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[null,null,null,"PV Debt Service ",null,null,{"$f":"SUMPRODUCT(J68:HA68/J70:HA70)","v":2277.9819995296548}]
[]
[null,null,"Debt Balance and Repayment without sculpting"]
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[null,null,"DSRA Movement Adjustments"]
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[]
[null,null,null,"Movements in DSRA post-COD to Sculpt",null,null,{"$f":"G68","v":1.45},true,{"$f":"SUM(J86:HA86)","v":277.18953619073557},{"$f":"J83/$G$86*$H$86","v":0},{"$f":"K83/$G$86*$H$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.836122058498045,25.059354512562816,22.560663567541276,20.312264921271026,18.289154066312264,16.468828390185994,14.831037070245779,13.357555983989638,12.031985133557951,10.839566333302468,9.7670191344421795,8.802393163438369,7.934935233078944,7.1549697493827482,6.4537910851471594,5.8235667239027924,5.2572500976881411,4.7485021497420847,4.2916207501301713,35.36895606631569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW83/$G$86*$H$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI83/$G$86*$H$86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU83/$G$86*$H$86","v":0},0,0,0,0,0,0]
[null,null,null,"PV of DSRA Moves",null,null,{"$f":"SUMPRODUCT(J86:HA86/J70:HA70)","v":167.21799138585553}]
[null,null,null,"Total Debt Increased for PV of DSRA",null,null,{"$f":"G71+G87","v":2445.1999909155102}]
[]
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2=1","v":false}]
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[]
[null,"DSRA"]
[null,null,"DSRA Funding"]
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[null,null,null,"Prospective Debt Service without DSRA",null,null,null,null,null,{"$f":"SUM(OFFSET(J170,0,1,1,-$G$172))","v":0},{"$f":"SUM(OFFSET(K170,0,1,1,-$G$172))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,401.92482747656652,361.56245049174436,325.22638644852827,292.51342427559342,263.06064013975043,236.54136674359765,212.66156557782796,191.15656182597158,171.7881056491866,154.34172720552758,138.624356022239,124.46217827729784,111.6987081903122,100.19305210234774,89.818345965742751,80.46034889227937,72.016177142620322,64.393164500972517,57.507836383846495,51.284986296157747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(BW170,0,1,1,-$G$172))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(EI170,0,1,1,-$G$172))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(GU170,0,1,1,-$G$172))","v":0},0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,"DSRA Move = Debt Service Next - Debt Service Current",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSRA = Debt Service Nexr + Debt Service Next - Debt Service This"]
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[null,null,null,null,null,null,null,null,null,"Last Period",null,null,null,null,"Earlier Periods"]
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[null,null,null,null,null,null,null,null,null,"DSRA Move = 0 - Debt Service Current",null,null,null,null,"DSRA Move = Debt Service Next - Debt Service"]
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[null,null,null,null,null,null,null,null,null,"Debt Service = (EBITDA - DSRA Move)/DSCR",null,null,null,null,"Debt Service = (EBITDA - DSRA Move)/DSCR"]
[null,null,null,null,null,null,null,null,null,"Debt Service = (EBITDA + Debt Service)/DSCR",null,null,null,null,"Debt Service = (EBITDA - Debt Service Next + Debt Service)/DSCR"]
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[null,null,null,null,null,null,null,null,null,"Debt Service * DSCR = EBITDA + Debt Service",null,null,null,null,"Debt Service * DSCR = (EBITDA - Debt Service Next + Debt Service)"]
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[null,null,null,null,null,null,null,null,null,"Debt Service * DSCR - Debt Service  = EBITDA ",null,null,null,null,"Debt Service * DSCR - Debt Service = (EBITDA - Debt Service Next )"]
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[null,null,null,null,null,null,null,null,null,"Debt Service * (DSCR -1) = EBITDA",null,null,null,null,"Debt Service * DSCR - Debt Service = (EBITDA - Debt Service Next )"]
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[null,null,null,null,null,null,null,null,null,"Debt Service = EBITDA/(DSCR -1)",null,null,null,null,"Debt Service * ( DSCR - 1) = (EBITDA - Debt Service Next )"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt Service  = (EBITDA - Debt Service Next ) / (DSCR - 1)"]
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[]
[null,null,null,null,null,null,null,null,null,"Start at End"]
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[null,null,null,null,null,null,null,null,null,"Compute the Debt Service for the last period"]
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[null,null,null,null,null,null,null,null,null,"Move back to prior period"]
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[null,null,null,null,null,null,null,null,null,"Use debt service for the last period as Debt Service Next"]
[]
[]
[null,null,null,null,null,null,null,null,null,"Exaple with zero interest rate",null,null,null,null,null,null,null,"Prior",null,"Prior 1",null,"Prior 2"]
[null,null,null,null,null,null,null,null,null,"DSCR 1.5"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCRA Change",null,{"$f":"L247-R248","v":1600},null,{"$f":"R247-T248","v":-1600},null,{"$f":"T247-V248","v":3200}]
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[null,null,null,null,null,null,null,null,null,"Add: DSRA",null,{"$f":"L248","v":800},null,null,null,"Add: DSRA Change",null,{"$f":"R248-R247","v":-1600},null,{"$f":"T248-T247","v":3200},null,{"$f":"V248-V247","v":-6400}]
[null,null,null,null,null,null,null,null,null,"CFADS",null,{"$f":"L251+L252","v":1200},null,null,null,"CFADS",null,{"$f":"R251+R252","v":-1200},null,{"$f":"T251+T252","v":3600},null,{"$f":"V251+V252","v":-6000}]
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[]
[null,null,null,null,null,null,null,null,null,"DSCR",null,{"$f":"L253/L255","v":1.5},null,null,null,"DSCR",null,{"$f":"R253/R255","v":1.5},null,{"$f":"T253/T255","v":1.5},null,{"$f":"V253/V255","v":1.5}]
[]
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[null,null,null,null,null,null,null,null,null,"Cash Flow",null,{"$f":"L260-L259","v":800},null,null,null,null,null,{"$f":"R260-R259","v":-1600},null,{"$f":"T260-T259","v":3200},null,{"$f":"V260-V259","v":-6400}]
[]
[]
[null,null,null,null,null,null,null,null,null,"Problem: The prior amount is really high in period t -1 "]
[]
[null,null,null,null,null,null,null,null,null,"This does not make sense because you would not put a really high DSRA to anticipate a high DSRA from debt service that comes from the DSRA itself"]
[null,null,null,null,null,null,null,null,null,"So, the period before the final period (depending on the number of periods), could have a prospective debt service that is the same as the current debt service."]
[]
[]
[null,null,null,null,null,null,null,null,null,"Exaple with zero interest rate",null,null,null,null,null,"Prior",null,null,null,"Prior 1",null,"Prior 2"]
[null,null,null,null,null,null,null,null,null,"DSCR 1.5"]
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[]
[null,null,null,null,null,null,null,null,null,"EBITDA",null,400,null,null,null,"EBITDA",null,400,null,400,null,400]
[null,null,null,null,null,null,null,null,null,"DSCR",null,1.5,null,null,null,"DSCR",null,{"$f":"L275","v":1.5},null,{"$f":"L275","v":1.5},null,{"$f":"L275","v":1.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R274/R275","v":266.66666666666669}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCRA Change",null,{"$f":"L277-R278","v":533.33333333333337},null,{"$f":"R277-T278","v":0},null,{"$f":"T277-V278","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"EBITDA",null,400,null,null,null,"EBITDA",null,{"$f":"R274","v":400},null,{"$f":"T274","v":400},null,{"$f":"V274","v":400}]
[null,null,null,null,null,null,null,null,null,"Add: DSRA",null,{"$f":"L278","v":800},null,null,null,"Add: DSRA Change",null,{"$f":"R278-R277","v":0},null,{"$f":"T278-T277","v":0},null,{"$f":"V278-V277","v":0}]
[null,null,null,null,null,null,null,null,null,"CFADS",null,{"$f":"L281+L282","v":1200},null,null,null,"CFADS",null,{"$f":"R281+R282","v":400},null,{"$f":"T281+T282","v":400},null,{"$f":"V281+V282","v":400}]
[]
[null,null,null,null,null,null,null,null,null,"Debt Service",null,{"$f":"L277","v":800},null,null,null,"Debt Service",null,{"$f":"R278","v":266.66666666666663},null,{"$f":"T278","v":266.66666666666674},null,{"$f":"V278","v":266.66666666666652}]
[]
[null,null,null,null,null,null,null,null,null,"DSCR",null,{"$f":"L283/L285","v":1.5},null,null,null,"DSCR",null,{"$f":"R283/R285","v":1.5000000000000002},null,{"$f":"T283/T285","v":1.4999999999999996},null,{"$f":"V283/V285","v":1.5000000000000009}]
[]
[null,null,null,null,null,null,null,null,null,"Next Period",null,{"$f":"F285","v":0},null,null,null,null,null,{"$f":"L285","v":800},null,{"$f":"R285","v":266.66666666666663},null,{"$f":"T285","v":266.66666666666674}]
[null,null,null,null,null,null,null,null,null,"This Period",null,{"$f":"L285","v":800},null,null,null,null,null,{"$f":"R285","v":266.66666666666663},null,{"$f":"T285","v":266.66666666666674},null,{"$f":"V285","v":266.66666666666652}]
[null,null,null,null,null,null,null,null,null,"Cash Flow",null,{"$f":"L290-L289","v":800},null,null,null,null,null,null,null,{"$f":"T290-T289","v":0},null,{"$f":"V290-V289","v":0}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Exaple with zero interest rate",null,null,null,null,null,"Prior",null,null,null,"Prior 1",null,"Prior 2",null,"Prior 2"]
[null,null,null,null,null,null,null,null,null,"DSCR 1.5"]
[]
[]
[null,null,null,null,null,null,null,null,null,"EBITDA",null,400,null,null,null,"EBITDA",null,375,null,350,null,300,null,250]
[null,null,null,null,null,null,null,null,null,"DSCR",null,1.3,null,null,null,"DSCR",null,{"$f":"L302","v":1.3},null,{"$f":"L302","v":1.3},null,{"$f":"L302","v":1.3},null,{"$f":"L302","v":1.3}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L301/L302","v":307.69230769230768},null,null,null,null,null,{"$f":"R301/R302","v":288.46153846153845},null,{"$f":"T301/T302","v":269.23076923076923},null,{"$f":"V301/V302","v":230.76923076923077},null,{"$f":"X301/X302","v":192.30769230769229}]
[null,null,null,null,null,null,null,null,null,"Debt Service",null,{"$f":"L301/(L302-1)","v":1333.333333333333},null,null,null,"Next Debt Service",null,{"$f":"MIN(L303,L304)","v":307.69230769230768},null,{"$f":"MIN(R303,R304)","v":288.46153846153845},null,{"$f":"MIN(T303,T304)","v":269.23076923076923},null,{"$f":"MIN(V303,V304)","v":230.76923076923077}]
[null,null,null,null,null,null,null,null,null,"DSCRA Change",null,{"$f":"L304","v":1333.333333333333},null,null,null,"Debt Service",null,{"$f":"(R301-R304)/(R302-1)","v":224.35897435897436},null,{"$f":"(T301-T304)/(T302-1)","v":205.12820512820514},null,{"$f":"(V301-V304)/(V302-1)","v":102.56410256410257},null,{"$f":"(X301-X304)/(X302-1)","v":64.102564102564074}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCRA Change",null,{"$f":"L304-R305","v":1108.9743589743587},null,{"$f":"R304-T305","v":102.56410256410254},null,{"$f":"T304-V305","v":185.89743589743588},null,{"$f":"V304-X305","v":205.12820512820514}]
[]
[null,null,null,null,null,null,null,null,null,"EBITDA",null,400,null,null,null,"EBITDA",null,{"$f":"R301","v":375},null,{"$f":"T301","v":350},null,{"$f":"V301","v":300},null,{"$f":"X301","v":250}]
[null,null,null,null,null,null,null,null,null,"Add: DSRA",null,{"$f":"L305","v":1333.333333333333},null,null,null,"Add: DSRA Change",null,{"$f":"R305-R304","v":-83.333333333333314},null,{"$f":"T305-T304","v":-83.333333333333314},null,{"$f":"V305-V304","v":-166.66666666666666},null,{"$f":"X305-X304","v":-166.66666666666669}]
[null,null,null,null,null,null,null,null,null,"CFADS",null,{"$f":"L308+L309","v":1733.333333333333},null,null,null,"CFADS",null,{"$f":"R308+R309","v":291.66666666666669},null,{"$f":"T308+T309","v":266.66666666666669},null,{"$f":"V308+V309","v":133.33333333333334},null,{"$f":"X308+X309","v":83.333333333333314}]
[]
[null,null,null,null,null,null,null,null,null,"Debt Service",null,{"$f":"L304","v":1333.333333333333},null,null,null,"Debt Service",null,{"$f":"R305","v":224.35897435897436},null,{"$f":"T305","v":205.12820512820514},null,{"$f":"V305","v":102.56410256410257},null,{"$f":"X305","v":64.102564102564074}]
[]
[null,null,null,null,null,null,null,null,null,"DSCR",null,{"$f":"L310/L312","v":1.3},null,null,null,"DSCR",null,{"$f":"R310/R312","v":1.3},null,{"$f":"T310/T312","v":1.3},null,{"$f":"V310/V312","v":1.3},null,{"$f":"X310/X312","v":1.3000000000000003}]
[]
[null,null,null,null,null,null,null,null,null,"Next Period",null,{"$f":"F312","v":0},null,null,null,"Next Period",null,{"$f":"R304","v":307.69230769230768},null,{"$f":"T304","v":288.46153846153845},null,{"$f":"V304","v":269.23076923076923},null,{"$f":"X304","v":230.76923076923077}]
[null,null,null,null,null,null,null,null,null,"This Period",null,{"$f":"L312","v":1333.333333333333},null,null,null,"This Period",null,{"$f":"R312","v":224.35897435897436},null,{"$f":"T312","v":205.12820512820514},null,{"$f":"V312","v":102.56410256410257},null,{"$f":"X312","v":64.102564102564074}]
[null,null,null,null,null,null,null,null,null,"Cash Flow",null,{"$f":"L317-L316","v":1333.333333333333},null,null,null,"Cash Flow",null,null,null,{"$f":"T317-T316","v":-83.333333333333314},null,{"$f":"V317-V316","v":-166.66666666666666},null,{"$f":"X317-X316","v":-166.66666666666669}]

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[null,"Flags from The Model"]
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[]
[null,"Operating Inputs from Your Model"]
[null,null,"Operating Data"]
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[null,null,null,null,"WC_Change","Working Capital Changes per Period","InputS",null,"mns EUR",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]
[null,null,null,null,"depreciation_base","Depreciation Base","InputS",null,"mns EUR",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]
[null,null,null,null,"tax_rate","Income Tax Rate","InputS",null,"%",0,{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21},{"$f":"'PF Funding'!$G$29","v":0.21}]
[]
[null,"General Debt Parameters (Not Issue by Issue)"]
[null,null,"General Debt Inputs and Debt Size"]
[null,null,null,null,"number_of_issues","Number of issues ",{"$f":"G22","v":"InputC"},1]
[null,null,null,null,"fixed_debt_input","Fixed debt if Debt Option is Set to One (Good for Verification)","InputC",20000]
[null,null,null,null,"debt_pct_sr","Debt / capital ratio","InputC",{"$f":"'PF Funding'!G20","v":0.7}]
[null,null,null,null,"DSCR_Input","Minimum DSCR for sculpting & debt sizing","InputC",{"$f":"'PF Funding'!G21","v":1.45}]
[null,null,null,null,"eq_up_pct","Upfront equity Percent (Zero% is Pro-Rata)","InputC",0]
[null,null,null,null,"debt_sizing_option","Debt Sizing Option Code (Fixed, Debt/Cap, DSCR, Min)","InputC",3,"1. Fixed; 2 Debt/Cap; 3. Sculpting; 4. Minimum"]
[null,null,null,null,"Curved_Sculpting_Flag","Sculpt Option for Sculpting and Debt Sized from Debt/Cap",{"$f":"G140","v":"InputC"},3,"1.-Min;2.-Flat LLCR;3.-Curved without Constraint; 4.-Curved with Average Life Constraint"]
[]
[null,"Issue by Issue"]
[null,null,"Inputs for Tranche 1"]
[null,null,null,null,"debt_pct1"," Senior debt One","InputC",1]
[null,null,null,null,"Sculpting_Flag1","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor1","Debt tenure for issue if sculpting used","InputC",{"$f":"'PF Funding'!G15","v":20},"Periods"]
[null,null,null,null,"debt_repayment_pct1","Repayment Percent Input if No Sculpting","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6348189066374384E-2,1.6348189066374384E-2,1.6756893793033741E-2,1.6756893793033741E-2,1.7175816137859588E-2,1.7175816137859588E-2,1.7605211541306075E-2,1.7605211541306075E-2,1.8045341829838728E-2,1.8045341829838728E-2,1.8496475375584697E-2,1.8496475375584697E-2,1.8958887259974314E-2,1.8958887259974314E-2,1.9432859441473674E-2,1.9432859441473674E-2,1.9918680927510514E-2,1.9918680927510514E-2,2.0416647950698277E-2,2.0416647950698277E-2,2.0927064149465734E-2,2.0927064149465734E-2,2.1450240753202378E-2,2.1450240753202378E-2,2.1986496772032436E-2,2.1986496772032436E-2,2.2536159191333248E-2,2.2536159191333248E-2,2.3099563171116579E-2,2.3099563171116579E-2,2.3677052250394494E-2,2.3677052250394494E-2,2.4268978556654358E-2,2.4268978556654358E-2,2.4875703020570714E-2,2.4875703020570714E-2,2.5497595596084985E-2,2.5497595596084985E-2,2.6135035485987109E-2,2.6135035485987109E-2,2.6788411373136783E-2,2.6788411373136783E-2,2.7458121657465209E-2,2.7458121657465209E-2,2.8144574698901831E-2,2.8144574698901831E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt1_grace_period","senior_debt1_grace_period",{"$f":"G30","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate1","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",0,{"$f":"'PF Funding'!J151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!K151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!L151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!M151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!N151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!O151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!P151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!Q151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!R151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!S151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!T151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!U151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!V151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!W151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!X151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!Y151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!Z151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AA151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AB151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AC151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AD151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AE151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AF151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AG151","v":5.8333333333333336E-3},{"$f":"'PF Funding'!AH151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AI151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AJ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AK151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AL151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AM151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AN151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AO151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AP151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AQ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AR151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AS151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AT151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AU151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AV151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AW151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AX151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AY151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!AZ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BA151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BB151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BC151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BD151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BE151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BF151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BG151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BH151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BI151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BJ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BK151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BL151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BM151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BN151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BO151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BP151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BQ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BR151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BS151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BT151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BU151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BV151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BW151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BX151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BY151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!BZ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CA151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CB151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CC151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CD151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CE151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CF151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CG151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CH151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CI151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CJ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CK151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CL151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CM151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CN151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CO151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CP151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CQ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CR151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CS151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CT151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CU151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CV151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CW151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CX151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CY151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!CZ151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!DA151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!DB151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!DC151","v":7.0000000000000007E-2},{"$f":"'PF Funding'!DD151","v":7.0000000000000007E-2}]
[null,null,null,null,"up_front_fees1"," Senior debt One up-front","InputC",{"$f":"'PF Funding'!G24","v":0.02}]
[null,null,null,null,"cmfee1pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",0,{"$f":"'PF Funding'!J161","v":1.25E-3},{"$f":"'PF Funding'!K161","v":1.25E-3},{"$f":"'PF Funding'!L161","v":1.25E-3},{"$f":"'PF Funding'!M161","v":1.25E-3},{"$f":"'PF Funding'!N161","v":1.25E-3},{"$f":"'PF Funding'!O161","v":1.25E-3},{"$f":"'PF Funding'!P161","v":1.25E-3},{"$f":"'PF Funding'!Q161","v":1.25E-3},{"$f":"'PF Funding'!R161","v":1.25E-3},{"$f":"'PF Funding'!S161","v":1.25E-3},{"$f":"'PF Funding'!T161","v":1.25E-3},{"$f":"'PF Funding'!U161","v":1.25E-3},{"$f":"'PF Funding'!V161","v":1.25E-3},{"$f":"'PF Funding'!W161","v":1.25E-3},{"$f":"'PF Funding'!X161","v":1.25E-3},{"$f":"'PF Funding'!Y161","v":1.25E-3},{"$f":"'PF Funding'!Z161","v":1.25E-3},{"$f":"'PF Funding'!AA161","v":1.25E-3},{"$f":"'PF Funding'!AB161","v":1.25E-3},{"$f":"'PF Funding'!AC161","v":1.25E-3},{"$f":"'PF Funding'!AD161","v":1.25E-3},{"$f":"'PF Funding'!AE161","v":1.25E-3},{"$f":"'PF Funding'!AF161","v":1.25E-3},{"$f":"'PF Funding'!AG161","v":1.25E-3},{"$f":"'PF Funding'!AH161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AI161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AJ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AK161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AL161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AM161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AN161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AO161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AP161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AQ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AR161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AS161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AT161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AU161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AV161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AW161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AX161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AY161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!AZ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BA161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BB161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BC161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BD161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BE161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BF161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BG161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BH161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BI161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BJ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BK161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BL161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BM161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BN161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BO161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BP161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BQ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BR161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BS161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BT161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BU161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BV161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BW161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BX161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BY161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!BZ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CA161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CB161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CC161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CD161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CE161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CF161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CG161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CH161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CI161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CJ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CK161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CL161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CM161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CN161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CO161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CP161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CQ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CR161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CS161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CT161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CU161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CV161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CW161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CX161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CY161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!CZ161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!DA161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!DB161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!DC161","v":1.4999999999999999E-2},{"$f":"'PF Funding'!DD161","v":1.4999999999999999E-2}]
[null,null,null,null,"Annual_Int_Rate_DSRA1","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD1","Fees Paid Pre-COD","InputS",null,null,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]
[null,null,null,null,"Fees_all_periods1","Fees Paid Pre-COD and Post COD","InputS",null,null,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]
[]
[null,null,"Inputs for Tranche 2"]
[null,null,null,null,"debt_pct2"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag2","Flag for Using Sculpting for Repayment of This Debt Issue","InputC",0,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor2"," Senior debt One programme for Sculpting","InputC",24,"Periods"]
[null,null,null,null,"debt_repayment_pct2","Flag for Repayment Period","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6862442464248461E-2,3.6862442464248461E-2,3.7673416198461922E-2,3.7673416198461922E-2,3.8502231354828095E-2,3.8502231354828095E-2,3.9349280444634309E-2,3.9349280444634309E-2,4.021496461441626E-2,4.021496461441626E-2,4.1099693835933419E-2,4.1099693835933419E-2,4.2003887100323961E-2,4.2003887100323961E-2,4.2927972616531078E-2,4.2927972616531078E-2,4.3872388014094765E-2,4.3872388014094765E-2,4.4837580550404856E-2,4.4837580550404856E-2,4.5824007322513759E-2,4.5824007322513759E-2,4.6832135483609066E-2,4.6832135483609066E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt2_grace_period","senior_debt1_grace_period",{"$f":"G43","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate2","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",0,0,0,0,0,0,0,0,0,0,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.8333333333333333E-3,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2]
[null,null,null,null,"up_front_fees2"," Senior debt One up-front","InputC",1.4999999999999999E-2]
[null,null,null,null,"cmfee2pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3]
[null,null,null,null,"Annual_Int_Rate_DSRA2","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD2","Fees Paid Pre-COD","InputS",null,null,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]
[null,null,null,null,"Fees_all_periods2","Fees Paid Pre-COD and Post COD","InputS",null,null,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]
[]
[null,null,"Inputs for Tranche 3"]
[null,null,null,null,"debt_pct3"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag3","Flag for Using Sculpting for Repayment of This Debt Issue","InputC",0]
[null,null,null,null,"tenor3"," Senior debt One programme for Sculpting","InputC",24,"Periods"]
[null,null,null,null,"debt_repayment_pct3","Flag for Repayment Period","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5835723878342364E-2,3.5835723878342364E-2,3.6803288423057613E-2,3.6803288423057613E-2,3.779697721048017E-2,3.779697721048017E-2,3.8817495595163135E-2,3.8817495595163135E-2,3.9865567976232537E-2,3.9865567976232537E-2,4.0941938311590813E-2,4.0941938311590813E-2,4.2047370646003765E-2,4.2047370646003765E-2,4.318264965344587E-2,4.318264965344587E-2,4.434858119408891E-2,4.434858119408891E-2,4.5545992886329309E-2,4.5545992886329309E-2,4.6775734694260197E-2,4.6775734694260197E-2,4.8038679531005227E-2,4.8038679531005227E-2,0,0,0,0,0]
[null,null,null,null,"senior_debt3_grace_period","senior_debt1_grace_period",{"$f":"G56","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate3","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2,1.3499999999999998E-2]
[null,null,null,null,"up_front_fees3"," Senior debt One up-front","InputC",0.01]
[null,null,null,null,"cmfee3pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3]
[null,null,null,null,"Annual_Int_Rate_DSRA3","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD3","Fees Paid Pre-COD","InputS",null,null,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]
[null,null,null,null,"Fees_all_periods3","Fees Paid Pre-COD and Post COD","InputS",null,null,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]
[]
[null,null,"Inputs for Tranche 4"]
[null,null,null,null,"debt_pct4"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag4","Flag for Using Sculpting for Repayment of This Debt Issue","InputC",0]
[null,null,null,null,"tenor4"," Senior debt One programme for Sculpting","InputC",20,"Periods"]
[null,null,null,null,"debt_repayment_pct4","Flag for Repayment Period","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.4323077682324907E-2,4.4323077682324907E-2,4.5497639240906516E-2,4.5497639240906516E-2,4.6703326680790538E-2,4.6703326680790538E-2,4.7940964837831487E-2,4.7940964837831487E-2,4.9211400406034021E-2,4.9211400406034021E-2,5.0515502516793931E-2,5.0515502516793931E-2,5.185416333348896E-2,5.185416333348896E-2,5.322829866182642E-2,5.322829866182642E-2,5.4638848576364821E-2,5.4638848576364821E-2,5.6086778063638487E-2,5.6086778063638487E-2,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt4_grace_period","senior_debt1_grace_period",{"$f":"G69","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate4","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,2.2083333333333334E-3,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2,1.3250000000000001E-2]
[null,null,null,null,"up_front_fees4"," Senior debt One up-front","InputC",1.4999999999999999E-2]
[null,null,null,null,"cmfee4pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3]
[null,null,null,null,"Annual_Int_Rate_DSRA4","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD4","Fees Paid Pre-COD","InputS",null,null,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]
[null,null,null,null,"Fees_all_periods4","Fees Paid Pre-COD and Post COD","InputS",null,null,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]
[]
[null,null,"Inputs for Tranche 5"]
[null,null,null,null,"debt_pct5"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag5","Flag for Using Sculpting for Repayment of This Debt Issue","InputC",0]
[null,null,null,null,"tenor5"," Senior debt One programme for Sculpting","InputC",26,"Periods"]
[null,null,null,null,"debt_repayment_pct5","Flag for Repayment Period","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3024135411616633E-2,3.3024135411616633E-2,3.3849738796907052E-2,3.3849738796907052E-2,3.4695982266829725E-2,3.4695982266829725E-2,3.5563381823500467E-2,3.5563381823500467E-2,3.6452466369087978E-2,3.6452466369087978E-2,3.7363778028315184E-2,3.7363778028315184E-2,3.8297872479023061E-2,3.8297872479023061E-2,3.9255319290998639E-2,3.9255319290998639E-2,4.0236702273273604E-2,4.0236702273273604E-2,4.1242619830105444E-2,4.1242619830105444E-2,4.2273685325858082E-2,4.2273685325858082E-2,4.3330527459004536E-2,4.3330527459004536E-2,4.4413790645479644E-2,4.4413790645479644E-2,0,0,0]
[null,null,null,null,"senior_debt5_grace_period","senior_debt1_grace_period",{"$f":"G82","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate5","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]
[null,null,null,null,"up_front_fees5"," Senior debt One up-front","InputC",1.4999999999999999E-2]
[null,null,null,null,"cmfee5pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,6.2500000000000001E-4,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3]
[null,null,null,null,"Annual_Int_Rate_DSRA5","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD5","Fees Paid Pre-COD","InputS",null,null,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]
[null,null,null,null,"Fees_all_periods5","Fees Paid Pre-COD and Post COD","InputS",null,null,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]
[]
[null,null,"DSRA Flags and Inputs"]
[null,null,null,null,"DSRA_method","Debt service reserve account method (One-pmt; Two - DS mnths; Three - DS %)","InputC",2,"Switch( 1: pmt; 2: DS Month; 3 DS Percent)",null,null,null,"add fixed method"]
[null,null,null,null,"PMT_months_DSRA","Months of Debt Service when Use PMT method","InputC",6,"Months"]
[null,null,null,null,"DSRA_periods","DSRA Periods when use DS months method","InputC",1,"Periods"]
[null,null,null,null,"DSRA_percent","DSRA Periods when use DS percent method","InputC",0,"Percent"]
[null,null,null,null,"DSRA_LC_Flag","DSRA Letter of Credit Flag (Zero Cash; One LC)","InputC",0]
[null,null,null,null,"DSRA_LC_Fee","Fee on DSRA Letter of Credit (Periodic)","InputC",0]
[null,null,null,null,"DSRA_release_flag","Allow release from DSRA?","InputC",1,"Switch( 1: yes; 0: No)"]
[null,null,null,null,"DSRA_in_CFADS","Flag for Includeing DSRA"]
[]
[null,"Development and Initial Working Capital"]
[null,null,null,null,"development_exp","Development Capital Expendiitures","InputS",null,null,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]
[null,null,null,null,"dev_accum_flag","Flag for Accumulating Development to FC for Financing","InputC",1,null," 1==> Accumulate Development and Finance at FC"]
[null,null,null,null,"dev_recovery_pct","Development Expenditure Recovery Percent","InputC",1]
[]
[null,null,null,null,"dev_fee_flag","Development Fee Method","InputC",1,null," 1 ==> % of Cost; 0 ==.> Multiple"]
[null,null,null,null,"dev_fee_percent","Development capital remuneration","InputC",0,null,"% of Total Project Cost"]
[null,null,null,null,"devfee_profile","Developmemt fee payment profile","InputS",null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_fee_multiple","Development Fee Multiple if Option Used","InputC",4,null,"times of development cost"]
[null,null,null,null,"dev_fee_reimbursable_pct","Percentage of Development Fee Reimbursible","InputC",1]
[null,null,null,null,"DevS","% of development fee payable at FC","InputC",1,null,"Same as Reimbursable"]
[]
[null,null,null,null,"Initial_WC_Funding","Funding of the Initial Working Capital Pre-COD","InputS",null,null,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]
[null,null,null,null,"Initial_WC_Use","Use of the Funded Working Capital Post-COD","InputS",null,null,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]
[]
[null,"Flags"]
[]
[null,null,"Calculation Flags"]
[null,null,null,null,"max_iteration","The maximum iterations in the circular reference","InputC",10]
[null,null,null,null,"turn_off","Turn off the parallel model","InputC",0,"One turns off the parallel mode"]
[null,null,null,null,"only_pre_COD_flag","Only Apply Pre-Calcualtions - No Sculpting or Re-financing",{"$f":"G24","v":"InputC"},0," Switch( 0: Do Make Detailed Sculpting Calculations"]
[]
[]
[null,null,"Report Output Flags"]
[null,null,null,null,"Summary_Report","Call the Debt Sizing Report","InputC",1,"Switch (0: Summary Report; 1: Include Debt Sizing Report)"]
[null,null,null,null,"Debt_Sizing_Detail_Report","Call the Debt Sizing Report","InputC",1,"Switch (0: Summary Report; 1: Include Debt Sizing Report)"]
[null,null,null,null,"Funding_Detail_Report","Call the Report with Funding Details","InputC",1,"Switch (0: Summary Report; 1: Include Funding Detail)"]
[null,null,null,null,"Sculpting_Detail_Report","Call the Report with Curved Sculpting Details (when Debt is Fixed)","InputC",0,"Switch (0: Summary Report; 1: Include Sculpting Report)"]
[null,null,null,null,"Debt_Issue_Detail_Report","Call the Report with Issue by Issue Details","InputC",0,"Switch (0: Summary Report; 1: Include Issue by Issue)"]
[null,null,null,null,"DSRA_Detail_Report","Call the Report with Details of DSRA","InputC",1,"Switch (0: Summary Report; 1: Include DSRA Detail Report)"]
[null,null,null,null,"Development_Detail_Report","Call the Report with the Development Details","InputC",0,"Switch (0: Summary Report; 1: Include Development Report)"]
[null,null,null,null,"Refinancing_Detail_Report","Call the Report with the Re-Finance Details","InputC",0,"Switch (0: Summary Report; 1: Include Refinancing Detail)"]
[null,null,null,null,"Goal_Seek_Output_Flag","Flag for Presenting Goal Seek Iterations","InputC",0,"Switch (1 - Show goal seek process)"]
[]
[null,null,"Advanced Sculpting Options"]
[null,null,null,null,"Pro_Rata_Sculpting","Option for Sculpting Non-Capture Issues with Curved Sculpting",{"$f":"G143","v":"InputC"},1]
[null,null,null,null,"average_loan_life","Average Loan Life","InputC",13]
[null,null,null,null,"Adjusted_Curved_Sculpt_Flag","Flag for Adjusting the Shape of the Curved DSCR","InputC",0]
[null,null,null,null,"Ending_Sculpting_Constant","Input Flag for Adjusting the Shape of the Curved DSCR","InputC",50]
[null,null,null,null,"Interest_payment_Method","Interest payment method (Zero is Beginning; One is Average)",{"$f":"G95","v":"InputC"},0,"Switch(0 Beginning; 1 Average"]
[null,null,null,null,"Target_minimum_DSCR","Target Minimum DSCR (REMOVE AND REPLACE)","InputC",{"$f":"H23","v":1.45}]
[]
[null,null,"Other Inputs"]
[null,null,null,null,"Catch_up_flag","Issue Debt to Balance Equity Up-Fron","InputC",0,"(1-debt catch up before pro-rata; 0 - all pro-rata)"]
[null,null,null,null,"finfee"," Financial advisory fees ","InputC",0,"%s Debt (Senior + mezz)"]
[null,null,null,null,"PRI_pct","Political risk premium","InputC",0,"% p.p."]
[null,null,null,null,"WCMnth","Pre-financing of working capital =X months of ( Debt service + Opex)","InputC",0,"mns EUR"]
[]
[null,null,null,null,"VAT_Rate","Vat Rate","InputC",null,"%",0]
[null,null,null,null,"VAT_Refund_Period","Refunding Period after COD","InputC",null,"Number",2]
[]
[null,null,null,null,"dev_report_flag","Development Report Flag","InputC",1,null,"Switch( 1: OUI, 0:NON)"]
[null,null,null,null,"apply_flexible_debt_sizing","Run Debt Post COD (Sculpting; Sizing; DSRA)",{"$f":"G158","v":"InputC"},0," Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Sculpting_Output_Flag","Prints out the Details of the Sculpting Process (Remove This)","InputC",0]
[null,null,null,null,"only_circular_outputs","Only print items that will be linked to the model (Remove This)",{"$f":"G122","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Audit_Report_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G124","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Financial_Statement_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G156","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Tax Factors"]
[null,null,null,null,"nol_factor","Description",{"$f":"G159","v":"InputC"},1]

{"sheet":"UDFOutput","index":3,"n_rows":439,"n_cols":93,"rows_kept":439,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[]
[null,null,{"$f":"Circular_resolution(UDFInputs!6:208)","v":""},"Label ","Constant 1","Constant 2","Fmt","Total ",0.66810185185185189,0.66813657407407412,3.000000000000469,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Model Timing","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Period Number",0,"","I","",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85]
[null,null,"","Development flag",1,0,"I",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Construction flag",2,0,"I",24,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Operation flag",26,20,"I",20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Period Label","","","I","","Dev","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Cons","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops","Ops",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]
[null,null,"","Milestones (FC, COD, DECOM)","","","I","","","FC","","","","","","","","","","","","","","","","","","","","","","","","COD","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","SUMMARY REPORT: Summary Sources and Uses for Linking to Financial Model","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Development Expenditures Financed","","","C",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]
[null,null,"","Capital Expenditures","","","C",25000.000000000004,0,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Reimbursible development fee","","","C",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]
[null,null,"","Total Interest During Construction","","","C",155.80458925321744,0,0,0.58598900375411123,1.1468864964800887,1.7080205176348537,2.2693911669634192,2.8309985442528762,3.3928427493324151,3.9549238820733392,4.5172420423890856,5.0797973302352419,5.6425898456095638,6.2056196885519963,6.7688869591446847,7.332391757512001,7.8961341838205525,8.4601143382792099,9.0243323211391182,9.5887882326937142,10.153482173278752,10.718414243272312,11.283584543094822,11.848993173209081,12.414640234120267,12.980525826375962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total up-front fee","","","C",47.211530511166991,0,47.211530511166991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Commitment Fee","","","C",37.43059806963246,0,2.9507206569479369,2.8251515847149129,2.7049592648450607,2.5847162603118972,2.4644225497414904,2.3440781117508922,2.2236829249481338,2.1032369679322214,1.9827402192931332,1.862192657611814,1.7415942614601734,1.6209450094010809,1.5002448799883619,1.3794938517667941,1.2586919032721045,1.1378390130309637,1.0169351595609835,0.89598032137071271,0.77497447695963328,0.6539176048181562,0.53280968342761814,0.41165069126027704,0.29044060677930872,0.16917940843880275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Pre Funding of DSRA","","","C",416.20722483860163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Funding Needs (Borrowing Base Cost) ","","","U",25656.653942672609,0,1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Sources of Funds","     Percent","     Amount","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Draws ",9.2006406245835365E-2,2360.5765255583497,"C",2360.5765255583501,0,100.45525496525769,96.153853292822816,96.194400991991273,96.234965789976712,96.275547693989765,96.316146711244116,96.356762848956521,96.397396114346719,96.438046514637563,96.478714057054873,96.519398748827598,96.56010059718767,96.600819609370134,96.641555792613033,96.682309154157508,96.723079701247713,96.763867441130884,96.804672381057301,96.845494528280327,96.886333890056349,96.927190473644842,96.968064286308362,97.008955335312478,135.34359463887796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Equity Draws (Equity/Capital, Applied)",0.90799359375416466,23296.077417114258,"C",23296.077417114266,0,991.37366286952374,948.92395396231268,949.32411143600041,949.72443765463674,950.12493268938181,950.52559661142618,950.92642949199069,951.32743140232537,951.72860241371131,952.12994259745881,952.53145202490873,952.93313076743186,953.33497889642945,953.73699648333218,954.13918359960178,954.54154031672908,954.94406670623573,955.34676283967372,955.74962878862459,956.15266462470061,956.55587041954402,956.95924624482745,957.36279217225376,1335.680002101205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total sources",1,25656.653942672609,"U",25656.653942672609,0,1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Funding Needs Check",25656.653942672623,25656.653942672609,"C",1.4551915228366852E-11,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Uses and Sources Check",25656.653942672609,25656.653942672609,"C",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Funding Needs Test","",true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Sources and Uses Test","",true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Repayment Percent for Issue # 1",1,0,"P",0.99999999999974265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10631592127273047,9.6062413226494919E-2,8.6856888884399006E-2,7.8595904728120197E-2,7.1186442695324689E-2,6.4544872489149446E-2,5.8596017947372001E-2,5.3272317082696141E-2,4.8513066445480937E-2,4.4263741396211517E-2,4.0475384717449964E-2,3.7104056753270519E-2,3.4110340946697883E-2,3.145889926000766E-2,2.9118072515739394E-2,2.7059521194052246E-2,2.5257902670148862E-2,2.3690581278877389E-2,2.233736795677271E-2,2.118028653874689E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS ",0,"","C",5262.9748694386926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,603.50047601597237,542.93126283102379,488.40585128171142,439.3190758317661,395.12624048421685,355.33706901317089,319.51026000394461,287.2485862106214,258.19448378860346,232.02608240332682,208.45363211551492,187.21628735258832,168.07921224412758,150.83097517068728,135.28120358947743,121.25847309317007,108.60840726150269,97.1919672083623,86.883911835683634,77.571411703219965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Other Fees ",0,"","C",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]
[null,null,"","Total Interest Expense",0,"","C",1269.0613154344583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.2403567890845,147.6726760256183,131.79928859005182,117.44702528120385,104.45980994176837,92.696936752247197,82.031518993234187,72.349092081190847,63.546355399464893,55.530038991081057,48.21588256995129,41.527715558064401,35.396627981831543,29.760223073601868,24.561943335686337,19.750462644175123,15.279137707528136,11.105512858568767,7.1908727555062617,3.4998381046000762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Aggregate Interest Expense",0,"","C",1269.0613154344583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.2403567890845,147.6726760256183,131.79928859005182,117.44702528120385,104.45980994176837,92.696936752247197,82.031518993234187,72.349092081190847,63.546355399464893,55.530038991081057,48.21588256995129,41.527715558064401,35.396627981831543,29.760223073601868,24.561943335686337,19.750462644175123,15.279137707528136,11.105512858568767,7.1908727555062617,3.4998381046000762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Repayment",0,"","C",2360.576525557743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250.96686804951713,226.76267765094983,205.03233298354226,185.53164770622104,168.0410455645881,152.3631108430431,138.32038445776209,125.75338116751358,114.51880583405475,104.48794887328228,95.545243026955561,87.586965374755138,80.520070117566789,74.261139113079025,68.735438450160174,63.876070523528377,59.623212127990968,55.923430043750066,52.729066441516935,49.99768720796542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Aggregate Repayment",0,"","C",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]
[null,null,"","Total Debt Service ",0,"","C",3629.6378409922017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,374.43535367656813,336.83162157359408,302.97867298742489,272.50085550635646,245.06004759529029,220.35190345099628,198.10247324870443,178.06516123351963,160.01798786436333,143.76112559690685,129.11468093281954,115.91669809939833,104.02136218668089,93.297381785846511,83.626533167703499,74.902349835519104,67.028942902318832,59.919939197023197,53.497525312565493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Computed DSCR ",0,"","C",1.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Final Total Debt Applied ",2360.5765255583497,2360.5765255583497,"U",2360.5765255583497,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","DSCR Method: Curved without Constraint",0,0,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Computation of Taxes with Interest for CFADS","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Earnings Before Tax ",0,"","C",5055.5867500438626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,554.75963801917931,500.32731985226758,451.40070818232692,407.43297222968562,367.93218817039678,332.45586184204416,300.60599998121671,272.02467518751752,246.39003529236493,223.41271274606319,202.83259407850107,184.41591348672287,167.95263820091688,153.25411651905159,140.15096231543731,128.49115245227284,118.1383158849044,108.9701953773194,100.87726465788472,93.761485567788228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Debt Repayment Flag (Max Tenure, Capture Issue) ",20,1,"C",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]
[null,null,"","DSCR Applied (Funding Program)","",0,"C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt for Debt IRR (Debt Size Program) ",0.7,0.19058469774127471,"U",2360.5765255581928,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","IRR on Debt (Constant) ","","","P","",6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2,6.9999999999987406E-2]
[null,null,"","Interest Rate Index ",26,45,"C",0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0699999999999874,1.1448999999999729,1.2250429999999566,1.3107960099999381,1.4025517306999171,1.5007303518488937,1.6057814764782974,1.7181861798317579,1.8384592124199592,1.9671513572893333,2.1048519522995619,2.2521915889605046,2.4098450001877114,2.578534150200821,2.759031540714846,2.9521637485648506,3.1588152109643528,3.3799322757318175,3.6165275350330024,3.8696844624852669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Cash Flow from COD","","","C",1269.061315434009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2360.5765255581928,416.20722483860163,374.43535367656813,336.83162157359408,302.97867298742489,272.50085550635646,245.06004759529029,220.35190345099628,198.10247324870443,178.06516123351963,160.01798786436333,143.76112559690685,129.11468093281954,115.91669809939833,104.02136218668089,93.297381785846511,83.626533167703499,74.902349835519104,67.028942902318832,59.919939197023197,53.497525312565493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Final Total Debt Applied ",0,"","C",2360.5765255583497,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.93457943925234743,0.87343872827323232,0.81629787689088096,0.76289521204756128,0.71298617948371057,0.66634222381655972,0.6227497418846426,0.58200910456509347,0.5439337425842059,0.50834929213477786,0.4750927963876484,0.44401195924079817,0.41496444788860132,0.38781724101738896,0.36244601964242384,0.33873459779666176,0.31657439046417363,0.29586391632166109,0.27650833301090144,0.25841900281392965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Service NPV (Debt Size Program)","","","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Capture Debt from Sumproduct (Capture Issue, DSCR)",1,1.45,"C",2360.5765255581928,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Capture Issue -- Number  1","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS for Capture Issue (Debt Tenure)",20,"","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,603.50047601597237,542.93126283102379,488.40585128171142,439.3190758317661,395.12624048421685,355.33706901317089,319.51026000394461,287.2485862106214,258.19448378860346,232.02608240332682,208.45363211551492,187.21628735258832,168.07921224412758,150.83097517068728,135.28120358947743,121.25847309317007,108.60840726150269,97.1919672083623,86.883911835683634,77.571411703219965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","DSCR Applied","",1,"C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Service All Debt Issues","",0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,374.43535367656813,336.83162157359408,302.97867298742489,272.50085550635646,245.06004759529029,220.35190345099628,198.10247324870443,178.06516123351963,160.01798786436333,143.76112559690685,129.11468093281954,115.91669809939833,104.02136218668089,93.297381785846511,83.626533167703499,74.902349835519104,67.028942902318832,59.919939197023197,53.497525312565493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Less: Non-Capture Debt Service from Other Issues",1,"","C",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]
[null,null,"","Capture Debt Service (Sculpt)",true,0,"U",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,374.43535367656813,336.83162157359408,302.97867298742489,272.50085550635646,245.06004759529029,220.35190345099628,198.10247324870443,178.06516123351963,160.01798786436333,143.76112559690685,129.11468093281954,115.91669809939833,104.02136218668089,93.297381785846511,83.626533167703499,74.902349835519104,67.028942902318832,59.919939197023197,53.497525312565493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Interest Rate for Capture Issue - # 1",0,"","P","",0,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"","Interest Rate Index for Issue -- # 1",1,"","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.07,1.1449,1.2250430000000001,1.3107960100000002,1.4025517307000004,1.5007303518490005,1.6057814764784306,1.7181861798319209,1.8384592124201555,1.9671513572895665,2.1048519522998363,2.2521915889608248,2.4098450001880827,2.5785341502012487,2.7590315407153363,2.9521637485654102,3.1588152109649892,3.3799322757325387,3.6165275350338169,3.8696844624861844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor (PV CFADS,DS)","","","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.93457943925233644,0.87343872827321156,0.81629787689085187,0.76289521204752508,0.71298617948366827,0.66634222381651231,0.62274974188459098,0.58200910456503818,0.54393374258414784,0.50834929213471758,0.47509279638758645,0.444011959240735,0.41496444788853737,0.38781724101732462,0.36244601964235945,0.33873459779659754,0.31657439046410984,0.29586391632159798,0.27650833301083916,0.25841900281386837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","PV of Debt Service for Capture Issue",2360.5765255581928,"","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","PV of Debt Service for Debt IRR ",2360.5765255581928,"","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Total Debt in the Model for all Issues",2360.5765255583497,"","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Percent of Total Debt - Capture 1",1,"","P","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Commitment for Capture Issue",2360.5765255583497,"","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Opening Balance for Issue # 1",2360.5765255583497,2360.5765255583497,"C",0,"",0,100.45525496525769,196.60910825808051,292.80350925007178,389.03847504004852,485.3140227340383,581.63016944528238,677.98693229423884,774.38432840858559,870.82237492322315,967.301088980278,1063.8204877291055,1160.380588326293,1256.9814079356631,1353.6229637282761,1450.3052728824337,1547.0283525836815,1643.7922200248124,1740.5968924058698,1837.4423869341501,1934.3287208242066,2031.2559112978515,2128.2239755841597,2225.232930919472,2360.5765255583501,2109.6096575088327,1882.8469798578828,1677.8146468743405,1492.2829991681194,1324.2419536035313,1171.8788427604882,1033.5584583027262,907.80507713521263,793.28627130115785,688.79832242787552,593.25307940092,505.66611402616485,425.14604390859807,350.88490479551905,282.14946634535886,218.27339582183049,158.65018369383952,102.72675365008945,49.997687208572515,6.070948188607872E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment for Capture Issue",0,"","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250.96686804951713,226.76267765094983,205.03233298354226,185.53164770622104,168.0410455645881,152.3631108430431,138.32038445776209,125.75338116751358,114.51880583405475,104.48794887328228,95.545243026955561,87.586965374755138,80.520070117566789,74.261139113079025,68.735438450160174,63.876070523528377,59.623212127990968,55.923430043750066,52.729066441516935,49.99768720796542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Closing Debt Balance for Issue # 1",0,"","U",0,0,100.45525496525769,196.60910825808051,292.80350925007178,389.03847504004852,485.3140227340383,581.63016944528238,677.98693229423884,774.38432840858559,870.82237492322315,967.301088980278,1063.8204877291055,1160.380588326293,1256.9814079356631,1353.6229637282761,1450.3052728824337,1547.0283525836815,1643.7922200248124,1740.5968924058698,1837.4423869341501,1934.3287208242066,2031.2559112978515,2128.2239755841597,2225.232930919472,2360.5765255583501,2109.6096575088327,1882.8469798578828,1677.8146468743405,1492.2829991681194,1324.2419536035313,1171.8788427604882,1033.5584583027262,907.80507713521263,793.28627130115785,688.79832242787552,593.25307940092,505.66611402616485,425.14604390859807,350.88490479551905,282.14946634535886,218.27339582183049,158.65018369383952,102.72675365008945,49.997687208572515,6.070948188607872E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Interest Expense for Issue # 1",0,"","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.2403567890845,147.6726760256183,131.79928859005182,117.44702528120385,104.45980994176837,92.696936752247197,82.031518993234187,72.349092081190847,63.546355399464893,55.530038991081057,48.21588256995129,41.527715558064401,35.396627981831543,29.760223073601868,24.561943335686337,19.750462644175123,15.279137707528136,11.105512858568767,7.1908727555062617,3.4998381046000762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Percent for Issue",0,"","P",0.99999999999974265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10631592127273047,9.6062413226494919E-2,8.6856888884399006E-2,7.8595904728120197E-2,7.1186442695324689E-2,6.4544872489149446E-2,5.8596017947372001E-2,5.3272317082696141E-2,4.8513066445480937E-2,4.4263741396211517E-2,4.0475384717449964E-2,3.7104056753270519E-2,3.4110340946697883E-2,3.145889926000766E-2,2.9118072515739394E-2,2.7059521194052246E-2,2.5257902670148862E-2,2.3690581278877389E-2,2.233736795677271E-2,2.118028653874689E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","PV of CFADS for Capture Issue",true,"","C",3422.8359620593787,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Non-Capture Debt Issues","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Repayment and Debt Service for Each Issue","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS for Debt Size (DSCR Input) ",1.45,"","C",5262.9748694386926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,603.50047601597237,542.93126283102379,488.40585128171142,439.3190758317661,395.12624048421685,355.33706901317089,319.51026000394461,287.2485862106214,258.19448378860346,232.02608240332682,208.45363211551492,187.21628735258832,168.07921224412758,150.83097517068728,135.28120358947743,121.25847309317007,108.60840726150269,97.1919672083623,86.883911835683634,77.571411703219965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Aggregate Debt Service (DSCR Input) ",20,"","C",3629.6378409922017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,374.43535367656813,336.83162157359408,302.97867298742489,272.50085550635646,245.06004759529029,220.35190345099628,198.10247324870443,178.06516123351963,160.01798786436333,143.76112559690685,129.11468093281954,115.91669809939833,104.02136218668089,93.297381785846511,83.626533167703499,74.902349835519104,67.028942902318832,59.919939197023197,53.497525312565493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Interest Expense",0,"","C",1269.0613154344583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.2403567890845,147.6726760256183,131.79928859005182,117.44702528120385,104.45980994176837,92.696936752247197,82.031518993234187,72.349092081190847,63.546355399464893,55.530038991081057,48.21588256995129,41.527715558064401,35.396627981831543,29.760223073601868,24.561943335686337,19.750462644175123,15.279137707528136,11.105512858568767,7.1908727555062617,3.4998381046000762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Repayment",0,"","C",2360.576525557743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250.96686804951713,226.76267765094983,205.03233298354226,185.53164770622104,168.0410455645881,152.3631108430431,138.32038445776209,125.75338116751358,114.51880583405475,104.48794887328228,95.545243026955561,87.586965374755138,80.520070117566789,74.261139113079025,68.735438450160174,63.876070523528377,59.623212127990968,55.923430043750066,52.729066441516935,49.99768720796542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Repayment Percent for All Issues",0,"","P",0.99999999999974265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10631592127273047,9.6062413226494919E-2,8.6856888884399006E-2,7.8595904728120197E-2,7.1186442695324689E-2,6.4544872489149446E-2,5.8596017947372001E-2,5.3272317082696141E-2,4.8513066445480937E-2,4.4263741396211517E-2,4.0475384717449964E-2,3.7104056753270519E-2,3.4110340946697883E-2,3.145889926000766E-2,2.9118072515739394E-2,2.7059521194052246E-2,2.5257902670148862E-2,2.3690581278877389E-2,2.233736795677271E-2,2.118028653874689E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Issue by Issue Repayment for Input (Equations in Issue by Issue)","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Repayment Percent for Issue # 1",1,0,"P",0.99999999999974265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10631592127273047,9.6062413226494919E-2,8.6856888884399006E-2,7.8595904728120197E-2,7.1186442695324689E-2,6.4544872489149446E-2,5.8596017947372001E-2,5.3272317082696141E-2,4.8513066445480937E-2,4.4263741396211517E-2,4.0475384717449964E-2,3.7104056753270519E-2,3.4110340946697883E-2,3.145889926000766E-2,2.9118072515739394E-2,2.7059521194052246E-2,2.5257902670148862E-2,2.3690581278877389E-2,2.233736795677271E-2,2.118028653874689E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Repayment Amount by Issue # 1",2360.5765255583497,1,"C",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,250.96686804951713,226.76267765094983,205.03233298354226,185.53164770622104,168.0410455645881,152.3631108430431,138.32038445776209,125.75338116751358,114.51880583405475,104.48794887328228,95.545243026955561,87.586965374755138,80.520070117566789,74.261139113079025,68.735438450160174,63.876070523528377,59.623212127990968,55.923430043750066,52.729066441516935,49.99768720796542,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","End of Debt Size Report","","","I","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","FUNDING REPORT","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Use of Funds (Funding Program)","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Capital Expenditures","","","C",25000.000000000004,0,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Base Funding (Funding Program)","","","U",25000.000000000004,0,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,1041.6666666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total IDC","","","C",155.80458925321744,0,0,0.58598900375411123,1.1468864964800887,1.7080205176348537,2.2693911669634192,2.8309985442528762,3.3928427493324151,3.9549238820733392,4.5172420423890856,5.0797973302352419,5.6425898456095638,6.2056196885519963,6.7688869591446847,7.332391757512001,7.8961341838205525,8.4601143382792099,9.0243323211391182,9.5887882326937142,10.153482173278752,10.718414243272312,11.283584543094822,11.848993173209081,12.414640234120267,12.980525826375962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total up-front fee","","","C",47.211530511166991,0,47.211530511166991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total commitment fee","","","C",37.43059806963246,0,2.9507206569479369,2.8251515847149129,2.7049592648450607,2.5847162603118972,2.4644225497414904,2.3440781117508922,2.2236829249481338,2.1032369679322214,1.9827402192931332,1.862192657611814,1.7415942614601734,1.6209450094010809,1.5002448799883619,1.3794938517667941,1.2586919032721045,1.1378390130309637,1.0169351595609835,0.89598032137071271,0.77497447695963328,0.6539176048181562,0.53280968342761814,0.41165069126027704,0.29044060677930872,0.16917940843880275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Pre_funding of DSRA","","","C",416.20722483860163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total funding needs (Cost for Lender) ",0,"","U",25656.653942672609,0,1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Sources of Funds and Pro-Rata Allocation","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Total debt drawdown ",0.7,2360.5765255583497,"C",2360.5765997260096,0,100.45525496525769,96.153853292822816,96.194400991991273,96.234965789976712,96.275547693989765,96.316146711244116,96.356762848956521,96.397396114346719,96.438046514637563,96.478714057054873,96.519398748827598,96.56010059718767,96.600819609370134,96.641555792613033,96.682309154157508,96.723079701247713,96.763867441130884,96.804672381057301,96.845494528280327,96.886333890056349,96.927190473644842,96.968064286308362,97.008955335312478,135.34359463887796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Equity Draws (Equity/Capital, Applied)",0.30000000000000004,23296.077417114258,"C",23296.077417114266,0,991.37366286952374,948.92395396231268,949.32411143600041,949.72443765463674,950.12493268938181,950.52559661142618,950.92642949199069,951.32743140232537,951.72860241371131,952.12994259745881,952.53145202490873,952.93313076743186,953.33497889642945,953.73699648333218,954.13918359960178,954.54154031672908,954.94406670623573,955.34676283967372,955.74962878862459,956.15266462470061,956.55587041954402,956.95924624482745,957.36279217225376,1335.680002101205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total sources and Pro-Rata Allocation","","","U",25656.653942672609,0,1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Sources and Uses difference","","","C",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]
[null,null,"","Sources and Uses check",false,"","C",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,""," ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Pro-Rata and Up-Front Total Allocation","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Up front equity Percent",0,"","P",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Total Up-Front Equity",0,"","C",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt to Equity Percent",2.333333333333333,"","P",2.333333333333333,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Catch Up Commitment Amount",0,"","C",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Total Pro-Rata ",25656.653942672609,0,"U",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt as % of Pro-Rata ",9.2006406245835365E-2,0,"P",9.2006406245835365E-2,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Equity as % of Pro-Rata",0.90799359375416466,"","P",0.90799359375416466,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Pro-Rata Equity",0,"","C",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,""," ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Period by Period Cash Flow Sources of Funds","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Total funding needs","","","C",25656.653942672609,0,1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Up-Front Equity","","","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Up_front Equity commitment (Up_front equity percent)",0,"","C","",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]
[null,null,"","Less Opening Up Front Balance (Total equity)",0,"","C","","",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]
[null,null,"","Remaining up_front equity (pro_rata equity)",0,"","C","","",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]
[null,null,"","Up_front equity funded (upfront equity)",0,"","U",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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[null,null,"","Catch-Up Debt","","","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Funding After Equity",0,"","C","","",1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Catch-up Debt Commitment",0,"","C","",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]
[null,null,"","Less Opening Catch-up Debt",0,"","C","","",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]
[null,null,"","Remaining Catch-up Debt",0,"","C","","",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]
[null,null,"","Catch-up Debt Funded (upfront equity)",0,"","U",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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[null,null,"","Total pro_rata ","","","C",25656.653942672609,0,1091.8289178347814,1045.0778072551354,1045.5185124279917,1045.9594034446134,1046.4004803833716,1046.8417433226703,1047.2831923409472,1047.7248275166721,1048.1666489283489,1048.6086566545137,1049.0508507737363,1049.4932313646195,1049.9357985057995,1050.3785522759451,1050.8214927537592,1051.2646200179768,1051.7079341473666,1052.1514352207309,1052.5951233169048,1053.0389985147569,1053.4830608931888,1053.9273105311358,1054.3717475075662,1471.0235967400829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Pro Rata Funding",9.2006406245835365E-2,"","C",2360.5765255583501,0,100.45525496525769,96.153853292822816,96.194400991991273,96.234965789976712,96.275547693989765,96.316146711244116,96.356762848956521,96.397396114346719,96.438046514637563,96.478714057054873,96.519398748827598,96.56010059718767,96.600819609370134,96.641555792613033,96.682309154157508,96.723079701247713,96.763867441130884,96.804672381057301,96.845494528280327,96.886333890056349,96.927190473644842,96.968064286308362,97.008955335312478,135.34359463887796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Report 4:DSRA REPORT","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Release DSRA Flag (0: don't release; 1: Release)","Allow release",1,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","DSRA Opening Balance ",0,0,"C",0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.20722483860163,374.43535367656813,336.83162157359408,302.97867298742489,272.50085550635646,245.06004759529029,220.35190345099628,198.10247324870443,178.06516123351963,160.01798786436333,143.76112559690685,129.11468093281954,115.91669809939833,104.02136218668089,93.297381785846511,83.626533167703499,74.902349835519104,67.028942902318832,59.919939197023197,53.497525312565493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","DSRA LC Fee Percent",0,"","P","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","DSRA Letter of Credit Balance ",0,0,"C",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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