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{"sheet":"Cover","index":0,"n_rows":4,"n_cols":2,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"Driver UK Eight"]

{"sheet":"InitialInformation","index":1,"n_rows":68,"n_cols":7,"rows_kept":68,"cut":false,"hidden":false,"merged":[[35,2,35,3],[4,5,5,7]]}
[{"$f":"Deal_Name&\" : Issue Information\"","v":"Driver UK Eight : Issue Information"}]
[]
[null,"Initial Information"]
[null,"Issue Date","2024-03-25",null,null,"Clean Up Call Conditions:",0.1]
[null,"First Interest Payment Date","2024-04-25",null,null,{"$f":"\"Aggregate Discounted Receivables Balance is less than \" & TEXT(CleanUpCall_Perc,\"0.00%\") & \" of the Aggregate Discounted Receivables Balance at the Initial Cut-Off Date\"","v":"Aggregate Discounted Receivables Balance is less than 10.00% of the Aggregate Discounted Receivables Balance at the Initial Cut-Off Date"}]
[null,"Payment Frequency","Monthly"]
[null,"Initial Discounted Receivables Balance",625007501.51999998]
[null,"Revolving Period Scheduled End Date","2024-09-25"]
[]
[null,"Notes","A","B",null,"Subordinated Loan"]
[null,"Opening Balance",444600000,68100000,null,74750897.180000007]
[null,"Margin",6.0000000000000001E-3,1.35E-2,null,7.3419999999999999E-2]
[null,"Interest Rate","Compounded Daily SONIA","Compounded Daily SONIA",null,"Fixed"]
[null,"Date System","Actual/365","Actual/365",null,"Actual/365"]
[null,"Scheduled Repayment Date","2030-09-25","2030-09-25"]
[null,"Final Maturity Date","2031-09-25",{"$f":"FinalMaturityDate","v":"2031-09-25"}]
[null,"Expected Ratings (S&P/Fitch/KBRA)","AAA(sf)/AAA(sf)/AAA(sf)","A+(sf)/AA-(sf)/AA-(sf)"]
[]
[null,"General Cash Collateral Amount",null,null,null,"Swaps","Fixed Percentages"]
[null,"Opening Balance",{"$f":"SUM(C11:D11)*GeneralCashCollateralAccount_Percentage","v":7434150},null,null,"Class A",4.9029999999999997E-2]
[null,"Ongoing, the greater of:",null,null,null,"Class B",5.6439999999999997E-2]
[null,"(a) Amortising Percentage, and",1.4500000000000001E-2,"of Nominal Amount of Notes outstanding"]
[null,"(b) The lesser of:"]
[null,"(i)",0.01,"of Initial Nominal Amount of the Notes"]
[null,"(ii) - Nominal Amount of the Notes Outstanding"]
[]
[null,"Other Information"]
[null,"Aggregate Discounted Receivables Balance (overcollateralisation)",37556604.340000004]
[null,"Replenished Receivables Overcollateralisation Percentage",3.4020000000000002E-2]
[null,"Discount Rate",7.2292999999999996E-2]
[null,"Interest Compensation Ledger Opening Balance",4000000]
[null,"Interest Compensation Ledger: Target Balance",4000000]
[null,"Interest Compensation Rate",8.9999999999999993E-3]
[]
[null,"Triggers & Conditions"]
[null,"Credit Enhancement Increase Condition (a)","Wavg Seasoning (months)",null,"Dynamic Loss Ratio 3 consecutive Payment Dates"]
[null,null,"Lower Range","Upper Range"]
[null,"(i)",null,12,3.0000000000000001E-3]
[null,"(ii)",{"$f":"D38","v":12},22,7.4999999999999997E-3]
[null,"(iii)",{"$f":"D39","v":22},34,0.02]
[null,"(iv)",{"$f":"D40","v":34},null,"Not applicable"]
[]
[null,"Credit Enhancement Increase Condition (b)","Prior to or on","Cumulative Net Loss Ratio"]
[null,"(i)",{"$f":"EOMONTH(IssueDate,5)","v":"2024-08-31"},8.0000000000000002E-3]
[null,"(ii)",{"$f":"EOMONTH(IssueDate,11)","v":"2025-02-28"},1.7999999999999999E-2]
[null,"(iii)","Any other time",0.04]
[]
[null,"Credit Enhancement Increase Condition (c)","Prior to or on","Late Delinquency Ratio"]
[null,"Late Delinquency Ratio Test",{"$f":"EDATE(IssueDate,12)","v":"2025-03-25"},1.2999999999999999E-2]
[]
[null,"Targeted Overcollateralisation Percentages","Class A","Class B"]
[null,"In Revolving Period with no Credit Enhancement Increase Condition",0.311,0.20300000000000001]
[null,"After Revolving Period with no Credit Enhancement Increase Condition",0.33100000000000002,0.223]
[null,"Credit Enhancement Increase Condition in effect",1,1]
[]
[null,"Early Amortisation Events","Trigger Level"]
["(a)","Servicer Replacement Event"]
["(b)","Accumulation Account on two consecutive Payment Dates",0.15,"of Discounted Receivables Balances"]
["(c)","Class A Actual Overcollateralisation Percentage (after 3 Payment Dates following the Closing Date)",0.28610000000000002]
["(d)","(d) VWFS ceases to be an Affiliate of the Parent"]
["(e)","Seller fails to repurchase the required Redelivery Purchased Receivables","Two consecutive Payment Dates"]
["(f)","Issuer fails to replace Swap within 30 calendar days of Swap Termination"]
["(f)","Swap Counterparty fails to post collateral within specified time period"]
["(g)","The Credit Enhancement Increase Condition is in effect"]
["(h)","Insolvency Event with respect to VWFS"]
["(i)","Foreclosure Event"]
["(j)","Cash Collateral Account < Specified General Cash Collateral Account Balance","Two consecutive Payment Dates"]
[null,"* Events (a), (d), (e), (f), (g) and (h) can be modelled via UserInputs cells G4:G12"]

{"sheet":"UserInputs","index":2,"n_rows":136,"n_cols":113,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Deal_Name&\" : User Inputs\"","v":"Driver UK Eight : User Inputs"}]
[null,null,null,null,null,null,null,null,null,null,"Charge-Off Receivables, Cash Recovery Profile (months)"]
[null,null,null,null,"Dates",null,null,null,null,0,0.5,{"$f":"K9","v":0},null,null,"More Dates"]
[null,null,null,null,"Issuer Insolvency Date",null,null,null,null,1,0.2,{"$f":"K8","v":0},null,null,"Earliest Clean-Up Call Date",null,{"$f":"IssueDate","v":"2024-03-25"}]
[null,null,null,null,"Enforcement Date",null,null,null,null,2,0.2,{"$f":"K7","v":0}]
[null,null,null,null,"VWFS Change of Control Date",null,null,null,null,3,0.1,{"$f":"K6","v":0.1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!BH17+UserInputs!BI17+UserInputs!BD17","v":0}]
[null,null,null,null,"VWFS Insolvency Date",null,null,null,null,4,0,{"$f":"K5","v":0.2},null,null,"Fees"]
[null,null,null,null,"Servicer Replacement Event Date",null,null,null,null,5,0,{"$f":"K4","v":0.2},null,null,"Third Party Fees Percentage",null,2.9999999999999997E-4]
[null,null,null,null,"Seller: Repurchase Failure Event Date",null,null,null,null,6,0,{"$f":"K3","v":0.5},null,null,"Servicer Fee Percentage",null,0.01]
[null,null,null,null,"Issuer Swap Default Date",null,null,null,null,"Shortfall",{"$f":"MAX(MIN(1,1-SUM(K3:K9)),0)","v":1.1102230246251565E-16}]
[null,null,null,null,"Swap Counterparty Default Date"]
[null,null,null,null,"Issuer fails to replace Swap within 30 days of termination"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amounts due in period as Senior Fees & Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swap Counterparty Downgrade Collateral Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calculation to include Additional Receivables in Scheduled Amortisation Profile"]
[null,null,null,null,"Assets and Asset Cash Flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Late Delinquent Receivables (>180 days)",null,null,null,"Servicing Fee",null,null,null,"Other Fees & Expenses",null,null,null,null,null,null,null,null,null,null,"Interest Rates",null,null,null,null,"Swap Counterparty Downgrade Collateral",null,null,null,null,"Payments following Swap Termination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prepayment",null,"Monthly Amortisation Profiles (Run-Off Schedules)",null,null,null,null,null,null,null,null,null,"Scheduled Balances",null,null,null,null,null,null,null,null,null,null,"Weightings by Period",null,null,null,null,null,null,null,null,null,"Contributions by Period"]
["Period","Payment Date","Monthly Period end date",null,"Initial Scheduled Redemption Profile","Cut-Off Date Discounted Receivables Balance","Period Start Discounted Receivables Balance","Scheduled Redemption Profile","CPR Assumption (% annualised)","Charged Off Receivables % annualised (Discounted Balance)","Charged Off Receivables (Discounted Balance)","Recoveries (Cash)","Scheduled Discounted Balance Received","Prepaid Discounted Balance","Prepaid Principal Cash Received","Total Discounted Balance Received","Pre-Replenishment Discounted Receivables Balance","Interest","Total Collections",null,"Discounted Balance of Receivables Available for Purchase",null,"Other Amounts Received",null,"Weighted Average Seasoning (months)",null,"Late Delinquent Receivables (Discounted Balance)","Defaulted Receivables (Discounted Balance)","Late Delinquency Ratio",null,"Day Factor (act/365)","Servicer Fee Rate","Servicer Fee Due",null,"Admin Cost and Fees","Specified Third Party Fees Due","Any other Issuer Expenses and Admin Costs",null,"Taxes (a)","Security Trustee (b)","Servicer (c)","Fees, Costs & Expenses (d)",null,"Fees, cost & expenses of any Administrative Receiver or similar",null,"Compounded Daily SONIA","Class A Swap Rate","Class B Swap Rate","Issuer Accounts Interest Rate",null,"Counterparty Downgrade Collateral Requirement","Counterparty Downgrade Collateral Posted with Issuer","Counterparty Downgrade Collateral Returned","Swap Counterparty Downgrade Collateral Account",null,"Excess Swap Termination Payment (released to Issuer)","Class A Termination Payment due to Counterparty","Class B Termination Payment due to Counterparty",null,"Class A Amount Withdrawn","Class B Amount Withdrawn","Amount not needed in Priority of Payments","Amount Released back to Swap Counterparty",null,"Future Discounted Receivables Balance (period  start)","Interest Compensation Required Amount","Buffer Top-Up Shortfall Rate","Buffer Release Rate",null,null,null,"SMM",null,0,1,2,3,4,5,6,7,8,null,0,1,2,3,4,5,6,7,8,null,null,0,1,2,3,4,5,6,7,8,null,0,1,2,3,4,5,6,7,8]
[0,{"$f":"Timing!$F16","v":"2024-03-25"},{"$f":"Timing!B16","v":"2024-02-29"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.1900000000000002E-2,{"$f":"ClassASwap","v":4.9029999999999997E-2},{"$f":"ClassBSwap","v":5.6439999999999997E-2},{"$f":"AT16-0.25%","v":4.9399999999999999E-2},null,0,null,null,0,null,null,null,null,null,0,0,0,0]
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[]
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[null,null,null,null,null,"Senior Fees and Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senior Swap Payment Amounts",null,null,null,null,null,null,null,"Junior Swap Payment Amounts",null,null,null,null,null,null,null,"Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,"Principal",null,null,null,null,null,null,null,null,null,null,null,null,"Cash Collateral Account"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DATE RESULTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Post-Foreclosure",null,null,{"$f":"_xlfn.IFNA(OFFSET(CashFlowsLedgers!$C$16,MATCH(Q10,CashFlowsLedgers!$C$16:$C$136,0)-1,-1),\"Not activated\")","v":"Not activated"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Call",null,null,{"$f":"_xlfn.IFNA(OFFSET(CashFlowsLedgers!$C$16,MATCH(TRUE,CashFlowsLedgers!$D$16:$D$136,0)-1,-1),\"Not activated\")","v":"2028-03-27"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End",null,null,{"$f":"_xlfn.IFNA(OFFSET(CashFlowsLedgers!$C$16,MATCH(Q12,CashFlowsLedgers!$C$16:$C$136,0)-1,-1),\"Not activated\")","v":"2028-04-25"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INPUTS SUMMARY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E5","v":"Enforcement Date"},null,null,{"$f":"IF(EnforcementNoticeDate=\"\",\"\",EnforcementNoticeDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E4","v":"Issuer Insolvency Date"},null,null,{"$f":"IF(IssuerInsolvencyDate=\"\",\"\",IssuerInsolvencyDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E6","v":"VWFS Change of Control Date"},null,null,{"$f":"IF(VWFSChangeOfControldDate=\"\",\"\",VWFSChangeOfControldDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E7","v":"VWFS Insolvency Date"},null,null,{"$f":"IF(VWFSInsolvencyDate=\"\",\"\",VWFSInsolvencyDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E8","v":"Servicer Replacement Event Date"},null,null,{"$f":"IF(ServicerReplacementEventDate=\"\",\"\",ServicerReplacementEventDate)","v":""}]
[null,"Note Interest Payments (GBP 000s)",null,null,null,null,null,null,"Note Interest Shortfalls (GBP 000s)",null,null,null,null,null,null,null,{"$f":"UserInputs!E9","v":"Seller: Repurchase Failure Event Date"},null,null,{"$f":"IF(SellerRepurchaseFailureDate=\"\",\"\",SellerRepurchaseFailureDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E10","v":"Issuer Swap Default Date"},null,null,{"$f":"IF(IssuerSwapDefaultDate=\"\",\"\",IssuerSwapDefaultDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!E11","v":"Swap Counterparty Default Date"},null,null,{"$f":"IF(SwapCounterpartyDefaultDate=\"\",\"\",SwapCounterpartyDefaultDate)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UserInputs!O4","v":"Earliest Clean-Up Call Date"},null,null,{"$f":"IF(CleanUpCallOptionDate=\"\",\"\",CleanUpCallOptionDate)","v":"2024-03-25"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RECEIPTS/(PAYMENTS)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!AX15","v":"Success Fee"},null,null,{"$f":"CashFlowsLedgers!AX3","v":50612540.139942631}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!F14","v":"Issuer Taxes"},null,null,{"$f":"-CashFlowsLedgers!G3","v":-45650.455171224086}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!J14","v":"Security Trustee(s) and Receiver (if any)"},null,null,{"$f":"-CashFlowsLedgers!K3","v":-45650.455171224086}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!N14","v":"Servicer Fee"},null,null,{"$f":"-CashFlowsLedgers!O3","v":-16738500.229448836}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!R14","v":"Fees, Costs & Expenses"},null,null,{"$f":"-CashFlowsLedgers!S3","v":-410854.09654101677}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!V13","v":"Senior Swap Payment Amounts"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!V14","v":"Class A Swap Payments"},null,null,{"$f":"-CashFlowsLedgers!W3","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!Z14","v":"Class B Swap Payments"},null,null,{"$f":"-CashFlowsLedgers!AA3","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!AD13","v":"Junior Swap Payment Amounts"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!AD14","v":"Class A Swap Payments"},null,null,{"$f":"-CashFlowsLedgers!AE3","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CashFlowsLedgers!AH14","v":"Class B Swap Payments"},null,null,{"$f":"-CashFlowsLedgers!AI3","v":0}]
[null,"Overcollateralisation Percentages",null,null,null,null,null,null,"General Cash Collateral Amount(GBP 000s)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Overcollateralisation Percentages",null,null,null,null,null,null,"Fees (GBP 000s)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Discounted Receivables Principal (GBP 000s)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Data"]
[null,null,null,"Discounted Receivables",null,"Notes Outstanding Closing Balance",null,null,"Principal Paid to Notes",null,null,"Interest Paid to Notes",null,null,"Overcollateralisation Percentages (closing)"]
["Period","Waterfall","Payment Date","Balance (Closing)",null,"A","B","Sub Loan","A","B","Sub Loan","A","B","Sub Loan","Class A Target","Class A Actual","Class B Target","Class B Actual"]
[{"$f":"CashFlowsLedgers!A16","v":0},null,{"$f":"CashFlowsLedgers!B16","v":"2024-03-25"},{"$f":"CashFlowsLedgers!CP16","v":625007501.51999998},null,{"$f":"CashFlowsLedgers!BB16","v":444600000},{"$f":"CashFlowsLedgers!BF16","v":68100000},{"$f":"CashFlowsLedgers!BJ16","v":74750897.180000007},null,null,null,null,null,null,{"$f":"Principal!H16","v":0.311},{"$f":"1-IF(F94=0,1,IF(D94=0,0,F94/D94))","v":0.28864853794755141},{"$f":"Principal!R16","v":0.20300000000000001},{"$f":"1-IF(G94=0,1,IF(D94=0,0,(F94+G94)/D94))","v":0.17968984571684565}]
[{"$f":"CashFlowsLedgers!A17","v":1},{"$f":"CashFlowsLedgers!C17","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B17","v":"2024-04-25"},{"$f":"CashFlowsLedgers!CP17","v":625945439.42550337},null,{"$f":"CashFlowsLedgers!BB17","v":444600000},{"$f":"CashFlowsLedgers!BF17","v":68100000},{"$f":"CashFlowsLedgers!BJ17","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA17","v":0},{"$f":"CashFlowsLedgers!BE17","v":0},{"$f":"CashFlowsLedgers!BI17","v":0},{"$f":"CashFlowsLedgers!AM17","v":2186335.73},{"$f":"CashFlowsLedgers!AQ17","v":378262.85},{"$f":"CashFlowsLedgers!AU17","v":47973.307698629797},{"$f":"Principal!H17","v":0.311},{"$f":"1-IF(F95=0,1,IF(D95=0,0,F95/D95))","v":0.28971445113801508},{"$f":"Principal!R17","v":0.20300000000000001},{"$f":"1-IF(G95=0,1,IF(D95=0,0,(F95+G95)/D95))","v":0.18091902631232648}]
[{"$f":"CashFlowsLedgers!A18","v":2},{"$f":"CashFlowsLedgers!C18","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B18","v":"2024-05-28"},{"$f":"CashFlowsLedgers!CP18","v":626969821.65579295},null,{"$f":"CashFlowsLedgers!BB18","v":444600000},{"$f":"CashFlowsLedgers!BF18","v":68100000},{"$f":"CashFlowsLedgers!BJ18","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA18","v":0},{"$f":"CashFlowsLedgers!BE18","v":0},{"$f":"CashFlowsLedgers!BI18","v":0},{"$f":"CashFlowsLedgers!AM18","v":2327389.64},{"$f":"CashFlowsLedgers!AQ18","v":402666.9},{"$f":"CashFlowsLedgers!AU18","v":51068.359808219597},{"$f":"Principal!H18","v":0.311},{"$f":"1-IF(F96=0,1,IF(D96=0,0,F96/D96))","v":0.29087495977743272},{"$f":"Principal!R18","v":0.20300000000000001},{"$f":"1-IF(G96=0,1,IF(D96=0,0,(F96+G96)/D96))","v":0.1822572916731664}]
[{"$f":"CashFlowsLedgers!A19","v":3},{"$f":"CashFlowsLedgers!C19","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B19","v":"2024-06-25"},{"$f":"CashFlowsLedgers!CP19","v":627810962.17203856},null,{"$f":"CashFlowsLedgers!BB19","v":444600000},{"$f":"CashFlowsLedgers!BF19","v":68100000},{"$f":"CashFlowsLedgers!BJ19","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA19","v":0},{"$f":"CashFlowsLedgers!BE19","v":0},{"$f":"CashFlowsLedgers!BI19","v":0},{"$f":"CashFlowsLedgers!AM19","v":1974754.85},{"$f":"CashFlowsLedgers!AQ19","v":341656.77},{"$f":"CashFlowsLedgers!AU19","v":43330.729534246959},{"$f":"Principal!H19","v":0.311},{"$f":"1-IF(F97=0,1,IF(D97=0,0,F97/D97))","v":0.2918250448163302},{"$f":"Principal!R19","v":0.20300000000000001},{"$f":"1-IF(G97=0,1,IF(D97=0,0,(F97+G97)/D97))","v":0.18335290255810277}]
[{"$f":"CashFlowsLedgers!A20","v":4},{"$f":"CashFlowsLedgers!C20","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B20","v":"2024-07-25"},{"$f":"CashFlowsLedgers!CP20","v":628738182.54960775},null,{"$f":"CashFlowsLedgers!BB20","v":444600000},{"$f":"CashFlowsLedgers!BF20","v":68100000},{"$f":"CashFlowsLedgers!BJ20","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA20","v":0},{"$f":"CashFlowsLedgers!BE20","v":0},{"$f":"CashFlowsLedgers!BI20","v":0},{"$f":"CashFlowsLedgers!AM20","v":2115808.77},{"$f":"CashFlowsLedgers!AQ20","v":366060.82},{"$f":"CashFlowsLedgers!AU20","v":46425.781643835828},{"$f":"Principal!H20","v":0.311},{"$f":"1-IF(F98=0,1,IF(D98=0,0,F98/D98))","v":0.29286941315207804},{"$f":"Principal!R20","v":0.20300000000000001},{"$f":"1-IF(G98=0,1,IF(D98=0,0,(F98+G98)/D98))","v":0.18455723824352321}]
[{"$f":"CashFlowsLedgers!A21","v":5},{"$f":"CashFlowsLedgers!C21","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B21","v":"2024-08-27"},{"$f":"CashFlowsLedgers!CP21","v":629791808.63141549},null,{"$f":"CashFlowsLedgers!BB21","v":444600000},{"$f":"CashFlowsLedgers!BF21","v":68100000},{"$f":"CashFlowsLedgers!BJ21","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA21","v":0},{"$f":"CashFlowsLedgers!BE21","v":0},{"$f":"CashFlowsLedgers!BI21","v":0},{"$f":"CashFlowsLedgers!AM21","v":2327389.64},{"$f":"CashFlowsLedgers!AQ21","v":402666.9},{"$f":"CashFlowsLedgers!AU21","v":51068.359808219597},{"$f":"Principal!H21","v":0.311},0.29405242509243024,{"$f":"Principal!R21","v":0.20300000000000001},{"$f":"1-IF(G99=0,1,IF(D99=0,0,(F99+G99)/D99))","v":0.18592145376718172}]
[{"$f":"CashFlowsLedgers!A22","v":6},{"$f":"CashFlowsLedgers!C22","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B22","v":"2024-09-25"},{"$f":"CashFlowsLedgers!CP22","v":630785543.85330796},null,{"$f":"CashFlowsLedgers!BB22","v":444600000},{"$f":"CashFlowsLedgers!BF22","v":68100000},{"$f":"CashFlowsLedgers!BJ22","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA22","v":0},{"$f":"CashFlowsLedgers!BE22","v":0},{"$f":"CashFlowsLedgers!BI22","v":0},{"$f":"CashFlowsLedgers!AM22","v":2045281.81},{"$f":"CashFlowsLedgers!AQ22","v":353858.79},{"$f":"CashFlowsLedgers!AU22","v":44878.255589040928},{"$f":"Principal!H22","v":0.311},0.2951645700628267,{"$f":"Principal!R22","v":0.20300000000000001},{"$f":"1-IF(G100=0,1,IF(D100=0,0,(F100+G100)/D100))","v":0.18720394752859026}]
[{"$f":"CashFlowsLedgers!A23","v":7},{"$f":"CashFlowsLedgers!C23","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B23","v":"2024-10-25"},{"$f":"CashFlowsLedgers!CP23","v":620456124.60000002},null,{"$f":"CashFlowsLedgers!BB23","v":433603452.08999997},{"$f":"CashFlowsLedgers!BF23","v":68100000},{"$f":"CashFlowsLedgers!BJ23","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA23","v":10996547.907145908},{"$f":"CashFlowsLedgers!BE23","v":0},{"$f":"CashFlowsLedgers!BI23","v":0},{"$f":"CashFlowsLedgers!AM23","v":2115808.77},{"$f":"CashFlowsLedgers!AQ23","v":366060.82},{"$f":"CashFlowsLedgers!AU23","v":46425.781643835828},{"$f":"Principal!H23","v":0.33100000000000002},0.30115372401305818,{"$f":"Principal!R23","v":0.223},0.19139576160451044]
[{"$f":"CashFlowsLedgers!A24","v":8},{"$f":"CashFlowsLedgers!C24","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B24","v":"2024-11-25"},{"$f":"CashFlowsLedgers!CP24","v":609046611.26999998},null,{"$f":"CashFlowsLedgers!BB24","v":421479576.31},{"$f":"CashFlowsLedgers!BF24","v":68100000},{"$f":"CashFlowsLedgers!BJ24","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA24","v":12123875.775817282},{"$f":"CashFlowsLedgers!BE24","v":0},{"$f":"CashFlowsLedgers!BI24","v":0},{"$f":"CashFlowsLedgers!AM24","v":2132259.83},{"$f":"CashFlowsLedgers!AQ24","v":378262.85},{"$f":"CashFlowsLedgers!AU24","v":207423.25769862998},{"$f":"Principal!H24","v":0.33100000000000002},0.30796827613715849,{"$f":"Principal!R24","v":0.223},{"$f":"1-IF(G102=0,1,IF(D102=0,0,(F102+G102)/D102))","v":0.19615417399808555}]
[{"$f":"CashFlowsLedgers!A25","v":9},{"$f":"CashFlowsLedgers!C25","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B25","v":"2024-12-27"},{"$f":"CashFlowsLedgers!CP25","v":598899462.32000005},null,{"$f":"CashFlowsLedgers!BB25","v":410575691.13999999},{"$f":"CashFlowsLedgers!BF25","v":68100000},{"$f":"CashFlowsLedgers!BJ25","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA25","v":10903885.167367723},{"$f":"CashFlowsLedgers!BE25","v":0},{"$f":"CashFlowsLedgers!BI25","v":0},{"$f":"CashFlowsLedgers!AM25","v":2139499.61},{"$f":"CashFlowsLedgers!AQ25","v":390464.88},{"$f":"CashFlowsLedgers!AU25","v":224643.28561955132},{"$f":"Principal!H25","v":0.33100000000000002},0.31444972491789636,{"$f":"Principal!R25","v":0.223},{"$f":"1-IF(G103=0,1,IF(D103=0,0,(F103+G103)/D103))","v":0.20074115731258224}]
[{"$f":"CashFlowsLedgers!A26","v":10},{"$f":"CashFlowsLedgers!C26","v":"Pre-Foreclosure"},{"$f":"CashFlowsLedgers!B26","v":"2025-01-27"},{"$f":"CashFlowsLedgers!CP26","v":589231757.73000002},null,{"$f":"CashFlowsLedgers!BB26","v":400182734.75},{"$f":"CashFlowsLedgers!BF26","v":68100000},{"$f":"CashFlowsLedgers!BJ26","v":74750897.180000007},{"$f":"CashFlowsLedgers!BA26","v":10392956.389602788},{"$f":"CashFlowsLedgers!BE26","v":0},{"$f":"CashFlowsLedgers!BI26","v":0},{"$f":"CashFlowsLedgers!AM26","v":2019020.02},{"$f":"CashFlowsLedgers!AQ26","v":378262.85},{"$f":"CashFlowsLedgers!AU26","v":204723.84207794536},{"$f":"Principal!H26","v":0.33100000000000002},0.32083984018157208,{"$f":"Principal!R26","v":0.223},{"$f":"1-IF(G104=0,1,IF(D104=0,0,(F104+G104)/D104))","v":0.20526562153736072}]
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[{"$f":"Timing!F52","v":"2027-03-25"},36,242713033.11000001,3.9632503456866655E-2]
[{"$f":"Timing!F53","v":"2027-04-26"},37,232889207.21000001,4.0475065447135458E-2]
[{"$f":"Timing!F54","v":"2027-05-25"},38,221632008.02000001,4.8337144193415525E-2]
[{"$f":"Timing!F55","v":"2027-06-25"},39,211208063.44999999,4.7032667632823905E-2]
[{"$f":"Timing!F56","v":"2027-07-26"},40,198588521.25,5.9749339082347371E-2]
[{"$f":"Timing!F57","v":"2027-08-25"},41,186475504.47999999,6.0995553487963802E-2]
[{"$f":"Timing!F58","v":"2027-09-27"},42,177523245.05000001,4.8007696533461486E-2]
[{"$f":"Timing!F59","v":"2027-10-25"},43,168920551.36000001,4.8459533778672313E-2]
[{"$f":"Timing!F60","v":"2027-11-25"},44,151344015.22,0.10405208838409047]
[{"$f":"Timing!F61","v":"2027-12-29"},45,112536796.23999999,0.25641726845682139]
[{"$f":"Timing!F62","v":"2028-01-25"},46,73682182.189999998,0.34526141980385916]
[{"$f":"Timing!F63","v":"2028-02-25"},47,35055657.5,0.52423155153570244]
[{"$f":"Timing!F64","v":"2028-03-27"},48,3737364.13,0.89338770411024249]
[{"$f":"Timing!F65","v":"2028-04-25"},49,3035579.55,0.18777527572621083]
[{"$f":"Timing!F66","v":"2028-05-26"},50,2673150.48,0.11939369864314703]
[{"$f":"Timing!F67","v":"2028-06-26"},51,2281897.75,0.1463639001722043]
[{"$f":"Timing!F68","v":"2028-07-25"},52,1901246.49,0.16681346041907444]
[{"$f":"Timing!F69","v":"2028-08-25"},53,1577166.89,0.17045638306477562]
[{"$f":"Timing!F70","v":"2028-09-25"},54,1260139.53,0.20101066159206518]
[{"$f":"Timing!F71","v":"2028-10-25"},55,911115.81,0.27697228099812088]
[{"$f":"Timing!F72","v":"2028-11-27"},56,572294.04,0.37187563455846517]
[{"$f":"Timing!F73","v":"2028-12-27"},57,318750.98,0.4430293560282404]
[{"$f":"Timing!F74","v":"2029-01-25"},58,141421.57,0.55632585035503257]
[{"$f":"Timing!F75","v":"2029-02-26"},59,1028.04,0.99273067043450292]
[{"$f":"Timing!F76","v":"2029-03-26"},60,0,1]
[{"$f":"Timing!F77","v":"2029-04-25"},61,0]
[{"$f":"Timing!F78","v":"2029-05-25"},62,0]
[{"$f":"Timing!F79","v":"2029-06-25"},63,0]
[{"$f":"Timing!F80","v":"2029-07-25"},64,0]
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[{"$f":"Timing!F86","v":"2030-01-25"},70,0]
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[{"$f":"Timing!F88","v":"2030-03-25"},72,0]
[{"$f":"Timing!F89","v":"2030-04-25"},73,0]
[{"$f":"Timing!F90","v":"2030-05-28"},74,0]
[{"$f":"Timing!F91","v":"2030-06-25"},75,0]
[{"$f":"Timing!F92","v":"2030-07-25"},76,0]
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[{"$f":"Timing!F98","v":"2031-01-27"},82,0]
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{"sheet":"Timing","index":6,"n_rows":232,"n_cols":17,"rows_kept":232,"cut":false,"hidden":false,"merged":[[13,7,13,8],[13,13,13,14],[13,10,13,11]]}
[{"$f":"Deal_Name&\" : Payment Dates\"","v":"Driver UK Eight : Payment Dates"}]
[]
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[]
[]
[]
[]
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[]
[]
[]
[]
["Payment Date Calculations",null,null,null,null,null,null,"Actual/365 Basis",null,null,"Actual/360 Basis",null,null,"30/360 Fixed Basis"]
["Period","Monthly Period end date","Target Payment Date","Previous work day","Workday Correction","Payment Date",null,"Day Count","Day Count Fraction",null,"Day Count","Day Count Fraction",null,"Day Count","Day Count Fraction",null,"Holiday list"]
[0,{"$f":"EOMONTH(F16,-1)","v":"2024-02-29"},{"$f":"IF(A16=0,IssueDate,IF(A16=1,FirstPaymentDate,DATE(YEAR(C15),MONTH(C15)+1,25)))","v":"2024-03-25"},{"$f":"WORKDAY(C16,-1,Holidays)","v":"2024-03-22"},{"$f":"WORKDAY(D16,1,Holidays)","v":"2024-03-25"},{"$f":"IF(MONTH(E16)=MONTH(C16),E16,D16)","v":"2024-03-25"},null,null,null,null,null,null,null,null,null,null,"2023-01-01"]
[1,{"$f":"EOMONTH(F17,-1)","v":"2024-03-31"},"2024-04-25","2024-04-24","2024-04-25",{"$f":"IF(MONTH(E17)=MONTH(C17),E17,D17)","v":"2024-04-25"},null,{"$f":"IF(A17=0,0,(F17-F16))","v":31},{"$f":"H17/365","v":8.4931506849315067E-2},null,{"$f":"H17","v":31},{"$f":"K17/360","v":8.611111111111111E-2},null,30,{"$f":"N17/360","v":8.3333333333333329E-2},null,"2023-01-01"]
[2,"2024-04-30","2024-05-25","2024-05-24","2024-05-28","2024-05-28",null,{"$f":"IF(A18=0,0,(F18-F17))","v":33},{"$f":"H18/365","v":9.0410958904109592E-2},null,{"$f":"H18","v":33},{"$f":"K18/360","v":9.166666666666666E-2},null,30,{"$f":"N18/360","v":8.3333333333333329E-2},null,"2023-01-02"]
[3,"2024-05-31","2024-06-25","2024-06-24","2024-06-25","2024-06-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2023-04-07"]
[4,"2024-06-30","2024-07-25","2024-07-24","2024-07-25","2024-07-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2023-04-07"]
[5,"2024-07-31","2024-08-25","2024-08-23","2024-08-27","2024-08-27",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2023-04-10"]
[6,"2024-08-31","2024-09-25","2024-09-24","2024-09-25","2024-09-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2023-04-10"]
[7,"2024-09-30","2024-10-25","2024-10-24","2024-10-25","2024-10-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2023-05-01"]
[8,"2024-10-31","2024-11-25","2024-11-22","2024-11-25","2024-11-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2023-05-01"]
[9,"2024-11-30","2024-12-25","2024-12-24","2024-12-27","2024-12-27",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2023-05-09"]
[10,"2024-12-31","2025-01-25","2025-01-24","2025-01-27","2025-01-27",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2023-05-18"]
[11,"2025-01-31","2025-02-25","2025-02-24","2025-02-25","2025-02-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2023-05-18"]
[12,"2025-02-28","2025-03-25","2025-03-24","2025-03-25","2025-03-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2023-05-29"]
[13,"2025-03-31","2025-04-25","2025-04-24","2025-04-25","2025-04-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2023-05-29"]
[14,"2025-04-30","2025-05-25","2025-05-23","2025-05-27","2025-05-27",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2023-06-23"]
[15,"2025-05-31","2025-06-25","2025-06-24","2025-06-25","2025-06-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2023-06-23"]
[16,"2025-06-30","2025-07-25","2025-07-24","2025-07-25","2025-07-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2023-08-15"]
[17,"2025-07-31","2025-08-25","2025-08-22","2025-08-26","2025-08-26",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2023-08-15"]
[18,"2025-08-31","2025-09-25","2025-09-24","2025-09-25","2025-09-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2023-08-28"]
[19,"2025-09-30","2025-10-25","2025-10-24","2025-10-27","2025-10-27",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2023-11-01"]
[20,"2025-10-31","2025-11-25","2025-11-24","2025-11-25","2025-11-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2023-11-01"]
[21,"2025-11-30","2025-12-25","2025-12-24","2025-12-29","2025-12-29",null,34,9.3150684931506855E-2,null,34,9.4444444444444442E-2,null,30,8.3333333333333329E-2,null,"2023-12-25"]
[22,"2025-12-31","2026-01-25","2026-01-23","2026-01-26","2026-01-26",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2023-12-25"]
[23,"2026-01-31","2026-02-25","2026-02-24","2026-02-25","2026-02-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2023-12-26"]
[24,"2026-02-28","2026-03-25","2026-03-24","2026-03-25","2026-03-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2023-12-26"]
[25,"2026-03-31","2026-04-25","2026-04-24","2026-04-27","2026-04-27",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2024-01-01"]
[26,"2026-04-30","2026-05-25","2026-05-22","2026-05-26","2026-05-26",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2024-03-29"]
[27,"2026-05-31","2026-06-25","2026-06-24","2026-06-25","2026-06-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2024-04-01"]
[28,"2026-06-30","2026-07-25","2026-07-24","2026-07-27","2026-07-27",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2024-05-01"]
[29,"2026-07-31","2026-08-25","2026-08-24","2026-08-25","2026-08-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2024-05-06"]
[30,"2026-08-31","2026-09-25","2026-09-24","2026-09-25","2026-09-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2024-05-09"]
[31,"2026-09-30","2026-10-25","2026-10-23","2026-10-26","2026-10-26",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2024-05-20"]
[32,"2026-10-31",{"$f":"IF(A48=0,IssueDate,IF(A48=1,FirstPaymentDate,DATE(YEAR(C47),MONTH(C47)+1,25)))","v":"2026-11-25"},{"$f":"WORKDAY(C48,-1,Holidays)","v":"2026-11-24"},{"$f":"WORKDAY(D48,1,Holidays)","v":"2026-11-25"},"2026-11-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2024-05-27"]
[33,"2026-11-30","2026-12-25","2026-12-24","2026-12-29","2026-12-29",null,34,9.3150684931506855E-2,null,34,9.4444444444444442E-2,null,30,8.3333333333333329E-2,null,"2024-06-23"]
[34,"2026-12-31","2027-01-25","2027-01-22","2027-01-25","2027-01-25",null,27,7.3972602739726029E-2,null,27,7.4999999999999997E-2,null,30,8.3333333333333329E-2,null,"2024-08-15"]
[35,"2027-01-31","2027-02-25","2027-02-24","2027-02-25","2027-02-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2024-08-26"]
[36,"2027-02-28","2027-03-25","2027-03-24","2027-03-25","2027-03-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2024-11-01"]
[37,"2027-03-31","2027-04-25","2027-04-23","2027-04-26","2027-04-26",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2024-12-25"]
[38,"2027-04-30","2027-05-25","2027-05-24","2027-05-25","2027-05-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2024-12-26"]
[39,"2027-05-31","2027-06-25","2027-06-24","2027-06-25","2027-06-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2025-01-01"]
[40,"2027-06-30","2027-07-25","2027-07-23","2027-07-26","2027-07-26",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2025-04-18"]
[41,"2027-07-31","2027-08-25","2027-08-24","2027-08-25","2027-08-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2025-04-21"]
[42,"2027-08-31","2027-09-25","2027-09-24","2027-09-27","2027-09-27",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2025-05-01"]
[43,"2027-09-30","2027-10-25","2027-10-22","2027-10-25","2027-10-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2025-05-05"]
[44,"2027-10-31","2027-11-25","2027-11-24","2027-11-25","2027-11-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2025-05-09"]
[45,"2027-11-30","2027-12-25","2027-12-24","2027-12-29","2027-12-29",null,34,9.3150684931506855E-2,null,34,9.4444444444444442E-2,null,30,8.3333333333333329E-2,null,"2025-05-26"]
[46,"2027-12-31","2028-01-25","2028-01-24","2028-01-25","2028-01-25",null,27,7.3972602739726029E-2,null,27,7.4999999999999997E-2,null,30,8.3333333333333329E-2,null,"2025-05-29"]
[47,"2028-01-31","2028-02-25","2028-02-24","2028-02-25","2028-02-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2025-06-09"]
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[49,"2028-03-31","2028-04-25","2028-04-24","2028-04-25","2028-04-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2025-08-15"]
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[83,"2031-01-31","2031-02-25","2031-02-24","2031-02-25","2031-02-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2027-12-25"]
[84,"2031-02-28","2031-03-25","2031-03-24","2031-03-25","2031-03-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2027-12-26"]
[85,"2031-03-31","2031-04-25","2031-04-24","2031-04-25","2031-04-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2027-12-27"]
[86,"2031-04-30","2031-05-25","2031-05-23","2031-05-27","2031-05-27",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2027-12-28"]
[87,"2031-05-31","2031-06-25","2031-06-24","2031-06-25","2031-06-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2028-01-01"]
[88,"2031-06-30","2031-07-25","2031-07-24","2031-07-25","2031-07-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2028-01-03"]
[89,"2031-07-31","2031-08-25","2031-08-22","2031-08-26","2031-08-26",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2028-04-14"]
[90,"2031-08-31","2031-09-25","2031-09-24","2031-09-25","2031-09-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2028-04-17"]
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[92,"2031-10-31","2031-11-25","2031-11-24","2031-11-25","2031-11-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2028-05-04"]
[93,"2031-11-30","2031-12-25","2031-12-24","2031-12-29","2031-12-29",null,34,9.3150684931506855E-2,null,34,9.4444444444444442E-2,null,30,8.3333333333333329E-2,null,"2028-05-09"]
[94,"2031-12-31","2032-01-25","2032-01-23","2032-01-26","2032-01-26",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2028-05-25"]
[95,"2032-01-31","2032-02-25","2032-02-24","2032-02-25","2032-02-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2028-05-29"]
[96,"2032-02-29","2032-03-25",{"$f":"WORKDAY(C112,-1,Holidays)","v":"2032-03-24"},{"$f":"WORKDAY(D112,1,Holidays)","v":"2032-03-25"},"2032-03-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2028-06-05"]
[97,"2032-03-31","2032-04-25","2032-04-23","2032-04-26","2032-04-26",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2028-06-23"]
[98,"2032-04-30","2032-05-25","2032-05-24","2032-05-25","2032-05-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2028-08-15"]
[99,"2032-05-31","2032-06-25","2032-06-24","2032-06-25","2032-06-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2028-08-28"]
[100,"2032-06-30","2032-07-25","2032-07-23","2032-07-26","2032-07-26",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2028-11-01"]
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[102,"2032-08-31","2032-09-25","2032-09-24","2032-09-27","2032-09-27",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2028-12-26"]
[103,"2032-09-30","2032-10-25","2032-10-22","2032-10-25","2032-10-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2029-01-01"]
[104,"2032-10-31","2032-11-25","2032-11-24","2032-11-25","2032-11-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2029-03-30"]
[105,"2032-11-30","2032-12-25","2032-12-24","2032-12-29","2032-12-29",null,34,9.3150684931506855E-2,null,34,9.4444444444444442E-2,null,30,8.3333333333333329E-2,null,"2029-04-02"]
[106,"2032-12-31","2033-01-25","2033-01-24","2033-01-25","2033-01-25",null,27,7.3972602739726029E-2,null,27,7.4999999999999997E-2,null,30,8.3333333333333329E-2,null,"2029-05-01"]
[107,"2033-01-31","2033-02-25","2033-02-24","2033-02-25","2033-02-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2029-05-04"]
[108,"2033-02-28","2033-03-25","2033-03-24","2033-03-25","2033-03-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2029-05-07"]
[109,"2033-03-31","2033-04-25","2033-04-22","2033-04-25","2033-04-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2029-05-10"]
[110,"2033-04-30","2033-05-25","2033-05-24","2033-05-25","2033-05-25",null,30,8.2191780821917804E-2,null,30,8.3333333333333329E-2,null,30,8.3333333333333329E-2,null,"2029-05-21"]
[111,"2033-05-31","2033-06-25","2033-06-24","2033-06-27","2033-06-27",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2029-05-28"]
[112,"2033-06-30","2033-07-25","2033-07-22","2033-07-25","2033-07-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2029-06-23"]
[113,"2033-07-31","2033-08-25","2033-08-24","2033-08-25","2033-08-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2029-08-09"]
[114,"2033-08-31","2033-09-25","2033-09-23","2033-09-26","2033-09-26",null,32,8.7671232876712329E-2,null,32,8.8888888888888892E-2,null,30,8.3333333333333329E-2,null,"2029-08-15"]
[115,"2033-09-30","2033-10-25","2033-10-24","2033-10-25","2033-10-25",null,29,7.9452054794520555E-2,null,29,8.0555555555555561E-2,null,30,8.3333333333333329E-2,null,"2029-08-27"]
[116,"2033-10-31","2033-11-25","2033-11-24","2033-11-25","2033-11-25",null,31,8.4931506849315067E-2,null,31,8.611111111111111E-2,null,30,8.3333333333333329E-2,null,"2029-11-01"]
[117,"2033-11-30","2033-12-25","2033-12-23","2033-12-28","2033-12-28",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2029-12-25"]
[118,"2033-12-31","2034-01-25","2034-01-24","2034-01-25","2034-01-25",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2029-12-26"]
[119,"2034-01-31","2034-02-25","2034-02-24","2034-02-27","2034-02-27",null,33,9.0410958904109592E-2,null,33,9.166666666666666E-2,null,30,8.3333333333333329E-2,null,"2030-01-01"]
[120,"2034-02-28","2034-03-25","2034-03-24","2034-03-27","2034-03-27",null,28,7.6712328767123292E-2,null,28,7.7777777777777779E-2,null,30,8.3333333333333329E-2,null,"2030-04-19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-04-22"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-04"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-06"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-09"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-27"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-06-10"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-06-23"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-08-15"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-08-26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-11-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-12-25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-12-26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-04-11"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-04-14"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-05-01"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-05-05"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-12-25"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-03-26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-03-29"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-05-03"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-12-27"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-01-02"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-04-07"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-04-10"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-04"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-09"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-18"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-29"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-06-23"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-08-28"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-11-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-12-25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-12-26"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-03"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-06"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-09"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-14"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-28"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-06-23"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-08-15"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-11-01"]
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[null,null,null,"External or Predefined Triggers",null,null,null,null,null,null,null,null,null,null,"Calculated Triggers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dates",null,null,null,null,"Combined Triggers"]
["Period","Target Payment Date","Payment Date","Issuer: Insolvency","VWFS: Insolvency","VWFS: Change of Control","Enforcement Notice","Servicer Replacement Event","Seller Failure to Repurchase Receivables","Swap Counterparty Default","Issuer Swap Default","Failure to replace Swap within 30 calendar days","Clean Up Call Exercise",null,"Anticipated Revolving Period",null,"Dynamic Net Loss","Discounted Receivables Balance","Dynamic Net Loss Ratio","Wavg Seasoning","Credit Enhancement Increase Condition Limit (a)",null,"Credit Enhancement Increase Condition (a)",null,"Cumulative Net Loss","Aggregate Cut-Off Date Discounted Receivables Balance","Cumulative Net Loss Ratio","Credit Enhancement Increase Condition Limit (b)","Credit Enhancement Increase Condition (b)",null,"Late Delinquency Ratio","Credit Enhancement Increase Condition Limit (c)","Credit Enhancement Increase Condition (c)",null,"Credit Enhancement Increase Condition (a), (b) or (c) ?",null,"Aggregate Discounted Receivables Balance","Aggregate Discounted Receivables Balance (Initial Cut-Off Date)","Asset amortisation factor","asset factor <10%",null,"Class A Available Redemption Collections","Class A Accumulation Amount","Class B Accumulation Amount","Accumulation Balance","Pre-Replenishment Discounted Receivables Balance","Accumulation Balance Ratio","Accumulation balance trigger",null,"Class A Actual Over-collateralisation Percentage","Class A Over-collateralisation Test",null,"Cash Collateral Account Balance","Specified General Cash Collateral Account Balance","Cash Collateral Account Trigger?",null,"Swap Counterparty: Failure to Post Required Collateral","Failure to pay Class A Swap Due","Failure to pay Class B Swap Due","Swap Counterparty Defaulted","Issuer Defaulted under Class A Swap Agreement","Issuer Defaulted under Class B Swap Agreement",null,"Clean Up Call Exercisable",null,"Swap Counterparty Default Date","Issuer Default Date under Class A Swap Agreement","Issuer Default Date under Class B Swap Agreement",null,null,"Early Amortisation Event","Foreclosure Event","Early Redemption",null,"Revolving Period","Revolving Period End Date"]
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{"sheet":"GCCA","index":8,"n_rows":136,"n_cols":8,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Deal_Name&\" : General Cash Collateral Account\"","v":"Driver UK Eight : General Cash Collateral Account"}]
[]
[]
[]
[]
[]
[]
[]
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[null,null,"Specified General Cash Collateral Account Balance"]
["Period","Payment Date","Notes outstanding","Amortising Percentage","Amortising Balance (a)","1% of Initial Notes (b)(i)","Notes outstanding (b)(ii)","General Cash Collateral Account: Specified Balance"]
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[3,{"$f":"Timing!F19","v":"2024-06-25"},{"$f":"CashFlowsLedgers!BB18+CashFlowsLedgers!BF18","v":512700000},1.4500000000000001E-2,7434150,{"$f":"GeneralCashCollateralAccount_b_i*SUM(InitialInformation!$C$11,InitialInformation!$D$11)","v":5127000},512700000,{"$f":"TRUNC(MAX(E19,MIN(F19,G19)),2)","v":7434150}]
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[5,{"$f":"Timing!F21","v":"2024-08-27"},{"$f":"CashFlowsLedgers!BB20+CashFlowsLedgers!BF20","v":512700000},1.4500000000000001E-2,7434150,{"$f":"GeneralCashCollateralAccount_b_i*SUM(InitialInformation!$C$11,InitialInformation!$D$11)","v":5127000},512700000,7434150]
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[{"$f":"Deal_Name&\" : Interest Calculations\"","v":"Driver UK Eight : Interest Calculations"}]
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{"sheet":"Swap","index":11,"n_rows":136,"n_cols":18,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,"Class A Swap Agreement",null,null,null,null,null,null,null,"Class B Swap Agreement"]
["Period","Payment Date",null,"Notional Amount","Class A Interest Rate","Swap Fixed Rate","Payment due to Issuer","Due to Swap Counterparty","Net Swap Receipt due to Issuer","Net Swap Payment due to Counterparty",null,"Notional Amount","Class B Interest Rate","Swap Fixed Rate","Payment due to Issuer","Due to Swap Counterparty","Net Swap Payment due to Issuer","Net Swap Payment due to Counterparty"]
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["Period","Payment Date",null,"Interest Compensation Available Amount","Interest Compensation Required Amount","Interest Compensation Interim Amount","Interest Compensation Shortfall Amount","Interest Compensation Surplus Amount",null,"Opening Balance","Credit to Interest Compensation Ledger","Interest Compensation Ledger Interim Balance",null,"Interest Compensation Ledger Targeted Amount","Interest Compensation Ledger Targeted Amount Shortfall","Interest Compensation Ledger Targeted Amount Surplus",null,"Buffer Top-Up Shortfall Rate","Buffer Top-Up Shortfall Amount","Interest Compensation Ledger Allocable Amount",null,"Drawing from Interest Compensation Ledger -\nInterest Compensation Shortfall Redemption Amount",null,"Interest Compensation Ledger Release Amount","Paid to Seller?",null,"Buffer Top-Up Condition (a)","Buffer Top-Up Condition (b)","Buffer Top-Up Conditions met?","Buffer Top-Up Amount","Buffer Release Rate","Buffer Release Amount","Buffer Release Amount forming part of Available Distribution","Buffer Release Amount payable to VWFS",null,"Interest Compensation Ledger Closing Balance"]
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{"sheet":"PreForeclosure","index":13,"n_rows":136,"n_cols":112,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Deal_Name&\" : Pre-Foreclosure Priority of Payments\"","v":"Driver UK Eight : Pre-Foreclosure Priority of Payments"}]
[]
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[null,null,"Available Distribution Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,"Pre-Foreclosure Event Priority of Payments"]
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{"sheet":"PostForeclosure","index":14,"n_rows":136,"n_cols":97,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
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