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{"sheet":"Summary","index":0,"n_rows":72,"n_cols":9,"rows_kept":72,"cut":false,"hidden":false,"merged":[[2,8,2,9],[3,8,4,13],[9,8,12,13],[14,8,22,13],[44,8,48,13],[25,8,32,13],[34,8,41,13],[56,8,58,13],[60,8,60,13],[66,8,66,12],[50,8,50,12]]}
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[null,null,null,null,null,null,null,null,"PLEASE NOTE: "]
[null,null,null,null,null,null,null,null,"The 2020 - Q4 (december) results published in this report were obtained with the data available as of mid-february 2021 and are thus partially based on an incomplete data set, due to the reporting lag (see our Data Timing and Timeliness Report). Also, these results are based on securitisation data, which does not fully represent lenders’ assets. In particular:"]
[]
[null,null,null,null,null,null,null,null,"a) Securitised loans tend to be of better quality than non-securitised loans"]
[null,null,null,null,null,null,null,null,"b) Securitisation is not equally important in all countries and to all lenders"]
[null,null,null,null,null,null,null,null,"c) Large securitisations may disproportionately affect the overall statistics"]
[]
[null,null,null,null,null,null,null,null,"Please refer to our Data Availability Report Q1 2019 for an overview of data availability and concentration issues. For this report, we focused on delinquency and loan modification statistics for auto loans and leases, as COVID-19 defaults have mostly not yet materialised. Please do not hesitate to contact us if you have comments/requests/questions at enquiries@eurodw.eu."]
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[null,null,null,"RMBS COVID-19 Tracker (February 2021)",null,null,null,null,"Comment"]
[null,null,null,null,null,null,null,null,"This edition of the COVID-19 Tracker focuses on our mortgage data. We find that in most countries, delinquencies have barely increased in spite of the crisis. On the other hand, a significant amount of mortgages were modified since march 2020, presumably to avoid becoming delinquent. We refer to these modifications as \"implied payment holidays\". A cumulative 8.6% of the amount of mortgages in our securitisation database have had at least one loan modification since the start of the COVID-19 crisis. Values differ across countries from less than 3% in the Netherlands to 19.8% in the UK. We find that the values are higher in countries where the law made it easier for borrowers to obtain a loan modification when their income was hit by COVID-19 (such as UK, Italy and Portugal in particular). We find that most first-time modifications occurred between March and June 2020. "]
[null,null,null,"Analyst Contacts",null,null,null,"Contents"]
[null,null,null,"Usman Jamil",null,null,null,"IMPORTANT"]
[null,null,null,"Senior Research Analyst ",null,null,null,"EU and UK"]
[null,null,null,"+49 (0) 69 50986 9306",null,null,null,"Belgium"]
[null,null,null,"Usman.Jamil@eurodw.eu",null,null,null,"Germany"]
[null,null,null,null,null,null,null,"Spain"]
[null,null,null,"Ludovic Thebault, PhD",null,null,null,"France"]
[null,null,null,"Head of Research",null,null,null,"Ireland"]
[null,null,null,"+49 (0) 69 50986 9302",null,null,null,"Italy"]
[null,null,null,"ludovic.thebault@eurodw.eu",null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,"Portugal","We expect that loan modifications resulting in  lower instalments due to COVID-19  would have the following visible effects on our data: temporary lower payments, a principal loan amount that remains stable instead of decreasing, or even an increase in principal amount, which would imply capitalisation of interest and, in most cases, an increase in the loan term. We calculated the amount of loans where any of these changes has been observed since March 2020 and for which none had occured in the preceding periods. We counted as “modified” the loans in which we observed any of the following 1) A maturity extension 2) An increasing current balance (implying capitalisation of interest) and 3) A decrease of the regular instalment of 50% at least. "]
[null,null,null,"European DataWarehouse GmbH\n\n",null,null,null,"UK"]
[null,null,null,"Walther-von-Cronberg-Platz 2"]
[null,null,null,"60594 Frankfurt am Main "]
[null,null,null,"www.eurodw.eu",null,null,null,"Related Publications"]
[null,null,null,"enquiries@eurodw.eu",null,null,null,"Reporting for COVID-19"]
[null,null,null,null,null,null,null,"Monitoring the Impact of COVID-19"]
[null,null,null,null,null,null,null,"Monitoring the Impact of COVID-19: RMBS"]
[null,null,null,null,null,null,null,"Data Availabilit Report Q1 2019"]
[null,null,null,null,null,null,null,"Data Timing and Timeliness Report","We did our calculations for periodic modifications both with a stable or increasing loan balance (indicating interest only) and an increasing current balance (implying capitalisation of interest). Although we display both results, we chose to focus on \"increase in current balance\" as a sure sign of loan modifications. We find that the results are very similar in both cases. For every country, we show six charts namely 1) The % of loans in each loan status category (field AR166) using last available data 2) Periodic implied loan holidays by modification type 3) Cumulative \"implied payment holidays\" by modification type 4) % of maturity extensions for the loans with a maturity extension 5) Loans in arrears 6) Available data in terms of number of deals and outstanding amount"]
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[null,null,null,null,null,null,null,null,"We show some time series by month although RMBS deals typically report quarterly. In our charts, we include in a given month the deals that reported with an as of date (Pool Cut off Date - PCD) in that month. This means that in these charts, a given deal will typically be represented in one month in three, and in small samples, this can result in \"seasonal\" effects. This also means that the cumulative payment holidays are not simply the sum of the monthly payment holidays."]
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[null,null,null,null,null,null,null,null,"Please do not hesitate to contact us at enquiries@eurodw.eu if you have questions."]
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[null,null,null,"\n"]

{"sheet":"IMPORTANT","index":1,"n_rows":2,"n_cols":2,"rows_kept":2,"cut":false,"hidden":false,"merged":[[1,1,1048575,8]]}
[null,"Summary"]
[null,"Copyright © 2021 by European DataWarehouse GmbH, Walther-von-Cronberg-Platz 2 60594 Frankfurt am Main. Telephone: +49 (0) 69 50986 9300. All rights reserved. All information contained herein is obtained by European DataWarehouse and is believed to be accurate and reliable. European DataWarehouse is not responsible for any errors or omissions. The content is provided “as is” without any representation or warranty of any kind. European DataWarehouse does not provide investment advice of any sort. Opinions analyses, and estimates constitute our judgment as of the date of this material and are subject to change without notice. European DataWarehouse assumes no obligation to update the content following publication in any form or format. "]

{"sheet":"EU and UK","index":2,"n_rows":160,"n_cols":13,"rows_kept":160,"cut":false,"hidden":false,"merged":[[155,1,159,1],[169,1,173,1],[201,1,205,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS EU and UK"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.9779805082723545,0,1.5080243459838025E-2,5.4702653276875604E-3,1.9765986115640714E-6,1.1916840127182604E-5,1.4550895013814335E-3]
[null,null,"2019-11",0.97626589951775811,0,1.6444131699011912E-2,5.697952339568867E-3,2.2538434023938979E-6,6.6424302929540406E-6,1.583120169966121E-3]
[null,null,"2019-12",0.98397716727632123,0,1.1670141992890608E-2,3.3775832057842759E-3,2.7597979551135504E-5,2.8624176014718716E-6,9.4464712785174781E-4]
[null,null,"2020-01",0.97997108410985967,0,1.474380134415273E-2,3.9905796576875617E-3,3.3798594152642932E-6,4.0813487941636527E-6,1.2870736800907794E-3]
[null,null,"2020-02",0.97751687425972644,0,1.5192641377494674E-2,5.8807207501275103E-3,3.5281157451815513E-6,5.5532120358782505E-6,1.4006822848698492E-3]
[null,null,"2020-03",0.98009226806862371,0,1.4267512797456172E-2,3.7039904257031909E-3,1.0597590935889552E-7,1.6439999347849851E-6,1.9344787323734645E-3]
[null,null,"2020-04",0.97259895653401762,0,1.8771009992542789E-2,4.6332510223385942E-3,3.1142962015150406E-6,1.4723825876866561E-6,3.9921957723116014E-3]
[null,null,"2020-05",0.97283772492271814,0,1.7680382520157585E-2,5.544987949300955E-3,3.309614915220581E-6,2.7790762161419241E-6,3.930815916691777E-3]
[null,null,"2020-06",0.98006900517565321,0,1.3877172507057139E-2,3.7174864148967882E-3,1.0369068067573267E-7,8.403282495728864E-7,2.3353918834619586E-3]
[null,null,"2020-07",0.97754507780688715,0,1.4760101111828711E-2,4.9046106318943374E-3,3.7530846457533441E-6,1.218694644651872E-6,2.7852386700991188E-3]
[null,null,"2020-08",0.97655826031486415,0,1.485635157135743E-2,5.9290347107862143E-3,4.0239779874410346E-6,5.56822711623804E-6,2.6467611978886751E-3]
[null,null,"2020-09",0.9822525946474493,0,1.2293205083806522E-2,3.9660215493658758E-3,6.1511418357247149E-7,2.7924868983474564E-6,1.4847711182964186E-3]
[null,null,"2020-10",0.97619102184759965,0,1.6623298245403262E-2,5.4425297793992602E-3,2.5703242944753795E-6,1.4358388596484365E-6,1.7375698077348959E-3]
[null,null,"2020-11",0.97676627268004101,0,1.5359964525861492E-2,6.0672883933764995E-3,5.1023721603049288E-7,7.9452078219176463E-7,1.8051696427236169E-3]
[null,null,"2020-12",0.98549588312801639,0,1.0041063957886093E-2,2.9379093050669789E-3,5.6669019635450237E-7,1.4979805364629224E-6,1.5230789382974237E-3]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - EU and UK"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",1.1477668964114238E-3,8.8146327365500269E-3,2.2878967294574374E-3,8.7157478809379797E-4,9.4788958347499022E-3,3.5808713817887757E-3,9.5955865269158613E-3,5.5881253945822204E-3]
[null,null,"2019-11",2.0306277801419984E-3,5.0020513903126585E-3,1.5932064504810878E-3,2.1203561300954434E-3,6.4972484027659089E-3,4.4036018804377497E-3,1.1292874905637639E-2,4.7274858419274054E-3]
[null,null,"2019-12",2.9422334394434996E-3,6.1268669307731815E-3,1.8821714241453614E-3,2.9353774245755547E-3,9.5329054484653928E-3,6.9292748556830991E-3,1.1190491317512437E-2,4.4352188859814994E-3]
[null,null,"2020-01",2.0273428240309538E-3,4.9550602275421698E-3,2.8496298761984187E-3,9.7189510407033337E-4,5.8509559572506127E-3,5.0374972733870779E-3,9.7188442920507316E-3,2.685385965424468E-3]
[null,null,"2020-02",2.0000637840655458E-3,5.3686261698981689E-3,2.3525434413870349E-3,1.8345909869677273E-3,6.716865242556865E-3,4.9447995139306165E-3,1.1954806947478913E-2,4.3521628866956411E-3]
[null,null,"2020-03",5.1439988566121886E-3,8.8378851650005551E-3,4.0335166988593602E-3,4.7446036724163665E-3,1.516563077144514E-2,1.2180569925162716E-2,9.1823957947092527E-3,2.0426503808866618E-2]
[null,null,"2020-04",1.1152420271094889E-2,2.0308997298169595E-2,1.5086083305750449E-2,1.0906225655529716E-2,3.2239871626990581E-2,2.9726545967436652E-2,7.5657749342858387E-3,3.7371180095319601E-3]
[null,null,"2020-05",2.2168615295937097E-2,2.9605054161458359E-2,2.4238948958352081E-2,1.9710507463992111E-2,4.1712080661831227E-2,4.4114092852751273E-2,1.1733681307178563E-2,5.6329317530359599E-3]
[null,null,"2020-06",1.237875563262166E-2,2.5270060905191488E-2,9.923706986812211E-3,2.1967342317923657E-2,3.1755822330131925E-2,2.5167991901272391E-2,8.4471654542727179E-3,4.5871785039565457E-3]
[null,null,"2020-07",1.5369274990510643E-2,2.1746462167570393E-2,4.6874076333904089E-3,1.3451897767073274E-2,2.3194803208711305E-2,2.0999918855844679E-2,9.4780860314161112E-3,8.0791050047658644E-3]
[null,null,"2020-08",1.1041997823987034E-2,2.6352953458365132E-2,5.4291164025204513E-3,8.8612218251322948E-3,1.8324842995430714E-2,1.4617790728328642E-2,1.2317400731336151E-2,1.4370622024720406E-2]
[null,null,"2020-09",9.3199422912166562E-3,1.9632832467891975E-2,3.4796521054566575E-3,6.0356065365009008E-3,1.6782390978341194E-2,1.3680172432295353E-2,9.3152515912553156E-3,4.6697782274040724E-3]
[null,null,"2020-10",3.4738318950517703E-3,1.2739521481564901E-2,2.3855843900598482E-3,2.7055960758384191E-3,5.8919132215447942E-3,4.895722042112232E-3,9.1857262888176382E-3,2.9557987833546836E-3]
[null,null,"2020-11",3.6650716727869128E-3,8.7512122561475714E-3,2.2157078366957773E-3,3.2546173016768667E-3,7.9167155015721757E-3,5.2925349564082761E-3,1.2057458422541949E-2,3.7360494865473944E-3]
[null,null,"2020-12",7.3715690075245978E-3,7.0763785110654932E-3,1.667071340974784E-3,5.563413913326252E-3,9.0061400639569623E-3,1.1673971931980762E-2,8.107062635945286E-3,6.2262646778099709E-3]
[]
[null,null,"Implied Payment Holidays Periodic - By Country"]
[null,null,null,"NL","DE","BE","ES","FR","IE","IT","PT","UK","EU + UK"]
[null,null,"2019-10",2.0803344893997964E-3,4.1356274205487575E-3,1.3339552428929778E-3,9.0642709225612701E-4,6.1136767660337444E-3,5.5362031863164267E-3,1.5643933891325381E-3,1.3173911395008033E-3,5.0990079904801614E-3,3.5808713817887757E-3]
[null,null,"2019-11",3.5024705883351485E-3,3.6997103357648002E-3,1.5688475175185902E-3,7.0053062826098728E-4,1.0932168438748547E-2,7.5939212761820061E-3,2.3379235180754432E-3,2.0161659223306419E-3,2.9768877454784937E-3,4.4036018804377497E-3]
[null,null,"2019-12",9.0282691413091764E-3,3.3141267284449299E-3,1.9628951911140565E-3,6.0065355189719801E-4,6.0864057610743169E-3,8.5701832460790082E-3,2.1432572507611852E-2,6.9470057615812666E-4,4.3427560464352286E-3,6.9292748556830991E-3]
[null,null,"2020-01",2.3546828681937754E-3,4.7283752529947961E-3,7.6569696473818599E-4,9.3797473664294006E-4,6.3473056941610873E-3,5.2355109018215164E-3,3.5240369286230707E-3,4.37388312811097E-3,1.0065691890096436E-2,5.0374972733870779E-3]
[null,null,"2020-02",3.5359533249120583E-3,3.9453693076811139E-3,8.6096980154519291E-4,7.0195850580981821E-4,1.0281249426336002E-2,3.706799784526562E-3,6.7273369665022112E-3,7.4225892616004024E-4,6.9240865906003536E-3,4.9447995139306165E-3]
[null,null,"2020-03",8.7048806282060825E-3,3.2537674577898666E-3,2.9412199777326628E-3,1.0205023825432644E-3,1.0061173483386176E-2,2.6884131500104595E-2,1.2831518116430192E-2,8.885096120934702E-4,3.2193181325164993E-2,1.2180569925162716E-2]
[null,null,"2020-04",2.7144885261102501E-3,1.5994954305859396E-2,3.6808761894982257E-2,1.2744461587263145E-2,2.8407396570011432E-2,4.7547544466129063E-2,4.3813431687669192E-2,6.0864097595389577E-2,5.4924197985416513E-2,2.9726545967436652E-2]
[null,null,"2020-05",3.8534370678005841E-3,1.0097047347404405E-2,1.6194368083757599E-2,2.9563270219490203E-2,3.3602852220854448E-2,3.5185536555580287E-2,0.10886316988703199,0.11456037586756181,0.14188728273096479,4.4114092852751273E-2]
[null,null,"2020-06",1.0014815596742065E-2,5.0393971047823644E-3,5.7304849645584115E-3,4.0882503608261733E-2,1.2637966868174142E-2,4.7134737270187873E-3,6.5092564980691353E-2,0.15039705915071833,5.257403752072571E-2,2.5167991901272391E-2]
[null,null,"2020-07",2.8646016781029814E-3,3.1059873341424587E-3,1.5265414925070186E-3,3.4193765268641811E-2,2.8994228480501288E-2,2.7855510934450193E-3,4.7139878348439246E-2,6.3755911035580828E-2,2.6101294390215576E-2,2.0999918855844679E-2]
[null,null,"2020-08",3.525687112315531E-3,2.9813713207091689E-3,1.0599868314596125E-3,4.378124792169949E-2,7.4584047303035729E-3,4.870467335791176E-3,4.5359425154188934E-2,4.5151009890789032E-2,1.183588027653619E-2,1.4617790728328642E-2]
[null,null,"2020-09",9.1891711830220848E-3,2.7262911507259287E-3,3.2163790878767189E-2,9.5880556913278299E-3,6.5090666194652204E-3,1.5345207570708033E-3,3.1844806931247152E-2,6.7729661566030691E-2,1.0996155421239561E-2,1.3680172432295353E-2]
[null,null,"2020-10",1.8934945857557585E-3,2.4834465299453648E-3,1.2176516783638741E-3,6.6043218819875227E-3,7.4794534768919813E-3,2.2820544078846245E-3,1.2987485422948895E-2,6.477393563923876E-3,4.240347923555046E-3,4.895722042112232E-3]
[null,null,"2020-11",3.8064902216906186E-3,2.553357846911982E-3,8.5744046798916663E-4,7.2048084399529127E-3,8.0442369563364022E-3,2.5509677301561624E-3,5.5926156854177135E-3,2.65851528427242E-2,5.4162515232920334E-3,5.2925349564082761E-3]
[null,null,"2020-12",1.4489740254049298E-2,1.641704862956229E-3,3.4422267464069539E-2,4.5911959285306111E-3,4.8684152068017642E-3,1.1250545027022604E-3,4.2939625006692943E-3,8.9546541711826525E-3,5.4457724915447031E-3,1.1673971931980762E-2]
[]
[]
[]
[]
[]
[null,null,"Implied Payment Holidays Cumulative - EU and UK"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",2.8558771441763867E-3,4.9066718226690115E-3,2.2393527821490886E-3,2.634138452191106E-3,8.4197488188620627E-3,6.7624842504775554E-3,5.0979393677708512E-3,1.1340512894591427E-2]
[null,null,"2020-04",7.6260261358351176E-3,1.3593301328064498E-2,8.6920207519457626E-3,7.2989842927272215E-3,2.2209490183908182E-2,1.9477217897987741E-2,8.3339969047558134E-3,1.2938965003779061E-2]
[null,null,"2020-05",1.8502484079023961E-2,2.8118255737460702E-2,2.0584234379782695E-2,1.6969435180578123E-2,4.2674444128255586E-2,4.1120657021711991E-2,1.4090824273206659E-2,1.5702617333474958E-2]
[null,null,"2020-06",2.5407503254406903E-2,4.2214200458560856E-2,2.6119797813496558E-2,2.9223083644057738E-2,6.0388224788224497E-2,5.5159666421509233E-2,1.8802755033490388E-2,1.8261400822766286E-2]
[null,null,"2020-07",3.1795145639349723E-2,5.1252273077464071E-2,2.8067936791622443E-2,3.4813842634831706E-2,7.0028244124064984E-2,6.3887467300000542E-2,2.2741953473220861E-2,2.1619167119010525E-2]
[null,null,"2020-08",3.702509532225029E-2,6.3734128515224392E-2,3.0639392252889652E-2,3.9010886051539115E-2,7.8707652356238542E-2,7.0811061309252452E-2,2.8575987049017221E-2,2.8425691744291839E-2]
[null,null,"2020-09",4.1909585670206556E-2,7.402350345940574E-2,3.2463043794097854E-2,4.2174088242113175E-2,8.7503138871921113E-2,7.798070551047219E-2,3.3458019047128564E-2,3.0873076713654551E-2]
[null,null,"2020-10",4.3187950131118868E-2,7.8711626547416855E-2,3.3340934951440186E-2,4.3169743176902156E-2,8.9671353309681068E-2,7.9782323222041984E-2,3.6838351311340639E-2,3.1960805835962058E-2]
[null,null,"2020-11",4.4682188940504117E-2,8.2279469730237947E-2,3.4244272439880714E-2,4.4496640961185954E-2,9.2898974650116081E-2,8.1940073966894358E-2,4.1754141212881984E-2,3.348398208870311E-2]
[null,null,"2020-12",4.7334660334912085E-2,8.482572434135871E-2,3.4844125610875833E-2,4.6498493788621469E-2,9.6139604815728447E-2,8.6140655495344096E-2,4.4671261260536471E-2,3.5724344884608003E-2]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Implied Payment Holidays Cumulative - By Country"]
[null,null,null,"NL","DE","BE","ES","FR","IE","IT","PT","UK","EU + UK"]
[null,null,"2020-03",5.4449165723109002E-3,3.2537674577898666E-3,2.8715522309208995E-3,2.97191736672659E-4,2.6987028133015367E-3,1.9719652081493285E-2,6.526588181991603E-3,3.0870973158765255E-4,2.2139820953629791E-2,6.7624842504775537E-3]
[null,null,"2020-04",6.1193373065111358E-3,1.9248721102297462E-2,1.2929239591541707E-2,4.4573093315331521E-3,1.7400337843777966E-2,5.5570477265138134E-2,2.1816644695128774E-2,2.1787766303088946E-2,5.8174480375193884E-2,1.9477217897987738E-2]
[null,null,"2020-05",7.600786075772783E-3,2.9345767049742368E-2,1.7288183685072997E-2,1.7251794725674358E-2,4.2781790961709629E-2,8.9205967354750088E-2,4.74285753612676E-2,5.7844968745597553E-2,0.13148638251823311,4.1120657021711984E-2]
[null,null,"2020-06",1.3795504753157942E-2,3.4385164804478438E-2,2.2810229786932763E-2,2.8818718186674031E-2,4.8223276549588565E-2,9.2570275393706963E-2,7.9387645817444397E-2,0.10893253772328679,0.16328601025058942,5.5159666421509213E-2]
[null,null,"2020-07",1.4492066869574346E-2,3.74911527754795E-2,2.3205623205252462E-2,3.9848257228039849E-2,6.2897307576390657E-2,9.4471509359488115E-2,9.5191924349076903E-2,0.1309905790331454,0.17979364619140739,6.3887467300000528E-2]
[null,null,"2020-08",1.5750323462048701E-2,4.0472524661488513E-2,2.3475853536554125E-2,5.8413214271070664E-2,6.8455400096148047E-2,9.8770205856475446E-2,0.10551002472101603,0.14481575611276173,0.18575513634407295,7.0811061309252438E-2]
[null,null,"2020-09",2.13734687895747E-2,4.3198816323062536E-2,5.4058843652438758E-2,6.1062283301612688E-2,7.022544933358528E-2,9.9760051109288678E-2,0.12043489680817357,0.16727692000008468,0.19206700008527125,7.7980705510472162E-2]
[null,null,"2020-10",2.1828383703894581E-2,4.5682263211772656E-2,5.4356699645304422E-2,6.3042800158699452E-2,7.2822363692019859E-2,0.10127275641037466,0.12464633402733442,0.16930857863574128,0.19417037501439552,7.978232322204197E-2]
[null,null,"2020-11",2.3168551248782945E-2,4.8235620705963524E-2,5.4553500709449441E-2,6.6038224026082809E-2,7.6325061896773391E-2,0.1034590762124829,0.12557383510062725,0.177246367746275,0.1963493062527942,8.1940073966894331E-2]
[null,null,"2020-12",2.8741401788114487E-2,4.9691033105556275E-2,8.6681802933422078E-2,6.6677008385208486E-2,7.7321863893810891E-2,0.10416091077349218,0.12627703720794139,0.1800744584757919,0.19837021879500488,8.6140655495344068E-2]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - EU and UK"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.1888396721513072,6.6320580508669721E-2,8.8572536177016922E-2,0.65626721116300579]
[null,null,"2019-11",0.37595955639164363,0.11794910170833492,0.1967842815149283,0.30930706038509309]
[null,null,"2019-12",0.19164505613432198,0.11767532745371047,9.2328996840282368E-2,0.59835061957168489]
[null,null,"2020-01",0.23013173697601205,8.884425694048205E-2,9.8994190834271148E-2,0.58202981524923458]
[null,null,"2020-02",0.18196900765271393,5.7564776343738085E-2,0.11804126111379604,0.64242495488975215]
[null,null,"2020-03",0.3168779903228961,0.15991343302398678,0.21992016450116755,0.30328841215194946]
[null,null,"2020-04",0.24714595699121486,0.53035966409162427,0.12084096733900312,0.10165341157815784]
[null,null,"2020-05",0.30491041259386548,0.26396889032936166,0.25232251904287478,0.17879817803389803]
[null,null,"2020-06",0.19847429167351563,0.4476612410341867,0.28501876968672724,6.8845697605569939E-2]
[null,null,"2020-07",0.32252564806662165,0.30979149768885333,0.26662513990215847,0.10105771434236596]
[null,null,"2020-08",0.14775484096147037,0.18524096792657166,0.60227232366257411,6.4731867449384681E-2]
[null,null,"2020-09",0.12419726300579811,0.49894106605903821,0.29081189683786157,8.6049774097303577E-2]
[null,null,"2020-10",0.10978280370971842,0.26891052525300463,0.44744301355964317,0.17386365747763391]
[null,null,"2020-11",0.1090249163914644,0.13479125799444719,0.53990041288925439,0.21628341272483406]
[null,null,"2020-12",6.7549106070044024E-2,0.6660293981831199,0.15986920624574444,0.10655228950109139]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - EU and UK"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.97812623084429984,1.020822045595807E-2,2.4986476647047644E-3,9.9962729488939622E-4,1.2734716609747328E-3,1.1178045907145075E-3,6.54894295219936E-4,5.1211031932389753E-3]
[null,null,"2019-Q2",0.97834003103817713,9.9016071904871484E-3,2.4077328438082061E-3,1.0930461975436536E-3,1.3335744183689154E-3,1.1609646115066355E-3,6.2814857023133343E-4,5.1348951298767972E-3]
[null,null,"2019-Q3",0.97844361825224246,9.9336681258243627E-3,2.3485836537654563E-3,1.038568678084666E-3,1.3168881784469196E-3,1.2149789355086027E-3,6.3158654518007248E-4,5.0721076309476242E-3]
[null,null,"2019-Q4",0.9790550794146875,9.4263946210514614E-3,2.3682380828035031E-3,1.0564426853696726E-3,1.3864332418495791E-3,1.2300663080965699E-3,6.427385268372352E-4,4.8346071193024207E-3]
[null,null,"2020-Q1",0.97675896346744795,1.1216576432328703E-2,2.5833164987997489E-3,1.1219311289936515E-3,1.4255337930990733E-3,1.2993784333788201E-3,6.4416620413299929E-4,4.9501340418208178E-3]
[null,null,"2020-Q2",0.974354228358979,1.0619558954082543E-2,3.7876594309512548E-3,1.8763365778653382E-3,1.911916824638743E-3,1.4547936596480547E-3,7.0831653804647669E-4,5.2871896557868218E-3]
[null,null,"2020-Q3",0.97923963906484057,7.5573363688393172E-3,2.1002159694261165E-3,1.1379207529880501E-3,1.9052399081021499E-3,1.624391957839557E-3,7.5625244636220534E-4,5.6790035316038739E-3]
[null,null,"2020-Q4",0.97877490593167671,8.1447192573492425E-3,2.0615150975039857E-3,8.8754291780311146E-4,1.4416329788528967E-3,1.5272191265537827E-3,7.4111141581686794E-4,6.4213532744414152E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data EU and UK"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",201136092042.54993,120]
[null,null,"2019-11",251705347325.77051,163]
[null,null,"2019-12",306004680621.22626,158]
[null,null,"2020-01",223417714587.32056,124]
[null,null,"2020-02",261663310220.13504,166]
[null,null,"2020-03",291014546792.86261,163]
[null,null,"2020-04",224201677617.06177,130]
[null,null,"2020-05",257172755964.8197,163]
[null,null,"2020-06",292390959391.08142,163]
[null,null,"2020-07",217852853994.56284,132]
[null,null,"2020-08",248270943303.82092,164]
[null,null,"2020-09",274714810288.35483,162]
[null,null,"2020-10",192895426708.61273,128]
[null,null,"2020-11",213704457581.43237,151]
[null,null,"2020-12",188610911759.8681,80]

{"sheet":"BE","index":3,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Belgium"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.99456024412249722,0,4.9439355690971062E-3,4.3786651880490255E-4,1.4496682095296346E-2,3.8996416166770496E-4,5.7953789600867891E-5]
[null,null,"2019-11",0.99830763606952777,0,1.1054174829791044E-3,5.8694644749300205E-4,1.6046471600567845E-2,3.3812073133495356E-4,0]
[null,null,"2019-12",0.99011216711430716,0,8.0699112630974942E-3,1.7985991699362529E-3,4.2405923268705993E-2,2.2923979343839481E-3,1.9322452659002579E-5]
[null,null,"2020-01",0.99435698631342695,0,5.0454049713361572E-3,5.4520617278458233E-4,1.4241047254631031E-2,2.2002653739430981E-4,5.240254245219354E-5]
[null,null,"2020-02",0.99806964706271184,0,1.1668669566196315E-3,7.6348598066854599E-4,1.7220192245975673E-2,2.3005796411793936E-4,0]
[null,null,"2020-03",0.98881808250012759,0,8.9312623847938605E-3,2.2298806945090541E-3,2.8324450983176715E-2,0.15287509721968762,2.0774420569484642E-5]
[null,null,"2020-04",0.99360768820793133,0,5.6088864529623946E-3,7.2132988048381893E-4,9.9121293380808242E-3,1.866144163536333E-4,6.2095458622514227E-5]
[null,null,"2020-05",0.99793237559833459,0,1.1281060256980034E-3,9.395183759674736E-4,1.1588930353763991E-2,2.4017062911462435E-4,0]
[null,null,"2020-06",0.98874251950508985,0,9.0831714138837356E-3,2.1395110271948932E-3,2.1139458996439868E-2,1.3196276666194247E-3,3.4798053831793279E-5]
[null,null,"2020-07",0.9944852795134379,0,4.6916795186767975E-3,7.7386832639362712E-4,1.1025276232107487E-2,5.2915151786811054E-4,4.9172641491848962E-5]
[null,null,"2020-08",0.99815774214089115,0,8.4679389910059994E-4,9.9546396000823527E-4,1.1056506272257108E-2,1.7594561372058691E-4,0]
[null,null,"2020-09",0.98936623653735833,0,8.5528277176363816E-3,2.0450804857650487E-3,2.1617616700816286E-2,1.3493646505527909E-3,3.5855259240277555E-5]
[null,null,"2020-10",0.99408884396204455,0,5.0668314354650208E-3,8.0487742046326551E-4,1.0869750675164063E-2,6.5500934592502133E-3,3.9447182027200994E-5]
[null,null,"2020-11",0.9981663219425404,0,9.3070311400386327E-4,9.0297494345594896E-4,1.2605013945787833E-2,4.3700432697969062E-4,0]
[null,null,"2020-12",0.99051291822127541,0,7.4345945999545861E-3,2.0202240596034881E-3,2.6782117238435713E-2,1.1616772255887663E-3,3.2263119166379698E-5]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Belgium"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",1.2263858327057112E-3,4.9077684497279015E-3,1.7032421990664582E-5,1.3423508735769133E-4,5.3359413080572727E-3,1.3339552428929778E-3,1.4496682095296344E-2,3.8996416166770491E-4]
[null,null,"2019-11",1.5108203747470491E-3,9.653924639311303E-3,0,7.4023238422350093E-5,1.0489000085208335E-2,1.5688475175185902E-3,1.6046471600567845E-2,3.3812073133495356E-4]
[null,null,"2019-12",1.7256025484758885E-3,5.8386778365503659E-3,1.9372511163280823E-4,1.9911914452487781E-4,6.0351485104298847E-3,1.9628951911140565E-3,4.2405923268706E-2,2.2923979343839485E-3]
[null,null,"2020-01",6.9531425725924477E-4,4.1005520722707887E-3,0,7.7917566356969751E-5,4.5556414911465497E-3,7.6569696473818599E-4,1.4241047254631035E-2,2.2002653739430984E-4]
[null,null,"2020-02",8.2384744412530961E-4,2.6733375566894441E-3,0,4.2185961463338683E-5,2.9242347628384499E-3,8.6096980154519291E-4,1.7220192245975673E-2,2.3005796411793936E-4]
[null,null,"2020-03",2.7835400829557409E-3,4.3602412310178853E-3,1.7390356427751506E-4,1.0912183859351486E-4,5.9768449018762874E-3,2.9412199777326628E-3,2.8324450983176718E-2,0.15287509721968762]
[null,null,"2020-04",3.6607585251106085E-2,2.6935557385721055E-2,2.1702442618878164E-5,5.4749466576440777E-3,3.6189489913722547E-2,3.6808761894982257E-2,9.9121293380808242E-3,1.866144163536333E-4]
[null,null,"2020-05",1.6162163126828649E-2,2.1058235449447734E-2,2.8014940448149941E-5,1.4058302934450193E-2,1.4028841278841844E-2,1.6194368083757599E-2,1.1588930353763989E-2,2.4017062911462433E-4]
[null,null,"2020-06",5.6206258295445908E-3,3.3438308908941422E-2,1.3220201546693632E-4,3.947897450760436E-4,3.5441252068851216E-2,5.7304849645584115E-3,2.1139458996439861E-2,1.3196276666194242E-3]
[null,null,"2020-07",1.4709713446398732E-3,2.9720228749529859E-3,1.7325142747467056E-5,6.6589892280972756E-4,2.6059603424296524E-3,1.5265414925070186E-3,1.1025276232107485E-2,5.2915151786811054E-4]
[null,null,"2020-08",9.8240756764012634E-4,3.0423329861460013E-3,1.2450633860745694E-4,4.6826268515783151E-4,2.0735075751956364E-3,1.0599868314596125E-3,1.1056506272257106E-2,1.7594561372058688E-4]
[null,null,"2020-09",3.2081819120717801E-2,3.3082987955277338E-2,1.8020206574924334E-4,7.6290200427739214E-5,3.3966890193699945E-2,3.2163790878767189E-2,2.1617616700816283E-2,1.3493646505527905E-3]
[null,null,"2020-10",1.1005408403529141E-3,1.943606468485234E-3,5.4637430646975624E-6,2.3539612162378466E-4,2.0869934961002322E-3,1.2176516783638741E-3,1.0869750675164064E-2,6.5500934592502141E-3]
[null,null,"2020-11",8.0674852474380877E-4,1.0509948426129132E-3,1.3299920249161871E-5,6.4146839349775087E-5,1.4828766715386948E-3,8.5744046798916663E-4,1.2605013945787832E-2,4.3700432697969056E-4]
[null,null,"2020-12",3.4361320165465767E-2,2.1552963558994069E-3,8.2827739359607201E-5,1.2796078921753495E-4,4.5349227172976261E-3,3.4422267464069539E-2,2.6782117238435713E-2,1.1616772255887663E-3]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Belgium"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",2.7176072499109829E-3,4.256961576853787E-3,1.6978436558531498E-4,1.0653710413627526E-4,5.8352732681632297E-3,2.8715522309208995E-3,2.7653538676508875E-2,0.14925399317185806]
[null,null,"2020-04",1.2720324769542889E-2,1.1616878105493486E-2,1.7571437712564459E-4,1.6025206407671675E-3,1.5723749721976779E-2,1.2929239591541707E-2,3.0361945393498839E-2,0.14930498400556297]
[null,null,"2020-05",1.7070600441678432E-2,1.7285001156532781E-2,1.8325499609672823E-4,5.3865124720172191E-3,1.9499811530330261E-2,1.7288183685072997E-2,3.3481270535092374E-2,0.14936962934027467]
[null,null,"2020-06",2.2486783390243369E-2,4.9507035505353646E-2,3.1064833691905349E-4,5.7669422587341233E-3,5.3651934612797929E-2,2.2810229786932763E-2,5.3851809480518348E-2,0.15064125728405789]
[null,null,"2020-07",2.2867783442362691E-2,5.0276826755457242E-2,3.1513576647627283E-4,5.9394184427340362E-3,5.4326911069616436E-2,2.3205623205252462E-2,5.6707494490542312E-2,0.15077831417277393]
[null,null,"2020-08",2.3118235914598679E-2,5.1052431344472869E-2,3.4687709394608663E-4,6.0587961338438032E-3,5.4855525786678579E-2,2.3475853536554125E-2,5.95262119163774E-2,0.15082316929745629]
[null,null,"2020-09",5.3623283058037832E-2,8.2509441416880047E-2,5.1822250582380302E-4,6.1313367884704515E-3,8.7152995664429536E-2,5.4058843652438758E-2,8.0081356065336867E-2,0.1521062147545707]
[null,null,"2020-10",5.3892491970994771E-2,8.2984876916783162E-2,5.1955901990596246E-4,6.1889182354218416E-3,8.76635057971141E-2,5.4356699645304422E-2,8.2740261265470599E-2,0.15370846655230105]
[null,null,"2020-11",5.4077658141818669E-2,8.3226102880752675E-2,5.2261163819935521E-4,6.2036413173346657E-3,8.8003857947321129E-2,5.4553500709449441E-2,8.5633383587900083E-2,0.15380876846222521]
[null,null,"2020-12",8.6149074710849483E-2,8.5237766196565409E-2,5.9991957979418497E-4,6.3230745566786543E-3,9.22365648070822E-2,8.6681802933422078E-2,0.11063068969890787,0.15489302931254195]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Belgium"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.58032667048920461,0.22039132270339168,2.5453949433771952E-2,0.17382805737363177]
[null,null,"2019-11",0.47202788064630846,0.21012792191573507,6.0210537805730477E-2,0.2576336596322259]
[null,null,"2019-12",0.13461178794889214,0.7437510349615557,1.8295311494812356E-2,0.10334186559473976]
[null,null,"2020-01",0.5997619112402639,7.7988642659274882E-2,2.6264209000498931E-2,0.29598523709996222]
[null,null,"2020-02",0.57035843970574196,0.21995943133628959,6.2721984387434579E-2,0.14696014457053397]
[null,null,"2020-03",0.4410494315081398,0.50937560565026996,1.1979083366405569E-2,3.7595879475184744E-2]
[null,null,"2020-04",0.1818064338026813,0.59130597244822669,0.2212995387572961,5.5880549917960778E-3]
[null,null,"2020-05",0.11899359955896251,0.86088262766953527,1.2136828456651526E-2,7.9869443148507281E-3]
[null,null,"2020-06",0.41525381030265468,0.55680431065118452,1.149497683121458E-2,1.6446902214946196E-2]
[null,null,"2020-07",0.30311082002918949,0.55606785048873231,8.3380860293256719E-3,0.13248324345275259]
[null,null,"2020-08",0.39867808584566161,0.29326762311966387,0.19451633274067875,0.11353795829399582]
[null,null,"2020-09",0.1182508433505451,0.87292864770819756,6.6376952914397542E-3,2.1828136498174412E-3]
[null,null,"2020-10",0.60329979869890582,0.15001021457572056,1.9545083438294353E-2,0.22714490328707915]
[null,null,"2020-11",0.44537071524232685,0.24741593688063146,3.8129675421852534E-2,0.26908367245518905]
[null,null,"2020-12",5.2142290440513439E-2,0.80649036480119685,0.13693172567485909,4.4356190834305307E-3]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - Belgium"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.97590576881088309,1.7161676699346855E-2,3.1930767454390286E-3,1.2706996013559684E-3,1.4470010215510976E-3,7.9793128526872053E-4,1.1002574998662625E-4,1.1382008616823377E-4]
[null,null,"2019-Q2",0.97813841090721387,1.552206236671797E-2,2.95586470677755E-3,1.2698099370695691E-3,1.2203598535770767E-3,6.361028918564995E-4,1.5205709011609973E-4,1.0533224667159355E-4]
[null,null,"2019-Q3",0.97823305302061103,1.55260654459829E-2,2.8411637415354839E-3,1.2054729887537564E-3,1.2885071525109057E-3,6.7327848710688849E-4,1.2915541365169389E-4,1.0330374984758798E-4]
[null,null,"2019-Q4",0.980227433066578,1.3369881385812415E-2,2.793707079492455E-3,1.2540791100396824E-3,1.5059894355192139E-3,6.0903640220221996E-4,1.5147885439428647E-4,8.8394665961766765E-5]
[null,null,"2020-Q1",0.97700006537076056,1.6217708700051146E-2,2.9073946457747928E-3,1.2654086398827856E-3,1.6616111322003337E-3,7.1124664099502302E-4,1.1906589667676645E-4,1.1749897365878574E-4]
[null,null,"2020-Q2",0.97977258119467281,1.3930897680945364E-2,2.5052112943555454E-3,1.2499787976967144E-3,1.510349771861174E-3,7.399989663264433E-4,1.4168390516916649E-4,1.492983889731707E-4]
[null,null,"2020-Q3",0.98782213163444266,6.835998697168999E-3,2.2674760448145822E-3,1.0136009322956581E-3,1.2586911463453154E-3,6.0057585993247636E-4,1.1667020358793642E-4,8.4855481412697765E-5]
[null,null,"2020-Q4",0.98907834841304532,5.8522482177331614E-3,2.1638787901128481E-3,9.4616847358430138E-4,1.1342565924905065E-3,6.2006656639419083E-4,1.3046951288561619E-4,7.4563433754022511E-5]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Belgium"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",9597006232.5600014,4]
[null,null,"2019-11",9451058139.4500008,4]
[null,null,"2019-12",36479056382.709999,5]
[null,null,"2020-01",8969346485.9799995,4]
[null,null,"2020-02",8807544906.210001,4]
[null,null,"2020-03",30291808519.769997,5]
[null,null,"2020-04",8477795022.0199995,4]
[null,null,"2020-05",8351284573.7800007,4]
[null,null,"2020-06",29898172323.920002,5]
[null,null,"2020-07",8036312429.25,4]
[null,null,"2020-08",7909874878.7800007,4]
[null,null,"2020-09",29501812911.500004,5]
[null,null,"2020-10",7589606522.2999992,4]
[null,null,"2020-11",7121302851.8699999,3]
[null,null,"2020-12",28959048726.250004,5]

{"sheet":"DE","index":4,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Germany"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.99556376560183901,0,4.436234398160932E-3,0,2.7634417103161778E-4,9.044000316555937E-4,0]
[null,null,"2019-11",0.99536954674358269,0,4.6304532564171675E-3,0,1.0129674084000212E-4,6.6236618051402295E-4,0]
[null,null,"2019-12",0.99538453262765259,0,4.6154673723474626E-3,0,7.8187737975441058E-4,7.4085262254686124E-4,0]
[null,null,"2020-01",0.99604369239098212,0,3.9563076090179923E-3,0,3.1202911542217731E-4,5.3755828929186416E-4,0]
[null,null,"2020-02",0.99579982217834184,0,4.2001778216581211E-3,0,1.1423488433319598E-4,6.2253106840198292E-4,0]
[null,null,"2020-03",0.9956723857481915,0,4.3276142518083498E-3,0,3.1848720972085944E-4,5.5773769138520971E-4,0]
[null,null,"2020-04",0.99241352583732534,0,7.5864741626746231E-3,0,3.7233398919410009E-4,9.2213636046865302E-4,0]
[null,null,"2020-05",0.9908520209931756,0,9.1479790068242847E-3,0,1.0990015237983125E-4,9.0480752278413248E-4,0]
[null,null,"2020-06",0.99266949406505323,0,7.330505934946799E-3,0,3.8954406059729191E-4,6.5873201115341335E-4,0]
[null,null,"2020-07",0.9935959764595228,0,6.4040235404772185E-3,0,3.0804432587018603E-4,4.6284048278488808E-4,0]
[null,null,"2020-08",0.99565366506047015,0,4.3463349395299203E-3,0,2.4497730736930244E-4,5.4594284383926084E-4,0]
[null,null,"2020-09",0.99570743855120813,0,4.2925614487918278E-3,0,2.2421853534969284E-4,5.2955702013153484E-4,0]
[null,null,"2020-10",0.99683128194381798,0,3.1687180561819424E-3,0,1.3167700649733933E-4,4.9631931390610765E-4,0]
[null,null,"2020-11",0.99650526087031943,0,3.494739129680585E-3,0,2.3051521056277055E-4,6.7983529492471459E-4,0]
[null,null,"2020-12",0.99626344128107414,0,3.7365587189258742E-3,0,0,0,0]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Germany"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",9.413002602268178E-4,8.1836534493513833E-3,3.7365154993480405E-3,1.843712733020532E-4,8.4037589731096388E-3,4.1356274205487575E-3,2.7634417103161778E-4,9.044000316555937E-4]
[null,null,"2019-11",9.5353848274124095E-4,6.2403847112417962E-3,3.3271914282702597E-3,1.946409926713367E-4,6.4334726857906404E-3,3.6997103357648002E-3,1.0129674084000212E-4,6.6236618051402295E-4]
[null,null,"2019-12",1.4386419476281908E-3,6.1318357974736865E-3,2.7821302463587887E-3,3.6696095050901546E-4,6.5682744880294604E-3,3.3141267284449299E-3,7.8187737975441058E-4,7.4085262254686124E-4]
[null,null,"2020-01",1.4535203484793368E-3,6.2500515172217138E-3,4.3743286804451813E-3,1.0589920899153615E-4,6.3957482606362935E-3,4.7283752529947961E-3,3.1202911542217726E-4,5.3755828929186406E-4]
[null,null,"2020-02",1.3284518632216372E-3,5.9645351869605364E-3,3.6786047496043693E-3,1.556469983744627E-4,6.1341440955577703E-3,3.9453693076811139E-3,1.1423488433319598E-4,6.2253106840198292E-4]
[null,null,"2020-03",1.0504148120220602E-3,6.1231213842148557E-3,2.9420581828619665E-3,1.7970076423041076E-4,6.3172805646794488E-3,3.2537674577898666E-3,3.184872097208595E-4,5.5773769138520982E-4]
[null,null,"2020-04",1.7839687036843865E-3,1.6708686552193007E-2,1.5042347831186173E-2,4.5999375885923479E-4,1.6853226603125816E-2,1.5994954305859396E-2,3.7233398919410009E-4,9.2213636046865302E-4]
[null,null,"2020-05",1.4917784596498584E-3,1.1510567170840071E-2,9.7057988128031337E-3,5.8214165536892612E-4,1.1727396789441727E-2,1.0097047347404405E-2,1.0990015237983125E-4,9.0480752278413248E-4]
[null,null,"2020-06",1.7834794856086402E-3,5.1270490921405546E-3,4.7648101140435883E-3,9.93500252835037E-4,5.3022983413202928E-3,5.0393971047823644E-3,3.8954406059729191E-4,6.5873201115341335E-4]
[null,null,"2020-07",1.3053830794126134E-3,5.4797413898154757E-3,2.677508606676292E-3,1.7421872573192044E-3,5.726456613280465E-3,3.1059873341424587E-3,3.0804432587018597E-4,4.6284048278488803E-4]
[null,null,"2020-08",9.6326453046723158E-4,8.4357829511712296E-3,2.649896385936198E-3,1.7503566939886135E-3,8.6065903598229621E-3,2.9813713207091689E-3,2.4497730736930244E-4,5.4594284383926084E-4]
[null,null,"2020-09",1.1514195552563204E-3,2.9886100594817633E-3,2.386089150429903E-3,9.8769445138594003E-4,3.1414556807783274E-3,2.7262911507259287E-3,2.2421853534969284E-4,5.2955702013153484E-4]
[null,null,"2020-10",9.4333573105485804E-4,4.2695330962724135E-3,2.2339352427546534E-3,2.089656761605165E-4,4.3984149525716125E-3,2.4834465299453648E-3,1.3167700649733933E-4,4.9631931390610765E-4]
[null,null,"2020-11",9.2784235351464509E-4,9.0502519278943903E-3,2.3056022199712139E-3,1.6845969784664314E-4,9.1330770525622912E-3,2.553357846911982E-3,2.3051521056277055E-4,6.7983529492471459E-4]
[null,null,"2020-12",8.6886646774837851E-5,4.5239173311969064E-3,1.4510283751001795E-3,1.3722721608727074E-4,4.5995020445668945E-3,1.641704862956229E-3,0,0]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Germany"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",1.0504148120220602E-3,6.1231213842148557E-3,2.9420581828619665E-3,1.7970076423041076E-4,6.3172805646794488E-3,3.2537674577898666E-3,3.184872097208595E-4,5.5773769138520982E-4]
[null,null,"2020-04",2.8343834419437531E-3,2.2831807245545E-2,1.7984405392084263E-2,6.3969450407004135E-4,2.3170506470966027E-2,1.9248721102297462E-2,6.9082118351986997E-4,1.4798740137258052E-3]
[null,null,"2020-05",4.3261616947579545E-3,3.434237282044051E-2,2.7690202859174659E-2,1.2218360787248032E-3,3.4897901634399681E-2,2.9345767049742368E-2,8.0072132066200282E-4,2.3846814110580271E-3]
[null,null,"2020-06",6.1096414103899632E-3,3.9469422573839633E-2,3.245501358775723E-2,2.2153364596960348E-3,4.0200200659581228E-2,3.4385164804478438E-2,1.1902654315005434E-3,3.0434135071710695E-3]
[null,null,"2020-07",7.4150247574612509E-3,4.4949165087233574E-2,3.5132522743435889E-2,3.9575240742372219E-3,4.5926658447027195E-2,3.74911527754795E-2,1.4983098205328289E-3,3.5062540848578082E-3]
[null,null,"2020-08",8.3782894705737247E-3,5.3384949637919336E-2,3.7782419631820739E-2,5.707881100112157E-3,5.4533250438751596E-2,4.0472524661488513E-2,1.7432871743524449E-3,4.0521970322136619E-3]
[null,null,"2020-09",9.529709241581209E-3,5.6373560257402096E-2,4.016850922935223E-2,6.695575736570712E-3,5.7674706708170896E-2,4.3198816323062536E-2,1.9675057517158502E-3,4.5817541515727487E-3]
[null,null,"2020-10",1.0473045108912652E-2,6.0643093970461685E-2,4.2402444794826633E-2,6.9045414429189213E-3,6.2073122296148281E-2,4.5682263211772656E-2,2.0991827772355717E-3,5.0780735371783571E-3]
[null,null,"2020-11",1.140088733425506E-2,6.9693344648153369E-2,4.4708046696301719E-2,7.0730011174945252E-3,7.120619808706638E-2,4.8235620705963524E-2,2.3296979559549479E-3,5.7579087381905546E-3]
[null,null,"2020-12",1.1477914518573334E-2,7.3703910449061327E-2,4.5994419622967062E-2,7.1946564748986367E-3,7.5283771625808696E-2,4.9691033105556275E-2,2.3296979559549479E-3,5.7579087381905546E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Germany"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.10368944143908253,5.9168140024825372E-2,0.10506742437977296,0.73207499415631916]
[null,null,"2019-11",9.960405403882161E-2,6.432005137244752E-2,7.2402285566894653E-2,0.76367360902183623]
[null,null,"2019-12",8.0842570789067841E-2,6.5649594767074673E-2,0.10491190445930601,0.74859592998455138]
[null,null,"2020-01",9.1390817422915646E-2,7.8841049621617004E-2,0.15409266298972152,0.67567546996574579]
[null,null,"2020-02",0.10633854049956019,3.2097512422185698E-2,0.11705375529799456,0.74451019178025946]
[null,null,"2020-03",0.12373599739476321,4.7474528878454332E-2,0.12697792605314343,0.70181154767363896]
[null,null,"2020-04",0.18019019286709292,4.21622063136248E-2,7.6884177866988548E-2,0.70076342295229355]
[null,null,"2020-05",0.17639543252925746,4.3574910883379732E-2,5.4196493267299889E-2,0.72583316332006287]
[null,null,"2020-06",0.11393966023718143,6.5686350157952822E-2,0.12902407056169987,0.69134991904316589]
[null,null,"2020-07",9.5895374692282861E-2,4.400123361957213E-2,9.525046576597325E-2,0.7648529259221718]
[null,null,"2020-08",9.0369077558617256E-2,8.3249164824927308E-2,0.12471321765709634,0.70166853995935907]
[null,null,"2020-09",9.279281167784427E-2,0.10746573381342261,0.15584231533776616,0.64389913917096697]
[null,null,"2020-10",8.8532607351015688E-2,5.1286678780791066E-2,0.14779092232548965,0.71238979154270377]
[null,null,"2020-11",0.19120900178672506,6.267936571643215E-2,8.3959936393427512E-2,0.66215169610341529]
[null,null,"2020-12",1.3811098325154349E-2,0,0,0.98618890167484563]
[]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - Germany"]
[null,null,"QTR","Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.99806213409224143,7.661554392164884E-4,6.4239915230264899E-4,2.4230877835994353E-4,2.6482538756728447E-4,2.2177150312207784E-5,0,0]
[null,null,"2019-Q2",0.99792993394312834,7.8546668976760324E-4,7.9867340474447011E-4,2.1602788637819018E-4,2.4943527969499714E-4,2.0462796286350386E-5,0,0]
[null,null,"2019-Q3",0.99792277759350712,2.227757407060938E-4,9.7841487876493011E-4,5.4477023049086942E-4,2.523438939876371E-4,7.8917662543350996E-5,0,0]
[null,null,"2019-Q4",0.99778759660663963,3.4723558501899803E-4,1.0290703900769839E-3,4.5056084144983957E-4,3.1329773381735614E-4,7.2238842997168865E-5,0,0]
[null,null,"2020-Q1",0.99788329379381369,1.010220882798936E-3,3.6457974766105559E-4,4.3792210139856786E-4,2.5571342705361146E-4,4.82700472743702E-5,0,0]
[null,null,"2020-Q2",0.99290846422470136,3.3954961705915478E-3,2.4635850074734423E-3,8.2989510146957057E-4,3.8351120653010374E-4,1.904828923395184E-5,0,0]
[null,null,"2020-Q3",0.99589926695763764,2.8591864196914059E-3,5.0153467963140203E-4,3.4759690192131057E-4,3.4537590788755537E-4,4.703913323063822E-5,0,0]
[null,null,"2020-Q4",0.9968452888010817,2.2883212275498933E-3,3.7682661846636333E-4,1.7529189253297925E-4,2.6654013832543732E-4,4.7731322043563611E-5,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Germany"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",28140313765.150002,2]
[null,null,"2019-11",28140315535.940002,2]
[null,null,"2019-12",28140312547.360001,2]
[null,null,"2020-01",28140313118.280003,2]
[null,null,"2020-02",28140312731.650002,2]
[null,null,"2020-03",28199993927.139999,2]
[null,null,"2020-04",28199992761.139999,2]
[null,null,"2020-05",28199990017.200001,2]
[null,null,"2020-06",28199997564.220001,2]
[null,null,"2020-07",28199999709.330002,2]
[null,null,"2020-08",28199999274.16,2]
[null,null,"2020-09",28199999211.209999,2]
[null,null,"2020-10",28199998000.98,2]
[null,null,"2020-11",28199990031.59,2]
[null,null,"2020-12",24999999546.869999,1]

{"sheet":"ES","index":5,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Spain"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.94932914554737902,0,3.9356921941659483E-2,1.1167937340401644E-2,5.5088362494395311E-3,2.7785372936336994E-4,1.4590641277712689E-4]
[null,null,"2019-11",0.9499119192993144,0,3.4814464379912015E-2,1.5264046804890369E-2,5.351440003982545E-3,3.1605141864628016E-4,9.5618460153305862E-6]
[null,null,"2019-12",0.95668343818978063,0,3.5617727976198749E-2,7.6953131861334442E-3,6.2898575706123866E-3,4.351850956575949E-4,3.4949595683284729E-6]
[null,null,"2020-01",0.95175763910142785,0,4.3093189542368501E-2,5.0359149318616328E-3,7.8167233380494992E-3,6.7918860805435215E-4,1.1325642434217495E-4]
[null,null,"2020-02",0.9465792981026957,0,3.5184660232844368E-2,1.8226702237588318E-2,5.9571450038840273E-3,1.8599624664157943E-4,9.3394268715567146E-6]
[null,null,"2020-03",0.95396655663105845,0,3.751730431537352E-2,8.5127614447836879E-3,5.7728286431183605E-3,2.8965627697629098E-4,3.3776087842684635E-6]
[null,null,"2020-04",0.94610062906218539,0,4.433662910336459E-2,9.4580429912717364E-3,4.7906996590499022E-3,8.165991205600989E-4,1.0469884317808632E-4]
[null,null,"2020-05",0.95021027561623561,0,3.351268249155491E-2,1.6266970880177079E-2,3.9715641747402192E-3,6.8123043364061832E-4,1.0071012032693205E-5]
[null,null,"2020-06",0.95793786554796567,0,3.326632687772392E-2,8.7924607796201256E-3,3.7685020706433679E-3,1.4096205766267523E-3,3.3467946897539347E-6]
[null,null,"2020-07",0.95656552278651907,0,3.3705055855606229E-2,9.6289709452684353E-3,5.962768067478896E-3,1.4049689696080023E-3,1.0045041260618486E-4]
[null,null,"2020-08",0.9529361339331176,0,3.0427704241094332E-2,1.6626006767548239E-2,5.3086113909914887E-3,1.1954746142790417E-3,1.0155058239370971E-5]
[null,null,"2020-09",0.95951370258809254,0,3.1328803342105839E-2,9.154263459649167E-3,6.4616764053330583E-3,1.315217085682655E-3,3.2306101524061197E-6]
[null,null,"2020-10",0.94985860341364781,0,3.991080780071557E-2,1.0126938508477644E-2,6.8338036920162926E-3,1.0810679606093657E-3,1.0365027715910616E-4]
[null,null,"2020-11",0.94898247986166595,0,3.3570737724145143E-2,1.7436566955478062E-2,7.1348297666417601E-3,7.6469212334582008E-4,1.0215458710547858E-5]
[null,null,"2020-12",0.96051004469709511,0,2.6873074053619557E-2,1.2616881249285309E-2,7.7492967915819807E-3,2.6119753263987726E-4,0]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Spain"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",2.1410999075427005E-4,8.1851170605698107E-4,8.1508446529249251E-5,6.5885141764231061E-4,1.5773615346701927E-3,9.0642709225612701E-4,5.508836249439532E-3,2.7785372936336999E-4]
[null,null,"2019-11",2.5499491405813965E-4,1.1386598648292045E-3,5.4830910098113112E-5,4.9907769990182162E-4,1.554536280256244E-3,7.0053062826098728E-4,5.3514400039825433E-3,3.1605141864628005E-4]
[null,null,"2019-12",1.4193039442049891E-4,8.9371416663978822E-4,1.6332825160963413E-4,3.096176162803728E-4,1.2541991039240409E-3,6.0065355189719801E-4,6.2898575706123849E-3,4.3518509565759473E-4]
[null,null,"2020-01",1.2549713200169649E-4,1.0529412816608318E-3,5.9877354718264428E-5,8.4465098134388209E-4,1.6608998507708949E-3,9.3797473664294006E-4,7.8167233380494975E-3,6.7918860805435204E-4]
[null,null,"2020-02",2.7044580000046156E-4,1.3714697864181003E-3,4.5787351101937096E-5,4.8706666189316699E-4,1.6903110745092001E-3,7.0195850580981821E-4,5.9571450038840264E-3,1.8599624664157941E-4]
[null,null,"2020-03",2.2970503391257855E-4,1.2946869079696803E-3,1.4269625388698415E-4,7.3608638693730625E-4,2.0460579876083627E-3,1.0205023825432644E-3,5.7728286431183605E-3,2.8965627697629098E-4]
[null,null,"2020-04",3.3524730756532262E-3,1.9788557402707122E-3,3.6016085453349339E-4,9.6731150137285386E-3,1.3360526562123424E-2,1.2744461587263145E-2,4.790699659049903E-3,8.1659912056009911E-4]
[null,null,"2020-05",2.9861298457984624E-2,6.6636352743403111E-3,5.8797045019446325E-4,8.3074414616466936E-3,3.0859298953313321E-2,2.9563270219490203E-2,3.9715641747402183E-3,6.8123043364061821E-4]
[null,null,"2020-06",3.9564985731377247E-2,2.1035935983453331E-2,5.1510438040705264E-3,1.6168430818604893E-2,4.5056539687935528E-2,4.0882503608261733E-2,3.76850207064337E-3,1.4096205766267532E-3]
[null,null,"2020-07",3.8745961246024488E-2,2.454627572135195E-2,6.038048598356124E-3,1.0848836611710329E-2,3.544579675586227E-2,3.4193765268641811E-2,5.9627680674788968E-3,1.4049689696080025E-3]
[null,null,"2020-08",4.3017248537163565E-2,5.8281213316092956E-2,5.0707838299923072E-3,2.7499776005690691E-2,4.8339820871590819E-2,4.378124792169949E-2,5.3086113909914896E-3,1.1954746142790421E-3]
[null,null,"2020-09",9.3016004449580116E-3,3.2543136992649414E-2,2.3361361363349029E-3,6.1482669709992032E-3,1.7154665341304935E-2,9.5880556913278299E-3,6.4616764053330583E-3,1.315217085682655E-3]
[null,null,"2020-10",6.5542584816405272E-3,1.8300237827104937E-2,1.3712341684623704E-3,5.652526628881771E-3,8.8084309750762167E-3,6.6043218819875227E-3,6.8338036920162909E-3,1.0810679606093653E-3]
[null,null,"2020-11",7.125750999996551E-3,1.3528192512942268E-2,1.1450403439682794E-3,4.1309276324842945E-3,7.8643674694970113E-3,7.2048084399529127E-3,7.1348297666417653E-3,7.6469212334582073E-4]
[null,null,"2020-12",4.7374985946962581E-3,6.0821118179737038E-3,1.904482885370543E-3,1.0906817991168188E-3,5.8740667675095358E-3,4.5911959285306111E-3,7.7492967915819833E-3,2.6119753263987731E-4]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Spain"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",6.6894932455522301E-5,3.7704003166357322E-4,4.1556147476762586E-5,2.1436382258100859E-4,5.9585507792238378E-4,2.97191736672659E-4,1.6811690000040546E-3,8.4353994135894262E-5]
[null,null,"2020-04",1.1612277242197045E-3,1.0229890603003133E-3,1.591218443612974E-4,3.3719154923932959E-3,4.957072007105082E-3,4.4573093315331521E-3,3.244975662752652E-3,3.5091279272686759E-4]
[null,null,"2020-05",1.4084694720062898E-2,3.9068981663106248E-3,4.1358555156782083E-4,6.967236228380351E-3,1.831245680723809E-2,1.7251794725674358E-2,4.9638017414761057E-3,6.45737849919396E-4]
[null,null,"2020-06",2.5278851664939959E-2,9.8586144257307544E-3,1.8709750010216892E-3,1.1541784880177626E-2,3.1060344044812369E-2,2.8818718186674031E-2,6.0300274166801499E-3,1.0445630655942229E-3]
[null,null,"2020-07",3.7776746789996152E-2,1.777625977018963E-2,3.8186076242796864E-3,1.5041185020003491E-2,4.249373829372334E-2,3.9848257228039849E-2,7.9533775560454902E-3,1.4977497790331813E-3]
[null,null,"2020-08",5.6017738290058024E-2,4.2489767789971551E-2,5.9688177815293147E-3,2.6702162823826661E-2,6.2991708099286892E-2,5.8413214271070664E-2,1.0204435876908341E-2,2.0046776514368405E-3]
[null,null,"2020-09",5.8587663045032184E-2,5.1481060617138606E-2,6.6142652099889076E-3,2.8400857965857364E-2,6.7731343969994903E-2,6.1062283301612688E-2,1.1989722425278545E-2,2.3680569394058234E-3]
[null,null,"2020-10",6.0553166792509501E-2,5.6968971435678355E-2,7.0254735723583967E-3,3.0095948616142738E-2,7.0372833337465523E-2,6.3042800158699452E-2,1.4039056732707379E-2,2.6922496964976255E-3]
[null,null,"2020-11",6.3515722257559443E-2,6.2593363960969262E-2,7.5015280301590596E-3,3.1813395974792803E-2,7.3642471137878515E-2,6.6038224026082809E-2,1.7005386726188173E-2,3.0101730745527807E-3]
[null,null,"2020-12",6.4174862065744548E-2,6.3439583107408201E-2,7.7665034087608187E-3,3.1965145210700902E-2,7.4459744465777189E-2,6.6677008385208486E-2,1.8083565410291876E-2,3.0465141284066887E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Spain"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.41178140952712466,2.3753947059695604E-2,3.3585351177734431E-2,0.53087929223544517]
[null,null,"2019-11",9.8809951582442601E-2,8.1972117091316646E-2,6.8410076692672878E-2,0.75080785463356792]
[null,null,"2019-12",7.9904383400075657E-5,0,6.4096333832440733E-2,0.93582376178415916]
[null,null,"2020-01",0.2415154822194783,0,4.4289986472643227E-2,0.71419453130787847]
[null,null,"2020-02",7.6579651578542463E-2,7.7624769085082701E-2,6.5982792318720229E-2,0.77981278701765455]
[null,null,"2020-03",5.8743226216814909E-2,6.5218211523089153E-2,4.6970599226536937E-2,0.82906796303355912]
[null,null,"2020-04",0.95399720839717761,6.9986024105362947E-3,6.8506999651730474E-3,3.2153489227113016E-2]
[null,null,"2020-05",0.56127034698535039,6.0686379695405433E-2,0.35236684522350481,2.5676428095739261E-2]
[null,null,"2020-06",0.44042058190777844,6.0822450594114209E-2,0.48735720984301439,1.1399757655093394E-2]
[null,null,"2020-07",0.44679291532715104,6.5327756061421577E-2,0.47308508192015108,1.4794246691275988E-2]
[null,null,"2020-08",0.13214765838656825,2.208545748400589E-2,0.84041231751676215,5.3545666126635725E-3]
[null,null,"2020-09",0.18762400496843112,7.0796251036406369E-2,0.73208147983828997,9.4982641568722905E-3]
[null,null,"2020-10",0.11948943440895374,6.2287229344166931E-2,0.79927064487420652,1.8952691372672546E-2]
[null,null,"2020-11",5.1539080188989179E-2,2.5768930924044406E-2,0.64865836945731792,0.27403361942964855]
[null,null,"2020-12",3.5625473445945119E-2,1.5022628585728842E-2,0.21921315005355149,0.73013874791477462]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - Spain"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.96396324640049391,1.6044398668781171E-2,4.2480677212128354E-3,1.351987196016576E-3,1.3512415582230548E-3,1.6003465391230831E-3,1.1234714568726678E-3,1.0317240459277283E-2]
[null,null,"2019-Q2",0.96545500505665693,1.4882687411013729E-2,4.1177432807301172E-3,1.3856459219656855E-3,1.3359532735117974E-3,1.5781258774588685E-3,1.1058807683465707E-3,1.0138958410316158E-2]
[null,null,"2019-Q3",0.96607737129997795,1.4229974362170612E-2,4.0069646132508512E-3,1.3500111482337013E-3,1.3656169479279992E-3,1.6412172777560065E-3,1.0365388790825726E-3,1.0292305471598843E-2]
[null,null,"2019-Q4",0.96615287853841547,1.3980115133074683E-2,4.0551506359910779E-3,1.4225036278994391E-3,1.3043491320253785E-3,1.6537983102741882E-3,1.0355172479182505E-3,1.0395687374400489E-2]
[null,null,"2020-Q1",0.96231275064004795,1.7182833923186935E-2,4.3752075610538248E-3,1.4691526270734561E-3,1.4140445047956848E-3,1.7169151258838381E-3,9.6298557782617891E-4,1.056611004013173E-2]
[null,null,"2020-Q2",0.96107485117348801,1.4935490058175084E-2,6.1204195846755278E-3,2.1740339212113101E-3,1.8237704324669138E-3,1.8951169200306566E-3,1.0373961621560517E-3,1.0938921747796357E-2]
[null,null,"2020-Q3",0.96709723465443664,1.188668942503179E-2,3.0607115104644678E-3,1.2434461862485435E-3,1.7142509319611724E-3,2.1063583469928242E-3,1.1089342297130394E-3,1.178237471515182E-2]
[null,null,"2020-Q4",0.96111042460630347,1.4548100425617704E-2,3.0319971057444239E-3,1.1049332480826915E-3,1.6663627914274364E-3,2.3902556913156289E-3,1.4304052139067483E-3,1.4717520917600582E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Spain"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",29483499101.379997,40]
[null,null,"2019-11",43643513954.410004,52]
[null,null,"2019-12",27526129592.970001,48]
[null,null,"2020-01",28523109914.190006,38]
[null,null,"2020-02",44114573160.240005,55]
[null,null,"2020-03",27221166177.75,50]
[null,null,"2020-04",30511821458.869999,41]
[null,null,"2020-05",40453338619.540001,51]
[null,null,"2020-06",26446268207.299999,49]
[null,null,"2020-07",30150495666.690002,43]
[null,null,"2020-08",39636001144.680008,51]
[null,null,"2020-09",25825381604.110001,49]
[null,null,"2020-10",28030725046.110001,41]
[null,null,"2020-11",38861527538.659996,51]
[null,null,"2020-12",13005063201.279997,27]

{"sheet":"FR","index":6,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS France"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.99287184960915587,0,4.4088138514850606E-3,1.8060520238177382E-3,9.4718954166012267E-3,3.028481097324481E-4,8.465251213992124E-4]
[null,null,"2019-11",0.99011871143098529,0,7.4983471791937647E-3,1.7187207919019036E-3,1.3418977503346523E-2,7.1251573164604726E-5,6.409252502458377E-4]
[null,null,"2019-12",0.99348261742396282,0,4.6816418909737941E-3,6.6328617596078535E-4,7.7180308133278875E-3,9.0079935718299247E-4,8.8777667055622335E-4]
[null,null,"2020-01",0.99314988062007226,0,4.1829443289643341E-3,1.9007730870374388E-3,8.8950560507318789E-3,8.794406991856601E-5,7.4281300061328952E-4]
[null,null,"2020-02",0.99135487818491963,0,6.5510307241413816E-3,1.5667998517677108E-3,1.2811303821108705E-2,1.4924298283092554E-4,5.1098563053477396E-4]
[null,null,"2020-03",0.98890672305335248,0,8.4735584916175079E-3,1.1821155035660171E-3,8.7636734542647157E-3,2.7511463948816802E-3,1.4183224451187379E-3]
[null,null,"2020-04",0.99229548093833375,0,4.7903343530741171E-3,2.1764792493652583E-3,7.2236991300526424E-3,3.8924609111610334E-5,7.3191134665402137E-4]
[null,null,"2020-05",0.99125665083866621,0,6.5185556621111234E-3,1.7246035635811294E-3,1.030780415947379E-2,2.6130249168033905E-5,4.9813166348006534E-4]
[null,null,"2020-06",0.9938231116602011,0,4.5940245734263016E-3,7.2809117978550858E-4,9.8271920814458364E-3,1.4120153085799378E-3,8.5027692562213218E-4]
[null,null,"2020-07",0.99326881176102555,0,3.696216996639203E-3,2.3154794931526984E-3,1.0119146991040809E-2,2.3494102140214358E-4,7.1540687638298466E-4]
[null,null,"2020-08",0.99251823607636835,0,5.0840583042854942E-3,1.8827951423663872E-3,1.2811357833374483E-2,3.26640605527706E-5,4.998085144744675E-4]
[null,null,"2020-09",0.9912917810882409,0,5.8786061988005045E-3,1.4169719078937666E-3,1.064593168817194E-2,1.3703943804920559E-3,1.3775843630564552E-3]
[null,null,"2020-10",0.99133739647534569,0,4.0305887309182086E-3,3.559466063115295E-3,1.3790248340433258E-2,6.2201459459186649E-5,1.0653728671170973E-3]
[null,null,"2020-11",0.99343091424954566,0,5.0252891858246426E-3,1.1085364270546627E-3,1.4963527582534275E-2,9.7075759352380103E-5,4.2958811989622696E-4]
[null,null,"2020-12",0.99366415140515707,0,4.0748568424672955E-3,1.3363076070383745E-3,6.1002217762251894E-3,1.7365354149336337E-3,9.0462597778484261E-4]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - France"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",3.1583794815614715E-3,4.9098026646691457E-3,3.0548363576373698E-3,1.2467924801639195E-3,6.7130819635939287E-3,6.1136767660337444E-3,9.4718954166012267E-3,3.028481097324481E-4]
[null,null,"2019-11",7.9186736983477991E-3,6.301709056557689E-3,2.1933919276628604E-3,5.453192784728801E-3,1.1832706696879466E-2,1.0932168438748547E-2,1.3418977503346523E-2,7.1251573164604726E-5]
[null,null,"2019-12",2.7345596409283509E-3,6.2014141422866596E-3,3.1732584901450487E-3,1.5348296104039398E-3,8.2188979822269415E-3,6.0864057610743169E-3,7.7743730542355598E-3,9.0737526438256443E-4]
[null,null,"2020-01",3.260455526134398E-3,5.1787985522950344E-3,3.4189370427057486E-3,1.1684915220854949E-3,7.1188431303593419E-3,6.3473056941610873E-3,8.8950560506719078E-3,8.7944069917973074E-5]
[null,null,"2020-02",6.4160609520944193E-3,7.0247555704373386E-3,3.3889361049872979E-3,4.3136997326361365E-3,1.1204095340016183E-2,1.0281249426336002E-2,1.28113038211087E-2,1.4924298283092548E-4]
[null,null,"2020-03",4.0874751613764167E-3,8.3802484846519695E-3,5.5278015359116611E-3,4.0141942434572158E-3,1.1345602150967464E-2,1.0061173483386176E-2,8.7636734542647123E-3,2.7511463948816789E-3]
[null,null,"2020-04",2.2907724546056669E-2,4.8503337831651543E-3,4.2523298816081459E-3,1.1817377416869638E-2,2.7833550333004851E-2,2.8407396570011432E-2,7.2236991300526406E-3,3.8924609111610328E-5]
[null,null,"2020-05",2.9310588141666698E-2,1.3360648978737278E-2,4.6081763790076693E-3,2.7149129433733966E-2,3.3671289404214079E-2,3.3602852220854448E-2,1.0307804159473787E-2,2.6130249168033898E-5]
[null,null,"2020-06",9.4886877771786227E-3,1.1879872829370971E-2,3.3796517031636029E-3,9.1270830831694048E-3,1.357617789674085E-2,1.2637966868174142E-2,9.8271920814458364E-3,1.4120153085799378E-3]
[null,null,"2020-07",2.7315180771547664E-2,1.5924713404768791E-2,3.9450792739152965E-3,1.945887619041932E-3,2.9896278481742179E-2,2.8994228480501288E-2,1.0119146991040811E-2,2.3494102140214358E-4]
[null,null,"2020-08",5.3825967305417112E-3,2.0354650459898038E-2,1.9106510025576251E-3,4.6084940398332013E-3,7.981481115173274E-3,7.4584047303035729E-3,1.2811357833374481E-2,3.2664060552770593E-5]
[null,null,"2020-09",2.8766444084427148E-3,1.1216577538421162E-2,4.457891132374942E-3,2.420211548819788E-3,7.7847909836326152E-3,6.5090666194652204E-3,1.064593168817194E-2,1.3703943804920559E-3]
[null,null,"2020-10",3.9600719322495309E-3,1.2878671894504205E-2,5.347717983955824E-3,3.2625821390534489E-3,8.2974117082533806E-3,7.4794534768919813E-3,1.3790248340433259E-2,6.2201459459186663E-5]
[null,null,"2020-11",5.6307940390490164E-3,5.1799660818828827E-3,2.3629244937869096E-3,4.6576880606582372E-3,8.2509400690602037E-3,8.0442369563364022E-3,1.4963527582534273E-2,9.707575935238009E-5]
[null,null,"2020-12",1.6857581080031141E-3,4.9116087760732096E-3,3.8134380091303976E-3,1.8194634059269447E-3,5.4199595968367304E-3,4.8684152068017642E-3,6.1002217762251894E-3,1.7365354149336337E-3]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - France"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",1.0963811264681771E-3,2.2478292615708542E-3,1.4827190467365449E-3,1.0767250277361124E-3,3.0432243807320741E-3,2.6987028133015367E-3,2.350675122035603E-3,7.3793842516795341E-4]
[null,null,"2020-04",1.2951779590202722E-2,4.758014835259115E-3,3.6834206067868558E-3,7.1925536772230094E-3,1.7447877675508403E-2,1.7400337843777966E-2,6.0891447110480411E-3,7.5808301657577569E-4]
[null,null,"2020-05",3.5091129961032648E-2,1.484979762352205E-2,7.1641433726464367E-3,2.7699275885980069E-2,4.2881023880370579E-2,4.2781790961709629E-2,1.3875003075182238E-2,7.7782014156324087E-4]
[null,null,"2020-06",3.9176641366939671E-2,1.996487328886885E-2,8.6193082917068835E-3,3.1629092412205483E-2,4.8726471738730792E-2,4.8223276549588565E-2,1.810626310603174E-2,1.3857866785583022E-3]
[null,null,"2020-07",5.3000903337350552E-2,2.8024399299421562E-2,1.0615919986601895E-2,3.2613909625593102E-2,6.3857031888728474E-2,6.2897307576390657E-2,2.3227581543980969E-2,1.5046907507891636E-3]
[null,null,"2020-08",5.7012078877790397E-2,4.3192928570000705E-2,1.2039759993840314E-2,3.6048214571002109E-2,6.9804927194354216E-2,6.8455400096148047E-2,3.2774758818003173E-2,1.529032399866696E-3]
[null,null,"2020-09",5.7794341917826758E-2,4.6243119277707592E-2,1.3252020869438283E-2,3.6706357106156745E-2,7.1921891753140552E-2,7.022544933358528E-2,3.5669770402322415E-2,1.9016919023711442E-3]
[null,null,"2020-10",5.9169304365693468E-2,5.0714677000973686E-2,1.5108782952430013E-2,3.7839146611253156E-2,7.4802806470984376E-2,7.2822363692019859E-2,4.0457833331290737E-2,1.923288649203544E-3]
[null,null,"2020-11",6.1621118288998925E-2,5.2970187125076076E-2,1.6137670021182521E-2,3.9867241469338954E-2,7.8395509312073786E-2,7.6325061896773391E-2,4.6973394904702322E-2,1.9655583001169014E-3]
[null,null,"2020-12",6.1966275178294637E-2,5.3975832952041801E-2,1.6918466740773953E-2,4.0239774353146962E-2,7.9505239341353381E-2,7.7321863893810891E-2,4.8222407774520283E-2,2.3211117802542959E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - France"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.23554345656996822,0.15642721563117348,0.22870133122483513,0.37932799657402277]
[null,null,"2019-11",0.41737971581864736,0.13207481350799014,0.2370735094110997,0.21347196126226251]
[null,null,"2019-12",0.4526943956706137,0.10456530711299368,0.14419253163575546,0.29854776558063734]
[null,null,"2020-01",0.39962407287569163,0.14218755512786918,0.17750517439742378,0.28068319759901517]
[null,null,"2020-02",0.39120947543886625,0.11741314741980304,0.26801083006572951,0.22336654707560111]
[null,null,"2020-03",0.23333480684659375,0.26394497880654749,0.32664459006019553,0.17607562428666326]
[null,null,"2020-04",0.32392169332168003,0.36312950491110157,0.20445315782877946,0.10849564393843883]
[null,null,"2020-05",0.28694903259183341,0.27324988394923011,0.397043671246543,4.2757412212393382E-2]
[null,null,"2020-06",0.28248594834792157,0.33547831665254102,0.31030136726464164,7.1734367734895443E-2]
[null,null,"2020-07",0.50378097160315916,0.1817048024632813,0.1624760040140969,0.15203822191946284]
[null,null,"2020-08",0.29751634613638778,0.21431557367319951,0.32701071042537799,0.16115736976503478]
[null,null,"2020-09",0.25094925126491441,0.23219246647003133,0.29040028491951497,0.22645799734553945]
[null,null,"2020-10",0.28705570117590584,0.19859158332991592,0.22799904593322767,0.28635366956095099]
[null,null,"2020-11",0.28690333166781323,0.19201824499739337,0.31249522064969776,0.20858320268509595]
[null,null,"2020-12",0.11752779719048013,0.28937479191354554,0.30650346564190256,0.28659394525407189]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - France"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.99477656532887249,2.7373420849288281E-3,7.042520188134734E-4,2.9549204051828042E-4,5.1963445387650067E-4,4.7485039169133222E-4,1.8628810727152091E-4,3.0557557402769049E-4]
[null,null,"2019-Q2",0.99388752163552319,3.4501302398988755E-3,7.0517113959417171E-4,3.6931730547653066E-4,4.8193057561052771E-4,5.157642439053802E-4,1.8731438647623676E-4,4.0285047351500917E-4]
[null,null,"2019-Q3",0.99279482438485112,4.1624665471298433E-3,8.8660652167551579E-4,4.3834019328258781E-4,5.4334769682205851E-4,4.2079083957120085E-4,2.8941626398220905E-4,4.642075526851585E-4]
[null,null,"2019-Q4",0.99291561358659941,3.9386951695863917E-3,8.0546085416995442E-4,4.2419630782348638E-4,7.0343582882749739E-4,4.1850568743343478E-4,3.1449036474953283E-4,4.7960220081055447E-4]
[null,null,"2020-Q1",0.99272660387848721,4.0483273868729061E-3,8.8932986789490439E-4,3.7495988037581225E-4,5.7430389215054763E-4,5.9789978764851243E-4,2.291153045363671E-4,5.5946000203347106E-4]
[null,null,"2020-Q2",0.99170748091220118,4.123843430256278E-3,1.2172638092735775E-3,5.7428108961702501E-4,8.1587578372443732E-4,6.5455163430331838E-4,2.6820991016482799E-4,6.3849343045908446E-4]
[null,null,"2020-Q3",0.99310152070983271,3.3310798282271984E-3,8.4481142683133937E-4,2.7207835603419109E-4,6.454759788348894E-4,7.4590172103418818E-4,3.7504497510347902E-4,6.8408700410193461E-4]
[null,null,"2020-Q4",0.99529170835884906,2.4743870162492907E-3,5.8136715877904173E-4,2.8919121725415195E-4,4.2447402550266914E-4,5.3235278124009469E-4,2.618206687181656E-4,1.4469877340759113E-4]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data France"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",35018154973.359993,10]
[null,null,"2019-11",45166296926.040001,11]
[null,null,"2019-12",31550119232.619999,12]
[null,null,"2020-01",37083107400.440002,13]
[null,null,"2020-02",52569461164.470001,13]
[null,null,"2020-03",18164966921.780003,10]
[null,null,"2020-04",35047931402.169998,12]
[null,null,"2020-05",51152695919.76001,12]
[null,null,"2020-06",29158720156.799999,13]
[null,null,"2020-07",34274100290.970005,12]
[null,null,"2020-08",50467060803.320007,12]
[null,null,"2020-09",18415979289.799999,12]
[null,null,"2020-10",23513428024.300003,11]
[null,null,"2020-11",29488049839.600002,9]
[null,null,"2020-12",13865945095.58,6]

{"sheet":"IE","index":7,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Ireland"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.92338993972810857,0,4.2365834684086015E-2,1.1680992341077676E-2,4.683526011948832E-3,2.3926231431047823E-3,2.2563515758054275E-2]
[null,null,"2019-11",0.92271876432279221,0,4.4361226874410166E-2,1.1101203645823133E-2,5.3152520688192042E-3,3.4251304454026763E-3,2.1820583640762475E-2]
[null,null,"2019-12",0.92579921496385165,0,4.1015352742274455E-2,1.0823221569578908E-2,3.6987008281351807E-3,1.4167753874206762E-3,2.2362210724295062E-2]
[null,null,"2020-01",0.92541560653629329,0,4.1851806194394894E-2,1.0763983192311729E-2,3.1058872258155211E-3,6.4741335862811581E-3,2.2010932088918397E-2]
[null,null,"2020-02",0.93816776758458609,0,3.6329482386136078E-2,8.3974525131524039E-3,3.1663837870476398E-3,5.8422152243423481E-3,1.7105529363708183E-2]
[null,null,"2020-03",0.92456677974613344,0,3.4139186019959016E-2,7.4352824365817123E-3,2.5132423697868849E-3,6.0335127542245255E-4,3.3858751797325927E-2]
[null,null,"2020-04",0.90523503584332443,0,3.3140763035478291E-2,7.0215319350162503E-3,2.7745150014071552E-3,1.033806891885109E-2,5.4602608728247452E-2]
[null,null,"2020-05",0.90288615599118816,0,3.9313684548791611E-2,8.4115477218634771E-3,3.1696621640658158E-3,2.6215281815367367E-3,4.9388611738156458E-2]
[null,null,"2020-06",0.91771916563535505,0,3.1493787183079817E-2,7.3140435355844987E-3,3.1703660359171382E-3,2.0998428096304599E-4,4.3473003645980314E-2]
[null,null,"2020-07",0.918573980021407,0,3.3371490562387036E-2,7.7274801242411253E-3,3.7308192180292841E-3,8.0271397556541113E-2,4.0327049291964755E-2]
[null,null,"2020-08",0.91654639377644909,0,3.9796388757561266E-2,9.3759999240054046E-3,3.6005348484137844E-3,2.4913344919058329E-3,3.428121754198396E-2]
[null,null,"2020-09",0.93019024865033617,0,3.4293513469304746E-2,8.0479692392334493E-3,3.515733775255052E-3,1.1352285296691539E-3,2.7468268641125688E-2]
[null,null,"2020-10",0.93558018998615455,0,3.4519500451483574E-2,7.8415332852793136E-3,4.1737466050552514E-3,2.1851670467582006E-3,2.2058776277082286E-2]
[null,null,"2020-11",0.92736261414156884,0,4.2342292004213217E-2,9.4319150866016919E-3,5.1749553467854807E-3,2.0625775294240084E-3,2.0863180236211854E-2]
[null,null,"2020-12",0.93513701037638652,0,3.682473236613841E-2,8.2660074765792506E-3,4.6254479806373677E-3,2.1076503290181725E-3,1.9772249780895802E-2]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Ireland"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",5.9839449675844778E-4,4.8935571195933975E-3,5.0658407275749476E-3,2.0330046228415324E-3,5.2714066785154966E-3,5.5362031863164267E-3,4.683515951720456E-3,2.3926180037428619E-3]
[null,null,"2019-11",2.8352673304092584E-3,5.5235972738549664E-3,5.6209895608809327E-3,2.4060757243908079E-3,7.3120697134254247E-3,7.5939212761820061E-3,5.3152331131892452E-3,3.4251182304588798E-3]
[null,null,"2019-12",5.4344518165207786E-4,8.3681208511600658E-3,8.4837090519897136E-3,1.8075852315757631E-3,8.396364194483778E-3,8.5701832460790082E-3,3.6986832681127043E-3,1.416768661110871E-3]
[null,null,"2020-01",6.9143340220660036E-4,4.4193246939390769E-3,4.5882681406342494E-3,2.3621967907179043E-3,5.0181203820127574E-3,5.2355109018215164E-3,3.1057536230630328E-3,6.4738550951434519E-3]
[null,null,"2020-02",8.3956786613948581E-4,3.1655572120115462E-3,3.253714274938826E-3,1.8226683699007632E-3,3.4829363767707672E-3,3.706799784526562E-3,3.1663459736197539E-3,5.8421454557359706E-3]
[null,null,"2020-03",5.4811643288936386E-4,1.3105444016332039E-2,1.3023638961568175E-2,1.981183200443502E-2,2.6876140659423026E-2,2.6884131500104595E-2,2.5132386245309375E-3,6.0335037630306E-4]
[null,null,"2020-04",2.3662124678189679E-4,4.7960454065793495E-2,4.5374308282621768E-2,3.8688812709057267E-2,4.798706973719901E-2,4.7547544466129063E-2,2.7745141121129566E-3,1.0338065605268461E-2]
[null,null,"2020-05",6.5531316198596255E-4,2.6128817470080227E-2,2.4469102899089611E-2,2.823893177853708E-2,3.5362897776150724E-2,3.5185536555580287E-2,3.1696138750218501E-3,2.6214882431827222E-3]
[null,null,"2020-06",1.9987659527520398E-4,5.3448375597126372E-3,4.9066862843439281E-3,3.715718508710354E-3,4.7914681188047951E-3,4.7134737270187873E-3,3.170353971087832E-3,2.0998348186777491E-4]
[null,null,"2020-07",2.4882953024665669E-4,5.568732892172603E-3,5.4065669097587551E-3,1.9271506851102317E-3,2.868775857117764E-3,2.7855510934450193E-3,3.7307377651172153E-3,8.0269645035525028E-2]
[null,null,"2020-08",1.1078730236928067E-3,1.1981852935504829E-2,9.5450243525326411E-3,2.6594132436445444E-3,5.1791570760323603E-3,4.870467335791176E-3,3.6003872320298546E-3,2.4912323510283417E-3]
[null,null,"2020-09",7.8436045187488962E-4,1.5399196108997015E-3,1.4783359079447909E-3,1.3031135831607849E-3,1.6163621424570365E-3,1.5345207570708033E-3,3.5157074199281047E-3,1.1352200195483733E-3]
[null,null,"2020-10",9.6476091284571129E-4,2.1842875113827209E-3,2.1319962494251426E-3,1.7953275458800165E-3,2.3557769378554066E-3,2.2820544078846245E-3,4.1737270208817099E-3,2.185156793454704E-3]
[null,null,"2020-11",2.8688919888290487E-3,2.6912878971213122E-3,2.7766565376022849E-3,2.2069240418120034E-3,2.4998320794654126E-3,2.5509677301561624E-3,5.1748277303232514E-3,2.062526665439734E-3]
[null,null,"2020-12",7.3908139114443785E-4,1.4938658562119161E-3,1.1347610127656195E-3,9.4967653399749693E-4,1.489780326809911E-3,1.1250545027022604E-3,4.6253999540817794E-3,2.1076284450436663E-3]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Ireland"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",4.0204629101317138E-4,9.6129122257325051E-3,9.5529077871124735E-3,1.4532083144398111E-2,1.9713790757757439E-2,1.9719652081493285E-2,1.8434737708870382E-3,4.4256067948068568E-4]
[null,null,"2020-04",5.8045859491578109E-4,4.5775071044803321E-2,4.3765113955359099E-2,4.3703428932470298E-2,5.5896017780000855E-2,5.5570477265138134E-2,3.9354560492521088E-3,8.2374570703038028E-3]
[null,null,"2020-05",1.2069029104871285E-3,7.0752822334168838E-2,6.7156266929932526E-2,7.0698336583738516E-2,8.9701055705478691E-2,8.9205967354750088E-2,6.9654373005764072E-3,1.074345954903032E-2]
[null,null,"2020-06",1.3495676361710912E-3,7.4567775171602624E-2,7.0658483143938786E-2,7.3350482829446298E-2,9.3121033336434164E-2,9.2570275393706963E-2,9.2283219518961481E-3,1.0893338206897101E-2]
[null,null,"2020-07",1.5194023075607397E-3,7.8368625978423492E-2,7.434865011710641E-2,7.4665829135005732E-2,9.5079071052058955E-2,9.4471509359488115E-2,1.1774678173167628E-2,6.5680118432132437E-2]
[null,null,"2020-08",2.4972160485662322E-3,8.8943863566564516E-2,8.2773131777494249E-2,7.7013039290895105E-2,9.9650218509815355E-2,9.8770205856475446E-2,1.495239622670848E-2,6.7878891371610003E-2]
[null,null,"2020-09",3.0031691066824658E-3,8.9937191359322918E-2,8.372673489677418E-2,7.7853614948294722E-2,0.10069285568899057,9.9760051109288678E-2,1.7220209342862742E-2,6.8611166997124176E-2]
[null,null,"2020-10",3.6426801288999651E-3,9.1385089922191701E-2,8.5139971153218363E-2,7.9043683636602566E-2,0.10225442944014985,0.10127275641037466,1.9986847582494367E-2,7.0059641780960302E-2]
[null,null,"2020-11",6.101478525735316E-3,9.3691671833476958E-2,8.7519718689829343E-2,8.0935139054608571E-2,0.10439692317406554,0.1034590762124829,2.4421959875589525E-2,7.1827340696834538E-2]
[null,null,"2020-12",6.562534290107701E-3,9.4623579296522514E-2,8.8227608392356563E-2,8.1527568853998769E-2,0.10532628199104332,0.10416091077349218,2.7307389460083559E-2,7.3142127208016883E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Ireland"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.30969449638345908,0,0,0.69030550361654097]
[null,null,"2019-11",0.46425621905948372,5.7594088491369081E-3,9.5341038187560428E-2,0.43464333390381904]
[null,null,"2019-12",0.39943435818885714,0,5.8475243378509706E-2,0.54209039843263307]
[null,null,"2020-01",0.30978034902778739,0,0,0.6902196509722125]
[null,null,"2020-02",0.10790751095662542,1.5198247567395561E-2,8.8005951187241416E-2,0.78888829028873764]
[null,null,"2020-03",0.27762925947867562,0,1.1863694510491744E-2,0.71050704601083281]
[null,null,"2020-04",0.20758640316886412,2.9313482882854916E-2,2.8390023084733342E-2,0.73471009086354788]
[null,null,"2020-05",0.25578489455717657,3.1209264282426714E-2,0.15623058677634885,0.55677525438404774]
[null,null,"2020-06",0.29331091756415834,3.8941093857552643E-2,0,0.6677479885782891]
[null,null,"2020-07",0.44742006250462885,3.6035481054255414E-2,4.0974211655396414E-2,0.47557024478571941]
[null,null,"2020-08",0.47228752715683153,0.11826498333710975,9.9045745915417011E-2,0.31040174359064171]
[null,null,"2020-09",0.17111290606789201,0.60020524657238439,3.5583452361989537E-2,0.1930983949977341]
[null,null,"2020-10",0.20035061461220741,0.48397952160378649,0.10868915903220043,0.20698070475180588]
[null,null,"2020-11",5.2481287932606237E-2,0.53478519068033203,0.23568479279709331,0.17704872858996842]
[null,null,"2020-12",0.1780740633938751,0.29744376328325428,0,0.52448217332287062]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - ireland"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.93968764329260179,1.0900312365453779E-2,5.7022748135322219E-3,1.5800906381356311E-3,2.782641252305183E-3,2.9212716163653485E-3,2.4841447057522433E-3,3.3941621315853619E-2]
[null,null,"2019-Q2",0.93231578115832503,1.2710046753277561E-2,4.7129605741133155E-3,3.1140575143377663E-3,5.5663450886876565E-3,3.2596520963588437E-3,2.0356761490817488E-3,3.6285480665818513E-2]
[null,null,"2019-Q3",0.9314529474087988,1.3095926648979189E-2,4.5337391784628488E-3,3.1545826809291112E-3,4.6625666996951698E-3,5.177239325899502E-3,1.6884487371500536E-3,3.6234549320085352E-2]
[null,null,"2019-Q4",0.92887260950596462,1.3798214556963964E-2,5.6735316726116147E-3,3.3912339338692536E-3,4.6623276752761648E-3,5.2854579967032082E-3,2.2691529922818534E-3,3.6047471666329475E-2]
[null,null,"2020-Q1",0.92735450850064316,1.5176994108820376E-2,5.0930482145321119E-3,2.9610746641479313E-3,5.3728369854094951E-3,5.5245297690076339E-3,3.0574754140470024E-3,3.5459532343392011E-2]
[null,null,"2020-Q2",0.92280841997371199,1.3971762784977375E-2,5.212760653685161E-3,3.3939643639980923E-3,5.8744799995398564E-3,5.5324557646748446E-3,3.6003575514784005E-3,3.9605798907934073E-2]
[null,null,"2020-Q3",0.92260944018147295,1.3437041398979816E-2,4.7603907382570282E-3,2.457098975348326E-3,5.6371913456714834E-3,5.3491165786455517E-3,3.4425663500980896E-3,4.2307154431526883E-2]
[null,null,"2020-Q4",0.91379240720130162,1.6934838477318141E-2,6.832338488062935E-3,3.0542460949204123E-3,5.172217367492433E-3,6.1956014093419538E-3,3.4947484467328128E-3,4.4523602514829883E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Ireland"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",11208424252.450001,10]
[null,null,"2019-11",16678417866.57,17]
[null,null,"2019-12",11408794500.950001,10]
[null,null,"2020-01",11354185601.890001,9]
[null,null,"2020-02",19863416065.080002,17]
[null,null,"2020-03",15053152076.66,11]
[null,null,"2020-04",15473739276.570002,12]
[null,null,"2020-05",19618138389.040005,18]
[null,null,"2020-06",14648018323.35,11]
[null,null,"2020-07",14007113490.689999,12]
[null,null,"2020-08",18112998882.410004,18]
[null,null,"2020-09",13237889423.389999,11]
[null,null,"2020-10",13603559053.08,12]
[null,null,"2020-11",17588667355.369999,18]
[null,null,"2020-12",12802223372.650002,11]

{"sheet":"IT","index":8,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Italy"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.92514592424957498,0,3.2168349013710448E-2,4.2651520359822864E-2,8.0331428681034347E-3,5.2481203975218646E-2,0]
[null,null,"2019-11",0.9495433519407207,0,2.4324153343321893E-2,2.603603592061483E-2,9.9173780982720512E-3,3.7928629918183548E-2,0]
[null,null,"2019-12",0.96641775968330312,0,1.7910036032763657E-2,1.5662880360373353E-2,1.0502880326522645E-2,1.301134444885096E-3,5.3850028410218871E-6]
[null,null,"2020-01",0.95180118780675116,0,2.3685841104280115E-2,2.44915538592646E-2,1.2267757916065646E-2,2.604677196541737E-3,0]
[null,null,"2020-02",0.94816420483650321,0,2.3688315547760835E-2,2.8035909166280279E-2,1.21738842046674E-2,3.1965531966233585E-2,0]
[null,null,"2020-03",0.95501940444654887,0,2.7850717336915774E-2,1.6836097062865114E-2,1.0100942759062551E-2,1.4267289017403696E-3,2.8978672287180066E-4]
[null,null,"2020-04",0.93633398700550907,0,3.8144663715896532E-2,2.5496653655069142E-2,1.0627079013632886E-2,7.7885014048523354E-3,0]
[null,null,"2020-05",0.9297080746148505,0,4.2373915111535251E-2,2.7815487778785265E-2,8.1542765831629956E-3,1.2471724215311958E-3,0]
[null,null,"2020-06",0.94616760206194428,0,3.5432100180364835E-2,1.8069017813262936E-2,9.8121405861048092E-3,8.4952384291256053E-4,3.2720756374120431E-4]
[null,null,"2020-07",0.94519256648859429,0,2.7957572661471242E-2,2.6801886032044624E-2,1.3677220037524699E-2,8.5461062535060507E-3,0]
[null,null,"2020-08",0.942243647280539,0,2.7969870738422251E-2,2.9680447210418105E-2,1.1003724375394215E-2,1.5703824166713801E-3,0]
[null,null,"2020-09",0.95861998697352724,0,2.1622373900750426E-2,1.9323507661437048E-2,9.8403987458922648E-3,1.2459927285522971E-3,4.2343114283759336E-4]
[null,null,"2020-10",0.94686292626819468,0,2.4753815698843537E-2,2.8341305725108883E-2,1.2256771835597938E-2,5.0785429017971787E-3,0]
[null,null,"2020-11",0.95204224411043203,0,1.9600856349625845E-2,2.8356899539942037E-2,1.0394214024541068E-2,1.4640444918972807E-2,0]
[null,null,"2020-12",0.96988390762740928,0,1.8915020744267316E-2,9.4142718813783333E-3,9.3842455854181179E-3,1.0070245378032827E-4,1.7867997469451981E-3]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Italy"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",8.316634324604641E-4,2.9992103480744096E-3,2.0095711256076375E-4,1.053265697598996E-3,3.605519467895823E-3,1.5643933891325381E-3,8.0331428681034295E-3,5.2481203975218618E-2]
[null,null,"2019-11",1.6622775276961632E-3,3.6236428216523402E-3,3.1960874033568781E-4,2.079597540356375E-3,4.347101790803342E-3,2.3379235180754432E-3,9.9173780982720547E-3,3.7928629918183562E-2]
[null,null,"2019-12",1.9966681246578757E-2,3.6783899144071487E-3,1.93996403699401E-3,1.5435623817373061E-3,2.2415145328487766E-2,2.1432572507611852E-2,1.0502880326522645E-2,1.301134444885096E-3]
[null,null,"2020-01",2.3011931902984762E-3,3.048245640191417E-3,7.989111879836276E-4,1.045994439194871E-3,4.96579178439967E-3,3.5240369286230707E-3,1.2267757916065644E-2,2.6046771965417366E-3]
[null,null,"2020-02",5.746389766458776E-3,4.5465684435239762E-3,7.261241068228922E-4,1.3160638018996215E-3,9.08569019608493E-3,6.7273369665022112E-3,1.2173884204667402E-2,3.1965531966233592E-2]
[null,null,"2020-03",9.7508763324793569E-3,3.6212256663360875E-3,6.6389531988002932E-4,6.8233035720956809E-3,1.3850202891132198E-2,1.2831518116430192E-2,1.0100942759062554E-2,1.4267289017403698E-3]
[null,null,"2020-04",4.3161095326810922E-2,1.1692608465671973E-2,3.8379275521526065E-4,4.4438294926951874E-3,5.2039568980293403E-2,4.3813431687669192E-2,1.0627079013632889E-2,7.7885014048523389E-3]
[null,null,"2020-05",0.10167311791800562,3.8127710477558141E-2,8.4656670421283473E-4,7.8148387910939907E-2,0.11230275392646305,0.10886316988703199,8.1542765831629973E-3,1.247172421531196E-3]
[null,null,"2020-06",6.1496088863511815E-2,6.0901128691161793E-2,5.4789335319789601E-3,6.2707229636942516E-2,8.096116897321913E-2,6.5092564980691353E-2,9.8121405861048092E-3,8.4952384291256053E-4]
[null,null,"2020-07",4.6656642003544115E-2,6.2056370354755259E-2,3.4905558192989505E-3,6.340784886091444E-2,5.4419137001015881E-2,4.7139878348439246E-2,1.3677220037524699E-2,8.5461062535060507E-3]
[null,null,"2020-08",4.5750724268372019E-2,7.4573851733334418E-2,2.9312761937737241E-3,3.4573929281894962E-2,3.7672438935382503E-2,4.5359425154188934E-2,1.1003724375394215E-2,1.5703824166713801E-3]
[null,null,"2020-09",2.4617321945524111E-2,4.8472098358774099E-2,4.0826581790708062E-3,2.2484723073511948E-2,2.9057670734295431E-2,3.1844806931247152E-2,9.8403987458922666E-3,1.2459927285522973E-3]
[null,null,"2020-10",1.2981852976467249E-2,2.6704528467912648E-2,1.8837155486577288E-3,8.8352494658223996E-3,7.2788323115879107E-3,1.2987485422948895E-2,1.2256771835597941E-2,5.0785429017971796E-3]
[null,null,"2020-11",5.64793022047126E-3,1.1818584389708699E-2,4.180810366159704E-4,6.6311292332063556E-3,3.5840434840483733E-3,5.5926156854177135E-3,1.0394214024541069E-2,1.4640444918972808E-2]
[null,null,"2020-12",1.2528846377408403E-2,1.1845583869635166E-2,9.068721467450409E-4,4.7765002249271597E-3,4.2646468573055594E-3,4.2939625006692943E-3,9.3842455854181179E-3,1.0070245378032827E-4]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Italy"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",4.9596589942177806E-3,1.8418902910615981E-3,3.3768189465129271E-4,3.4705864147717923E-3,7.0447292118695666E-3,6.526588181991603E-3,5.137715821314834E-3,7.2568747552024821E-4]
[null,null,"2020-04",2.0022062492311522E-2,5.9223888354480768E-3,4.7161828562852586E-4,5.0213986077636925E-3,2.5205551589358059E-2,2.1816644695128774E-2,8.8463648001564418E-3,3.4437267170425259E-3]
[null,null,"2020-05",4.394240992871587E-2,1.4892587647619167E-2,6.7078764432954973E-4,2.3407149224087986E-2,5.1626703482746492E-2,4.74285753612676E-2,1.0764798432919586E-2,3.7371454519748667E-3]
[null,null,"2020-06",7.4135686800679279E-2,4.4793751678855014E-2,3.3608279404089289E-3,5.4195070558470441E-2,9.1376922331812716E-2,7.9387645817444397E-2,1.5582351596022866E-2,4.1542436621605956E-3]
[null,null,"2020-07",8.977795384524602E-2,6.559898487227428E-2,4.531083747830583E-3,7.5453405106606336E-2,0.10962167027659818,9.5191924349076903E-2,2.0167823654599407E-2,7.0194407802564238E-3]
[null,null,"2020-08",0.10018506468241629,8.2562614474965379E-2,5.1978735469169106E-3,8.3318083095145004E-2,0.11819117936692948,0.10551002472101603,2.2670887399003709E-2,7.376662313432032E-3]
[null,null,"2020-09",0.1117225936100861,0.10528028613058971,7.1113142918953253E-3,9.3856115764391373E-2,0.13180978976693658,0.12043489680817357,2.7282838505699139E-2,7.9606282371482845E-3]
[null,null,"2020-10",0.11593220440219236,0.11393973339442903,7.7221446038132332E-3,9.6721112122746242E-2,0.13417008849380835,0.12464633402733442,3.1257328055769355E-2,9.607441603956093E-3]
[null,null,"2020-11",0.11686887905248683,0.11589977326179171,7.7914807842333839E-3,9.7820844310133784E-2,0.13476448016403356,0.12557383510062725,3.2981144818100147E-2,1.2035469764596185E-2]
[null,null,"2020-12",0.11892066948461927,0.11783966899637148,7.9399949840095151E-3,9.8603069358263962E-2,0.13546288138587478,0.12627703720794139,3.4517958721386646E-2,1.2051961333327629E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Italy"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.1066693139308918,0.20867339546660052,0.22316845390615733,0.46148883669635032]
[null,null,"2019-11",0.1037317340277804,0.22012385595908229,0.33074442977644353,0.3453999802366941]
[null,null,"2019-12",0.16168383537984438,8.1228707397636365E-2,0.10587395455768654,0.65121350266483291]
[null,null,"2020-01",0.18205717591441439,0.33217384899634472,0.22685637631765884,0.25891259877158185]
[null,null,"2020-02",0.75012341782914738,5.0411678552484407E-2,0.10229537769684956,9.7169525921518424E-2]
[null,null,"2020-03",0.43007760622212099,0.11641557890999422,0.36418061099536925,8.9326203872515608E-2]
[null,null,"2020-04",0.20775603814453752,0.71407625005856323,6.7061599051713355E-2,1.1106112745185861E-2]
[null,null,"2020-05",0.32818525381953073,0.42985364832602502,0.21162524474129477,3.0335853113150013E-2]
[null,null,"2020-06",5.0785814628396202E-2,0.65531317230180486,0.25414939150852994,3.9751621561269442E-2]
[null,null,"2020-07",5.2478167503161061E-2,0.65058441324165373,0.19604616527621829,0.10089125397896677]
[null,null,"2020-08",9.4992479670158586E-2,0.57284555477061283,0.20466016272822452,0.12750180283100362]
[null,null,"2020-09",0.11895437524444274,0.4081431266135947,0.36582198803658755,0.10708051010537512]
[null,null,"2020-10",2.121852514690117E-2,0.54897496822524217,0.29466296248673784,0.13514354414111887]
[null,null,"2020-11",2.8095621333926207E-2,0.4355550630786153,0.41849343279150669,0.11785588279595151]
[null,null,"2020-12",0.12974775033958857,0.82482078053926744,3.5767931815929549E-2,9.6635373052143311E-3]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - Italy"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.95857318648609102,1.4721201498823902E-2,2.8094959813855951E-3,1.9063245166766334E-3,2.9719407316515663E-3,3.0641177915891778E-3,1.932430900317013E-3,1.4021302093464348E-2]
[null,null,"2019-Q2",0.95714769274306,1.5131212480153595E-2,3.0657265459440434E-3,1.9466048852610942E-3,3.4164606271747259E-3,3.1388702519788616E-3,1.788156368554956E-3,1.4365276097873005E-2]
[null,null,"2019-Q3",0.95558253544828609,1.7402161470915518E-2,3.1578251943443383E-3,2.1326572659067389E-3,3.2885133174306142E-3,3.2652149988846011E-3,1.8149486548814347E-3,1.3356143649350566E-2]
[null,null,"2019-Q4",0.9576294737957346,1.5918152771099377E-2,3.1299854094892069E-3,1.9211796182537768E-3,3.6390790882154197E-3,3.4145266919563496E-3,1.8077007899602328E-3,1.2539901835290376E-2]
[null,null,"2020-Q1",0.95042154321124039,2.075492171488251E-2,3.8723523445676742E-3,2.6726164314936239E-3,3.6922957677415391E-3,3.5494779245770569E-3,1.8237109587962649E-3,1.3213081646701224E-2]
[null,null,"2020-Q2",0.94098324069445649,1.8517731631067767E-2,7.0877076344291971E-3,6.5841368975957312E-3,6.344795880858233E-3,4.100847955705221E-3,2.0365433493533427E-3,1.4344995956533862E-2]
[null,null,"2020-Q3",0.95324846252125306,1.1286066706971701E-2,3.2669815097794491E-3,3.1185297344619189E-3,6.4854002594492794E-3,4.9352568676492709E-3,2.0883964825254204E-3,1.5570905917909635E-2]
[null,null,"2020-Q4",0.95485152497694303,9.7083779115842029E-3,2.896087433926916E-3,2.0080755826016295E-3,4.3314190162124355E-3,4.6484482848033991E-3,1.8482549367776465E-3,1.9707811857151286E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Italy"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",12007209395.34,20]
[null,null,"2019-11",13827974683.539997,23]
[null,null,"2019-12",28975574313.790005,33]
[null,null,"2020-01",19992736965.310001,22]
[null,null,"2020-02",12928377245.42,23]
[null,null,"2020-03",28127301655.589996,33]
[null,null,"2020-04",19298418584.91,22]
[null,null,"2020-05",13010118240.17,23]
[null,null,"2020-06",27150801584.239998,33]
[null,null,"2020-07",18539845884.199997,22]
[null,null,"2020-08",12579173531.420002,23]
[null,null,"2020-09",25917427935.169998,33]
[null,null,"2020-10",17931852584.68,22]
[null,null,"2020-11",9171056025.4899979,18]
[null,null,"2020-12",9056112694.0299988,9]

{"sheet":"NL","index":9,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Ireland"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.99220240884043631,0,7.4861265976732374E-3,3.0878617141640101E-4,1.1016105973019353E-2,4.3297668384450995E-3,2.6783904739658193E-6]
[null,null,"2019-11",0.99016726457774307,0,9.5985385469877279E-3,2.3419687526906363E-4,1.9991319117189561E-2,4.1712126267479041E-3,0]
[null,null,"2019-12",0.9938493745320951,0,5.7375815431441827E-3,4.1193899408195584E-4,6.6119493448924824E-3,9.9900773211544676E-3,1.0989403549713101E-6]
[null,null,"2020-01",0.99158649040274816,0,8.1187927562845034E-3,2.9471684096748048E-4,1.3373217214174624E-2,4.707201422368943E-3,0]
[null,null,"2020-02",0.98980911500186719,0,9.9105225921820288E-3,2.8036240595045536E-4,2.3468826768473821E-2,5.1171256141632274E-3,0]
[null,null,"2020-03",0.99262260069445585,0,7.0147138584251171E-3,3.6268544711898578E-4,5.9018855132392817E-3,1.0347975251227923E-2,0]
[null,null,"2020-04",0.98617067506699507,0,1.3433331435164385E-2,3.9599349784056091E-4,1.2826088980766311E-2,6.4436733006511112E-3,0]
[null,null,"2020-05",0.98605678746784575,0,1.3573083517042528E-2,3.7012901511182896E-4,2.8728404695230931E-2,1.8269629251331739E-2,0]
[null,null,"2020-06",0.99225417458934062,0,7.1741542482639817E-3,5.7167116239548719E-4,7.8677278765455633E-3,1.0583668089572189E-2,0]
[null,null,"2020-07",0.98806769421061758,0,1.0946654406930566E-2,9.8565138245205108E-4,1.8383746561267053E-2,5.805815845849987E-3,0]
[null,null,"2020-08",0.98784478187060343,0,1.1321811435647412E-2,8.3340669374936803E-4,2.844282188325975E-2,6.1772931135096326E-2,0]
[null,null,"2020-09",0.99284044576101593,0,6.6948347084137211E-3,4.6471953057084658E-4,7.8709346909589008E-3,9.951210289844423E-3,0]
[null,null,"2020-10",0.98823935579678979,0,1.0938662657632908E-2,8.219815455772836E-4,1.5085368473181024E-2,5.7448475775578817E-3,0]
[null,null,"2020-11",0.98896051174672528,0,1.0347920375497437E-2,6.9156787777742033E-4,2.1569162750944226E-2,5.8143598972606458E-3,0]
[null,null,"2020-12",0.99542954034976494,0,4.2253290779620629E-3,3.4513057227301974E-4,1.2318784315100797E-3,1.5890564572235678E-2,0]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Ireland"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",2.3345896718378347E-4,5.6620476463512502E-3,5.7652456726690383E-4,1.4098533170802169E-3,6.0506151009431927E-3,2.0803344893997964E-3,1.1016105972205002E-2,4.3297668381250274E-3]
[null,null,"2019-11",2.8080141256274277E-4,6.569468118508108E-3,4.6865879289931836E-4,2.9044885619385155E-3,7.2457461464683903E-3,3.5024705883351485E-3,1.9991318849241376E-2,4.1712125708401951E-3]
[null,null,"2019-12",1.0406020886477919E-3,9.3033868867541669E-3,2.527503877296883E-4,8.0926508393241916E-3,1.3838816107941538E-2,9.0282691413091764E-3,6.6108699092455193E-3,9.9884463882761489E-3]
[null,null,"2020-01",1.8952028896627342E-4,7.122072399642256E-3,4.4574467730830252E-4,1.8465072146257647E-3,7.542630989652928E-3,2.3546828681937754E-3,1.337321721417462E-2,4.7072014223689422E-3]
[null,null,"2020-02",3.205289678493535E-4,7.5449104244922011E-3,4.9710695792283262E-4,2.8599401449385885E-3,8.2144494714276317E-3,3.5359533249120583E-3,2.3468814913940438E-2,5.1171230294095454E-3]
[null,null,"2020-03",1.0089391219781307E-3,1.1429232558941307E-2,2.937701313436868E-4,7.7596506107095314E-3,1.544054541743581E-2,8.7048806282060825E-3,5.9007889630126736E-3,1.0346052632671325E-2]
[null,null,"2020-04",2.1158029304646313E-4,5.8121250547232637E-3,9.7792516010433207E-4,1.6926517695998935E-3,6.1757586950093937E-3,2.7144885261102501E-3,1.282608898076631E-2,6.4436733006511095E-3]
[null,null,"2020-05",3.2661217207486341E-4,1.025018425542934E-2,5.496598802095452E-4,3.1444806941203752E-3,1.0981124800490244E-2,3.8534370678005841E-3,2.8728403598332133E-2,1.8269628553766574E-2]
[null,null,"2020-06",1.0797714357689266E-3,1.1260109467001247E-2,3.4148140784173307E-4,9.0379583268285196E-3,1.5029946366194497E-2,1.0014815596742065E-2,7.8660326384248896E-3,1.0581387655133742E-2]
[null,null,"2020-07",1.8051486562473896E-4,6.3335878865444818E-3,8.0626893351356773E-4,2.4638030778475826E-3,6.9298417272155438E-3,2.8646016781029814E-3,1.838374656126705E-2,5.8058158458499853E-3]
[null,null,"2020-08",4.3319165333458563E-4,1.4064880941335289E-2,3.8847348311698291E-4,2.8879447332792584E-3,1.4781628819668768E-2,3.525687112315531E-3,2.8442821853106915E-2,6.1772931069609543E-2]
[null,null,"2020-09",1.2645050863318689E-3,1.3050496827465065E-2,3.6464221120853285E-4,7.9153759474286309E-3,1.7134177868517956E-2,9.1891711830220848E-3,7.8695307766809153E-3,9.9494353232416378E-3]
[null,null,"2020-10",3.3323219312618847E-4,6.0163272267949892E-3,4.0851435631679038E-4,1.3263797041847632E-3,6.5178547098292397E-3,1.8934945857557585E-3,1.5085368473181024E-2,5.7448475775578817E-3]
[null,null,"2020-11",2.8702173678267251E-4,1.1153268318903557E-2,3.8929641805753105E-4,3.2987238300081563E-3,1.1953631873664914E-2,3.8064902216906186E-3,2.1569162750944209E-2,5.8143598972606415E-3]
[null,null,"2020-12",1.5099728884017077E-3,1.2973194739416672E-2,1.9972110257691103E-4,1.315176834638686E-2,1.9552790002396094E-2,1.4489740254049298E-2,1.2318782131056922E-3,1.5890561754937367E-2]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Ireland"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",6.3109301325866218E-4,7.1490030049728053E-3,1.8375368082822625E-4,4.8536737044608752E-3,9.6580855292258249E-3,5.4449165723109002E-3,3.6909528098880116E-3,6.4714722514514489E-3]
[null,null,"2020-04",6.8366060940288731E-4,8.5930384499437167E-3,4.2672136999931674E-4,5.2742168153336608E-3,1.1192466563910132E-2,6.1193373065111358E-3,6.877623250422649E-3,8.0724172680063187E-3]
[null,null,"2020-05",8.0922622571703948E-4,1.2533708190419868E-2,6.380373818405861E-4,6.483108247140666E-3,1.5414145427366969E-2,7.600786075772783E-3,1.7922219906543118E-2,1.5096151731455863E-2]
[null,null,"2020-06",1.4771247222845378E-3,1.9498710166824265E-2,8.4926256464126814E-4,1.2073586545198073E-2,2.4711000529227339E-2,1.3795504753157942E-2,2.2787797193659986E-2,2.1641326638244314E-2]
[null,null,"2020-07",1.5210190681565472E-3,2.1038797717733718E-2,1.0453164869097648E-3,1.2672689694322552E-2,2.6396074323897661E-2,1.4492066869574346E-2,2.7258024768496519E-2,2.3053080113089475E-2]
[null,null,"2020-08",1.6756176573816505E-3,2.6058309830701464E-2,1.1839559366289421E-3,1.37033470906233E-2,3.1671381325726888E-2,1.5750323462048701E-2,3.7408774669199174E-2,4.5098768025467174E-2]
[null,null,"2020-09",2.4494084298266414E-3,3.4044322801364033E-2,1.4070920721233379E-3,1.8547016708687483E-2,4.2156328259827833E-2,2.13734687895747E-2,4.2224390173073396E-2,5.1187143095982379E-2]
[null,null,"2020-10",2.5294679640471313E-3,3.5489754441616332E-2,1.5052382589676578E-3,1.8865681422082482E-2,4.3722252630130652E-2,2.1828383703894581E-2,4.5848672575614223E-2,5.2567351343307471E-2]
[null,null,"2020-11",2.6305209535232967E-3,3.9416534060082692E-2,1.6422995396847481E-3,2.0027077448094944E-2,4.7930819721500657E-2,2.3168551248782945E-2,5.3442621385600152E-2,5.4614438285553263E-2]
[null,null,"2020-12",3.2112665761478186E-3,4.4406111100996654E-2,1.7191136049955864E-3,2.5085335086760557E-2,5.545095289157858E-2,2.8741401788114487E-2,5.3916409945224487E-2,6.07260540974058E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Ireland"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.1521948990193738,0,0,0.84780510098062634]
[null,null,"2019-11",0.16464435615176573,0.10771547233527021,2.4082862007349028E-2,0.70355730950561512]
[null,null,"2019-12",0.21907221939534752,2.6267474909908535E-3,2.5489480758759911E-2,0.75281155235490149]
[null,null,"2020-01",6.3665619408126164E-2,8.1571036377375335E-3,0,0.92817727695413632]
[null,null,"2020-02",8.5066588226847858E-2,5.628256015469766E-2,6.1854519328322193E-2,0.79679633229013214]
[null,null,"2020-03",8.6557768384858097E-2,9.9888909016237039E-4,3.3149701728477143E-2,0.87929364079650218]
[null,null,"2020-04",5.5635341220936836E-2,1.2492833748926954E-2,0,0.93187182503013621]
[null,null,"2020-05",0.12002309033046575,4.0709747687373198E-2,1.9036357696684211E-2,0.82023080428547668]
[null,null,"2020-06",7.6360336269136159E-2,7.7495110535634264E-4,2.0932255843087832E-2,0.90193245678241962]
[null,null,"2020-07",0.10282405280038995,0,0,0.89717594719961002]
[null,null,"2020-08",0.29610803609502501,2.8677170824764637E-2,2.2370934690264122E-2,0.65284385838994607]
[null,null,"2020-09",0.23845777361956061,1.1776440022407224E-3,4.6122075273758716E-2,0.71424250710443993]
[null,null,"2020-10",0.18615358270278595,0,2.1586509458070406E-3,0.81168776635140705]
[null,null,"2020-11",0.18685590487532927,5.8090484719655548E-2,6.3937710139899948E-2,0.69111590026511505]
[null,null,"2020-12",0.17127254356741034,8.7127813837225307E-4,1.2815482810515774E-2,0.8150406954837015]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - ireland"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.99197274886182785,5.4819355881958387E-3,1.2603119907793974E-3,3.5675133149229242E-4,4.655322337357115E-4,2.4167826234809334E-4,1.0883189158985727E-4,1.1220984003099951E-4]
[null,null,"2019-Q2",0.99268803955599128,4.8725294825636527E-3,1.1561796020664126E-3,3.9628416486498549E-4,4.0243578380796344E-4,2.7794438668743529E-4,9.469788753308658E-5,1.1188913648511466E-4]
[null,null,"2019-Q3",0.99330788178204876,4.4985108696066322E-3,9.9829596591188233E-4,3.3489434133767749E-4,4.1903148010368711E-4,2.2213517784444865E-4,1.0805021706269673E-4,1.1120016608436706E-4]
[null,null,"2019-Q4",0.9933797431257686,4.4194271317332017E-3,9.6566935005228723E-4,3.7388642040909342E-4,4.1816262375133045E-4,2.4480508987944683E-4,9.2774265590047815E-5,1.0553199281613203E-4]
[null,null,"2020-Q1",0.99205266526711033,5.4668223333822442E-3,1.2487395291411619E-3,3.4001162758570479E-4,4.4483310445457037E-4,2.3754584646544589E-4,9.9497714529374673E-5,1.0988457733172883E-4]
[null,null,"2020-Q2",0.99115157765949469,5.6028496448388802E-3,1.7715652249773472E-3,5.2027564303541718E-4,5.0649706350412228E-4,2.6147417072715072E-4,8.4268299017511029E-5,1.0149229440428814E-4]
[null,null,"2020-Q3",0.99319243137223134,4.1540983342749204E-3,9.8374531877139151E-4,4.9031655632729529E-4,6.9889342914423416E-4,2.6651654702041172E-4,9.5672225671021639E-5,1.183262165594841E-4]
[null,null,"2020-Q4",0.99346334773724454,4.1659615458649376E-3,9.507938089995425E-4,3.3826980946959068E-4,5.4199393864663161E-4,3.2819629421789798E-4,9.1407222750907442E-5,1.200296428058995E-4]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Netherlands"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",37335855611.57,19]
[null,null,"2019-11",58151666229.069992,25]
[null,null,"2019-12",91011607446.479996,30]
[null,null,"2020-01",36702151035.860008,19]
[null,null,"2020-02",57260252117.449989,25]
[null,null,"2020-03",90484238742.780014,31]
[null,null,"2020-04",35940774400.620003,18]
[null,null,"2020-05",55613841378.319969,24]
[null,null,"2020-06",89479419606.23999,31]
[null,null,"2020-07",35175488389.970001,18]
[null,null,"2020-08",51626177877.269989,25]
[null,null,"2020-09",88521240815.810028,31]
[null,null,"2020-10",34754467182.029999,18]
[null,null,"2020-11",50930613178.850021,25]
[null,null,"2020-12",55636694854.120003,7]

{"sheet":"PT","index":10,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS Portugal"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.97218947520591925,0,2.665566672744547E-3,2.4929579928327117E-2,1.1882172859160199E-2,6.4396366464311518E-4,0]
[null,null,"2019-11",0.96413960756235573,0,2.0485688390556256E-2,1.5374704047087937E-2,7.7047836906060487E-3,9.4490588492988079E-4,0]
[null,null,"2019-12",0.9544897490347346,0,2.0197137729461304E-2,2.5313113235804093E-2,1.5326958407510548E-2,4.7787418879992067E-3,0]
[null,null,"2020-01",0.97266016498235741,0,2.1042491387129443E-2,6.2442516217081643E-3,2.9356838385637598E-3,4.3507228004625024E-4,0]
[null,null,"2020-02",0.9614240456520865,0,1.0520801970221145E-2,2.8055152377692336E-2,1.5000786667162589E-2,2.0613009277470002E-3,0]
[null,null,"2020-03",0.95189937191220209,0,2.2201479605158832E-2,2.5899148482639099E-2,1.6285652701996861E-2,5.4032650442165609E-3,0]
[null,null,"2020-04",0.97203364903645206,0,2.1766445149739029E-2,6.1460407156441648E-3,1.5624361805745782E-3,6.0078401261915511E-4,0]
[null,null,"2020-05",0.95907262353645517,0,1.2561198706171893E-2,2.8366177757372865E-2,1.0488975488695308E-2,1.605063040693846E-3,0]
[null,null,"2020-06",0.95492941604332604,0,1.849298948019892E-2,2.6577594476474661E-2,1.1017845143258997E-2,2.6147570006392687E-3,0]
[null,null,"2020-07",0.9809840994097927,0,1.2727076487565251E-2,6.2158281534649036E-3,1.9867752866906314E-3,3.4553735936315467E-4,0]
[null,null,"2020-08",0.95870969914428728,0,1.2462497771826933E-2,2.8827803083885536E-2,9.6978015516510311E-3,6.5160201052386953E-3,0]
[null,null,"2020-09",0.9560451599196238,0,1.7135543572268725E-2,2.6819296508107458E-2,1.1786280492804842E-2,3.3496436131915906E-3,0]
[null,null,"2020-10",0.97188344362045442,0,2.4953506077270437E-2,3.1630503022752571E-3,2.3797298726457449E-3,6.3366249935964273E-4,0]
[null,null,"2020-11",0.9607669595297994,0,1.0394079141566004E-2,2.8838961328634356E-2,1.2787641001865704E-2,6.0284917176596613E-3,0]
[null,null,"2020-12",0.95843723799704161,0,1.5057280477478324E-2,2.6505481525480153E-2,1.5798518963418322E-2,2.4199874633680021E-3,0]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - Portugal"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",9.62635187610439E-4,8.1726855119362753E-4,1.2794900674006058E-4,5.3979516636436752E-4,1.8749776669272974E-3,1.3173911395008033E-3,1.1882172859160199E-2,6.4396366464311518E-4]
[null,null,"2019-11",1.0723196225676555E-4,3.0578719337297734E-3,3.5149656966941011E-5,1.9055158846704235E-3,4.4223746918358809E-3,2.0161659223306419E-3,7.7047836906060487E-3,9.4490588492988079E-4]
[null,null,"2019-12",2.12303568413132E-4,7.7208494171447173E-4,3.3263297434898208E-6,5.4225582615938456E-4,1.220880129299564E-3,6.9470057615812666E-4,1.5326958407510548E-2,4.7787418879992067E-3]
[null,null,"2020-01",1.4669399106765316E-3,2.3828159229242736E-4,0,3.032003021506407E-3,4.4521288380515219E-3,4.37388312811097E-3,2.9356838385637602E-3,4.3507228004625029E-4]
[null,null,"2020-02",3.5489547391263855E-4,1.1255537629092517E-3,1.3585815614119496E-4,3.2178024744578535E-4,1.5057530536254971E-3,7.4225892616004024E-4,1.5000786667162589E-2,2.0613009277470002E-3]
[null,null,"2020-03",1.768429216702935E-4,7.8717717119965169E-4,1.3012828182415204E-4,6.0491771980919517E-4,1.2406103803114677E-3,8.885096120934702E-4,1.6285652701996861E-2,5.4032650442165609E-3]
[null,null,"2020-04",6.6140478052305801E-2,2.4858225224162265E-3,2.6735340998542798E-3,6.8474723135685473E-3,5.9632199433943101E-2,6.0864097595389577E-2,1.5624361805745778E-3,6.00784012619155E-4]
[null,null,"2020-05",0.10603846339958643,1.9201438691866603E-2,1.7473666133589975E-2,0.11376664698416397,0.11473011160152856,0.11456037586756181,1.0488975488695308E-2,1.6050630406938458E-3]
[null,null,"2020-06",7.3474292427092774E-2,0.10702584557895817,1.175247972363521E-3,0.14463214415444417,0.17656523437518823,0.15039705915071833,1.1017845143258998E-2,2.6147570006392696E-3]
[null,null,"2020-07",6.6457678588332639E-2,0.11614691656239515,1.3845496603140313E-2,4.9623345696232134E-2,6.7975131690874629E-2,6.3755911035580828E-2,1.9867752866906314E-3,3.4553735936315467E-4]
[null,null,"2020-08",2.819551798364827E-2,0.14428189618026188,4.9764981651440679E-2,4.4447276375648749E-2,6.342076697096706E-2,4.5151009890789032E-2,9.6978015516510328E-3,6.5160201052386962E-3]
[null,null,"2020-09",0.13112540618937329,0.10713933721442501,3.7904460373701439E-2,2.0771113744380992E-2,4.7649664479007814E-2,6.7729661566030691E-2,1.1786280492804842E-2,3.3496436131915906E-3]
[null,null,"2020-10",2.0330784622943389E-2,1.3632789192175684E-2,1.2794248661400333E-3,3.5897016220295479E-3,5.1206950825154734E-3,6.477393563923876E-3,2.3797298726457444E-3,6.3366249935964262E-4]
[null,null,"2020-11",5.1143463640373713E-2,1.4325300683690444E-2,2.0762484987237109E-2,2.5257840218194549E-2,8.3027268461008247E-3,2.65851528427242E-2,1.278764100186571E-2,6.0284917176596639E-3]
[null,null,"2020-12",2.2825720523612522E-2,8.4150644393548146E-3,6.2454059037054194E-3,5.2702676713598434E-2,4.7322631209286217E-3,8.9546541711826525E-3,1.5798518963418322E-2,2.4199874633680021E-3]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - Portugal"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",6.1443489343218752E-5,2.7350210951618579E-4,4.5212641942325259E-5,2.1017666480266074E-4,4.3104598115537181E-4,3.0870973158765255E-4,5.6583962693633619E-3,1.8773466024378405E-3]
[null,null,"2020-04",2.3402544826221141E-2,1.1507536370198924E-3,9.8870794451554164E-4,2.6266627543962851E-3,2.1475363332896315E-2,2.1787766303088946E-2,6.209782988920407E-3,2.0893644307491219E-3]
[null,null,"2020-05",5.6777525595414408E-2,7.1942931842403652E-3,6.4884412722067408E-3,3.8434043713548131E-2,5.7585989096295927E-2,5.7844968745597553E-2,9.5111261430980906E-3,2.594548553557798E-3]
[null,null,"2020-06",8.173561323125289E-2,4.3549327646258483E-2,6.8876549416299043E-3,8.7563359689577763E-2,0.11756248492102306,0.10893253772328679,1.3253718763726829E-2,3.4827413106793825E-3]
[null,null,"2020-07",0.10472840238362881,8.3733421041398429E-2,1.1677870171354035E-2,0.10473186675851467,0.14108027705238496,0.1309905790331454,1.3941096147806099E-2,3.6022890862994076E-3]
[null,null,"2020-08",0.11336183117997931,0.12791233905230812,2.6915839053095081E-2,0.11834156160446208,0.16049962860220654,0.14481575611276173,1.6910549634203204E-2,5.5974854734270182E-3]
[null,null,"2020-09",0.15684690360042766,0.16344291983937209,3.9486081939724957E-2,0.12522987876340619,0.17630167010503503,0.16727692000008468,2.0819229696228229E-2,6.7083266089119674E-3]
[null,null,"2020-10",0.16322372997993451,0.16771889498539849,3.9887378318015823E-2,0.12635580205768399,0.17790779520493627,0.16930857863574128,2.1565640841170595E-2,6.9070772137981556E-3]
[null,null,"2020-11",0.1784941341472982,0.17199614012462439,4.6086636536101087E-2,0.1338972824556218,0.18038682156738023,0.177246367746275,2.5383771889523937E-2,8.707062949914697E-3]
[null,null,"2020-12",0.18570303438770205,0.17465381570586724,4.8059082841752962E-2,0.15054202926383592,0.18188138173755433,0.1800744584757919,3.0373316339417453E-2,9.4713519978070152E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - Portugal"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.80529588903890692,0,2.8116134648542245E-2,0.16658797631255079]
[null,null,"2019-11",0.2403508727268906,0,0,0.7596491272731094]
[null,null,"2019-12",0.20519612657894354,0,7.979844859104826E-2,0.71500542483000828]
[null,null,"2020-01",0.90973020453749986,9.0539742993081939E-3,1.4281910586763801E-2,6.6933910576428265E-2]
[null,null,"2020-02",0.65882284666219337,1.3693714988007866E-2,8.3399744251968347E-2,0.24408369409783023]
[null,null,"2020-03",0.24826828245940144,0,0.14409249666299837,0.60763922087760025]
[null,null,"2020-04",1.7725907160246617E-2,0.97341246977432161,8.6333921931366648E-3,2.2823087229523293E-4]
[null,null,"2020-05",1.692754418029184E-2,0.88389163073572163,9.806189230134206E-2,1.1189327826444206E-3]
[null,null,"2020-06",1.8501486108230328E-2,0.97757858612861692,1.8037608016504892E-3,2.1161669615022867E-3]
[null,null,"2020-07",8.7746856590246447E-2,0.85349045102040288,5.5815487580945788E-2,2.9472048084048861E-3]
[null,null,"2020-08",0.18806881810202303,0.77343813660641636,3.6728570412184865E-2,1.7644748793757417E-3]
[null,null,"2020-09",6.3278114532958202E-2,0.31175523636434316,0.62183108905103779,3.1355600516607429E-3]
[null,null,"2020-10",4.7188239074098028E-4,0.16099839388275292,0.81281765880436185,2.5712064922144437E-2]
[null,null,"2020-11",1.7743347419585808E-3,7.6481389214402118E-2,0.90841278967018779,1.3331486373451398E-2]
[null,null,"2020-12",6.5254950351378155E-4,0.24143529053255861,0.74536034687503561,1.255181308889184E-2]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - Portugal"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.96112415644986693,1.7412911053137827E-2,3.0057861877680835E-3,1.7196683837931792E-3,2.2495981089329384E-3,1.859700977689832E-3,1.1044877128070633E-3,1.1523691126003783E-2]
[null,null,"2019-Q2",0.9570079593860128,2.117299147496959E-2,3.4602720251882581E-3,1.885235640987431E-3,2.3470804543153571E-3,1.9146783914655058E-3,1.0643416654151218E-3,1.1147440961645551E-2]
[null,null,"2019-Q3",0.96196436106544214,1.9739021276623719E-2,3.1734611165154239E-3,1.6518764512945842E-3,2.0116199426646951E-3,1.5698538818766929E-3,1.0086101180849828E-3,8.8811961474982246E-3]
[null,null,"2019-Q4",0.96256702374077519,1.9539113505175818E-2,3.1679970663390572E-3,1.6096768958565111E-3,1.8719681499253745E-3,1.4494224147628492E-3,8.9598638022589025E-4,8.8988118469396933E-3]
[null,null,"2020-Q1",0.96359212301964547,1.9045794794948251E-2,2.7998432897284181E-3,1.4688667915913074E-3,1.8955653574642183E-3,1.5095119418604363E-3,8.1690708504082027E-4,8.8713877197205814E-3]
[null,null,"2020-Q2",0.96431837232051398,1.7549617003012375E-2,3.2569707215162722E-3,1.7211817778827925E-3,1.8469223370976414E-3,1.5303155795139685E-3,9.9322195791290207E-4,8.7833983025504582E-3]
[null,null,"2020-Q3",0.96982576047367475,1.3611696611190403E-2,2.1221569405547162E-3,9.8152852001484711E-4,1.9028464825437599E-3,1.7484604964691775E-3,9.6984899401287249E-4,8.8377014815402138E-3]
[null,null,"2020-Q4",0.97179405355791382,1.3922125378180094E-2,1.798228287223134E-3,8.3213902713930748E-4,1.2548896229691536E-3,1.7422417843172523E-3,9.8513521554659234E-4,7.6711871267105573E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data Portugal"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",1000504679.6500001,5]
[null,null,"2019-11",6887016002.1100006,13]
[null,null,"2019-12",4005432722.3800001,6]
[null,null,"2020-01",4023315274.9099998,6]
[null,null,"2020-02",3595375381.75,12]
[null,null,"2020-03",3876762629.3699999,6]
[null,null,"2020-04",3937631179.1100001,6]
[null,null,"2020-05",3511871519.7400002,12]
[null,null,"2020-06",3790154499.0900002,6]
[null,null,"2020-07",3860357364.71,6]
[null,null,"2020-08",3416522260.5900002,12]
[null,null,"2020-09",3700278155.3200002,6]
[null,null,"2020-10",3499705288.29,5]
[null,null,"2020-11",3331512258.8899994,12]
[null,null,"2020-12",3523915945.4700003,5]

{"sheet":"UK","index":11,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[115,1,119,1],[129,1,133,1],[161,1,165,1]]}
[null,"Summary"]
[]
[]
[null,null,"Loan Account Status - RMBS UK"]
[null,null,null,"Performing","Performing +flag","Arrears","Default","Redeemed","Repuchased","Other"]
[null,null,"2019-10",0.98953420558146743,0,1.033615361900761E-2,1.3610148216953736E-4,2.1213565268479014E-2,7.5965988045024043E-3,0]
[null,null,"2019-11",0.98820921042881016,0,1.173897498308799E-2,5.734788869393139E-5,1.53651086119611E-2,1.2097793373679612E-2,0]
[null,null,"2019-12",0.99108412077102648,0,8.8642461227496916E-3,5.1445230710997845E-5,1.0237976818928754E-2,5.510431460467537E-3,0]
[null,null,"2020-01",0.99189204873822434,0,7.9822779175256677E-3,1.1206939036567265E-4,1.6008967237604432E-2,5.9588750896625619E-3,0]
[null,null,"2020-02",0.99065885378852891,0,9.2901069066837084E-3,4.8602081544968606E-5,1.2049214017315244E-2,7.8658835239217243E-3,0]
[null,null,"2020-03",0.98920210707634171,0,1.0727785496312654E-2,6.9361457040094534E-5,1.4256602200478845E-2,5.8449852930819125E-3,0]
[null,null,"2020-04",0.98774981509120696,0,1.2139183472688629E-2,1.0834702075410114E-4,1.1570646116803252E-2,5.6940603775976102E-3,0]
[null,null,"2020-05",0.98798129154586711,0,1.1953188049437286E-2,6.2451549977603866E-5,1.2874816302105869E-2,9.1333041122197631E-3,0]
[null,null,"2020-06",0.99059216278807516,0,9.3626106884232112E-3,4.4458421524682049E-5,9.8449411952951163E-3,5.7159191723977721E-3,0]
[null,null,"2020-07",0.99102681457695263,0,8.8767029974571449E-3,1.0271697179022849E-4,1.1844161822279407E-2,5.0254645023815742E-3,0]
[null,null,"2020-08",0.98950058979045707,0,1.0437982149986385E-2,5.3782853701893555E-5,1.2421806653525491E-2,6.9831476387291801E-3,0]
[null,null,"2020-09",0.9902073012147663,0,9.7699641688842945E-3,2.2799094687445313E-5,1.3848935672518549E-2,6.2011837436407322E-3,0]
[null,null,"2020-10",0.98683204410393677,0,1.3156498438971787E-2,7.2658828669960342E-6,1.132909359741366E-2,4.7747852090100238E-3,0]
[null,null,"2020-11",0.99253624503532734,0,7.3334103124566381E-3,1.2618371480206607E-4,1.6826789981734355E-2,9.9451812771573275E-3,0]
[null,null,"2020-12",0.99078444835030965,0,9.1829017882826373E-3,2.8232390756514999E-5,1.25837196220813E-2,8.0906771910527042E-3,0]
[]
[]
[]
[null,null,"Implied Payment Holidays Periodic - UK"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2019-10",1.3204767880526122E-3,2.6681106086580066E-2,4.4087271806336256E-3,4.5872926531822887E-4,2.6967683936772513E-2,5.0990079904801614E-3,1.9195950993580853E-2,6.8740891275735306E-3]
[null,null,"2019-11",4.6643973011869665E-4,3.7823494350016969E-3,2.6971875435375854E-3,2.8682881455433868E-4,4.0008131484220028E-3,2.9768877454784937E-3,1.3674840152874982E-2,1.0766952240011781E-2]
[null,null,"2019-12",5.6321710389691632E-4,4.6301722206468993E-3,4.4761747410846748E-3,4.1906635555604544E-4,4.4475951471579928E-3,4.3427560464352286E-3,9.1117975543074346E-3,4.9042830231686872E-3]
[null,null,"2020-01",4.4130111536879509E-3,6.1451814135845368E-3,6.1823003837743473E-3,3.7700825849369695E-4,6.6627391060117887E-3,1.0065691890096436E-2,1.437130289737301E-2,5.349301898750468E-3]
[null,null,"2020-02",5.4929580537101423E-4,6.5688946284523245E-3,6.6575262107638582E-3,2.5887705853563155E-4,6.7823145186534754E-3,6.9240865906003536E-3,1.2183724621175776E-2,7.9536937944654183E-3]
[null,null,"2020-03",1.8712336792174371E-2,1.4988985747342485E-2,1.4910226719771033E-2,1.709803163380906E-3,3.2187797875635457E-2,3.2193181325164993E-2,1.1490782799998666E-2,4.7110423316528349E-3]
[null,null,"2020-04",2.7461451290099631E-3,5.1506206532460311E-2,4.3174311864510928E-2,1.9112280369502504E-2,6.0435321903071201E-2,5.4924197985416513E-2,1.0297851134919149E-2,5.0677019701248866E-3]
[null,null,"2020-05",2.9269456316409145E-2,0.12114449305205942,0.13733131706728241,2.8588340671671986E-2,0.11111084556334165,0.14188728273096479,1.1458581579552672E-2,8.1286371630495576E-3]
[null,null,"2020-06",6.9646335293600836E-4,5.0360337763384964E-2,5.2106833230415948E-2,5.9047902056178991E-2,5.0575975073466832E-2,5.257403752072571E-2,8.7619958874424302E-3,5.0871670320831522E-3]
[null,null,"2020-07",1.3988824732192972E-3,3.011579131328505E-2,8.9017622217113807E-3,2.1957594772671389E-2,2.6792321272081168E-2,2.6101294390215576E-2,1.0541226014706766E-2,4.47263030878576E-3]
[null,null,"2020-08",4.2752478108303374E-4,1.5672721720379756E-2,1.5828171226437593E-2,1.1103551485107726E-3,1.1676422505184123E-2,1.183588027653619E-2,1.1055393647498231E-2,6.2149933739982944E-3]
[null,null,"2020-09",1.0304129185140342E-3,1.1059137855522799E-2,1.0700915237161599E-2,1.137351862034928E-3,1.1251512729873542E-2,1.0996155421239561E-2,1.2325550140084691E-2,5.5190523638429124E-3]
[null,null,"2020-10",8.2886269067985107E-4,2.0716488736349677E-2,4.2349630101522293E-3,1.049506926778759E-3,4.1268400472536408E-3,4.240347923555046E-3,1.0082868290484215E-2,4.2495482947365699E-3]
[null,null,"2020-11",7.2772142487050571E-4,5.4290266453339547E-3,5.2581614701976915E-3,1.4013092096649504E-3,5.5665266531272498E-3,5.4162515232920334E-3,1.4975842376469142E-2,8.8512109186477811E-3]
[null,null,"2020-12",7.7567679849198498E-4,5.0118694111073439E-3,5.3153300000083562E-3,1.1178605530756708E-3,5.1780271819295296E-3,5.4457724915447031E-3,1.1199497617122113E-2,7.200694440386156E-3]
[null,null,null,"* Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2a) Current Balance Stable or Increasing 3) Payment due decreased 50% "]
[null,null,null,"** Loans for which any of the following flags were observed since March 2020 and not before 1) Maturity date increased 2b) Current Balance Increased 3) Payment due decreased 50% "]
[]
[null,null,"Implied Payment Holidays Cumulative - UK"]
[null,null,null,"1) Maturity Date Increased","2a) Current Balance Stable or Increasing","2b) Current Balance Increased","3) Payment Due Decreased 50%","any of 3*","any of 3_B**","Redeemed","Repurchased"]
[null,null,"2020-03",1.2868805416223853E-2,1.0308190960402721E-2,1.0254026982282581E-2,1.1758619168715872E-3,2.2136118660044921E-2,2.2139820953629791E-2,7.9024148387023523E-3,3.2398672462430164E-3]
[null,null,"2020-04",1.4670495892839207E-2,4.4100375071798474E-2,3.8579822913087682E-2,1.3715043901237253E-2,6.1786515419375014E-2,5.8174480375193884E-2,1.4658627437733983E-2,6.564684380430885E-3]
[null,null,"2020-05",2.9793764701342925E-2,0.1066946615283285,0.10953769795465478,2.8486386289458866E-2,0.11919650509699367,0.13148638251823311,2.0579175039248301E-2,1.0764679198738228E-2]
[null,null,"2020-06",3.0215023489844055E-2,0.13715532365115002,0.14105473520685341,6.4201758216579793E-2,0.14978759635383607,0.16328601025058942,2.5878905106646408E-2,1.3841673575835238E-2]
[null,null,"2020-07",3.109973986623003E-2,0.15620190853069982,0.14668461117357265,7.8088731606648254E-2,0.166732268865355,0.17979364619140739,3.2545651928439619E-2,1.6670366733021368E-2]
[null,null,"2020-08",3.1315075330335694E-2,0.16409593702866762,0.15465693639962053,7.8647994722627124E-2,0.17261344340891746,0.18575513634407295,3.8114026973095773E-2,1.9800731431912657E-2]
[null,null,"2020-09",3.1906538954637388E-2,0.17044395309111421,0.16079933038148575,7.9300841986416834E-2,0.17907188388313497,0.19206700008527125,4.5188971809656864E-2,2.2968702887993433E-2]
[null,null,"2020-10",3.23176865856084E-2,0.18072012471973639,0.16290003418737881,7.9821437606758763E-2,0.18111895455950103,0.19417037501439552,5.0190460545535429E-2,2.5076641553497533E-2]
[null,null,"2020-11",3.2610445320811768E-2,0.18290419532663962,0.16501536657818222,8.0385177381114531E-2,0.18335834074046364,0.1963493062527942,5.6215167971897642E-2,2.8637439992299493E-2]
[null,null,"2020-12",3.2898297039407831E-2,0.18476408752165049,0.1669878722382486,8.0800012634636556E-2,0.18527989366837544,0.19837021879500488,6.0371273508080442E-2,3.1309599677596146E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maturity Extensions - UK"]
[null,null,null,"one to three","four to six","seven to twelve","more than twelve"]
[null,null,"2019-10",0.16130894514581062,3.1400463014847287E-2,4.4337419537302837E-2,0.76295317230203896]
[null,null,"2019-11",0.3725356649420139,3.3433982831636511E-2,3.777169960862913E-3,0.59025318226548662]
[null,null,"2019-12",0.18284020013348651,1.9919745867998027E-2,4.1829946556463646E-2,0.75541010744205184]
[null,null,"2020-01",0.15369611795322161,2.6138531471249227E-2,3.6729233346080782E-2,0.78343611722944828]
[null,null,"2020-02",7.4622458855258658E-2,3.8543230988694353E-2,7.2020530719830042E-2,0.81481377943621691]
[null,null,"2020-03",0.17838681021115527,4.625873539571046E-2,6.6242944695316441E-2,0.70911150969781789]
[null,null,"2020-04",0.13660330744143875,5.6378540610063053E-2,5.8095158434064778E-2,0.74892299351443348]
[null,null,"2020-05",0.16470987588602876,3.3121182701093557E-2,0.10516524224706557,0.69700369916581217]
[null,null,"2020-06",0.18818656489850283,6.0037572850704241E-2,4.654581399310085E-2,0.70523004825769209]
[null,null,"2020-07",0.16204244584238681,4.5029666175249387E-2,3.3559848349196911E-2,0.75936803963316668]
[null,null,"2020-08",0.27323294924127567,3.2422576916519653E-2,0.10093536759659838,0.59340910624560639]
[null,null,"2020-09",0.2143971125118973,6.3703116062092641E-2,5.9989087497939353E-2,0.66191068392807084]
[null,null,"2020-10",0.24408917636438687,9.0764788909241237E-2,4.2584240332979438E-2,0.62256179439339265]
[null,null,"2020-11",0.38228667730738286,1.7675820579552564E-2,4.5086841802443794E-2,0.5549506603106209]
[null,null,"2020-12",0.27378618947206529,6.9861584254500397E-2,2.87126876470713E-2,0.62763953862636279]
[]
[]
[]
[null,null,"Amount In Arrears as % of Total Outstanding - UK"]
[null,null,null,"Zero","One","Two","Three","Three - Six","Six - Twelve","Twelve - Eighteen","Eighteen +"]
[null,null,"2019-Q1",0.98723113257419204,6.2397922946156887E-3,2.5436930059678335E-3,1.2766991662843071E-3,1.6266574870991398E-3,7.6335558356168103E-4,1.955644281630264E-4,1.2310546011614539E-4]
[null,null,"2019-Q2",0.9868467579253658,6.3267324833016711E-3,2.1828649476576195E-3,1.5586471712353278E-3,1.6374527567982796E-3,1.0477724025864815E-3,2.5497564555809733E-4,1.4479666749678011E-4]
[null,null,"2019-Q3",0.98799222373475293,5.4076796843756823E-3,2.1549349042273825E-3,1.1033068509210537E-3,1.6331970250116122E-3,1.2573580843129272E-3,2.9889297328236685E-4,1.5240674311548376E-4]
[null,null,"2019-Q4",0.98654549367333555,6.0944962098763589E-3,2.3962185392623178E-3,1.2300589721153737E-3,1.7943023545379418E-3,1.3092960942660402E-3,4.7667021114575263E-4,1.5346394546047521E-4]
[null,null,"2020-Q1",0.98595108003971976,6.5335111127634952E-3,2.2768185202084574E-3,1.2413920399842152E-3,1.7948073504954626E-3,1.4195216087442065E-3,5.9859855281971968E-4,1.8427077526490243E-4]
[null,null,"2020-Q2",0.97911890587538697,9.5797957612735966E-3,4.3798731105317941E-3,1.6639095631955684E-3,2.2353905489686746E-3,1.7856303846620631E-3,6.9572263518100595E-4,5.4077212080053095E-4]
[null,null,"2020-Q3",0.98350495280175088,6.3205577050127774E-3,2.8229184457470315E-3,1.5493761391551734E-3,2.2452851641664262E-3,2.0397085444973859E-3,8.5920357608851175E-4,6.5799762358165702E-4]
[null,null,"2020-Q4",0.97635049404057528,8.3769308051565294E-3,4.0847445133530506E-3,2.0127216354470321E-3,3.7218603015756061E-3,3.1612696515181541E-3,1.3586849878230518E-3,9.3329406455121549E-4]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Available Data UK"]
[null,null,null,"Balance (LHS)","no of Deals (RHS)"]
[null,null,"2019-10",37345124031.08989,10]
[null,null,"2019-11",29759087988.64045,16]
[null,null,"2019-12",46907653881.966286,12]
[null,null,"2020-01",48629448790.460678,11]
[null,null,"2020-02",34383997447.865173,15]
[null,null,"2020-03",49595156142.022476,15]
[null,null,"2020-04",47313573531.651695,13]
[null,null,"2020-05",37261477307.269669,17]
[null,null,"2020-06",43619407125.921349,13]
[null,null,"2020-07",45609140768.7528,13]
[null,null,"2020-08",36323134651.191017,17]
[null,null,"2020-09",41394800942.044945,13]
[null,null,"2020-10",35772085006.842697,13]
[null,null,"2020-11",29011738501.11237,13]
[null,null,"2020-12",26761908323.617981,9]