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Provide all calculations by creating dynamic formulas; please try to avoid using helper columns to the exte

Ques1- Data Source


Region Project Originator Loan Outstanding
EMEA Project1 Originator12 59,420,000
EMEA Project2 Originator2 94,693,333
EMEA Project3 Originator3 190,897,419
EMEA Project4 Originator6 108,375,528
EMEA Project5 Originator6 55,759,039
EMEA Project6 Originator6 46,592,908
EMEA Project7 Originator7 131,243,992
EMEA Project8 Originator8 72,500,000
US Project9 Originator9 57,220,882
EMEA Project10 Originator3 68,593,775
EMEA Project11 Originator11 39,413,226
EMEA Project12 Originator12 225,000,000

Calculate the Top 3 Originator based on Total Loan amount Outstanding(Create dynamic formula)
Total Loan
Sr # Top 3 Originator Exposure
Outstanding
1 284420000 284,420,000
2 Originator12
3

Ques2- Data Source


Loan SRAF Flag Restricted Appetite Product Sub Limits

Loan1 SRAF NO Go Forward


Loan2 CRE NO Go Forward
Loan3 SRAF YES Go Forward
Loan4 SRAF YES Go Forward
Loan5 SRAF YES Go Forward
Loan6 CRE N/A N/A
Loan7 SRAF NO Go Forward
Loan8 CRE N/A N/A
Loan9 SRAF YES Go Forward
Loan10 SRAF YES Go Forward
Loan11 SRAF Go Forward
Loan12 SRAF NO Go Forward
Loan13 YES Go Forward
Loan14 SRAF NO Go Forward
Loan15 CRE NO Go Forward
Loan16 SRAF YES Go Forward
Loan17 SRAF YES Warehouse
Loan18 NO Go Forward
Loan19 CRE NO Go Forward

Calculate Total Outstanding Loan Amount of below Assets types where SRAF Flag is either 'SRAF' or 'CRE' an

Total Outstanding
Asset Type
Loan Amount

#1 Commercial Real Estate 1,952,982.00


#2 Consumer 1,275,981.00

Ques3- Data Source


Deal Name Asset Name Date Principal Amount
Deal1 Asset1 1/1/2022 48,219.00
Deal1 Asset2 1/1/2022 91,999.00
Deal1 Asset3 1/1/2022 28,286.00
Deal1 Asset4 1/1/2022 99,423.00
Deal1 Asset5 1/1/2022 52,099.00
Deal1 Asset6 1/1/2022 12,098.00
Deal1 Asset7 1/1/2022 80,124.00
Deal1 Asset8 3/1/2022 74,091.00
Deal1 Asset9 3/1/2022 25,774.00
Deal1 Asset1 3/1/2022 37,692.00
Deal1 Asset2 3/1/2022 86,943.00
Deal1 Asset3 3/1/2022 68,357.00
Deal1 Asset4 3/1/2022 87,179.00
Deal1 Asset5 3/1/2022 67,503.00
Deal1 Asset6 3/1/2022 56,451.00
Deal1 Asset7 3/1/2022 53,545.00
Deal1 Asset17 3/1/2022 13,376.00

Calculate Restructured Assets as % of Principal Balance for the below criteria


Restructured Assets
Deal Name Date as % of Collateral
Balance
Deal1 3/1/2022

For all the above questions, please also do the same calculations using a PIVOT table in a different sheet; p
void using helper columns to the extent possible.

Total Loan Outstanding


284420000
94693333
259491194
210727475
210727475
210727475
131243992
72500000
57220882
259491194
39413226
284420000

ing(Create dynamic formula)

Originator12

Asset Type Outstanding Loan Amount

Consumer 100,555.00
Consumer 414,414.00
Consumer 935,910.00
Consumer 639,287.00
Consumer 423,708.00
CRE - Slotted 276,449.00
Commercial Real Estate 265,809.00
CRE - Slotted 157,746.00
Commercial Real Estate 121,929.00
Commercial Real Estate 196,869.00
Commercial Real Estate 155,243.00
Commercial Real Estate 371,891.00
Commercial Real Estate 232,250.00
Commercial Real Estate 856,663.00
Commercial Real Estate 458,619.00
Commercial Real Estate 198,373.00
Commercial Real Estate 952,329.00
Consumer 293,939.00
Consumer 761,012.00

e SRAF Flag is either 'SRAF' or 'CRE' and Restricted Appetite is "NO"

Restructured Market value Collateral Balance


70.00% 33,753.30
65.00% 59,799.35
100.00% 28,286.00
100.00% 99,423.00
100.00% 52,099.00
50.00% 6,049.00
100.00% 80,124.00
100.00% 74,091.00
100.00% 25,774.00
100.00% 37,692.00
60.00% 52,165.80
55.00% 37,596.35
100.00% 87,179.00
45.00% 30,376.35
100.00% 56,451.00
35.00% 18,740.75
100.00% 13,376.00

g a PIVOT table in a different sheet; please do not link formulas with any PIVOT tables. These are two separate exercises.
parate exercises.
Question 1
Originator Sum of Loan Outstanding
Originator12 284,420,000
Originator3 259,491,194
Originator6 210,727,475
Total Result 754,638,669
SRAF Flag - multiple -
Restricted Appetite NO

Asset Type Sum of Outstanding Loan Amount


Commercial Real Estate 1,952,982.00
Consumer 1,275,981.00
Total Result 3,228,963.00

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