{"text_format":"1","workbook":"xlsx","n_sheets":26,"sheets":["Inputs","Manual Instructions","Forwards","Prinicpal","Loss","Interest","Balance","Cash Flows","CBASS 2006-MH1","CNF 2000-1","GT 1998-3","GT 1998-4","GT 1998-6","GT 1996-5","GT 1998-8","GT 1997-1","GT 1997-3","GT 1997-5","GT 1999-3","GT 1999-4","MDST 2006-1","GT 1997-6","MDST 2004-1","Valt 2002-1","VMF 2003-A","VMF 2002-B"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":59,"defined_names":20,"comments":5,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Inputs","index":0,"n_rows":36,"n_cols":22,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[null,null,"StartCell",9,"EndCell",9,null,null,null,"Still have to insert Discount Rates into models and get cash flows out from all"]
[null,"Cusip","Name","Date","CDR","CPR","SEV","Del","Disc Rate","Price","Mgmt Fee","Cum Loss","Current Loss","Prior Loss","Curr Balance","Prior Balance","DataSheet","ModelFile","RunP&I","RunModel","DataPath","Notes"]
[1,"1248P8AJ8","CBASS 2006-MH1 M2",{"$f":"'[1]Payment Stmt Pg1'!$C$9","v":"2011-10-25"},0.7,0.01,0.8,9.9999999999999995E-8,7.0000000000000007E-2,{"$f":"[2]Inputs!$K$6","v":6.8951638998609441},5.0000000000000001E-3,{"$f":"'[1]Payment Stmt Pg4'!$E$22","v":35405873.539999999},{"$f":"'[1]Remittance Summary Group'!$C$17","v":242189.56},{"$f":"'[3]Remittance Summary Group'!$C$17","v":510942.15},null,{"$f":"'[1]Remittance Summary Group'!$C$13","v":145819590.24000001},{"$f":"B3&\".xlsx\"","v":"1248P8AJ8.xlsx"},"CBASS 2006-MH1 M2 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[2,"09774XBN1","BCM 2000-A A2","2011-10-25",0.7,0.01,0.8,0,7.0000000000000007E-2,{"$f":"[4]Inputs!$N$8","v":20.935936215455417},0.01,"Not applicable since permanently triggered",null,null,null,null,"09774XBN1.xlsx","BCM 2000-A Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[3,"20846QBP2","CNF 2000-1 A5",{"$f":"'[5]2000-1'!$F$7","v":"2011-09-03"},0.7,0.17,0.8,0,7.0000000000000007E-2,{"$f":"[6]Classes!$B$60*100","v":31.567152200961306},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"20846QBP2.xlsx","CNF 2000-1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[4,"22540ABE7","INDMH 1997-1 A5","2011-10-25",0.7,0.03,0.8,0,7.0000000000000007E-2,{"$f":"[7]Classes!$B$76*100","v":51.079845037027624},0.01,"Not applicable since permanently triggered",null,null,null,null,"22540ABE7.xlsx","INDMH 1997-1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[5,"393505E57","GT 1998-3 M1",{"$f":"'[8]1998-3'!$F$7","v":"2011-09-03"},0.7,0.04,0.8,0,7.0000000000000007E-2,{"$f":"[9]Classes!$E$32*100","v":1.7171586200952609},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505E57.xlsx","GT 1998-3 M1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[6,"393505F56","GT 1998-4 A6",{"$f":"'[10]1998-4'!$F$7","v":"2011-09-03"},0.7,0.05,0.8,0,7.0000000000000007E-2,{"$f":"+[11]Classes!$E$38*100","v":42.802426482686343},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505F56.xlsx","GT 1998-4 A6 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[7,"393505K27","GT 1998-6 A8",{"$f":"'[12]1998-6'!$F$7","v":"2011-09-03"},0.7,0.05,0.8,0,7.0000000000000007E-2,{"$f":"[13]Classes!$E$25*100","v":45.054462881934477},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,{"$f":"B9&\".xlsx\"","v":"393505K27.xlsx"},"GT 1998-6 A8 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[8,"393505LX8","GT 1996-2 M1","2011-12-15",3.5999999999999997E-2,3.15E-2,0.85,0,7.0000000000000007E-2,{"$f":"[14]Classes!$B$62","v":82.099912800053701},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505LX8.xlsx","GT 1996-2 M1 Model - fixed.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[9,"393505NC2","GT 1996-5 M1",{"$f":"+'[15]1996-5'!$F$7","v":"2012-05-18"},0.15,2.5600000000000001E-2,1,0,8.0500000000000002E-2,{"$f":"[16]Classes!$E$39*100","v":48.883170048204512},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505NC2.xlsx","GT 1996-5 M1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[10,"393505P22","GT 1998-8 M1",{"$f":"'[17]1998-8'!$F$7","v":"2011-09-03"},0.7,0.03,0.8,0,7.0000000000000007E-2,{"$f":"[18]Classes!$E$32*100","v":1.5473899045627986},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505P22.xlsx","GT 1998-8 M1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[11,"393505SK9","GT 1997-1 M1",{"$f":"'[19]1997-1'!$F$7","v":"2011-07-18"},0.7,0.05,0.8,0,7.0000000000000007E-2,{"$f":"[20]Classes!$E$39*100","v":4.8556756206828044},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505SK9.xlsx","GT 1997-1 M1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[12,"393505TZ5","GT 1997-3 M1",{"$f":"'[21]1997-3'!$F$7","v":"2011-07-18"},0.7,0.05,0.8,0,7.0000000000000007E-2,{"$f":"[22]Classes!$E$38*100","v":2.6945431730002238},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505TZ5.xlsx","GT 1997-3 M1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[13,"393505VY5","GT 1997-5 M1",{"$f":"'[23]1997-5'!$F$7","v":"2011-07-18"},0.7,0.05,0.8,0,7.0000000000000007E-2,{"$f":"[24]Classes!$E$46*100","v":4.9804655322770728},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505VY5.xlsx","GT 1997-5 M1 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[14,"393505X72","GT 1999-3 A7",{"$f":"'[25]1999-3'!$F$7","v":"2011-09-03"},0.7,0.02,0.8,0,7.0000000000000007E-2,{"$f":"[26]Classes!$E$42*100","v":41.312498720903555},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505X72.xlsx","GT 1999-3 A7 Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[15,"393505XH0","GT 1997-6 M1",{"$f":"'[27]1997-6'!$F$7","v":"2011-07-18"},0.7,0.02,0.8,0,7.0000000000000007E-2,{"$f":"[28]Classes!$E$58*100","v":3.332952307347266},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505XH0.xlsx",{"$f":"C17& \" Model.xlsx\"","v":"GT 1997-6 M1 Model.xlsx"},"Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[16,"393505Z70","GT 1999-4 M1",{"$f":"'[29]1999-4'!$F$7","v":"2011-09-03"},0.7,0.02,0.8,0,7.0000000000000007E-2,{"$f":"[30]Classes!$E$35","v":0.57323075173322913},1.15E-2,"Not applicable since permanently triggered",null,null,null,null,"393505Z70.xlsx",{"$f":"C18& \" Model.xlsx\"","v":"GT 1999-4 M1 Model.xlsx"},"N","N","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[17,"59548PAC3","MDST 2006-1 M2",{"$f":"'[31]Deal Summary'!$J$17","v":"2011-11-01"},0.7,0.04,0.3,0,7.0000000000000007E-2,{"$f":"[32]Inputs!$U$10","v":69.192190532275248},null,{"$f":"'[31]Deal Summary'!$J$153","v":14043375.119999999},{"$f":"'[31]Deal Summary'!$I$39","v":300469.62},{"$f":"'[33]Deal Summary'!$I$39","v":535159.53},{"$f":"'[31]Deal Summary'!$J$34","v":182065291.58000001},{"$f":"'[33]Deal Summary'!$J$34","v":183032389.68000001},null,"MDST 2006-1 Model.xlsx","N","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\","Occasionally update fees"]
[18,"59549WAB9","MDST 11 M1","2011-10-15",0.7,0.02,0.3,0,7.0000000000000007E-2,{"$f":"[34]Inputs!U9","v":71.510272203580229},null,"Cumulative losses put in manual tab","N/A since no avg loss trigger","N/A since no avg loss trigger","Current balance on manual tab","N/A since no avg loss trigger",null,"MDST 11 Model.xlsx","N","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[19,"59549WAC7","MDST 11 M2",{"$f":"+D20","v":"2011-10-15"},{"$f":"+E20","v":0.7},{"$f":"+F20","v":0.02},0.3,0,7.0000000000000007E-2,{"$f":"[34]Inputs!U10","v":46.510846503476628},null,"Cumulative losses put in manual tab","N/A since no avg loss trigger","N/A since no avg loss trigger","Current balance on manual tab","N/A since no avg loss trigger",null,null,"N","N"]
[20,"59549WAD5","MDST 11 B",{"$f":"+D21","v":"2011-10-15"},{"$f":"+E21","v":0.7},0.02,0.3,0,7.0000000000000007E-2,{"$f":"[34]Inputs!U11","v":41.886288384195083},null,"Cumulative losses put in manual tab","N/A since no avg loss trigger","N/A since no avg loss trigger","Current balance on manual tab","N/A since no avg loss trigger",null,null,"N","N"]
[21,"59560UAD3","MDST 2004-1 B",{"$f":"'[35]Deal Summary'!$J$12","v":"2011-11-15"},0.7,0.06,0.5,0,7.0000000000000007E-2,{"$f":"[36]Inputs!$U$11","v":35.788375989816153},null,{"$f":"'[35]Deal Summary'!$J$150","v":9042408.5999999996},"N/A since no avg loss trigger","N/A since no avg loss trigger",{"$f":"'[35]Deal Summary'!$J$149","v":165662313.61000001},{"$f":"'[37]Deal Summary'!$J$149","v":166126717.18000001},null,"MDST 2004-1 Model.xlsx","N","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[22,"68619AAY3","ORGN 2004-A M2",{"$f":"'[38]Factor Report'!$B$14","v":"12/15/11"},0.02,0.02,0.7,0,7.0000000000000007E-2,{"$f":"[39]Inputs!$R$16","v":90.628167565431639},1.2500000000000001E-2,{"$f":"'[38]Trigger Events'!$B$7/100*[39]Inputs!$O$1","v":21476781.209048003},{"$f":"'[38]Trigger Events'!$B$5/1200*O24","v":267888.73037850001},{"$f":"'[40]Trigger Events'!$B$5/1200*P24","v":243733.46795333331},{"$f":"IF(ROUND('Manual Instructions'!H60,0)=ROUND('Manual Instructions'!I60,0),'Manual Instructions'!H60,\"FIX\")","v":85044041.390000001},{"$f":"'[40]Delinquency Totals'!$C$8/'[40]Delinquency Totals'!$D$8","v":88096434.200000003},{"$f":"B24&\".xlsx\"","v":"68619AAY3.xlsx"},"ORGN 2004-A Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[23,"68619ABN6","ORGN 2005-A B",{"$f":"'[41]Factor Report'!$B$15","v":"12/15/11"},0.1,0.02,0.7,0,7.0000000000000007E-2,{"$f":"[42]Inputs!$R$16","v":97.598838664842873},1.2500000000000001E-2,{"$f":"'[41]Trigger Events'!$B$7/100*[42]Inputs!$O$1","v":12616196.970287999},{"$f":"'[41]Trigger Events'!$B$5/1200*O25","v":171305.29711166679},{"$f":"'[43]Trigger Events'!$B$5/1200*P25","v":212246.21467350004},{"$f":"IF(ROUND('Manual Instructions'!H53,0)=ROUND('Manual Instructions'!I53,0),'Manual Instructions'!H53,\"FIX\")","v":83904635.320000052},{"$f":"'[43]Delinquency Totals'!$C$8/'[43]Delinquency Totals'!$D$8","v":86631108.030000016},{"$f":"B25&\".xlsx\"","v":"68619ABN6.xlsx"},"ORGN 2005-A Model.xlsx","Y","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[24,"92178PAE7","VALT 2002-1 A5",{"$f":"[44]Inputs!$I$1","v":"2011-10-07"},0.7,0.06,0.7,0,7.0000000000000007E-2,{"$f":"[44]Inputs!$U$16","v":8.9858190765792134},1.2500000000000001E-2,{"$f":"'[45]02-1'!$F$62","v":0},{"$f":"'[45]02-1'!$P$87","v":551413.29999998957},{"$f":"'[46]02-1'!$P$87","v":551413.29999998957},{"$f":"'[45]02-1'!$F$141","v":191053957.74000001},{"$f":"'[46]02-1'!$F$141","v":191053957.74000001},null,"VALT 2002-1 Model.xlsm","N","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[25,"921796MF2","VMF 2002-B A5",{"$f":"'[47]02B'!$J$3","v":"2011-10-07"},0.7,0.06,0.7,0,7.0000000000000007E-2,{"$f":"[48]Inputs!$U$15","v":0},1.2500000000000001E-2,{"$f":"'[49]03A'!$F$60","v":0},{"$f":"'[49]03A'!$P$85","v":167064.58000000287},{"$f":"'[50]03A'!$P$85","v":167064.58000000287},{"$f":"'[49]03A'!$F$134","v":73513957.650000006},{"$f":"'[50]03A'!$F$134","v":73513957.650000006},null,"VMF 2002-B Model.xlsx","N","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[26,"921796MZ8","VMF 2003-A A4",{"$f":"'[49]03A'!$J$3","v":"2011-09-07"},0.7,0.06,0.8,0,7.0000000000000007E-2,{"$f":"[51]Inputs!U14","v":84.045404303145475},1.2500000000000001E-2,{"$f":"'[47]02B'!$F$60","v":0},{"$f":"'[47]02B'!$P$85","v":81161.599999995902},{"$f":"'[52]02B'!$P$85","v":81161.599999995902},{"$f":"'[47]02B'!$F$130","v":113536522.73},{"$f":"'[52]02B'!$F$130","v":113536522.73},null,"VMF 2003-A Model.xlsx","N","Y","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[27,"921796NA2","VMF 2003-A A5",{"$f":"'[49]03A'!$J$3","v":"2011-09-07"},{"$f":"+E28","v":0.7},{"$f":"+F28","v":0.06},{"$f":"+G28","v":0.8},{"$f":"+H28","v":0},{"$f":"+I28","v":7.0000000000000007E-2},{"$f":"[51]Inputs!U15","v":24.717407987992857},1.2500000000000001E-2,{"$f":"L28","v":0},{"$f":"M28","v":81161.599999995902},{"$f":"N28","v":81161.599999995902},{"$f":"O28","v":113536522.73},{"$f":"P28","v":113536522.73},null,"VMF 2003-A Model.xlsx","N","N","V:\\INVEST\\1 Structured Portfolio\\MANF Model\\"]
[]
[]
[null,null,null,null,null,"Shortfalls",null,null,null,null,null,null,null,"Some of the reports are repoorts don't know if this is a problem"]
[null,null,null,null,null,"Look for triggers"]
[null,null,null,null,null,"Discount"]
[null,null,null,null,null,"make sure interest doesn’t run on if payments don’t justify them (IE Interest = 500k and available funds of 2K"]
[null,null,null,null,null,"Take out connections"]

{"sheet":"Manual Instructions","index":1,"n_rows":63,"n_cols":10,"rows_kept":63,"cut":false,"hidden":false,"merged":[[5,9,8,12]]}
["Cusip","Issue",null,"Trustee Reprt at","Action"]
["1248P8AJ8","only PDF on bloomberg",{"$f":"VLOOKUP(A2,Inputs!$B$3:$C$29,2,FALSE)","v":"CBASS 2006-MH1 M2"},"US Bank","Download excel file"]
["393505LX8","only PDF on bloomberg",{"$f":"VLOOKUP(A3,Inputs!$B$3:$C$29,2,FALSE)","v":"GT 1996-2 M1"},"Wells","Copy PDF Info"]
["22540ABE7","only PDF on bloomberg",{"$f":"VLOOKUP(A4,Inputs!$B$3:$C$29,2,FALSE)","v":"INDMH 1997-1 A5"},"BONY","Copy PDF Info"]
["09774XBN1","only PDF on bloomberg",{"$f":"VLOOKUP(A5,Inputs!$B$3:$C$29,2,FALSE)","v":"BCM 2000-A A2"},"BONY","Copy PDF Info"]
["68619AAY3","No report available on Bloomberg",{"$f":"VLOOKUP(A6,Inputs!$B$3:$C$29,2,FALSE)","v":"ORGN 2004-A M2"},"BONY","Download excel file",null,"BONY","Download Loan Data",null,"Make sure the sum of the loan collateral matches the collateral on trustee report for the ORIGENs and proper balances which match collateral are used"]
["68619ABN6","only PDF on bloomberg",{"$f":"VLOOKUP(A7,Inputs!$B$3:$C$29,2,FALSE)","v":"ORGN 2005-A B"},"BONY","Download excel file",null,null,"Download Loan Data"]
["59560UAD3","only PDF on bloomberg",{"$f":"VLOOKUP(A8,Inputs!$B$3:$C$29,2,FALSE)","v":"MDST 2004-1 B"},"BONY","Download excel file"]
["59548PAC3","only PDF on bloomberg",{"$f":"VLOOKUP(A9,Inputs!$B$3:$C$29,2,FALSE)","v":"MDST 2006-1 M2"},"BONY","Download excel file"]
["59549WAB9","only PDF on bloomberg",{"$f":"VLOOKUP(A10,Inputs!$B$3:$C$29,2,FALSE)","v":"MDST 11 M1"},"US Bank","Copy PDF Info"]
["59549WAC7","only PDF on bloomberg",{"$f":"VLOOKUP(A11,Inputs!$B$3:$C$29,2,FALSE)","v":"MDST 11 M2"},"BONY","Use same trustee report for 59549WAB9"]
["59549WAD5","only PDF on bloomberg",{"$f":"VLOOKUP(A12,Inputs!$B$3:$C$29,2,FALSE)","v":"MDST 11 B"},"BONY","Use same trustee report for 59549WAB9"]
[]
[]
["Starting Libor (2 days before prior dist date)",1.8649999999999999E-3]
[]
[]
["BCM COPY FROM PDF","Balance","Interest Shortfall"]
["A1",13655488.48,0]
["A2",40459316.119999997,0]
["A3",26617971.149999999,0]
["A4",39677280.07,0]
["A5",13308985.640000001,0]
[]
[]
["INDMH COPY FROM PDF","Balance","Interest Shortfall"]
["A1",0,0,"WAC"]
["A2",275221.64,0,{"$f":"SUMPRODUCT([53]Book1!$C$3:$C$386,[53]Book1!$H$3:$H$386)/SUM([53]Book1!$C$3:$C$386)/100","v":0.10160658122643035}]
["A3",2031931.17,0]
["A4",651792.71,0]
["A5",2084424.57,0]
["A6",2190942.41,0]
["M",5398372.9699999997,0]
[]
["GT 1996-2 COPY FROM PDF","Balance","Interest Shortfall","Interest Deficiency Amount","Note"]
["A4",67246.850000000006,0,0,"Use 'Principal Balance', not 'Adjusted Principal Balance'"]
["A5",153116.82999999999,0,0]
["M1",41850000,0,265050]
["B1",18600000,0,117025]
[]
["MDST 11 COPY FROM PDF","Ending Balances","Interest shortfall","Allocated losses","interest on losses"]
["A1",92492482,0,0,0]
["M1",23880711,0,0,0]
["M2",12129403,0,0,0]
["B",16303957,0,0,0]
[]
["Ending Balance of loans",163997500]
["Cumulative Losses",17392509]
["REO",5570579]
[]
[]
["ORGN 2005-A B",null,"Interest shortfall","Allocated losses","interest on losses",null,null,"Balance Collateral","Balance Trustee Report"]
["A3",{"$f":"'[41]Distribution Report'!I6","v":10186797.85},0,0,0,null,null,{"$f":"SUM([54]Book1!$C$3:$C$4042)","v":83904635.320000052},{"$f":"'[41]Factor Report'!$B$29","v":"83,904,635.32"}]
["A4",{"$f":"'[41]Distribution Report'!I7","v":21225000},0,0,0]
["M1",{"$f":"'[41]Distribution Report'!I8","v":13582062.84},0,0,0]
["M2",{"$f":"'[41]Distribution Report'!I9","v":10278317.83},0,0,0]
["B",{"$f":"'[41]Distribution Report'!I10","v":8809986.7100000009},0,0,0]
[]
["ORGN 2004-A M2",null,"Interest shortfall","Allocated losses","interest on losses",null,null,"Balance Collateral","Balance Trustee Report"]
["A4",{"$f":"'[38]Distribution Report'!I7","v":31466295.309999999},0,0,0,null,null,{"$f":"ROUND(SUM([55]Book1!$C$3:$C$5595),2)","v":85044041.390000001},{"$f":"'[38]Factor Report'!$B$28+0","v":85044041.390000001}]
["M1",{"$f":"'[38]Distribution Report'!I8","v":14882707.24},0,0,0]
["M2",{"$f":"'[38]Distribution Report'!I9","v":11906165.789999999},0,0,0]
["Prior Target OC",{"$f":"'[38]Bankruptcy Group Total Report'!$C$40","v":"26,788,873.04"}]

{"sheet":"Forwards","index":2,"n_rows":361,"n_cols":4,"rows_kept":361,"cut":false,"hidden":false,"merged":[]}
[null,"Libor 1 Mo","Libor 3 Mo","Libor 6 Mo"]
[0,{"$f":"'[56]Forward Forecast'!BP4","v":0},{"$f":"'[56]Forward Forecast'!BQ4","v":0.41297363194829906},{"$f":"'[56]Forward Forecast'!BR4","v":0.51812885622086746}]
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["GT 1999-4 M1",222510061.78000003,221344060.07404658,220175622.28852129,219004823.97401512,217832184.15043566,216657708.17982283,215481795.02411002,214303593.80447897,213124356.49576461,211943016.17011222,210760337.90145883,209576161.72665572,208390532.25391543,207202674.08346269,206013445.26959819,204822710.63887894,203630842.70698774,202436727.6742301,201241239.44529116,200044322.97995588,198846645.53436777,197647265.16989967,196447612.50149,195247883.56657615,194048205.62426502,192847989.66826585,191647773.86668155,190447807.72933537,189247976.79536703,188048369.12254363,186851129.10869291,185657984.51223707,184472697.02934369,183292817.21088582,182155848.93387777,181061767.8344163,179986162.86275306,178908627.1055409,177828955.72035724,176747740.20775461,175665482.03759792,174581984.42008582,173496534.11862674,172409672.93986228,171321791.42857519,170232626.09849614,169141758.61530468,168049304.88406399,166955127.16308632,165858286.82488227,164759243.09209937,163657636.48349506,162554594.85002071,161450958.2423692,160345573.94599524,159238678.29001388,158130555.73901346,157021395.92190385,155910998.84667999,154799341.55433252,153686320.10351875,152572242.70111409,151456453.11622462,150339381.85709429,149221096.13395137,148100833.39153543,146978314.63218376,145854508.76160353,144728771.85962671,143600701.8366929,142472385.92379078,141343361.792164,140212239.20357841,139079427.39485294,137945710.57444265,136811114.31231549,135676557.09849605,134541108.45071509,133404277.36556876,132265401.3264326,131126048.32602203,129986704.1328847,128846105.77150024,127703491.32515566,126561372.64812168,125421043.19670878,124281292.75570168,123143445.24241848,122010102.93757631,120882242.64813894,119761190.17355499,118649733.42700623,117548924.17802873,116465469.47863257,115426893.84221368,114443866.69079703,113489023.95465912,112532585.99634102,111574442.23169421,110614945.80666599,109653293.00513054,108689349.94014862,107723596.94600838,106755834.16495293,105786705.79191662,104815236.99660076,103841563.86340415,102865736.33344638,101887600.60480268,100906934.04395147,99924735.772233278,98940261.281587243,97954510.575617805,96967396.285599634,95978296.77196832,94987425.488058418,93993652.332674086,92996906.695695266,91998160.252495766,90997029.248220176,89993314.519633055,88987610.629788533,87979286.520588726,86968003.467031807,85953420.252345085,84936934.069513321,83917450.824938089,82896031.037563652,81872840.545880556,80847852.092792585,79821164.263652548,78791562.71557346,77761410.948953494,76729507.876386538,75696153.700628117,74660552.712061659,73623876.643892273,72586623.516701743,71549041.312637314,70509771.642812029,69470346.311724573,68429793.380421653,67387891.945327699,66346337.065190703,65304688.565672599,64262155.535422534,63219693.278602444,62178695.342003383,61139953.817260198,60102933.827824943,59070614.953729868,58040459.167071193,57016902.396667667,55997006.47817789,54998899.274047375,54031942.650823399,53084661.899240822,52136118.770327717,51185563.170991272,50233134.786946014,49279315.041989766,48323943.238974065,47366910.764939904,46408649.229195155,45448835.167841718,44486851.376737438,43524182.464355595,42559357.156138793,41592480.965572089,40624863.940655962,39656799.066712327,38688149.349159613,37718684.294539608,36748398.375243455,35776015.699029714,34802104.543090403,33828372.773605034,32854694.16661853,31879455.875113085,30905525.126123548,29930864.598058645,28955749.959283222,27980586.544330761,27005485.065907817,26031878.247810397,25059382.330041829,24086600.425912302,23114877.471504752,22143711.562881153,21174016.536216218,20207218.070691548,19242134.272378076,18279210.148348518,17319919.260486342,16362292.153388392,15409916.07730253,14462809.652035965,13521143.295650195,12586644.483319473,11658260.328336379,10735793.469505915,9824813.9592378251,8925962.2341556549,8038044.3584806072,7173439.7796041407,6328443.5046375152,5508436.3748749243,4715730.5149764391,3952024.5765503771,3224065.7348113195,2533995.6438365765,1886932.7993253593,1264381.9859538451,670872.25950943073,206542.63623501442,35505.339657911638,16193.283480862228,7841.7427999375241,1480.1886820415059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
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[]
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["A7",{"$f":"'[29]1999-4'!$I$125","v":39001320.240000002}]
["A8",{"$f":"'[29]1999-4'!$I$128","v":74000000}]
["A9",{"$f":"'[29]1999-4'!$I$131","v":106411180.16}]
["M1",{"$f":"'[29]1999-4'!$I$241","v":799814.63}]

{"sheet":"MDST 2006-1","index":20,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Tranche ","Adjusted Balance ","Interest shortfall","Allocated losses","interest on losses"]
["A1",{"$f":"[31]Distribution!$K$14","v":92793911.269999996},{"$f":"[31]Distribution!$H$42","v":0},{"$f":"[31]Distribution!$L$14","v":0},0]
["M1",{"$f":"[31]Distribution!$K$16","v":28450680.059999999},{"$f":"[31]Distribution!$H$44","v":0},{"$f":"[31]Distribution!L16","v":0},0]
["M2",{"$f":"[31]Distribution!$K$17","v":20571981.579999998},{"$f":"[31]Distribution!$H$45","v":0},{"$f":"[31]Distribution!L17","v":0},0]
["B",{"$f":"[31]Distribution!$K$18","v":20571981.579999998},{"$f":"[31]Distribution!$H$46","v":0},{"$f":"[31]Distribution!L18","v":0},0]
[null,null,null,null,"If ever there are losses, there may be interest on losses"]
[null,null,{"$f":"'[31]Deal Summary'!$J$12","v":40862}]

{"sheet":"GT 1997-6","index":21,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Class","Current Amt","Cpn","Description"]
["A6",{"$f":"'[27]1997-6'!$I$160","v":4352307.34},6.9000000000000006E-2,"SEQ, AS"]
["A7",{"$f":"'[27]1997-6'!$I$163","v":21043628.550000001},7.1400000000000005E-2,"SEQ, AS"]
["A8",{"$f":"'[27]1997-6'!$I$166","v":9504716.9299999997},7.0699999999999999E-2,"AD, SEQ, AS"]
["A9",{"$f":"'[27]1997-6'!$I$169","v":23866028.079999998},7.5499999999999998E-2,"Z, AFC, AS"]
["A10",{"$f":"'[27]1997-6'!$I$172","v":16578486.460000001},6.8699999999999997E-2,"NAS"]
["M1",{"$f":"'[27]1997-6'!$I$284","v":78750000},7.2099999999999997E-2,"MEZ, AFC, NAS"]
["B1",{"$f":"'[27]1997-6'!$I$348","v":9792391.6799999997},7.17E-2,"SUB, AFC, NAS"]

{"sheet":"MDST 2004-1","index":22,"n_rows":8,"n_cols":5,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Tranche ","Adjusted Balance ","Interest shortfall","Allocated losses","interest on losses"]
["A1",{"$f":"[35]Distribution!$K$14","v":81689624.030000001},{"$f":"[35]Distribution!H42","v":0},{"$f":"[35]Distribution!L14","v":0},0]
["M1",{"$f":"[35]Distribution!$K$16","v":21881367.82},{"$f":"[35]Distribution!H44","v":0},{"$f":"[35]Distribution!L16","v":0},0]
["M2",{"$f":"[35]Distribution!$K$17","v":15681601.609999999},{"$f":"[35]Distribution!H45","v":0},{"$f":"[35]Distribution!L17","v":0},0]
["B",{"$f":"[35]Distribution!$K$18","v":14222753.109999999},{"$f":"[35]Distribution!H46","v":0},{"$f":"[35]Distribution!L18","v":0},0]
[null,null,null,null,"if ever there are allocated losses there may be interest"]
[]
["REO Percentage",{"$f":"'[35]Deal Summary'!$L$95","v":1.9869999999999999E-2}]

{"sheet":"Valt 2002-1","index":23,"n_rows":11,"n_cols":6,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Tranche ","Orig Balance","Adjusted Balance ","Interest shortfall","Allocated losses","interest on losses"]
["A4",98006000,{"$f":"'[45]02-1'!J37*B2","v":73267445.693613574},{"$f":"'[45]02-1'!$L$23","v":0},null,0]
["A5",32000000,{"$f":"'[45]02-1'!J38*B3","v":32000000},{"$f":"'[45]02-1'!$N$23","v":0},null,0]
["M1",32000000,{"$f":"'[45]02-1'!J39*B4","v":19480234.073644176},{"$f":"'[45]02-1'!$P$23","v":0},null,0]
["B1",32000000,{"$f":"'[45]02-1'!J40*B5","v":6960468.1472883364},{"$f":"'[45]02-1'!$R$23","v":0},null,0]
["B2",32000000,{"$f":"'[45]02-1'!J41*B6","v":32000000},{"$f":"'[45]02-1'!$T$23","v":0},null,0]
[]
[null,null,null,null,null,"if ever there are allocated losses there may be interest"]
[]
[null,{"$f":"'[45]02-1'!$F$73","v":0},"unadvanced shortfalls"]
[null,{"$f":"'[45]02-1'!$F$71","v":0},"Unreimbursed guarantee payment","< not sure if getting it from the right place.  Keep an eye on it."]

{"sheet":"VMF 2003-A","index":24,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Tranche ","Coupon Rate ","Original Balance","Current Balance","Interest Shortfalls","interest on losses"]
["AV",{"$f":"MIN(B15+0.0065,[51]Inputs!$I$10,0.15)","v":8.5506000000000002E-3},70000000,{"$f":"'[49]03A'!J32*C2","v":11355047.474076722},{"$f":"'[49]03A'!$F$21","v":0},0]
["A1",{"$f":"'[49]03A'!N33","v":4.5506000000000001E-3},50893000,{"$f":"'[49]03A'!J33*C3","v":0},{"$f":"'[49]03A'!$H$21","v":0},0]
["A2",{"$f":"'[49]03A'!N34","v":3.4799999999999998E-2},49723000,{"$f":"'[49]03A'!J34*C4","v":0},{"$f":"'[49]03A'!$J$21","v":0},0]
["A3",{"$f":"'[49]03A'!N35","v":4.7E-2},26043000,{"$f":"'[49]03A'!J35*C5","v":0},{"$f":"'[49]03A'!$L$21","v":0},0]
["A4",{"$f":"'[49]03A'!N36","v":6.2100000000000002E-2},32402000,{"$f":"'[49]03A'!J36*C6","v":19337723.85669658},{"$f":"'[49]03A'!$N$21","v":0},0]
["A5",{"$f":"'[49]03A'!N37","v":0.08},15947000,{"$f":"'[49]03A'!J37*C7","v":15947000},{"$f":"'[49]03A'!$P$21","v":0},0]
["M1",{"$f":"'[49]03A'!N38","v":7.4700000000000003E-2},13048000,{"$f":"'[49]03A'!J38*C8","v":7758801.6830154657},{"$f":"'[49]03A'!$R$21","v":0},0]
["B1",{"$f":"'[49]03A'!N39","v":0.08},13048000,{"$f":"'[49]03A'!J39*C9","v":119087.36331804864},{"$f":"'[49]03A'!$T$21","v":0},0]
["B2",{"$f":"'[49]03A'!N40","v":0.08},18846522,{"$f":"'[49]03A'!J40*C10","v":18846522},{"$f":"'[49]03A'!$V$21","v":0},0]
[]
[]
[]
[null,"Starting Libor (2 days before prior dist date)"]
[null,{"$f":"'[49]03A'!$P$32","v":2.0506000000000001E-3}]
[null,{"$f":"IF('[49]03A'!$F$22=\"_\",0,'[49]03A'!$F$22)","v":0},"Basis shortfall"]
[null,{"$f":"'[49]03A'!$F$71","v":0},"unadvanced shortfalls"]

{"sheet":"VMF 2002-B","index":25,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Tranche ","Coupon Rate ","Original Balance","Adjusted Balance ","Interest shortfall","Allocated losses","interest on losses"]
["A1F",{"$f":"'[47]02B'!N32","v":2.53E-2},30000000,{"$f":"'[47]02B'!J32*C2","v":0},{"$f":"'[47]02B'!$F$21","v":0},0,0]
["A1V",{"$f":"'[47]02B'!N33","v":4.7177999999999994E-3},101726000,{"$f":"'[47]02B'!J33*C3","v":0},{"$f":"'[47]02B'!$H$21","v":0},0,0]
["A2",{"$f":"'[47]02B'!N34","v":3.8800000000000001E-2},120364000,{"$f":"'[47]02B'!J34*C4","v":0},{"$f":"'[47]02B'!$J$21","v":0},0,0]
["A3",{"$f":"'[47]02B'!N35","v":4.7E-2},64300000,{"$f":"'[47]02B'!J35*C5","v":0},{"$f":"'[47]02B'!$L$21","v":0},0,0]
["A4",{"$f":"'[47]02B'!N36","v":5.8400000000000001E-2},96110000,{"$f":"'[47]02B'!J36*C6","v":54845501.054534391},{"$f":"'[47]02B'!$N$21","v":0},0,0]
["A5",{"$f":"'[47]02B'!N37","v":6.3399999999999998E-2},22500000,{"$f":"'[47]02B'!J37*C7","v":22500000},{"$f":"'[47]02B'!$P$21","v":0},0,0]
["M1",{"$f":"'[47]02B'!N38","v":6.4100000000000004E-2},20000000,{"$f":"'[47]02B'!J38*C8","v":11068133.407835569},{"$f":"'[47]02B'!$R$21","v":0},0,0]
["B1",{"$f":"'[47]02B'!N39","v":5.8500000000000003E-2},18750000,{"$f":"'[47]02B'!J39*C9","v":1.343240786809474E-3},{"$f":"'[47]02B'!$T$21","v":0},0,0]
["B2",{"$f":"'[47]02B'!N40","v":7.8399999999999997E-2},26250000,{"$f":"'[47]02B'!J40*C10","v":24903300.166286789},{"$f":"'[47]02B'!$V$21","v":0},0,0]
[]
[]
[]
[null,null,null,null,null,"if ever there are allocated losses there may be interest"]
[{"$f":"'[47]02B'!$F$71","v":0},"unadvanced shortfalls"]