Sheet1DA %BASICPLATINUM PAYVARIABLEDAHRACCAGROSS PFNETNov-1276.50%16900422514221126336609.625194434666Dec-1276.50%16900422514221126336609.625194434666Jan-1376.50%17500437514726130837909.375201335897Feb-1380.25%17500437515448130838631.25201336619Mar-1380.25%17500437515448130838631.25201336619Apr-1380.25%17500437515448130838631.25201336619May-1384.15%17500437516199130839382201337370Jun-1384.15%17500437516199130839382201337370Jul-1384.15%17500437516199130839382201337370Aug-1388.95%17500437517123130840306201338294Sep-1388.95%17500437517123130840306201338294Oct-1388.95%17500437517123130840306201338294Nov-1396.15%17500600452519143135343121.44208241040Dec-1396.15%17500600452519143135343121.44208241040Jan-1496.15%18100600467519778139844550.88215142400Feb-1499.90%18100600467520549139845322.255215143172Mar-1499.90%18100600467520549139845322.255215143172Apr-1499.90%18100600467520549139845322.255215143172May-1497.50%18100600467520056139844828.575215142678Jun-1497.50%18100600467520056139844828.575215142678Jul-1497.50%18100600467520056139844828.575215142678Aug-14102.45%18100600467521074139845846.79215143696Sep-14102.45%18100600467521074139845846.79215143696Oct-14102.45%18100600467521074139845846.79215143696Nov-14109.80%18100600467522586139847358.685215145208Dec-14109.80%18100600467522586139847358.685215145208Jan-15109.80%18700700485023431145049131.47223146900Feb-15110.10%18700700485023495145049195.49223146964Mar-15110.10%18700700485023495145049195.49223146964Apr-15110.10%18700700485023495145049195.49223146964May-15110.70%18700700485023623145049323.53223147093

Sheet2DA %BASICPLATINUM PAYVARIABLEDAHRACCAspecial payGROSS PFNETincreasepf diffNov-120.127620690535452065214142275.1029531763909956651233Dec-120.127620690535452065214142275.1029531763909956651233Jan-130.128600715036712138221743775.088532894048658661277Feb-130.128600715045132138221744617.00132894132859861277Mar-130.128600715045132138221744617.00132894132859861277Apr-130.128600715045132138221744617.00132894132859861277May-130.228600715053882138221745492.5932894220461111277Jun-130.228600715053882138221745492.5932894220461111277Jul-130.228600715053882138221745492.5932894220461111277Aug-130.228600715064662138221746570.23832894328162641277Sep-130.228600715064662138221746570.23832894328162641277Oct-130.228600715064662138221746570.23832894328162641277Nov-130.228600980739583592211229249837.86334024643667161320Dec-130.228600980739583592211229249837.86334024643667161320Jan-140.229580980764086362284236851489.01635144797569381364Feb-140.329580980764095362284236852388.62635144887470661364Mar-140.329580980764095362284236852388.62635144887470661364Apr-140.329580980764095362284236852388.62635144887470661364May-140.229580980764089602284236851812.875635144829869841364Jun-140.229580980764089602284236851812.875635144829869841364Jul-140.229580980764089602284236851812.875635144829869841364Aug-140.3295809807640101482284236853000.360835144948671541364Sep-140.3295809807640101482284236853000.360835144948671541364Oct-140.3295809807640101482284236853000.360835144948671541364Nov-140.3295809807640119112284236854763.596435145124974051364Dec-140.3295809807640119112284236854763.596435145124974051364Jan-150.33056011457926123572370245756815.439262536465316976841415Feb-150.33056011457926124322370245756890.104537536465324476951415Mar-150.33056011457926124322370245756890.104537536465324476951415Apr-150.33056011457926124322370245756890.104537536465324476951415May-150.33056011457926125812370245757039.43508753646533937716141520955641313net payable168242