Sum of PRIN_AMT

BR_CD
LB Rd

LB Rd Total
MG Rd
MG Rd Total
SV Rd
SV Rd Total
Grand Total

SCHEME_CODE

BUCKET_ INDEX
BUCKET 1
BUCKET 2
109
3500
110
118
3500
109
8800
118
8800
109
118
12300

BUCKET 3
3550

3300
3300
1800
1800
5100

3550
23000
23000
1200
5500
6700
33250

BUCKET 4

BUCKET 5

BUCKET 6

16600

58000

16600
21500

58000
22450

21500
13270

22450
23600

13270
51370

23600
104050

BUCKET 7
99800
370
100170
152250
13326
165576
12050
76610
88660
354406

BUCKET 8
218250
44000

32000

262250
369250

32000
63600

369250
112300
2500
114800
746300

63600
12000
12000
107600

BUCKET 9

#N/A
182650

333097
14600

182650
43150

347697
136650

43150

136650
984760
10600
995360
1479707

225800

Grand Total
947447
58600
370
1006417
843950
13326
857276
1160980
95210
1256190
3119883

BR_CD
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd

SCHEME_CODE
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109

INT_RATE
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
7
9
9
9
8
9
5
5
7.5
8
8
6.5
6.5
8
8
8
8
6.5
8
8
8
7.5
7.5

PRIN_AMT
8800
21500
21500
2100
15600
19500
3600
7600
3800
3400
10800
1800
1750
18500
3500
3500
3400
3300
6600
500
3300
100000
3300
3300
3300
16000
1350
50
2900
8700
7250
2800
13500
6000
6000
5200
13000
7800
2400
2400
17500
1800
2500
5000
2400
900
12000
1150
2300
2100

MAT_DATE
BUCKET_ INDEX
7-Jan-13
BUCKET 1
7-Dec-13
BUCKET 6
7-Dec-13
BUCKET 6
26-Dec-13
BUCKET 6
2-Mar-14
BUCKET 7
5-Apr-14
BUCKET 7
27-Apr-14
BUCKET 7
27-Apr-14
BUCKET 7
1-Aug-12
#N/A
25-Aug-12
#N/A
27-Sep-12
#N/A
7-Oct-12
#N/A
30-Jul-14
BUCKET 7
1-Aug-14
BUCKET 7
6-Nov-12
#N/A
10-Aug-14
BUCKET 7
23-Aug-12
#N/A
26-Dec-12
#N/A
26-Dec-12
#N/A
31-Dec-12
#N/A
9-Jan-13
BUCKET 2
18-Oct-14
BUCKET 7
20-Jan-15
BUCKET 7
20-Jan-13
BUCKET 3
20-Jan-13
BUCKET 3
22-Jan-13
BUCKET 3
2-Dec-14
BUCKET 7
25-Oct-11
#N/A
8-May-13
BUCKET 5
11-May-13
BUCKET 5
11-May-13
BUCKET 5
4-Mar-13
BUCKET 4
1-Jul-13
BUCKET 6
25-Apr-11
#N/A
25-Apr-11
#N/A
26-Jul-12
#N/A
30-Jul-13
BUCKET 6
29-Apr-15
BUCKET 7
1-Jun-12
#N/A
1-Jun-12
#N/A
3-Jun-15
BUCKET 7
5-Jun-15
BUCKET 7
9-Sep-13
BUCKET 6
11-Jun-15
BUCKET 7
6-Jul-12
#N/A
21-Sep-15
BUCKET 7
25-Oct-13
BUCKET 6
4-Nov-13
BUCKET 6
25-Nov-12
#N/A
25-Nov-12
#N/A

MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
MG Rd
SV Rd
SV Rd
SV Rd

109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
118
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109

8
8
7.5
7.5
7.5
8
7.5
9
9
9
8
9
9
8
7.5
8
9
7.5
9
10
9
9
9
9
7.5
9
9
9
9
9
7.5
8
11
7.5
7.5
8
9
8
7.5
7.5
7.5
8.5
7.5
9
9
9
7.5
8.5
9
8
8
9

2100
11000
8800
4400
4200
42000
4200
20000
20000
50
1900
1050
3600
3600
1000
3600
1600
400
8500
3600
4500
3200
1600
3200
15000
7500
2800
60000
7500
4500
7000
2800
13326
1400
14000
2400
39000
2600
150
350
1300
3900
13000
13000
13000
36000
2400
7000
12000
24000
1200
13000

27-Aug-20
8-Dec-13
16-Mar-13
16-Mar-13
24-Dec-13
28-Dec-13
28-Dec-12
29-Oct-20
29-Oct-20
5-Nov-15
11-Mar-13
22-Dec-20
26-Mar-14
30-Mar-13
12-Apr-12
17-Apr-13
29-Apr-14
28-Jan-13
2-May-14
31-Jan-16
28-May-14
31-May-14
2-Jun-14
5-Jun-14
12-Jun-12
27-Jun-14
7-Jul-14
9-Apr-16
11-Jul-14
12-Jul-14
27-Jul-12
28-Jul-13
29-Aug-13
27-Jul-12
27-Jul-12
22-Aug-13
24-Aug-14
25-Aug-13
27-Aug-12
27-Aug-12
4-Sep-12
10-Sep-12
13-Sep-12
23-Sep-14
23-Sep-14
23-Sep-14
26-Sep-12
26-Sep-12
29-Sep-14
2-Oct-14
8-Oct-13
10-Oct-14

BUCKET 9
BUCKET 6
BUCKET 4
BUCKET 4
BUCKET 6
BUCKET 6
#N/A
BUCKET 9
BUCKET 9
BUCKET 7
BUCKET 4
BUCKET 9
BUCKET 7
BUCKET 4
#N/A
BUCKET 5
BUCKET 7
BUCKET 3
BUCKET 7
BUCKET 8
BUCKET 7
BUCKET 7
BUCKET 7
BUCKET 7
#N/A
BUCKET 7
BUCKET 7
BUCKET 8
BUCKET 7
BUCKET 7
#N/A
BUCKET 6
BUCKET 6
#N/A
#N/A
BUCKET 6
BUCKET 7
BUCKET 6
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 7
BUCKET 7
BUCKET 7
#N/A
#N/A
BUCKET 7
BUCKET 7
BUCKET 6
BUCKET 7

SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd

109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109

7.5
9
9
7.5
7.5
9
7.5
9
9
10
7.5
7.5
7.5
7.5
7.5
7.5
9
8.5
9
7.5
7.5
7.5
7.5
7.5
6.5
7.5
9
7
6
6
7
6
7
6
7
6
6.5
5
6.5
7.5
6.5
5
6.5
6.5
7.5
7.5
6
6.5
6
7.5
7.5
7.5

13200
5500
5400
11000
5500
2200
11000
6000
2200
4500
2500
2500
1000
5000
6000
5000
1800
5500
1600
13500
13500
13500
1800
900
13500
18000
2700
1800
20000
10500
1600
800
2000
2100
1600
3500
700
24000
5000
3000
1000
200
6000
400
30000
5000
1200
500
2500
12000
2000
2000

17-Oct-12
27-Oct-14
27-Oct-14
27-Oct-12
3-Nov-12
5-Nov-14
10-Nov-12
19-Nov-14
23-Aug-16
28-Aug-16
29-Nov-12
1-Sep-12
1-Sep-12
4-Dec-12
16-Sep-12
20-Sep-12
21-Dec-14
24-Dec-12
24-Dec-14
24-Sep-12
24-Dec-12
24-Dec-12
24-Jun-12
25-Dec-12
25-Sep-12
27-Dec-12
27-Dec-14
14-Jan-13
1-Nov-12
1-Nov-12
6-Nov-13
11-Nov-12
17-Nov-12
27-Nov-12
30-Nov-12
30-Nov-12
16-Mar-13
19-Dec-12
27-Mar-13
28-Dec-16
1-Apr-13
31-Dec-12
3-Apr-13
13-Apr-14
13-Apr-15
27-Apr-15
25-Jan-13
2-May-13
12-Feb-13
21-May-13
26-Jun-15
27-May-15

#N/A
BUCKET 7
BUCKET 7
#N/A
#N/A
BUCKET 7
#N/A
BUCKET 7
BUCKET 8
BUCKET 8
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 7
#N/A
BUCKET 7
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 7
BUCKET 2
#N/A
#N/A
BUCKET 6
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 4
#N/A
BUCKET 4
BUCKET 8
BUCKET 5
#N/A
BUCKET 5
BUCKET 7
BUCKET 7
BUCKET 7
BUCKET 3
BUCKET 5
BUCKET 4
BUCKET 5
BUCKET 7
BUCKET 7

SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd

109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
118
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
118
109
109
109
109
118
109
109
109
109
109
118
109

7.5
6
7.5
6.5
6.5
6
6
7.5
7.5
6
6.5
6.5
6.5
6.5
7.5
7.5
7.5
6
7.5
6.5
6.5
6.5
11
7.5
6.5
7.5
7.5
7.5
6.5
6
6
6
6
6
6
6
6
6
-3
11
10
7
9.5
7
8
7
8
9
9
9
7.5
9

2000
400
400
300
3000
600
900
3000
3000
800
2400
600
600
150
600
100
1200
600
1000
2000
1000
100
76610
1400
100
500
500
500
1000
200
900
90
90
90
900
100
90
110
10
10600
22500
50
3000
200
5500
1100
3000
32000
32000
32000
1300
32000

2-Jun-15
15-Mar-13
19-Jun-15
26-Jun-13
26-Jun-13
29-Mar-13
30-Mar-13
1-Jul-15
1-Jul-15
31-Mar-13
7-Jul-13
14-Jul-13
14-Jul-13
16-Jul-13
27-Jul-15
26-Apr-17
29-Apr-17
7-May-13
17-Aug-15
20-Aug-13
25-Aug-13
27-May-14
30-Aug-13
26-Aug-13
27-May-14
27-Aug-15
1-Jun-17
1-Jun-17
1-Sep-13
3-Jun-13
3-Mar-13
3-Mar-13
3-Mar-13
3-Mar-13
3-Mar-13
3-Mar-13
3-Mar-13
11-Mar-13
16-Jun-03
23-Aug-12
5-Oct-18
12-Jan-08
2-Jan-15
5-May-05
26-Jan-13
19-Aug-12
7-Feb-13
16-Dec-12
16-Dec-12
16-Dec-12
28-Apr-15
16-Dec-12

BUCKET 7
BUCKET 4
BUCKET 7
BUCKET 5
BUCKET 5
BUCKET 4
BUCKET 4
BUCKET 7
BUCKET 7
BUCKET 4
BUCKET 6
BUCKET 6
BUCKET 6
BUCKET 6
BUCKET 7
BUCKET 8
BUCKET 8
BUCKET 5
BUCKET 7
BUCKET 6
BUCKET 6
BUCKET 7
BUCKET 6
BUCKET 6
BUCKET 7
BUCKET 7
BUCKET 8
BUCKET 8
BUCKET 6
BUCKET 5
BUCKET 4
BUCKET 4
BUCKET 4
BUCKET 4
BUCKET 4
BUCKET 4
BUCKET 4
BUCKET 4
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 3
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 7
#N/A

SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
SV Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd

109
109
109
109
109
109
109
109
118
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109

9
9
9
9
9
9
9
9
7.5
9
4.5
6.5
6.5
9
6.5
8
8
9
9
6
7.5
8.5
8
7
5
6
6.5
5
5
5
5
5
6
5
5
5
5
5
5
6
7
10
9
-3
10
10
7
10
7
7
7
7

32000
30000
32000
32000
32000
30000
32000
32000
1200
1300
12000
5500
300000
22000
22000
1000
100
3500
3500
700
3500
700
50
1750
1800
2500
1000
2000
1500
1500
1500
400
600
5000
1000
2000
1000
1000
1000
500
120
100
400
50
100
200
102
3600
500
2000
100
18000

16-Dec-12
16-Dec-12
16-Dec-12
16-Dec-12
16-Dec-12
16-Dec-12
16-Dec-12
16-Dec-12
1-Jul-15
11-Jun-16
21-Jun-12
8-Jul-12
21-Jul-12
5-Dec-14
17-Aug-12
2-Sep-14
19-Oct-13
5-Jan-15
5-Jan-15
21-Oct-12
31-Jan-14
31-Jan-17
14-Nov-06
4-May-13
28-Dec-12
5-Jul-12
5-Jul-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
13-Mar-13
22-Apr-13
26-Apr-13
14-May-13
15-May-13
31-May-13
31-May-13
31-May-13
3-Jun-13
13-Mar-06
30-May-07
31-Aug-05
10-Sep-07
13-Nov-09
5-Feb-08
1-Feb-03
16-Apr-08
19-Aug-07
25-Nov-10
9-Jun-10
24-Jun-12

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 7
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 6
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd

109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
110
110
110
110
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109

8
8
9
9
9
9.5
9.5
10
9
11
11
10
10
11
10
10
11
11
10
10
7
7
7
7
8
5.5
7
7
7
-3
-3
10
9
9
10
10
10
7
9.5
10
9.5
9
9
8
9
9
8
9
8
8
7.5
6.5

5500
5500
5100
5200
2000
10575
10575
4600
2000
22500
36800
4600
4600
22500
4500
4500
22500
13200
22000
22000
14600
2000
31000
11000
50
75
500
300
850
100
100
200
53000
2000
19600
100
2250
23100
3500
2250
2700
1500
4500
25000
500
44000
6800
13000
3400
4000
1500
400

20-Feb-15
18-Apr-15
24-Feb-13
8-Mar-13
11-Mar-13
3-Aug-18
3-Aug-18
12-Aug-13
15-Aug-09
29-Aug-18
30-Aug-18
11-Sep-13
11-Sep-13
23-Sep-18
27-Sep-13
28-Sep-13
5-Oct-18
23-Oct-18
24-Oct-18
31-Oct-18
18-Jan-10
21-Jan-15
21-Jan-15
21-Jan-15
2-Jan-04
23-Mar-00
15-Jun-03
28-Aug-05
2-Nov-05
8-Sep-03
6-Sep-05
1-Jun-07
3-Apr-13
30-Aug-09
29-Sep-13
1-Jan-11
5-Mar-14
18-Mar-14
6-Jan-13
6-Jan-15
27-Nov-14
28-Jan-13
20-Mar-15
1-Dec-13
19-Jan-14
15-Dec-15
31-Mar-11
22-May-14
27-Feb-14
4-Jul-13
10-Jul-11
9-Apr-12

BUCKET 7
BUCKET 7
BUCKET 4
BUCKET 4
BUCKET 4
BUCKET 9
BUCKET 9
BUCKET 6
#N/A
BUCKET 9
BUCKET 9
BUCKET 6
BUCKET 6
BUCKET 9
BUCKET 6
BUCKET 6
BUCKET 9
BUCKET 9
BUCKET 9
BUCKET 9
#N/A
BUCKET 7
BUCKET 7
BUCKET 7
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 5
#N/A
BUCKET 6
#N/A
#N/A
BUCKET 7
BUCKET 1
BUCKET 7
BUCKET 7
BUCKET 3
BUCKET 7
BUCKET 6
BUCKET 7
BUCKET 7
#N/A
BUCKET 7
BUCKET 7
BUCKET 6
#N/A
#N/A

LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd

109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109

8
9
7.5
9
8
7.5
7.5
7.5
7.5
6.5
7.5
7.5
7.5
7.5
7.5
9
7.5
7.5
7.5
7.5
6.5
7.5
6.5
7.5
7.5
9
9
7.5
7.5
7.5
7.5
8
6.5
7
7
7
7
7
8.5
7
6.5
6
6
6.5
6.5
7.5
7.5
7.5
7.5
6.5
7.5
7.5

51000
18000
4500
1400
1400
1300
7000
26000
6500
22000
1500
22000
110000
5000
2000
300
150
1100
400
5000
4500
50
800
100
900
450
450
2000
100
900
900
45000
1600
1200
800
800
800
700
14000
700
60000
1000
2100
800
1000
300
300
300
300
3000
300
3000

10-Jul-12
15-Apr-16
24-Jul-12
26-Jul-14
1-Nov-13
5-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
12-Aug-12
17-Aug-13
18-Aug-13
20-Nov-11
25-Dec-11
28-Dec-11
3-Jan-15
7-Jan-12
7-Jan-12
16-Jan-12
18-Jan-12
19-Jul-12
23-Jan-13
25-Oct-12
23-Jan-13
25-Oct-12
27-Jan-15
27-Jan-15
27-Jan-13
27-Jan-13
27-Jan-13
30-Dec-12
10-Jan-14
26-Nov-12
6-Feb-13
8-Apr-13
9-Apr-13
9-Apr-13
28-Apr-13
1-Jan-17
2-Apr-13
23-Jan-14
17-Feb-13
17-Feb-13
22-May-13
12-Jun-12
4-Aug-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Aug-13
7-Aug-13
7-Aug-15

#N/A
BUCKET 8
#N/A
BUCKET 7
BUCKET 6
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 6
BUCKET 6
#N/A
#N/A
#N/A
BUCKET 7
#N/A
#N/A
#N/A
#N/A
#N/A
BUCKET 3
#N/A
#N/A
#N/A
BUCKET 7
BUCKET 7
BUCKET 3
#N/A
#N/A
#N/A
BUCKET 7
#N/A
BUCKET 4
BUCKET 5
BUCKET 5
BUCKET 5
BUCKET 5
BUCKET 8
BUCKET 5
BUCKET 7
BUCKET 4
BUCKET 4
BUCKET 5
#N/A
BUCKET 7
BUCKET 7
BUCKET 7
BUCKET 7
BUCKET 6
BUCKET 6
BUCKET 7

LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd
LB Rd

109
109
109
109
109
109
109
109
118

6.5
6.5
6
6.5
6.5
7.5
6.5
5
7.5

200
2000
400
2000
250
900
200
0
370

3-Dec-14
5-Dec-14
21-Jun-13
2-Oct-12
2-Oct-12
8-Oct-15
9-Oct-13
15-Jul-13
18-Aug-13

#N/A
BUCKET 7
BUCKET 5
#N/A
#N/A
#N/A
BUCKET 6
BUCKET 6
BUCKET 6

RATERANGE

PORT_DATE
1-Jan-13

Maturity
Buckets
1
2
3
4
5
6
7
8
9
10

Rate Range

Day 1
2-7 days
8-14 days
15-28 days
29 D- 3M
3M-6M
6M-1Y
1y-3Y
3Y-5Y
Over 5 years

0-3%
3.01-5%
5.01-7%
7.01-9%
Over 9%

BUCKET_DATE NUMBER
2-Jan-13
1d
8-Jan-13
7d
15-Jan-13
14 d
29-Jan-13
28 d
1-Apr-13
3m
1-Jul-13
6m
1-Jan-14
1y
1-Jan-16
3y
1-Jan-18
5y
1-Jan-23
10 y

UNIT

BUCKET
BUCKET 1
BUCKET 2
BUCKET 3
BUCKET 4
BUCKET 5
BUCKET 6
BUCKET 7
BUCKET 8
BUCKET 9
BUCKET 10