Data Template Location","Upfront","Publically available internet address of the completed data templates.","Text","N/A","Must be the full URL for each individual data template. If data submitted to a recognised data repository system, list the url of this system "]
[null,"RT011","Transaction Parties","Name of Responsible Party","Upfront","Full legal name of the entity responsible for the information contained in the information memorandum, prospectus or offering circular (\"Offer Document\").","Text","N/A"]
[null,"RT012","Transaction Parties","ABN of Responsible Party","Upfront","ABN of the entity responsible for the information contained in the information memorandum, prospectus or offering circular (\"Offer Document\").","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT013","Transaction Parties","Trustee","Ongoing","Full legal name of the trustee to the transaction.","Text","N/A"]
[null,"RT014","Transaction Parties","ABN of Trustee","Ongoing","ABN of the trustee to the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT015","Transaction Parties","Security Trustee","Ongoing","Full legal name of the security trustee to the transaction.","Text","N/A","The entity that has a charge over the trust assets (the residential mortgage loans and property securing those mortgage loans) on behalf of security holders."]
[null,"RT016","Transaction Parties","ABN of Security Trustee","Ongoing","ABN of the security trustee to the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT017","Transaction Parties","Sponsor","Upfront","Full legal name of the entity that organises the transaction by selling or transferring residential mortgage loans that it originated or acquired. ","Text","N/A","The Sponsor is the party that sells or transfers loans to the Issuer. "]
[null,"RT018","Transaction Parties","ABN of Sponsor","Upfront","ABN of the entity that organises the transaction by selling or transferring residential mortgage loans that it originated or acquired. ","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT019","Transaction Parties","Arranger","Upfront","Full legal name of the entity that structures and arranges the transaction on behalf of the Sponsor. ","Text","N/A"]
[null,"RT020","Transaction Parties","ABN of Arranger","Upfront","ABN of the entity that structures and arranges the transaction on behalf of the Sponsor. ","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT021","Transaction Parties","Underwriter/Dealer","Upfront","Full legal name that agrees to purchase the RMBS if required, at issue, at a specified price.","Text","N/A"]
[null,"RT022","Transaction Parties","ABN of Underwriter/Dealer","Upfront","ABN of the entity that agrees to purchase the RMBS if required, at issue, at a specified price.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT023","Transaction Parties","Manager","Ongoing","Full legal name of the entity that is responsible for the day-to-day operations of the transaction.","Text","N/A","Tasks performed by the manager include determining the cash flows generated from the mortgage loans and the calculation of payments and fees due to the relevant counterparties of the transaction. "]
[null,"RT024","Transaction Parties","ABN of Manager","Ongoing","ABN of the entity that is responsible for the day-to-day operations of the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT025","Transaction Parties","Originator/Seller","Upfront","Full legal name of any entity that creates the residential mortgage loans that will be included in the pool of mortgage loans for the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT026","Transaction Parties","ABN of Originator/Seller","Upfront","ABN of any entity that created the residential mortgage loans that will be included in the pool of mortgage loans for the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT027","Transaction Parties","Servicer","Ongoing","Full legal name of the entity responsible for the collection of principal and interest on the mortgage loans, and distributing those funds to the Trustee.","Text","N/A","The Servicer is responsible for carrying out the functions involved in administering the assets (including arrears and default management). "]
[null,"RT028","Transaction Parties","ABN of Servicer","Ongoing","ABN of the entity responsible for the collection of principal and interest on the mortgage loans, and distributing those funds to the Trustee.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT029","Transaction Parties","Back-up Servicer","Ongoing","Full legal name of the entity responsible for taking on the role of Servicer in the case of the Servicer requiring replacement. ","Text","N/A"]
[null,"RT030","Transaction Parties","ABN of Back-up Servicer","Ongoing","ABN of the entity responsible for taking on the role of Servicer in the case of the Servicer requiring replacement. ","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT031","Transaction Parties","Liquidity Provider","Ongoing","Full legal name of any entity that is providing a liquidity facility to the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT032","Transaction Parties","ABN of Liquidity Provider","Ongoing","ABN of any entity that is providing a liquidity facility to the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT033","Transaction Parties","Mortgage Insurer(s)","Upfront","Full legal name of mortgage insurer(s) in the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT034","Transaction Parties","ABN of mortgage insurer(s)","Upfront","ABN  of the mortgage insurer(s) in the transaction.","Numeric",12345678901,"If there are multiple entities, list the ABNs separated by a semi-colon ';'."]
[null,"RT035","Transaction Parties","Paying Agent","Ongoing","Full legal name of any entity that is responsible for making the payment of interest and principal to note holders on behalf of the note issuer.","Text","N/A"]
[null,"RT036","Transaction Parties","ABN of Paying Agent","Ongoing","ABN of any entity that is responsible for making the payment of interest and principal to note holders on behalf of the note issuer.","Numeric/Text",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT037","Transaction Parties","Interest Rate Swap Provider","Ongoing","Full legal name of any entity that has entered into a contract with the Trustee to hedge any interest rate risk in the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT038","Transaction Parties","ABN of Interest Rate Swap Provider","Ongoing","ABN of any entity that has entered into a contract with the Trustee to hedge any interest rate risk in the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT039","Transaction Parties","Basis Swap Provider","Ongoing","Full legal name of any entity that has entered into a contract with the Trustee to hedge any basis risk in the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT040","Transaction Parties","ABN of Basis Swap Provider","Ongoing","ABN of any entity that has entered into a contract with the Trustee to hedge any basis risk in the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT041","Transaction Parties","Currency Swap Provider","Ongoing","Full legal name of any entity that has entered into a contract with the Trustee to hedge any basis risk in the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT042","Transaction Parties","ABN of Currency Swap Provider","Ongoing","ABN of any entity that has entered into a contract with the Trustee to hedge any basis risk in the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT043","Transaction Parties","ABN of Guaranteed Investment Contract Provider","Ongoing","Full legal name of any entity that has entered into a contract with the Trustee to hold funds in a GIC account to redeem notes.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT044","Transaction Parties","ABN of Guaranteed Investment Contract Provider","Ongoing","The ABN of any entity that has entered into a contract with the Trustee to hold funds in a GIC account to redeem notes.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT045","Transaction Parties","Other Hedge Provider","Ongoing","Full legal name of any entity that has entered into a contract with the Trustee to hedge any other market or credit risk in the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT046","Transaction Parties","ABN of Other Hedge Provider","Ongoing","ABN of any entity that has entered into a contract with the Trustee to hedge any other market or credit risk in the transaction.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction"]
[null,"RT047","Transaction Parties","Type of Other Hedge","Ongoing","Description of the derivatives product provided by the Other Hedge Provider to the Trustee.","Text","N/A"]
[null,"RT048","Transaction Parties","Clearing system","Upfront","Name of any clearing / settlement systems that each class of note will be lodged onto.","Text","Austraclear; Clearstream; Euroclear","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT049","Governing Laws/Regulations","Governing Law of Mortgages","Upfront","Jurisdictions whose laws and regulations govern the mortgage loan pool.","Text","NSW; VIC; New Zealand; Canada","If there are multiple entities, list the names separated by a semi-colon ';'. For Australian mortgages please specify states &/or territories, using the approved abbreviated form of Australia Post."]
[null,"RT050","Governing Laws/Regulations","Other legal/regulatory mortgage provisions","Upfront","Any relevant legal or regulatory provision which applies to the mortgages.","Text","N/A","Provisions which may govern any claim on the mortgage assets, such as the Consumer Credit Code and Bankruptcy legislation."]
[null,"RT051","Mortgage Pool Claimants","Name of Potential Mortgage Pool Claimants","Upfront","Full legal name of any entity other than a note holder that has a direct or contingent claim on any pool assets.","Text","N/A","These claims may include cross-collateralisation or cross-default provisions, such as second ranking mortgages or split loans that are securitised into different pools. If there are multiple entities, list the names separated by a semi-colon ';'. "]
[null,"RT052","Mortgage Pool Claimants","ABN of Potential Mortgage Pool Claimants","Upfront","ABN of any entity other than a note holder that has a direct or contingent claim on any pool assets.","Text","N/A","These claims may include cross-collateralisation or cross-default provisions, such as second ranking mortgages or split loans that are securitised into different pools. If there are multiple entities, list the names separated by a semi-colon ';'. "]
[null,"RT053","Revolving Period","Revolving period term","Ongoing","Remaining term (in years) of any revolving period during which cash flows from the residential mortgage loans may be used to acquire additional residential mortgage loans.","Numeric",12.34]
[null,"RT054","Revolving Period","Revolving account balance","Ongoing","The current balance of the revolving account.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT055","Revolving Period","Revolving account triggers","Ongoing","Any triggers that would limit or terminate the revolving period.","Text","N/A"]
[null,"RT056","Revolving Period","Pre-funding period term","Ongoing","Remaining term (in years) of any pre-funding period during which funds from investors are accumulated for future acquisitions of residential mortgage loans.","Numeric",12.34]
[null,"RT057","Revolving Period","Pre-funding account balance","Ongoing","The current balance of the pre-funding account.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT058","Revolving Period","Revolving account triggers","Ongoing","Any triggers that would limit or terminate the pre-funding period.","Text","N/A"]
[null,"RT059","Asset Substitutions","Asset substitutions","Upfront","Specify, if applicable, the time period during which any asset substitutions may occur. Specify the time period in months.","Numeric",10]
[null,"RT060","Asset Substitutions","Asset substitutions","Upfront","Specify, if applicable, the parties which determine whether asset substitutions will occur.","Text","N/A"]
[null,"RT061","Asset Substitutions","Asset substitutions","Upfront","Describe any circumstances (qualitative/quantitative) which trigger asset substitutions.","Text/Numeric","N/A"]
[null,"RT062","Asset Substitutions","Asset substitutions","Upfront","Describe the process for asset substitutions, including eligibility criteria.","Text","N/A"]
[null,"RT063","Cash Flow Waterfall","Income payment waterfall","Upfront","Priority of distributions of total available income on payment date. List each party in the rows below using the letter assigned to that party in the Guidance Notes (right).","Text","A","Use a separate row for each party and, for parties which rate pari passu, list them on the same row separated by a semi colon (;).\nA - Income/Participation Unitholder\nB - Trust taxes payable\nC - Reimbursements payable in relation to the Transaction Documents\nD - Penalty Payments the Trustee is liable for\nE - Any other charges incurred by the Trustee in respect to the Trust\nF - Trustee fee\nG - Security trustee fee\nH - Note trustee fee\nI - Agent fee\nJ - Management fee\nK - Servicing fee\nL - Custodian fee\nM - Interest rate swap provider\nN - Coupon payable to noteholders (class of noteholder)\nO - Liquidity provider fee\nP - Unreimbursed liquidity facility draws\nQ - Unreimbursed principal draws\nR - Currency swap provider\nS - Basis swap provider\nT - Redemption Facility provider \nU - Unpaid charge-offs paid to noteholders (class of noteholder)\nV - Noteholders (class of noteholder)\nW - Capital noteholder\nX - Seller noteholder\nY - Unreimbursed defaulted amounts to Noteholder (class of noteholder)\nZ - Other (Specify)"]
[null,"RT064","Cash Flow Waterfall","Income payment waterfall - Priority 1","Upfront","The first party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT065","Cash Flow Waterfall","Income payment waterfall - Priority 2","Upfront","The second party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT066","Cash Flow Waterfall","Income payment waterfall - Priority 3","Upfront","The third party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT067","Cash Flow Waterfall","Income payment waterfall - Priority 4","Upfront","The fourth party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT068","Cash Flow Waterfall","Income payment waterfall - Priority 5","Upfront","The fifth party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT069","Cash Flow Waterfall","Income payment waterfall - Priority 6","Upfront","The sixth party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT070","Cash Flow Waterfall","Income payment waterfall - Priority 7","Upfront","The seventh party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT071","Cash Flow Waterfall","Income payment waterfall - Priority 8","Upfront","The eighth party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT072","Cash Flow Waterfall","Income payment waterfall - Priority 9","Upfront","The ninth party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT073","Cash Flow Waterfall","Income payment waterfall - Priority 10","Upfront","The tenth party entitled to income payments under the income payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT074 - RT103","Cash Flow Waterfall","Income payment waterfall - other","Upfront","Other parties entitled to income payments under the income payment waterfall, in order of descending seniority.","Text","A; V(A1); V(AB)","Include data in fields RT074 to RT103 as required to report the income payment waterfall of the transaction, with parties listed in order of descending seniority. Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;).  In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses. Leave any unused fields blank."]
[null,"RT104","Cash Flow Waterfall","Principal Payment Waterfall (prior to any principal pay down event)","Upfront","Priority of distributions of total available principal on payment date prior to the occurrence of a default event or activation of any principal pay down test. ","Text","A; V(A1); V(AB)","List each party in the rows below using the letter assigned to that party in the Guidance Notes to RT063 (above). Use a separate row for each party and for parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT105","Cash Flow Waterfall","Principal payment waterfall - Priority 1","Upfront","The first party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT106","Cash Flow Waterfall","Principal payment waterfall - Priority 2","Upfront","The second party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT107","Cash Flow Waterfall","Principal payment waterfall - Priority 3","Upfront","The third party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT108","Cash Flow Waterfall","Principal payment waterfall - Priority 4","Upfront","The fourth party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT109","Cash Flow Waterfall","Principal payment waterfall - Priority 5","Upfront","The fifth party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT110","Cash Flow Waterfall","Principal payment waterfall - Priority 6","Upfront","The sixth party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT111","Cash Flow Waterfall","Principal payment waterfall - Priority 7","Upfront","The seventh party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT112","Cash Flow Waterfall","Principal payment waterfall - Priority 8","Upfront","The eighth party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT113","Cash Flow Waterfall","Principal payment waterfall - Priority 9","Upfront","The ninth party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT114","Cash Flow Waterfall","Principal payment waterfall - Priority 10","Upfront","The tenth party entitled to principal payments under the principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT115 - RT144","Cash Flow Waterfall","Principal payment waterfall - other","Upfront","Other parties entitled to principal payments under the principal payment waterfall, in order of descending seniority.","Text","A; V(A1); V(AB)","Include data in fields RT115 to RT144 as required to report the principal payment waterfall of the transaction, with parties listed in order of descending seniority. Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses. Leave any unused fields blank."]
[null,"RT145","Cash Flow Waterfall","Principal Payment Waterfall (after any principal pay down event)","Upfront","Priority of distributions of total available principal on payment date prior to the occurrence of a default event but after the satisfaction of any principal pay down test.","Text","A; V(A1); V(AB)","List each party in the rows below using the letter assigned to that party in the Guidance Notes to RT063 (above). Use a separate row for each party and for parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses. "]
[null,"RT146","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 1","Upfront","The first party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT147","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 2","Upfront","The second party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT148","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 3","Upfront","The third party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT149","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 4","Upfront","The fourth party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT150","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 5","Upfront","The fifth party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT151","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 6","Upfront","The sixth party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT152","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 7","Upfront","The seventh party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT153","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 8","Upfront","The eighth party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT154","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 9","Upfront","The ninth party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT155","Cash Flow Waterfall","Post-trigger principal payment waterfall - Priority 10","Upfront","The tenth party entitled to principal payments under the post-trigger event principal payment waterfall.","Text","A; V(A1); V(AB)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT156 - RT185","Cash Flow Waterfall","Post-trigger principal payment waterfall - other","Upfront","Other parties entitled to principal payments under the post-trigger event principal payment waterfall, in order of descending seniority.","Text","A; V(A1); V(AB)","Include data in fields RT156 to RT185 as required to report the principal payment waterfall of the transaction, with parties listed in order of descending seniority. Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses. Leave any unused fields blank."]
[null,"RT186","Principal Waterfall","Principal Payment Waterfall (other trigger events)","Upfront","Describe any other default (or trigger) events that may change the structure of the Principal Waterfall and their impact on the Principal Waterfall Structure.","Text","N/A"]
[null,"RT187","Principal Draw","Principal Draw","Ongoing","Principal collections used to pay required trust expenses such as fees and note coupons, due to insufficient income collections.","Numeric",{"v":1234567.89,"d":"$1,234,567.89"}]
[null,"RT188","Residual Income Unit","Residual Income Unit","Upfront","List each class of instrument that is entitled to any cash flow from the mortgage loans that remains after the obligations to all the other classes of securities have been met.","Text","N/A"]
[null,"RT189","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Frequency","Upfront","The frequency with which cash is remitted by the Servicer to the Trust Collections Account:\n1 - Daily\n2 - Weekly\n3 - Fortnightly\n4 - Monthly\n5 - Quarterly\n6 - Semi-annually\n7 - Annually\n8 - Bullet\n9 - Other","Numeric",1]
[null,"RT190","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Access","Upfront","Full legal name of any party which has access to the Trust Collections Account.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT191","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Access","Upfront","ABN of any entity that has access to the Trust Collections Account.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction."]
[null,"RT192","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Authority","Upfront","Full legal name of any entity which has authority to make decisions regarding the use of funds in the Trust Collections Account.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT193","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Authority","Upfront","ABN of any entity which has authority to make decisions regarding the use of funds in the Trust Collections Account.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction."]
[null,"RT194","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Liabilities","Upfront","Full legal name of any entity which holds cash distributions on its balance sheet as a liability.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT195","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Liabilities","Upfront","ABN of any entity which holds cash distributions on its balance sheet as a liability.","Numeric",12345678901,"If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction."]
[null,"RT196","Reserve Accounts and Cash Collateral Accounts","Operator of Reserve/Cash Collateral Accounts","Upfront","Full legal name of the operator of any reserve or cash collateral accounts in the transaction.","Text","N/A","Cash may be set aside in a reserve or cash collateral account, rather than paid to noteholders. If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT197","Reserve Accounts and Cash Collateral Accounts","ABN of Operator of Reserve/Cash Collateral Accounts","Upfront","ABN of the operator of any reserve or cash collateral accounts in the transaction.","Numeric",12345678901,"If there are multiple entities, list the ABNs separated by a semi-colon ';'."]
[null,"RT198","Reserve Accounts and Cash Collateral Accounts","Drawdown Events on Reserve/Cash Collateral Accounts","Upfront","List all trigger events which would permit the reserve or cash collateral account to be drawn down.","Text","N/A"]
[null,"RT199","Cash Maintenance","Cash Maintenance","Upfront","Frequency of collection periods for the transaction.\n1 -  Daily\n2 - Weekly\n3 - Fortnightly\n4 - Monthly\n5 - Quarterly\n6 - Semi-annually\n7 - Annually","Numeric",1]
[null,"RT200","Fees and Expenses","Senior Fees and Expenses in basis points","Ongoing","A consolidated figure of senior fees and expenses (excluding noteholder payments) that cannot be deferred, expressed in basis points for each accrual period.","Numeric",123.45]
[null,"RT201","Fees and Expenses","Senior Fees and Expenses in total dollars","Ongoing","A consolidated figure of senior fees and expenses (excluding noteholder payments) that cannot be deferred, expressed in total dollars (for recurring fixed or minimum fees) for each accrual period.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"RT202","Fees and Expenses","Senior Fees and Expenses description","Ongoing","A description of the senior fees and expenses (excluding noteholder payments), including the name of the entity receiving the payment and their role within the transaction.","Text","N/A"]
[null,"RT203","Fees and Expenses","Deferrable Fees and Expenses in basis points","Ongoing","A consolidated figure of fees and expenses (excluding noteholder payments) that can be deferred, expressed in basis points for each accrual period.","Numeric",123.45]
[null,"RT204","Fees and Expenses","Deferrable Fees and Expenses in total dollars","Ongoing","A consolidated figure of fees and expenses (excluding noteholder payments) that can be deferred, expressed and total dollars (for recurring fixed fees or minimum fees) for each accrual period.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"RT205","Fees and Expenses","Deferrable Fees and Expenses description","Ongoing","A description of the deferrable fees and expenses (excluding noteholder payments), including the name of the entity receiving the payment and their role within the transaction.","Text","N/A"]
[null,"RT206","Excess Cash Flow","Name of Recipients of Excess Cash Flows","Upfront","Full legal name of parties (apart from investors) who have the right to receive any excess cash flows and is affiliated with any material transaction party.","Text","N/A","Excess cash flow is the net amount of interest payments from the underlying assets after noteholders and expenses are paid and before losses are covered. It is commonly referred to as excess spread. Excess spread may be paid into a reserve account and used as a partial credit enhancement or it may be released to another party. If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"RT207","Excess Cash Flow","ABN of Recipients of Excess Cash Flows","Upfront","ABN of parties (apart from investors) who have the right to receive any excess cash flows and is affiliated with any material transaction party.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list name of entity and applicable business serial number in foreign jurisdiction."]
[null,"RT208","Excess Cash Flow","Minimum Excess Cash Flow","Upfront","The minimum amount of excess cash flow to be captured from the transaction;","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"RT209","Excess Cash Flow","Consequences of Failing to meet Minimum Excess Cash Flow","Upfront","The consequences if the minimum requirements are not met;","Text","N/A"]
[null,"RT210","Excess Cash Flow","Securitisation of Excess Cash Flows","Upfront","Details if the excess cash flow can be securitised; and","Text","N/A","If excess cash flows can not be securitised, leave blank."]
[null,"RT211","Excess Cash Flow","Events Permitting Distribution of Excess Cash Flows","Upfront","Any conditions on the payment of excess cash flows, e.g. priority in payment to certain classes of notes.","Text","N/A"]
[null,"RT212","Note Redemptions","Note Redemption or Termination","Upfront","Redemption occurs when the securities can be redeemed (effectively bought back by the Issuer/Trustee) prior to the maturity date. This may often be at the option of one of the transaction parties, upon certain events being triggered. The Offer Document must disclose any redemption or termination triggers and procedures (including any notices to RMBS noteholders), and list the obligations of the Trustee if the securities are not redeemed. Examples include Call Options and Clean Ups.","Text","N/A"]
[null,"RT213","Note Redemptions","Redemption Pricing","Upfront","The price at which the Issuer is required to repurchase each security from the investor, expressed as a percentage of the Stated Amount or Investment Amount.","Numeric",12.34]
[null,"RT214","Offer Particulars","Offer Period","Upfront","Total start and end date that the securities will be available for sale.","Date","dd-mm-yyyy"]
[null,"RT215","Offer Particulars","Offer Amount","Upfront","Total dollar amount of each class of securities to be issued.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT216","Offer Particulars","Offer Type","Upfront","A description of the manner in which the offering is obliged to be made, relevant to the jurisdictions involved. It is dependent on the rules governing the location of investors, and the type of investors to which the offer of securities is made. Examples include REG-AB, REG D and 144A, UCITS regulations.","Text","N/A"]
[null,"RT217","Transaction enhancement and support","External Credit Enhancement ","Upfront","Any form of irrevocable and unconditional external credit enhancements (e.g. Letters of Credit, Guarantees or monoline insurance) that only apply at the transaction level, along with a description of the form of enhancement and provider(s) name and ABN.","Text","N/A"]
[null,"RT218","Transaction enhancement and support","Default Allocation Structure","Upfront","List the order in which defaulted amounts (also known as charge-offs) are to be absorbed across the transaction. ","Text","V(B3); V(B2)","List each party in the rows below using the letter assigned to that party in the Guidance Notes to RT063 (above). Use a separate row for each party and for parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses. Leave any unused fields blank."]
[null,"RT219","Transaction enhancement and support","Default Allocation - 1st loss bearing","Upfront","The first party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT220","Transaction enhancement and support","Default Allocation - 2nd loss bearing","Upfront","The second party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT221","Transaction enhancement and support","Default Allocation - 3rd loss bearing","Upfront","The third party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT222","Transaction enhancement and support","Default Allocation - 4th loss bearing","Upfront","The fourth party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT223","Transaction enhancement and support","Default Allocation - 5th loss bearing","Upfront","The fifth party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT224","Transaction enhancement and support","Default Allocation - 6th loss bearing","Upfront","The sixth party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT225","Transaction enhancement and support","Default Allocation - 7th loss bearing","Upfront","The seventh party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT226","Transaction enhancement and support","Default Allocation - 8th loss bearing","Upfront","The eighth party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT227","Transaction enhancement and support","Default Allocation - 9th loss bearing","Upfront","The ninth party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT228","Transaction enhancement and support","Default Allocation - 10th loss bearing","Upfront","The tenth party to absorb losses in the event of default (or charge-offs).","Text","V(B3); V(B2)","Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses."]
[null,"RT229 - RT258","Transaction enhancement and support","Default Allocation - other loss bearing","Upfront","Additional parties to absorb losses in the event of default (or charge-offs), in order of descending priority.","Text","V(B3); V(B2)","Include data in fields RT229 to RT258 as required to report the full loss-bearing structure of the transaction, in order of descending priority. Use the party identifiers listed in field RT063. For parties which rate pari passu, list them on the same row separated by a semi colon (;). In the case of noteholders, also include the Class Name (as identified in RS003 of the Security Level Data Template) in parentheses. Leave any unused fields blank."]
[null,"RT259","Transaction enhancement and support","Default Allocation - Changes to Structure","Upfront","Describe any events specific to the transaction that would force a change in the structure of the Default Allocation Structure and their impact on the Default Allocation Structure.","Text","N/A"]
[null,"RT260","Transaction enhancement and support","Internal Credit Enhancement - Reserve accounts","Upfront","If there is a reserve account describe the circumstance(s) under which it is to used to meet credit losses and subsequent claims by security holders.","Text","N/A"]
[null,"RT261","Transaction enhancement and support","Internal Credit Enhancement - Overcollateralisation","Upfront","Indicate, if applicable, the level of overcollateralisation (where the assets - loans - to be used as security exceed the amount of debt that is issued) for the transaction.","Text","N/A"]
[null,"RT262","Transaction enhancement and support","Internal Credit Enhancement - Cash collateral","Upfront","Indicate, if applicable, the level of overcollateralisation in the form of cash (not loans as per above) for the transaction.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT263","Transaction enhancement and support","Liquidity Provision","Upfront","The aggregate notional size of the liquidity provisions - as agreed to at the set up of the trust - per liquidity provider listed in RT031/32.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT264","Transaction enhancement and support","Starting Liquidity Facility","Ongoing","The balance of funds on deposit in each liquidity facility at the Accrual Start Date","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT265","Transaction enhancement and support","Ending Liquidity Facility","Ongoing","The balance of funds on deposit in each liquidity facility at the Accrual End Date","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT266","Transaction enhancement and support","Starting Reserve Account Balance","Ongoing","The balance of funds on deposit in each reserve account at the Accrual Start Date","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT267","Transaction enhancement and support","Ending Reserve Account Balance","Ongoing","The balance of funds on deposit in the reserve account at the Accrual End Date","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT268","Transaction enhancement and support","Target Reserve Account Balance","Ongoing","The amount of funds that would be on deposit in the reserve account when it is fully funded pursuant to the transaction documentation (e.g.. Min required balance)","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT269","Transaction enhancement and support","Other Account Balance","Ongoing","The amount of funds that would be on deposit in any other account as at Report Date.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT270","Transaction enhancement and support","Fixed-for-floating Interest Rate Swap Provision Notional Amount","Ongoing","The current aggregate notional face value of fixed-for-floating interest rate swaps per interest rate swap provider listed in RT037/38.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT271","Transaction enhancement and support","Floating-for-fixed Interest Rate Swap Notional Amount","Ongoing","The current aggregate notional face value of floating-for-fixed interest rate swaps per interest rate swap provider listed in RT037/38.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT272","Transaction enhancement and support","Currency Swap Notional Amount","Ongoing","The current aggregate notional face value of interest rate swap (or other currency hedging facility) per currency swap provider listed in RT041/42.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"RT273","Transaction enhancement and support","Material Terms of derivative contracts","Upfront","Outline any variations (i.e. non-standard terms) of the ISDA agreement between the Trustee and Derivative Counterparties.","Text","N/A"]
[null,"RT274","Transaction enhancement and support","Minimum requirements regarding Enhancement Counterparties","Upfront","Detail any requirements within the transaction for the entities providing enhancement to have certain credit ratings or meet certain credit/other criteria. The consequences of a failure by an entity to meet any such requirements must also be outlined. Examples include required ratings for swap counterparties or LMI providers.","Text","N/A"]
[null,"RT275","Transaction enhancement and support","Secondary Market Liquidity","Upfront","Name of the secondary market liquidity provider.","Text","N/A"]
[null,"RT276","Transaction enhancement and support","Secondary Market Liquidity","Upfront","ABN of the secondary market liquidity provider.","Numeric",12345678901]
[null,"RT277","Trigger Ratios","Trigger Measurements/Ratios","Ongoing","The status of various arrears, default, loss and similar collateral measurements and ratios in relation to their early amortisation or other trigger event levels.","Text","N/A"]
[null,"RT278","Affiliations and related transactions","Inter-related parties","Upfront","If material parties related to the RMBS transaction are affiliated to each other, details of this must be disclosed (e.g. swap providers, originator, mortgage insurer, servicer, trustee, liquidity provider, etc) including the nature of the relationship between the parties and their affiliation with the transaction.","Text","N/A"]
[null,"RT279","Affiliations and related transactions","Relationships Outside the Ordinary Course of Business","Upfront","Disclose whether any relationship or agreement exists (or has existed during the past few years) outside the ordinary course of business, or on terms other than would be obtained in an arm's length transaction, between the significant transaction participants and any other material parties related to the RMBS (or any of their Affiliates).","Text","N/A"]
[null,"RT280","Affiliations and related transactions","Relationships within the Transaction","Upfront","Disclose any relationships that exist or existed during the past few years, relating to the transaction or the mortgage loans, between the significant transaction parties or any other material parties related to the RMBS (or any of their Affiliates). Examples include loan agreements and servicing agreements.","Text","N/A"]
[null,"RT281","Affiliations and related transactions","Interests of Experts and Counsel","Upfront","If any of the Experts or counsels named in the Offer Document has a material direct or indirect economic interest in the Issuer, Arranger/Sponsor, Depositor or their Affiliates, or an interest that depends on the success of the offering or listing, or otherwise has a material conflict of interest in rendering its advice or opinion, the nature and terms of that interest or conflict of interest must be disclosed.","Text","N/A"]