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[]
[null,{"$f":"C5&\" - \"&C7&\" - Version \"&TEXT(C8,\"#.0#\")","v":"Fairways at Mill Creek - Franklin, NC - Version 1.0"},{"$nulls":6},"Summary"]
[]
[null,"General Info and Timing",null,null,"Returns ","Cash Outflow","Profit","IRR","MOIC"]
[null,"Property ","Fairways at Mill Creek",null,"Unlevered Returns",{"$f":"-G15","v":-12897752.730785724},{"$f":"MonthlyCF!H257","v":21837669.106595904},{"$f":"MonthlyCF!F257","v":0.21762053370475773},{"$f":"MonthlyCF!G257","v":3.0195080144146109}]
[null,"Address","341 Country Club Drive",null,"Levered Returns",{"$f":"-G14","v":-1177559.999606617},{"$f":"MonthlyCF!H258","v":16717353.668899186},{"$f":"MonthlyCF!F258","v":0.74000841379165672},{"$f":"MonthlyCF!G258","v":7.296856127028744}]
[null,"City, State","Franklin, NC",null,"Limited Partner",{"$f":"'Waterfall - IRR Hurdles'!F5","v":-2389385.7503631329},{"$f":"'Waterfall - IRR Hurdles'!G5","v":11796189.018023882},{"$f":"'Waterfall - IRR Hurdles'!H5","v":0.66411883234977742},{"$f":"'Waterfall - IRR Hurdles'!I5","v":5.9369127677400471}]
[null,"Version",1,null,"Sponsor",{"$f":"'Waterfall - IRR Hurdles'!F6","v":-265487.30559590366},{"$f":"'Waterfall - IRR Hurdles'!G6","v":4921164.6508753058},{"$f":"'Waterfall - IRR Hurdles'!H6","v":1.1817288041114811},{"$f":"'Waterfall - IRR Hurdles'!I6","v":19.536346360627029}]
[null,"Rooms / Keys",45]
[null,"GSF",40000,null,"Sources & Uses",null,"Total","Per Key","Per GSF"]
[{"$nulls":4},"Sources",null,{"$f":"SUM(G12:G14)","v":13017752.726851899},{"$f":"G11/$C$9","v":289283.39393004222},{"$f":"G11/$C$10","v":325.44381817129749}]
[null,"Timing",null,null,{"$f":"IF(C36=\"off\",\"Debt\",\"Senior Debt\")","v":"Senior Debt"},null,{"$f":"C51","v":8284554.5760456678},{"$f":"G12/$C$9","v":184101.21280101483},{"$f":"G12/$C$10","v":207.11386440114168}]
[null,"Analysis/Development Start Date",{"$f":"EOMONTH(DATE(C15,C14,1),0)","v":"2026-01-31"},null,"Mezz Debt",null,{"$f":"C40","v":3555638.1511996151},{"$f":"G13/$C$9","v":79014.181137769221},{"$f":"G13/$C$10","v":88.890953779990383}]
[null,"Month",1,null,"Equity",null,{"$f":"C35","v":1177559.999606617},{"$f":"G14/$C$9","v":26167.999991258155},{"$f":"G14/$C$10","v":29.438999990165424}]
[null,"Year",2026,null,"Uses",null,{"$f":"SUM(G16:G22)","v":12897752.730785724},286616.72735079384,322.44381826964309]
[null,"Development Completion",{"$f":"MAX(MonthlyCF!I9:I159)","v":"2029-03-31"},null,{"$f":"Budget!D9","v":"Acquisition / Land Purchase"},null,{"$f":"Budget!F9","v":2820600},62680,70.515000000000001]
[null,"Operation Start Date",{"$f":"EOMONTH(DATE(C19,C18,1),0)","v":"2028-04-30"},null,{"$f":"Budget!D10","v":"Soft Costs"},null,{"$f":"Budget!F10","v":750000},16666.666666666668,18.75]
[null,"Month",4,null,{"$f":"Budget!D11","v":"Hard Costs"},null,{"$f":"Budget!F11","v":6950000},154444.44444444444,173.75]
[null,"Year",2028,null,{"$f":"Budget!D12","v":"FF&E & OS&E"},null,{"$f":"Budget!F12","v":390000},8666.6666666666661,9.75]
[null,"Hold Period From Operating Start Date",5,null,{"$f":"Budget!D13","v":"Interest Reserve + Loan Fees"},null,{"$f":"Budget!F13","v":1242152.7307857242},27603.394017460538,31.053818269643106]
[null,"Exit Date",{"$f":"EOMONTH(C17,(C20*12)-1)","v":"2033-03-31"},null,{"$f":"Budget!D14","v":"Marketing"},null,{"$f":"Budget!F14","v":50000},1111.1111111111111,1.25]
[null,"Total Investment Period",{"$f":"DATEDIF(C13,C21,\"y\")","v":7},null,{"$f":"Budget!D15","v":"Contingency"},null,{"$f":"Budget!F15","v":695000},15444.444444444445,17.375]
[]
[null,"Exit Assumptions",null,null,"Property Metrics","Total","Per Key"]
[null,"Exit Cap Rate",7.0000000000000007E-2,null,"Development Costs"]
[null,"Sale Price",{"$f":"SUM(MonthlyCF!Q250:GN250)","v":26609932.88072978},null,"Total Debt",{"$f":"G12+G13","v":11840192.727245282},{"$f":"F26/$C$9","v":263115.39393878408}]
[null,"Sale Expenses",0.03,null,"Total Equity",{"$f":"G14","v":1177559.999606617},{"$f":"F27/$C$9","v":26167.999991258155}]
[null,null,{"$f":"MonthlyCF!N251","v":798297.98642189335},null,"Exit"]
[null,"Net Unlevered Proceeds From Sale",{"$f":"C26-C28","v":25811634.894307885},null,"Sale Price",{"$f":"C26","v":26609932.88072978},{"$f":"F29/$C$9","v":591331.84179399512}]
[{"$nulls":4},"Net Sales Proceeds - (Unlevered)",{"$f":"C29","v":25811634.894307885},{"$f":"F30/$C$9","v":573591.88654017518}]
[null,"Construction Financing",null,null,"Net Sales Proceeds - (Levered)",{"$f":"C29-G47","v":11614108.992879581},{"$f":"F31/$C$9","v":258091.31095287958}]
[null,"Total Project Costs Pre-Interest Reserve",{"$f":"MonthlyCF!N188","v":11775599.996066174}]
[null,"Total Project Costs ",{"$f":"MonthlyCF!N191","v":13017752.726851899},null,"Refinancing Assumptions @ Stabilization"]
[null,"ETC",{"$f":"1-C49-C38","v":9.0458009482515922E-2},null,{"$f":"IF(G34>=C16,\"Stabilization/Disbursement Date\",\"Stabilization/Disbursement Date is Too Early\")","v":"Stabilization/Disbursement Date"},null,"2029-04-30"]
[null,"Equity ",{"$f":"C32*(1-C48-IF(C36=\"off\",0,C37))","v":1177559.999606617},null,"Occupancy at Stabilization",null,{"$f":"INDEX(OpCashFlow!$E$6:$E$17,MATCH(Summary!G34,OpCashFlow!F6:F17,0))","v":0.65399999999999991}]
[null,"MEZZ DEBT","On",null,"Value at refi",null,{"$f":"(SUMIF(MonthlyCF!$P$8:$GN$8,\">=\"&Summary!$G$34,MonthlyCF!$P$237:$GN$237)-SUMIF(MonthlyCF!$P$8:$GN$8,\">=\"&EDATE(Summary!$G$34,12),MonthlyCF!$P$237:$GN$237))/G37","v":23338438.553500932}]
[null,"LTC Control",0.25,null,"Going in Cap Rate",null,7.0000000000000007E-2]
[null,"LTC with Interest Reserve",{"$f":"IF(C36=\"on\",C40/$C$33,0)","v":0.27313763180225037},null,"Loan Amount",null,{"$f":"G39*G36","v":15169985.059775606}]
[null,"Debt Pre-Interest Reserve",{"$f":"IF(C36=\"on\",$C$32*C37,0)","v":2943899.9990165434},null,"LTV",null,0.65]
[null,"Debt",{"$f":"IF(C36=\"on\",MonthlyCF!D213,0)","v":3555638.1511996151},null,"Interest Rate",null,6.3500000000000001E-2]
[null,"Loan Fee (% of Loan)",{"$f":"IF(C36=\"on\",C42/C40,0)","v":2.9952429204324015E-2},null,"Loan Fees",null,0.02]
[null,"Dial-In Loan Fee/Closing Costs",106500,null,"Interest Only Period (Months)",null,6]
[null,"Interest Rate",500,null,"Amortization Period (Years)",null,25]
[null,"Go to Row 217 in the 'CF' sheet to input LIBOR curve forecast manually",null,null,"Loan Disbursal Amount",null,{"$f":"G38*(1-G41)","v":14866585.358580094}]
[null,"Floor",0.03,null,"I/O Payments (Monthly)",null,{"$f":"G40*G38/12","v":80274.504274645922}]
[null,"Ceiling",0.05,null,"Amortization Payments (monthly)",null,{"$f":"PMT(G40/12,G43*12,-G38)","v":101011.51395911907}]
[null,{"$f":"IF(C36=\"off\",\"CONSTRUCTION DEBT\",\"SENIOR DEBT\")","v":"SENIOR DEBT"},null,null,"Loan Balance Repayment",null,{"$f":"FV(G40/12,(C20*12-DATEDIF(C17,G34,\"m\")-G42),G46,-G38)","v":14197525.901428305}]
[null,"LTC Control",0.65,null,"Min DSCR",null,{"$f":"MIN(MonthlyCF!S278:AG278)","v":1.3550297872511088}]
[null,"LTC with Interest Reserve",{"$f":"C51/$C$33","v":0.63640435871523371},null,"Average Debt Yield",null,{"$f":"AVERAGE(MonthlyCF!S294:AG294)","v":8.9674311460737649E-2}]
[null,"Debt Pre-Interest Reserve",{"$f":"$C$32*C48","v":7654139.9974430129}]
[null,"Debt",{"$f":"$C$33-$C$35-C40","v":8284554.5760456678},null,"Sensitivity Matrix - Hold Period Impact on Unlevered Returns"]
[null,"Loan Fee (% of Loan)",{"$f":"C53/C51","v":2.0037287276732998E-2},null,null,"Unlevered"]
[null,"Dial-In Loan Fee/Closing Costs",166000,null,null,"IRR","MOIC"]
[null,"Interest Rate",250,null,1,{"$f":"INDEX(MonthlyCF!$N$311:$N$320,MATCH(Summary!E54,MonthlyCF!$O$311:$O$320,0))","v":0.39455465674400336},{"$f":"INDEX(MonthlyCF!$M$311:$M$320,MATCH(Summary!E54,MonthlyCF!$O$311:$O$320,0))","v":2.1015426956618493}]
[null,"Go to Row 221 in the 'MonthlyCF' sheet to input LIBOR curve forecast manually",null,null,3,{"$f":"INDEX(MonthlyCF!$N$311:$N$320,MATCH(Summary!E55,MonthlyCF!$O$311:$O$320,0))","v":0.26222043633461001},{"$f":"INDEX(MonthlyCF!$M$311:$M$320,MATCH(Summary!E55,MonthlyCF!$O$311:$O$320,0))","v":2.5565626027561161}]
[null,"Floor",0.03,null,5,{"$f":"INDEX(MonthlyCF!$N$311:$N$320,MATCH(Summary!E56,MonthlyCF!$O$311:$O$320,0))","v":0.21762053370475773},{"$f":"INDEX(MonthlyCF!$M$311:$M$320,MATCH(Summary!E56,MonthlyCF!$O$311:$O$320,0))","v":3.0195080144146109}]
[null,"Ceiling",0.05,null,7,{"$f":"INDEX(MonthlyCF!$N$311:$N$320,MATCH(Summary!E57,MonthlyCF!$O$311:$O$320,0))","v":0.19679791331291202},{"$f":"INDEX(MonthlyCF!$M$311:$M$320,MATCH(Summary!E57,MonthlyCF!$O$311:$O$320,0))","v":3.52701381222044}]
[null,"Percent of Available Operating Cash Flow to Pay Int.",1,null,10,{"$f":"INDEX(MonthlyCF!$N$311:$N$320,MATCH(Summary!E58,MonthlyCF!$O$311:$O$320,0))","v":0.179808121919632},{"$f":"INDEX(MonthlyCF!$M$311:$M$320,MATCH(Summary!E58,MonthlyCF!$O$311:$O$320,0))","v":4.3275193599898021}]
[]
[null,"Disclaimer: Any information important to you or another party should be independently confirmed within an applicable due diligence period. "]
{"$rows_empty":7}
[null,null,"On"]
[null,null,"Off"]
{"$rows_empty":9}
[null,1,"Discount Rate",null,"IRR"]
[null,2,"Cap Rate on Yr 1 NOI",null,"MOIC"]
[null,3,"Custom Input",null,"Profit"]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
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[null,{"$f":"Summary!B2","v":"Fairways at Mill Creek - Franklin, NC - Version 1.0"},{"$nulls":26},"Operating Cash Flow"]
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[null,"TRevPAR",null,11,{"$f":"E15","v":0.65399999999999991},"2029-03-31",912.32999999999993,{"$f":"H45/H9","v":94.485068047420199},null,{"$f":"J45/J9","v":139.96078667150127},null,{"$f":"L45/L9","v":147.33516050558882},null,{"$f":"N45/N9","v":151.80632115817625},null,{"$f":"P45/P9","v":156.30777551831085},null,{"$f":"R45/R9","v":160.9970087838602},null,{"$f":"T45/T9","v":165.82691904737601},null,{"$f":"V45/V9","v":170.85924678401926},null,{"$f":"X45/X9","v":175.92567007337695},null,{"$f":"Z45/Z9","v":181.20344017557827},null,{"$f":"AB45/AB9","v":186.63954338084562}]
[null,"TRevPAR Growth",null,12,{"$f":"E16","v":0.65399999999999991},"2029-04-30",882.89999999999986,"N/A",null,{"$f":"(J16/H16)-1","v":0.48130058604876802},null,{"$f":"(L16/J16)-1","v":5.2688856710956911E-2},null,{"$f":"(N16/L16)-1","v":3.0346867897957264E-2},null,{"$f":"(P16/N16)-1","v":2.9652614764600349E-2},null,{"$f":"(R16/P16)-1","v":3.0000000000000249E-2},null,{"$f":"(T16/R16)-1","v":3.0000000000000027E-2},null,{"$f":"(V16/T16)-1","v":3.0346868684242745E-2},null,{"$f":"(X16/V16)-1","v":2.9652613977410702E-2},null,{"$f":"(Z16/X16)-1","v":3.0000000000000027E-2},null,{"$f":"(AB16/Z16)-1","v":3.0000000000000027E-2}]
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[null,"Departmental Revenues "]
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[]
[{"$nulls":4},"$/Per Occupied Room",null,null,14.5,null,{"$f":"H23*(1+IF($E25=$B$94,$G24,J25))","v":14.935},null,{"$f":"J23*(1+IF($E25=$B$94,$G24,L25))","v":15.383050000000001},null,{"$f":"L23*(1+IF($E25=$B$94,$G24,N25))","v":15.844541500000002},null,{"$f":"N23*(1+IF($E25=$B$94,$G24,P25))","v":16.319877745000003},null,{"$f":"P23*(1+IF($E25=$B$94,$G24,R25))","v":16.809474077350004},null,{"$f":"R23*(1+IF($E25=$B$94,$G24,T25))","v":17.313758299670504},null,{"$f":"T23*(1+IF($E25=$B$94,$G24,V25))","v":17.833171048660621},null,{"$f":"V23*(1+IF($E25=$B$94,$G24,X25))","v":18.36816618012044},null,{"$f":"X23*(1+IF($E25=$B$94,$G24,Z25))","v":18.919211165524054},null,{"$f":"Z23*(1+IF($E25=$B$94,$G24,AB25))","v":19.486787500489775}]
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[]
[null,"Other Operated Departments ",{"$nulls":5},{"$f":"H29*H$10","v":41176.912499999999},{"$f":"H27/H$39","v":1.8436578171091442E-2},{"$f":"J29*J$10","v":57520.350000000006},{"$f":"J27/J$39","v":1.8112374092622813E-2},{"$f":"L29*L$10","v":59245.960500000008},{"$f":"L27/L$39","v":1.7793404502031561E-2},{"$f":"N29*N$10","v":61190.526546000016},{"$f":"N27/N$39","v":1.7793404502031561E-2},{"$f":"P29*P$10","v":62854.039494450008},{"$f":"P27/P$39","v":1.7793404502031557E-2},{"$f":"R29*R$10","v":64739.660679283508},{"$f":"R27/R$39","v":1.7793404502031557E-2},{"$f":"T29*T$10","v":66681.850499662018},{"$f":"T27/T$39","v":1.7793404502031557E-2},{"$f":"V29*V$10","v":68870.476716061894},{"$f":"V27/V$39","v":1.7793404502031561E-2},{"$f":"X29*X$10","v":70742.775195091439},{"$f":"X27/X$39","v":1.7793404502031561E-2},{"$f":"Z29*Z$10","v":72865.058450944183},{"$f":"Z27/Z$39","v":1.7793404502031561E-2},{"$f":"AB29*AB$10","v":75051.010204472506},{"$f":"AB27/AB$39","v":1.7793404502031557E-2}]
[]
[{"$nulls":4},"$/Per Occupied Room",null,null,5,null,{"$f":"H29*(1+IF($E31=$B$94,$G30,J31))","v":5.15},null,{"$f":"J29*(1+IF($E31=$B$94,$G30,L31))","v":5.3045000000000009},null,{"$f":"L29*(1+IF($E31=$B$94,$G30,N31))","v":5.4636350000000009},null,{"$f":"N29*(1+IF($E31=$B$94,$G30,P31))","v":5.6275440500000009},null,{"$f":"P29*(1+IF($E31=$B$94,$G30,R31))","v":5.796370371500001},null,{"$f":"R29*(1+IF($E31=$B$94,$G30,T31))","v":5.9702614826450011},null,{"$f":"T29*(1+IF($E31=$B$94,$G30,V31))","v":6.1493693271243517},null,{"$f":"V29*(1+IF($E31=$B$94,$G30,X31))","v":6.3338504069380823},null,{"$f":"X29*(1+IF($E31=$B$94,$G30,Z31))","v":6.5238659191462247},null,{"$f":"Z29*(1+IF($E31=$B$94,$G30,AB31))","v":6.7195818967206113}]
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[]
[null,"Misc. Income",{"$nulls":5},{"$f":"H35*H$10","v":14000.150249999999},{"$f":"H33/H$39","v":6.2684365781710905E-3},{"$f":"J35*J$10","v":19556.918999999998},{"$f":"J33/J$39","v":6.1582071914917545E-3},{"$f":"L35*L$10","v":20143.626569999997},{"$f":"L33/L$39","v":6.0497575306907294E-3},{"$f":"N35*N$10","v":20804.77902564},{"$f":"N33/N$39","v":6.0497575306907294E-3},{"$f":"P35*P$10","v":21370.373428113002},{"$f":"P33/P$39","v":6.0497575306907294E-3},{"$f":"R35*R$10","v":22011.484630956391},{"$f":"R33/R$39","v":6.0497575306907286E-3},{"$f":"T35*T$10","v":22671.829169885081},{"$f":"T33/T$39","v":6.0497575306907286E-3},{"$f":"V35*V$10","v":23415.96208346104},{"$f":"V33/V$39","v":6.0497575306907294E-3},{"$f":"X35*X$10","v":24052.543566331085},{"$f":"X33/X$39","v":6.0497575306907294E-3},{"$f":"Z35*Z$10","v":24774.119873321019},{"$f":"Z33/Z$39","v":6.0497575306907294E-3},{"$f":"AB35*AB$10","v":25517.343469520649},{"$f":"AB33/AB$39","v":6.0497575306907286E-3}]
[]
[{"$nulls":4},"$/Per Occupied Room",null,null,1.7,null,{"$f":"H35*(1+IF($E37=$B$94,$G36,J37))","v":1.7509999999999999},null,{"$f":"J35*(1+IF($E37=$B$94,$G36,L37))","v":1.8035299999999999},null,{"$f":"L35*(1+IF($E37=$B$94,$G36,N37))","v":1.8576359},null,{"$f":"N35*(1+IF($E37=$B$94,$G36,P37))","v":1.9133649770000001},null,{"$f":"P35*(1+IF($E37=$B$94,$G36,R37))","v":1.9707659263100001},null,{"$f":"R35*(1+IF($E37=$B$94,$G36,T37))","v":2.0298889040993},null,{"$f":"T35*(1+IF($E37=$B$94,$G36,V37))","v":2.0907855712222791},null,{"$f":"V35*(1+IF($E37=$B$94,$G36,X37))","v":2.1535091383589475},null,{"$f":"X35*(1+IF($E37=$B$94,$G36,Z37))","v":2.2181144125097161},null,{"$f":"Z35*(1+IF($E37=$B$94,$G36,AB37))","v":2.2846578448850074}]
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[]
[null,"Total Revenue ",{"$nulls":5},{"$f":"+H20+H21+H27+H33","v":2233435.7340000002},{"$f":"H39/H$39","v":1},{"$f":"+J20+J21+J27+J33","v":3175748.7840000005},{"$f":"J39/J$39","v":1},{"$f":"+L20+L21+L27+L33","v":3329658.4975199997},{"$f":"L39/L$39","v":1},{"$f":"+N20+N21+N27+N33","v":3438944.2750550401},{"$f":"N39/N$39","v":1},{"$f":"+P20+P21+P27+P33","v":3532434.7000189684},{"$f":"P39/P$39","v":1},{"$f":"+R20+R21+R27+R33","v":3638407.7410195377},{"$f":"R39/R$39","v":1},{"$f":"+T20+T21+T27+T33","v":3747559.9732501237},{"$f":"T39/T$39","v":1},{"$f":"+V20+V21+V27+V33","v":3870562.0786735113},{"$f":"V39/V$39","v":1},{"$f":"+X20+X21+X27+X33","v":3975786.3756210562},{"$f":"X39/X$39","v":1},{"$f":"+Z20+Z21+Z27+Z33","v":4095059.9668896878},{"$f":"Z39/Z$39","v":1},{"$f":"+AB20+AB21+AB27+AB33","v":4217911.765896379},{"$f":"AB39/AB$39","v":1}]
[null,"Departmental Expenses ",null,"% Fixed","% Variable",null,"Inflation"]
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[null,"Undistributed Expenses "]
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[{"$nulls":4},"$/Per Occupied Room",null,null,7.6,null,{"$f":"H73*(1+IF($E75=$B$94,$G74,J75))","v":7.8279999999999994},null,{"$f":"J73*(1+IF($E75=$B$94,$G74,L75))","v":8.0628399999999996},null,{"$f":"L73*(1+IF($E75=$B$94,$G74,N75))","v":8.3047252},null,{"$f":"N73*(1+IF($E75=$B$94,$G74,P75))","v":8.5538669560000002},null,{"$f":"P73*(1+IF($E75=$B$94,$G74,R75))","v":8.8104829646800003},null,{"$f":"R73*(1+IF($E75=$B$94,$G74,T75))","v":9.0747974536204001},null,{"$f":"T73*(1+IF($E75=$B$94,$G74,V75))","v":9.3470413772290115},null,{"$f":"V73*(1+IF($E75=$B$94,$G74,X75))","v":9.6274526185458829},null,{"$f":"X73*(1+IF($E75=$B$94,$G74,Z75))","v":9.9162761971022597},null,{"$f":"Z73*(1+IF($E75=$B$94,$G74,AB75))","v":10.213764483015328}]
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[]
[null,"Total Undistributed Expenses",{"$nulls":5},{"$f":"+H71+H65+H59+H53+H47","v":344958.8181399618},{"$f":"H77/H$39","v":0.15445209051175759},{"$f":"+J71+J65+J59+J53+J47","v":480462.78313434304},{"$f":"J77/J$39","v":0.15129118069886444},{"$f":"+L71+L65+L59+L53+L47","v":493435.53055837331},{"$f":"L77/L$39","v":0.14819403579252785},{"$f":"+N71+N65+N59+N53+N47","v":508157.04491025535},{"$f":"N77/N$39","v":0.14776541992734743},{"$f":"+P71+P65+P59+P53+P47","v":520472.33884700842},{"$f":"P77/P$39","v":0.14734096538124641},{"$f":"+R71+R65+R59+R53+R47","v":534557.16388584604},{"$f":"R77/R$39","v":0.14692063175306869},{"$f":"+T71+T65+T59+T53+T47","v":549033.94677331741},{"$f":"T77/T$39","v":0.14650437903390245},{"$f":"+V71+V65+V59+V53+V47","v":565458.8039164386},{"$f":"V77/V$39","v":0.14609216760327176},{"$f":"+X71+X65+X59+X53+X47","v":579208.29625895596},{"$f":"X77/X$39","v":0.14568395822536567},{"$f":"+Z71+Z65+Z59+Z53+Z47","v":594929.13279798324},{"$f":"Z77/Z$39","v":0.14527971204530332},{"$f":"+AB71+AB65+AB59+AB53+AB47","v":611088.48618620657},{"$f":"AB77/AB$39","v":0.14487939058543575}]
[null,"GROSS OPERATING PROFIT ",{"$nulls":5},{"$f":"H45-H77","v":1206958.424538915},{"$f":"H78/H$39","v":0.54040436721109386},{"$f":"J45-J77","v":1818393.1379450653},{"$f":"J78/J$39","v":0.57258721064665452},{"$f":"L45-L77","v":1926544.4807459232},{"$f":"L78/L$39","v":0.57860122357318455},{"$f":"N45-N77","v":1992093.0645649075},{"$f":"N78/N$39","v":0.57927459860716235},{"$f":"P45-P77","v":2046882.8740412472},{"$f":"P78/P$39","v":0.57945384638823072},{"$f":"R45-R77","v":2109818.7053890573},{"$f":"R78/R$39","v":0.57987418001640845},{"$f":"T45-T77","v":2174673.1985798338},{"$f":"T78/T$39","v":0.5802904327355749},{"$f":"V45-V77","v":2248592.9906163588},{"$f":"V78/V$39","v":0.58094740373909182},{"$f":"X45-X77","v":2310370.8346962603},{"$f":"X78/X$39","v":0.58111040594713992},{"$f":"Z45-Z77","v":2381337.3720858898},{"$f":"Z78/Z$39","v":0.58151465212720244},{"$f":"AB45-AB77","v":2454466.0138441827},{"$f":"AB78/AB$39","v":0.58191497358706989}]
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[null,"Fixed Expenses "]
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[null,"Insurance ",{"$nulls":5},12000,{"$f":"H83/H$39","v":5.3728879758310521E-3},{"$f":"+H83*1.02","v":12240},{"$f":"J83/J$39","v":3.8542091432632658E-3},{"$f":"+J83*1.02","v":12484.800000000001},{"$f":"L83/L$39","v":3.7495737203376697E-3},{"$f":"+L83*1.02","v":12734.496000000001},{"$f":"N83/N$39","v":3.7030248185095076E-3},{"$f":"+N83*1.02","v":12989.185920000002},{"$f":"P83/P$39","v":3.6771198969170618E-3},{"$f":"+P83*1.02","v":13248.969638400002},{"$f":"R83/R$39","v":3.6414197037431097E-3},{"$f":"+R83*1.02","v":13513.949031168002},{"$f":"T83/T$39","v":3.6060661143863808E-3},{"$f":"+T83*1.02","v":13784.228011791361},{"$f":"V83/V$39","v":3.5612987808001737E-3},{"$f":"+V83*1.02","v":14059.91257202719},{"$f":"X83/X$39","v":3.5363853194529085E-3},{"$f":"+X83*1.02","v":14341.110823467734},{"$f":"Z83/Z$39","v":3.5020514813999676E-3},{"$f":"+Z83*1.02","v":14627.933039937088},{"$f":"AB83/AB$39","v":3.4680509815805502E-3}]
[null,"Lease & Rental Expense ",{"$nulls":5},1234,{"$f":"H84/H$39","v":5.5251198018129311E-4},1435,{"$f":"J84/J$39","v":4.5186193795610999E-4},2123,{"$f":"L84/L$39","v":6.3760292581994677E-4},2321,{"$f":"N84/N$39","v":6.7491643200960345E-4},2321,{"$f":"P84/P$39","v":6.5705390109194E-4},2321,{"$f":"R84/R$39","v":6.3791640882712621E-4},2321,{"$f":"T84/T$39","v":6.193363192496371E-4},2321,{"$f":"V84/V$39","v":5.9965450826600223E-4},2321,{"$f":"X84/X$39","v":5.8378388090266477E-4},2321,{"$f":"Z84/Z$39","v":5.6678046689579104E-4},2321,{"$f":"AB84/AB$39","v":5.5027229795707869E-4}]
[null,"Total Fixed Expenses",{"$nulls":5},{"$f":"SUM(H82:H84)","v":25234},{"$f":"H85/H$39","v":1.1298287931843396E-2},{"$f":"SUM(J82:J84)","v":25915},{"$f":"J85/J$39","v":8.1602802244826415E-3},{"$f":"SUM(L82:L84)","v":27092.600000000002},{"$f":"L85/L$39","v":8.1367503664952871E-3},{"$f":"SUM(N82:N84)","v":27789.992000000002},{"$f":"N85/N$39","v":8.0809660690286198E-3},{"$f":"SUM(P82:P84)","v":28299.371840000003},{"$f":"P85/P$39","v":8.0112936949260638E-3},{"$f":"SUM(R82:R84)","v":28818.939276800003},{"$f":"R85/R$39","v":7.9207558163133449E-3},{"$f":"SUM(T82:T84)","v":29348.898062336004},{"$f":"T85/T$39","v":7.8314685480223977E-3},{"$f":"SUM(V82:V84)","v":29889.456023582723},{"$f":"V85/V$39","v":7.7222520698663494E-3},{"$f":"SUM(X82:X84)","v":30440.825144054379},{"$f":"X85/X$39","v":7.6565545198084813E-3},{"$f":"SUM(Z82:Z84)","v":31003.221646935468},{"$f":"Z85/Z$39","v":7.5708834296957265E-3},{"$f":"SUM(AB82:AB84)","v":31576.866079874177},{"$f":"AB85/AB$39","v":7.4863742611181788E-3}]
[null,"EBITDA ",{"$nulls":5},{"$f":"H80-H85","v":1114721.352518915},{"$f":"H86/H$39","v":0.49910607927925044},{"$f":"J80-J85","v":1697205.6744250653},{"$f":"J86/J$39","v":0.53442693042217193},{"$f":"L80-L85","v":1799562.1258203231},{"$f":"L86/L$39","v":0.54046447320668922},{"$f":"N80-N85","v":1861134.7443132561},{"$f":"N86/N$39","v":0.54119363253813368},{"$f":"P80-P85","v":1912610.4612006783},{"$f":"P86/P$39","v":0.54144255269330466},{"$f":"R80-R85","v":1971847.533881671},{"$f":"R86/R$39","v":0.54195342420009507},{"$f":"T80-T85","v":2032897.5013199942},{"$f":"T86/T$39","v":0.54245896418755257},{"$f":"V80-V85","v":2102586.6722325706},{"$f":"V86/V$39","v":0.54322515166922547},{"$f":"X80-X85","v":2160656.4182835743},{"$f":"X86/X$39","v":0.54345385142733149},{"$f":"Z80-Z85","v":2227482.3514322634},{"$f":"Z86/Z$39","v":0.5439437686975066},{"$f":"AB80-AB85","v":2296351.7947874172},{"$f":"AB86/AB$39","v":0.54442859932595167}]
[null,"Reserve for Replacement ",{"$nulls":5},{"$f":"H39*I87","v":44668.714680000005},{"$f":"I88","v":0.02},{"$f":"J39*K87","v":63514.97568000001},{"$f":"K88","v":0.02},{"$f":"L39*M87","v":99889.754925599991},{"$f":"M88","v":0.03},{"$f":"N39*O87","v":103168.3282516512},{"$f":"O88","v":0.03},{"$f":"P39*Q87","v":105973.04100056905},{"$f":"Q88","v":0.03},{"$f":"R39*S87","v":109152.23223058613},{"$f":"S88","v":0.03},{"$f":"T39*U87","v":112426.7991975037},{"$f":"U88","v":0.03},{"$f":"V39*W87","v":116116.86236020534},{"$f":"W88","v":0.03},{"$f":"X39*Y87","v":119273.59126863169},{"$f":"Y88","v":0.03},{"$f":"Z39*AA87","v":122851.79900669063},{"$f":"AA88","v":0.03},{"$f":"AB39*AC87","v":126537.35297689137},{"$f":"AC88","v":0.03}]
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[null,"NET OPERATING INCOME ",{"$nulls":5},{"$f":"H86-H87","v":1070052.637838915},{"$f":"H89/H$39","v":0.47910607927925042},{"$f":"J86-J87","v":1633690.6987450654},{"$f":"J89/J$39","v":0.51442693042217191},{"$f":"L86-L87","v":1699672.3708947231},{"$f":"L89/L$39","v":0.51046447320668931},{"$f":"N86-N87","v":1757966.4160616049},{"$f":"N89/N$39","v":0.51119363253813377},{"$f":"P86-P87","v":1806637.4202001092},{"$f":"P89/P$39","v":0.51144255269330474},{"$f":"R86-R87","v":1862695.3016510848},{"$f":"R89/R$39","v":0.51195342420009504},{"$f":"T86-T87","v":1920470.7021224906},{"$f":"T89/T$39","v":0.51245896418755255},{"$f":"V86-V87","v":1986469.8098723653},{"$f":"V89/V$39","v":0.51322515166922544},{"$f":"X86-X87","v":2041382.8270149427},{"$f":"X89/X$39","v":0.51345385142733158},{"$f":"Z86-Z87","v":2104630.5524255726},{"$f":"Z89/Z$39","v":0.51394376869750658},{"$f":"AB86-AB87","v":2169814.441810526},{"$f":"AB89/AB$39","v":0.51442859932595175}]
[null,"Disclaimer: Any information important to you or another party should be independently confirmed within an applicable due diligence period. \n"]
[]
[]
[]
[null,"Static"]
[null,"Custom"]

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[null,null,null,{"$f":"Summary!$B$2","v":"Fairways at Mill Creek - Franklin, NC - Version 1.0"},{"$nulls":33},"Budget"]
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[null,null,null,"Budget"]
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[null,null,null,"Budget Summary","%","Total","Per Key","$/GSF",{"$nulls":5},"Budget Inputs"]
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[null,null,null,"Total Pre Interest Reserve",null,{"$f":"F20","v":11655600},{"$f":"$F8/Summary!$C$9","v":259013.33333333334},{"$f":"$F8/Summary!$C$10","v":291.39}]
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[null,null,null,"Interest Reserve + Loan Fees",null,{"$f":"F21","v":1242152.7307857242},{"$f":"F13/Summary!$C$9","v":27603.394017460538},{"$f":"$F13/Summary!$C$10","v":31.053818269643106},{"$nulls":6},{"$f":"IF(OR(P13<>\"\",Q13<>\"\"),1+MAX($O$10:O12),\"\")","v":4},"Legal Costs",5000,null,{"$f":"IF(OR(T13<>\"\",U13<>\"\"),1+MAX($S$10:S12),\"\")","v":10},"Engineering Consultants (Structural, Civil, MEP, Etc.)",80000,null,{"$f":"IF(OR(X13<>\"\",Y13<>\"\"),1+MAX($W$10:W12),\"\")","v":19},"Structure",1200000,null,{"$f":"IF(OR(AB13<>\"\",AC13<>\"\"),1+MAX($AA$10:AA12),\"\")","v":27},"Equipment",200000,null,{"$f":"IF(OR(AF13<>\"\",AG13<>\"\"),1+MAX($AE$10:AE12),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ13<>\"\",AK13<>\"\"),1+MAX($AI$10:AI12),\"\")","v":""}]
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[null,null,null,"Total",null,{"$f":"F20+F21","v":12897752.730785724},{"$f":"F18/Summary!$C$9","v":286616.72735079384},{"$f":"$F18/Summary!$C$10","v":322.44381826964309},{"$nulls":6},{"$f":"IF(OR(P18<>\"\",Q18<>\"\"),1+MAX($O$10:O17),\"\")","v":""},null,null,null,{"$f":"IF(OR(T18<>\"\",U18<>\"\"),1+MAX($S$10:S17),\"\")","v":""},null,null,null,{"$f":"IF(OR(X18<>\"\",Y18<>\"\"),1+MAX($W$10:W17),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB18<>\"\",AC18<>\"\"),1+MAX($AA$10:AA17),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF18<>\"\",AG18<>\"\"),1+MAX($AE$10:AE17),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ18<>\"\",AK18<>\"\"),1+MAX($AI$10:AI17),\"\")","v":""}]
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[null,null,null,"Total Pre-Interest Reserve",null,{"$f":"SUM(Q10,U10,Y10,AC10,AG10,AK10)","v":11655600},{"$f":"$F20/Summary!$C$9","v":259013.33333333334},{"$f":"$F20/Summary!$C$10","v":291.39},{"$nulls":6},{"$f":"IF(OR(P20<>\"\",Q20<>\"\"),1+MAX($O$10:O19),\"\")","v":""},null,null,null,{"$f":"IF(OR(T20<>\"\",U20<>\"\"),1+MAX($S$10:S19),\"\")","v":""},null,null,null,{"$f":"IF(OR(X20<>\"\",Y20<>\"\"),1+MAX($W$10:W19),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB20<>\"\",AC20<>\"\"),1+MAX($AA$10:AA19),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF20<>\"\",AG20<>\"\"),1+MAX($AE$10:AE19),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ20<>\"\",AK20<>\"\"),1+MAX($AI$10:AI19),\"\")","v":""}]
[null,null,null,"Interest Reserve + Loan Fees",{"$f":"F21/$F$18","v":9.6307686828328035E-2},{"$f":"SUM(MonthlyCF!N189:N190)","v":1242152.7307857242},{"$f":"IF($F21<>\"\",$F21/Summary!$C$9,\"\")","v":27603.394017460538},{"$f":"IF($F21<>\"\",$F21/Summary!$C$10,\"\")","v":31.053818269643106},{"$nulls":6},{"$f":"IF(OR(P21<>\"\",Q21<>\"\"),1+MAX($O$10:O20),\"\")","v":""},null,null,null,{"$f":"IF(OR(T21<>\"\",U21<>\"\"),1+MAX($S$10:S20),\"\")","v":""},null,null,null,{"$f":"IF(OR(X21<>\"\",Y21<>\"\"),1+MAX($W$10:W20),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB21<>\"\",AC21<>\"\"),1+MAX($AA$10:AA20),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF21<>\"\",AG21<>\"\"),1+MAX($AE$10:AE20),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ21<>\"\",AK21<>\"\"),1+MAX($AI$10:AI20),\"\")","v":""}]
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[null,null,3,"Transfer Taxes",4.3418416501607497E-4,5600,{"$f":"IF($F25<>\"\",$F25/Summary!$C$9,\"\")","v":124.44444444444444},{"$f":"IF($F25<>\"\",$F25/Summary!$C$10,\"\")","v":0.14000000000000001},{"$nulls":6},{"$f":"IF(OR(P25<>\"\",Q25<>\"\"),1+MAX($O$10:O24),\"\")","v":""},null,null,null,{"$f":"IF(OR(T25<>\"\",U25<>\"\"),1+MAX($S$10:S24),\"\")","v":""},null,null,null,{"$f":"IF(OR(X25<>\"\",Y25<>\"\"),1+MAX($W$10:W24),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB25<>\"\",AC25<>\"\"),1+MAX($AA$10:AA24),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF25<>\"\",AG25<>\"\"),1+MAX($AE$10:AE24),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ25<>\"\",AK25<>\"\"),1+MAX($AI$10:AI24),\"\")","v":""}]
[null,null,4,"Legal Costs",3.8766443305006691E-4,5000,{"$f":"IF($F26<>\"\",$F26/Summary!$C$9,\"\")","v":111.11111111111111},{"$f":"IF($F26<>\"\",$F26/Summary!$C$10,\"\")","v":0.125},{"$nulls":6},{"$f":"IF(OR(P26<>\"\",Q26<>\"\"),1+MAX($O$10:O25),\"\")","v":""},null,null,null,{"$f":"IF(OR(T26<>\"\",U26<>\"\"),1+MAX($S$10:S25),\"\")","v":""},null,null,null,{"$f":"IF(OR(X26<>\"\",Y26<>\"\"),1+MAX($W$10:W25),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB26<>\"\",AC26<>\"\"),1+MAX($AA$10:AA25),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF26<>\"\",AG26<>\"\"),1+MAX($AE$10:AE25),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ26<>\"\",AK26<>\"\"),1+MAX($AI$10:AI25),\"\")","v":""}]
[null,null,5,"Pre-Acquisition Due Diligence Costs",7.7532886610013382E-4,10000,{"$f":"IF($F27<>\"\",$F27/Summary!$C$9,\"\")","v":222.22222222222223},{"$f":"IF($F27<>\"\",$F27/Summary!$C$10,\"\")","v":0.25},{"$nulls":6},{"$f":"IF(OR(P27<>\"\",Q27<>\"\"),1+MAX($O$10:O26),\"\")","v":""},null,null,null,{"$f":"IF(OR(T27<>\"\",U27<>\"\"),1+MAX($S$10:S26),\"\")","v":""},null,null,null,{"$f":"IF(OR(X27<>\"\",Y27<>\"\"),1+MAX($W$10:W26),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB27<>\"\",AC27<>\"\"),1+MAX($AA$10:AA26),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF27<>\"\",AG27<>\"\"),1+MAX($AE$10:AE26),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ27<>\"\",AK27<>\"\"),1+MAX($AI$10:AI26),\"\")","v":""}]
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[null,null,7,"Soft Costs",5.814966495751004E-2,750000,{"$f":"IF($F29<>\"\",$F29/Summary!$C$9,\"\")","v":16666.666666666668},{"$f":"IF($F29<>\"\",$F29/Summary!$C$10,\"\")","v":18.75},{"$nulls":6},{"$f":"IF(OR(P29<>\"\",Q29<>\"\"),1+MAX($O$10:O28),\"\")","v":""},null,null,null,{"$f":"IF(OR(T29<>\"\",U29<>\"\"),1+MAX($S$10:S28),\"\")","v":""},null,null,null,{"$f":"IF(OR(X29<>\"\",Y29<>\"\"),1+MAX($W$10:W28),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB29<>\"\",AC29<>\"\"),1+MAX($AA$10:AA28),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF29<>\"\",AG29<>\"\"),1+MAX($AE$10:AE28),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ29<>\"\",AK29<>\"\"),1+MAX($AI$10:AI28),\"\")","v":""}]
[null,null,8,"Architect - Design Phase",1.2405261857602141E-2,160000,{"$f":"IF($F30<>\"\",$F30/Summary!$C$9,\"\")","v":3555.5555555555557},{"$f":"IF($F30<>\"\",$F30/Summary!$C$10,\"\")","v":4},{"$nulls":6},{"$f":"IF(OR(P30<>\"\",Q30<>\"\"),1+MAX($O$10:O29),\"\")","v":""},null,null,null,{"$f":"IF(OR(T30<>\"\",U30<>\"\"),1+MAX($S$10:S29),\"\")","v":""},null,null,null,{"$f":"IF(OR(X30<>\"\",Y30<>\"\"),1+MAX($W$10:W29),\"\")","v":""},null,null,null,{"$f":"IF(OR(AB30<>\"\",AC30<>\"\"),1+MAX($AA$10:AA29),\"\")","v":""},null,null,null,{"$f":"IF(OR(AF30<>\"\",AG30<>\"\"),1+MAX($AE$10:AE29),\"\")","v":""},null,null,null,{"$f":"IF(OR(AJ30<>\"\",AK30<>\"\"),1+MAX($AI$10:AI29),\"\")","v":""}]
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[]
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[]
[null,null,"Sale "]
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onthlyCF!EL231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EL231=Summary!$C$20,EM231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EM231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EM231=Summary!$C$20,EN231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EN231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EN231=Summary!$C$20,EO231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EO231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EO231=Summary!$C$20,EP231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EP231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EP231=Summary!$C$20,EQ231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EQ231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EQ231=Summary!$C$20,ER231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!ER231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(ER231=Summary!$C$20,ES231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!ES231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(ES231=Summary!$C$20,ET231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!ET231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(ET231=Summary!$C$20,EU231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EU231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EU231=Summary!$C$20,EV231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EV231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EV231=Summary!$C$20,EW231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EW231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EW231=Summary!$C$20,EX231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EX231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EX231=Summary!$C$20,EY231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EY231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EY231=Summary!$C$20,EZ231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!EZ231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(EZ231=Summary!$C$20,FA231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FA231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FA231=Summary!$C$20,FB231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FB231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FB231=Summary!$C$20,FC231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FC231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FC231=Summary!$C$20,FD231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FD231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FD231=Summary!$C$20,FE231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FE231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FE231=Summary!$C$20,FF231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FF231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FF231=Summary!$C$20,FG231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FG231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FG231=Summary!$C$20,FH231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FH231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FH231=Summary!$C$20,FI231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FI231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FI231=Summary!$C$20,FJ231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FJ231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FJ231=Summary!$C$20,FK231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FK231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FK231=Summary!$C$20,FL231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FL231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FL231=Summary!$C$20,FM231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FM231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FM231=Summary!$C$20,FN231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FN231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FN231=Summary!$C$20,FO231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FO231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FO231=Summary!$C$20,FP231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FP231,OpCashFlow!$H$4:$AC$4,0)),0)/Summary!$C$25","v":0},{"$f":"IF(AND(FP231=Summary!$C$20,FQ231=Summary!$C$20+1),INDEX(OpCashFlow!$H$89:$AC$89,MATCH(MonthlyCF!FQ231,OpCashFlow!$H$4:$AC$4,0))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Repayment",{"$nulls":10},{"$f":"SUM(P253:GN253)","v":14197525.901428305},null,null,{"$f":"(Q250>0)*Summary!$G$47","v":0},{"$f":"(R250>0)*Summary!$G$47","v":0},{"$f":"(S250>0)*Summary!$G$47","v":0},{"$f":"(T250>0)*Summary!$G$47","v":0},{"$f":"(U250>0)*Summary!$G$47","v":0},{"$f":"(V250>0)*Summary!$G$47","v":0},{"$f":"(W250>0)*Summary!$G$47","v":0},{"$f":"(X250>0)*Summary!$G$47","v":0},{"$f":"(Y250>0)*Summary!$G$47","v":0},{"$f":"(Z250>0)*Summary!$G$47","v":0},{"$f":"(AA250>0)*Summary!$G$47","v":0},{"$f":"(AB250>0)*Summary!$G$47","v":0},{"$f":"(AC250>0)*Summary!$G$47","v":0},{"$f":"(AD250>0)*Summary!$G$47","v":0},{"$f":"(AE250>0)*Summary!$G$47","v":0},{"$f":"(AF250>0)*Summary!$G$47","v":0},{"$f":"(AG250>0)*Summary!$G$47","v":0},{"$f":"(AH250>0)*Summary!$G$47","v":0},{"$f":"(AI250>0)*Summary!$G$47","v":0},{"$f":"(AJ250>0)*Summary!$G$47","v":0},{"$f":"(AK250>0)*Summary!$G$47","v":0},{"$f":"(AL250>0)*Summary!$G$47","v":0},{"$f":"(AM250>0)*Summary!$G$47","v":0},{"$f":"(AN250>0)*Summary!$G$47","v":0},{"$f":"(AO250>0)*Summary!$G$47","v":0},{"$f":"(AP250>0)*Summary!$G$47","v":0},{"$f":"(AQ250>0)*Summary!$G$47","v":0},{"$f":"(AR250>0)*Summary!$G$47","v":0},{"$f":"(AS250>0)*Summary!$G$47","v":0},{"$f":"(AT250>0)*Summary!$G$47","v":0},{"$f":"(AU250>0)*Summary!$G$47","v":0},{"$f":"(AV250>0)*Summary!$G$47","v":0},{"$f":"(AW250>0)*Summary!$G$47","v":0},{"$f":"(AX250>0)*Summary!$G$47","v":0},{"$f":"(AY250>0)*Summary!$G$47","v":0},{"$f":"(AZ250>0)*Summary!$G$47","v":0},{"$f":"(BA250>0)*Summary!$G$47","v":0},{"$f":"(BB250>0)*Summary!$G$47","v":0},{"$f":"(BC250>0)*Summary!$G$47","v":0},{"$f":"(BD250>0)*Summary!$G$47","v":0},{"$f":"(BE250>0)*Summary!$G$47","v":0},{"$f":"(BF250>0)*Summary!$G$47","v":0},{"$f":"(BG250>0)*Summary!$G$47","v":0},{"$f":"(BH250>0)*Summary!$G$47","v":0},{"$f":"(BI250>0)*Summary!$G$47","v":0},{"$f":"(BJ250>0)*Summary!$G$47","v":0},{"$f":"(BK250>0)*Summary!$G$47","v":0},{"$f":"(BL250>0)*Summary!$G$47","v":0},{"$f":"(BM250>0)*Summary!$G$47","v":0},{"$f":"(BN250>0)*Summary!$G$47","v":0},{"$f":"(BO250>0)*Summary!$G$47","v":0},{"$f":"(BP250>0)*Summary!$G$47","v":0},{"$f":"(BQ250>0)*Summary!$G$47","v":0},{"$f":"(BR250>0)*Summary!$G$47","v":0},{"$f":"(BS250>0)*Summary!$G$47","v":0},{"$f":"(BT250>0)*Summary!$G$47","v":0},{"$f":"(BU250>0)*Summary!$G$47","v":0},{"$f":"(BV250>0)*Summary!$G$47","v":0},{"$f":"(BW250>0)*Summary!$G$47","v":0},{"$f":"(BX250>0)*Summary!$G$47","v":0},{"$f":"(BY250>0)*Summary!$G$47","v":0},{"$f":"(BZ250>0)*Summary!$G$47","v":0},{"$f":"(CA250>0)*Summary!$G$47","v":0},{"$f":"(CB250>0)*Summary!$G$47","v":0},{"$f":"(CC250>0)*Summary!$G$47","v":0},{"$f":"(CD250>0)*Summary!$G$47","v":0},{"$f":"(CE250>0)*Summary!$G$47","v":0},{"$f":"(CF250>0)*Summary!$G$47","v":0},{"$f":"(CG250>0)*Summary!$G$47","v":0},{"$f":"(CH250>0)*Summary!$G$47","v":0},{"$f":"(CI250>0)*Summary!$G$47","v":0},{"$f":"(CJ250>0)*Summary!$G$47","v":0},{"$f":"(CK250>0)*Summary!$G$47","v":0},{"$f":"(CL250>0)*Summary!$G$47","v":0},{"$f":"(CM250>0)*Summary!$G$47","v":0},{"$f":"(CN250>0)*Summary!$G$47","v":0},{"$f":"(CO250>0)*Summary!$G$47","v":0},{"$f":"(CP250>0)*Summary!$G$47","v":0},{"$f":"(CQ250>0)*Summary!$G$47","v":0},{"$f":"(CR250>0)*Summary!$G$47","v":0},{"$f":"(CS250>0)*Summary!$G$47","v":0},{"$f":"(CT250>0)*Summary!$G$47","v":0},{"$f":"(CU250>0)*Summary!$G$47","v":0},{"$f":"(CV250>0)*Summary!$G$47","v":0},{"$f":"(CW250>0)*Summary!$G$47","v":0},{"$f":"(CX250>0)*Summary!$G$47","v":14197525.901428305},{"$f":"(CY250>0)*Summary!$G$47","v":0},{"$f":"(CZ250>0)*Summary!$G$47","v":0},{"$f":"(DA250>0)*Summary!$G$47","v":0},{"$f":"(DB250>0)*Summary!$G$47","v":0},{"$f":"(DC250>0)*Summary!$G$47","v":0},{"$f":"(DD250>0)*Summary!$G$47","v":0},{"$f":"(DE250>0)*Summary!$G$47","v":0},{"$f":"(DF250>0)*Summary!$G$47","v":0},{"$f":"(DG250>0)*Summary!$G$47","v":0},{"$f":"(DH250>0)*Summary!$G$47","v":0},{"$f":"(DI250>0)*Summary!$G$47","v":0},{"$f":"(DJ250>0)*Summary!$G$47","v":0},{"$f":"(DK250>0)*Summary!$G$47","v":0},{"$f":"(DL250>0)*Summary!$G$47","v":0},{"$f":"(DM250>0)*Summary!$G$47","v":0},{"$f":"(DN250>0)*Summary!$G$47","v":0},{"$f":"(DO250>0)*Summary!$G$47","v":0},{"$f":"(DP250>0)*Summary!$G$47","v":0},{"$f":"(DQ250>0)*Summary!$G$47","v":0},{"$f":"(DR250>0)*Summary!$G$47","v":0},{"$f":"(DS250>0)*Summary!$G$47","v":0},{"$f":"(DT250>0)*Summary!$G$47","v":0},{"$f":"(DU250>0)*Summary!$G$47","v":0},{"$f":"(DV250>0)*Summary!$G$47","v":0},{"$f":"(DW250>0)*Summary!$G$47","v":0},{"$f":"(DX250>0)*Summary!$G$47","v":0},{"$f":"(DY250>0)*Summary!$G$47","v":0},{"$f":"(DZ250>0)*Summary!$G$47","v":0},{"$f":"(EA250>0)*Summary!$G$47","v":0},{"$f":"(EB250>0)*Summary!$G$47","v":0},{"$f":"(EC250>0)*Summary!$G$47","v":0},{"$f":"(ED250>0)*Summary!$G$47","v":0},{"$f":"(EE250>0)*Summary!$G$47","v":0},{"$f":"(EF250>0)*Summary!$G$47","v":0},{"$f":"(EG250>0)*Summary!$G$47","v":0},{"$f":"(EH250>0)*Summary!$G$47","v":0},{"$f":"(EI250>0)*Summary!$G$47","v":0},{"$f":"(EJ250>0)*Summary!$G$47","v":0},{"$f":"(EK250>0)*Summary!$G$47","v":0},{"$f":"(EL250>0)*Summary!$G$47","v"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[null,null,"Levered Proceeds",{"$nulls":10},{"$f":"SUM(P254:GN254)","v":11614108.992879581},null,null,{"$f":"Q252-Q253","v":0},{"$f":"R252-R253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD252-CD253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11614108.992879581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP252-EP253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Cash Flow",null,null,"IRR","EM","Profit"]
[null,null,"Unlevered Cash Flow",null,null,{"$f":"XIRR(P257:GN257,$P$8:$GN$8)","v":0.21762053370475773},{"$f":"SUMIF(P257:GN257,\">0\")/-SUMIF(P257:GN257,\"<0\")","v":3.0195080144146109},{"$f":"SUM(P257:GN257)","v":21837669.106595904},{"$nulls":7},{"$f":"-P188+P237+P252","v":-2835599.996075253},-67307.574125863553,-75302.662285532715,-83102.257125533244,-90702.700831016118,-347593.24987978121,-343457.67203776352,-345972.83331438713,-97184.847668363334,-151961.03945904365,-281823.22167132993,-249852.22425719025,-266225.76322840602,-280737.26870310114,-292907.48802330572,-350267.06071433192,-363555.2489320169,-373768.57199262315,-380643.25715375057,-384018.30668967665,-406796.38834840554,-404960.73275054089,-399642.50484906905,-391041.86601193482,-379439.19193666935,-365180.1708003527,-164606.38442656116,-4593.3312712347251,40821.447160111042,43194.811382250104,2438.0701180367032,-54629.386675907925,{"$f":"-AV188+AV237+AV252","v":-99545.125714447495},-121760.98235467952,-126274.42210364877,-117787.11698740133,-76681.498105888313,-38438.606125785198,21359.265743137381,245524.15973537124,313637.1986163088,313637.1986163088,245524.15973537127,150457.51393654855,72170.469913716355,27095.15787448602,7960.8492961017091,7960.8492961016836,27095.157874486031,72170.469913716326,150457.51393654864,255440.4153796763,326304.41085479117,326304.41085479117,255440.41537967636,156534.20786927384,75085.298460142847,28189.479966844661,8282.3729166326375,8282.3729166326102,28189.479966844672,75085.298460142832,156534.20786927396,264201.3126952874,{"$f":"-CB188+CB237+CB252","v":337495.74654409749},337495.74654409749,264201.31269528746,161902.8967648226,77660.515810708035,29156.300894546814,8566.4353213400718,8566.4353213400445,29156.300894546825,77660.515810708021,161902.89676482268,271515.98211451253,346839.64340509404,346839.64340509404,271515.98211451259,166385.33538622138,79810.622463421765,29963.521344571745,8803.6053862331446,8803.6053862331155,29963.521344571756,79810.622463421736,25811634.894307885,0,0,0,0,0,0,0,0,0,{"$f":"-DH188+DH237+DH252","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,{"$f":"-EN188+EN237+EN252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FT188+FT237+FT252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Levered Cash Flow",null,null,{"$f":"XIRR(P258:GN258,$P$8:$GN$8)","v":0.74000841379165672},{"$f":"SUMIF(P258:GN258,\">0\")/-SUMIF(P258:GN258,\"<0\")","v":7.296856127028744},{"$f":"SUM(P258:GN258)","v":16717353.668899186},{"$nulls":7},{"$f":"-P196+P240+P247+P254","v":-1177559.999606617},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140859.2479942471,184955.76817819919,184441.36792067267,139320.95975436375,76558.234874134607,{"$f":"-AV196+AV240+AV247+AV254","v":24802.248508755551},0,0,0,0,22665.483569306336,73674.947092520248,3469576.5909667537,233362.69434166286,233362.69434166286,165249.65546072536,70183.00966190263,-8104.0343609295669,-53179.346400159906,-93050.664663017364,-93050.664663017378,-73916.356084633037,-28841.044045402741,49445.999977429572,154428.90142055723,225292.89689567211,225292.89689567211,154428.90142055729,55522.693910154776,-25926.21549897622,-72822.033992274402,-92729.14104248643,-92729.141042486459,-72822.033992274402,-25926.215498976235,55522.693910154892,163189.79873616833,{"$f":"-CB196+CB240+CB247+CB254","v":236484.23258497842},236484.23258497842,163189.79873616839,60891.382805703528,-23350.998148411032,-71855.21306457225,-92445.078637778992,-92445.078637779021,-71855.21306457225,-23350.998148411047,60891.382805703615,170504.46815539346,245828.12944597498,245828.12944597498,170504.46815539352,65373.821427102317,-21200.891495697302,-71047.992614547315,-92207.908572885921,-92207.90857288595,-71047.992614547315,-21200.891495697331,11614108.992879581,0,0,0,0,0,0,0,0,0,{"$f":"-DH196+DH240+DH247+DH254","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,{"$f":"-EN196+EN240+EN247+EN254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FT196+FT240+FT247+FT254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DO NOT ERASE"]
[null,null,"Straight Line",10000000]
[null,null,{"$f":"\"Steep (\"&D262&\")\"","v":"Steep (1)"},1]
[null,null,{"$f":"\"Moderately Steep (\"&D263&\")\"","v":"Moderately Steep (3)"},3]
[null,null,{"$f":"\"Moderate (\"&D264&\")\"","v":"Moderate (5)"},5]
[null,null,{"$f":"\"Moderately Flat(\"&D265&\")\"","v":"Moderately Flat(7)"},7]
[null,null,{"$f":"\"Flat (\"&D266&\")\"","v":"Flat (9)"},9]
[null,null,"Custom"]
[]
[]
[]
[null,null,"Bell Curve"]
[null,null,"Steady Growth"]
[null,null,"Custom"]
[]
[null,null,null,"PEAK",{"$nulls":13},"Loan Year ",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[{"$nulls":4},1,2,3,4,5,6,7,8,9,10,11,12,null,"NOI for Perm",{"$f":"SUMIF($Q$235:$GN$235,S$275,$Q$237:$GN$237)","v":1643606.9543893703},1708433.2682103345,1765281.0854808302,1368736.1026993755,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"START MONTH",1,6,5,4,3,2,1,12,11,10,9,8,7,null,"Debt Payments",{"$f":"-SUMIF($Q$235:$GN$235,S$275,$Q$239:$GN$239)","v":1087716.10940259},{"$f":"-SUMIF($Q$235:$GN$235,T$275,$Q$239:$GN$239)","v":1212138.1675094289},1212138.1675094289,1010115.1395911908,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,{"$f":"P277","v":7},{"$f":"E277","v":6},5,4,3,2,1,12,11,10,9,8,null,"DSCR",{"$f":"IFERROR(S276/S277,\"\")","v":1.511062436403644},1.4094377307833144,1.4563365240019954,1.3550297872511088,"","","","","","","","","","",""]
[null,null,null,3,8,7,6,5,4,3,2,1,12,11,10,9]
[null,null,null,4,9,8,7,6,5,4,3,2,1,12,11,10]
[null,null,null,5,10,9,8,7,6,5,4,3,2,1,12,11]
[null,null,null,6,11,10,9,8,7,6,5,4,3,2,1,12,null,"Amortization Table for Debt Tield"]
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{"$rows_empty":12}
[null,null,"Disclaimer: Any information important to you or another party should be independently confirmed within an applicable due diligence period. "]
[null,null,"should be independently confirmed within an applicable due "]
[null,null,"diligence period. "]

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[]
[null,{"$f":"Summary!$B$2","v":"Fairways at Mill Creek - Franklin, NC - Version 1.0"},{"$nulls":17},"Annual Cash Flow"]
[]
[null,"Annual Cash Flow"]
[]
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[null,"Hotel Operating Cash Flow"]
[]
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[]
[null,"Net Cash Flow"]
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[null,"Disclaimer: Any information important to you or another party should be independently confirmed within an applicable due diligence period. "]
[null,"should be independently confirmed within an applicable due "]
[null,"diligence period. "]

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[]
[null,null,{"$f":"Summary!B2","v":"Fairways at Mill Creek - Franklin, NC - Version 1.0"},{"$nulls":186},"Monthly Cash Flow"]
[]
[null,null,"Custom Budget Cash Flow Worksheet"]
[]
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[null,null,"Disclaimer: Any information important to you or another party should be independently confirmed within an applicable due diligence period. "]
[null,null,"should be independently confirmed within an applicable due "]
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{"sheet":"Waterfall - IRR Hurdles","index":6,"n_rows":105,"n_cols":185,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Summary!B2","v":"Fairways at Mill Creek - Franklin, NC - Version 1.0"},{"$nulls":182},"Waterfall"]
[]
[null,"Promote Structure",null,null,null,"Cash Outflow","Profit","IRR","MOIC",null,"Error Check"]
[null,"Equity Split",null,null,"Limited Partner",{"$f":"-SUM(E37:GC37)","v":-2389385.7503631329},{"$f":"SUM(E99:GC99)","v":11796189.018023882},{"$f":"C99","v":0.66411883234977742},{"$f":"SUMIF(E99:GC99,\">0\")/-SUMIF(E99:GC99,\"<0\")","v":5.9369127677400471},null,{"$f":"IF(SUM(E32:GC32)=SUM(G5:G6),\"ok\",\"error\")","v":"ok"}]
[null,"LP",0.9,null,"General Partner",{"$f":"-SUM(E44:GC44)","v":-265487.30559590366},{"$f":"SUM(E100:GC100)","v":4921164.6508753058},{"$f":"C100","v":1.1817288041114811},{"$f":"SUMIF(E100:GC100,\">0\")/-SUMIF(E100:GC100,\"<0\")","v":19.536346360627029}]
[null,"GP",{"$f":"1-C6","v":9.9999999999999978E-2}]
[null,"Tier 1"]
[null,"LP Share of Tier 1 Profits",0.9]
[null,"GP Share of Tier 1 Profits",{"$f":"1-C9","v":9.9999999999999978E-2}]
[null,"Hurdle",0.1]
[null,"Tier 2"]
[null,"GP Promote",0.15]
[null,"LP Share of Tier 2 Profits",{"$f":"(1-$C$13)*C9","v":0.76500000000000001}]
[null,"GP Share of Tier 2 Profits",{"$f":"(1-$C$13)*C10","v":8.4999999999999978E-2}]
[null,"Hurdle",0.12]
[null,"Tier 3"]
[null,"GP Promote",0.2]
[null,"LP Share of Tier 3 Profits",{"$f":"(1-$C$18)*C6","v":0.72000000000000008}]
[null,"GP Share of Tier 3 Profits",{"$f":"(1-$C$18)*C7","v":7.9999999999999988E-2}]
[null,"Hurdle",0.15]
[null,"Thereafter"]
[null,"LP",{"$f":"1-C24","v":0.7}]
[null,"GP",0.3]
[]
[]
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[]
[null,"Total Partnership Cash Flow"]
[null,"Levered Cash Flow",null,null,{"$f":"MonthlyCF!P258","v":-1177559.999606617},{"$f":"MonthlyCF!Q258","v":0},{"$f":"MonthlyCF!R258","v":0},{"$f":"MonthlyCF!S258","v":0},{"$f":"MonthlyCF!T258","v":0},{"$f":"MonthlyCF!U258","v":0},{"$f":"MonthlyCF!V258","v":0},{"$f":"MonthlyCF!W258","v":0},{"$f":"MonthlyCF!X258","v":0},{"$f":"MonthlyCF!Y258","v":0},{"$f":"MonthlyCF!Z258","v":0},{"$f":"MonthlyCF!AA258","v":0},{"$f":"MonthlyCF!AB258","v":0},{"$f":"MonthlyCF!AC258","v":0},{"$f":"MonthlyCF!AD258","v":0},{"$f":"MonthlyCF!AE258","v":0},{"$f":"MonthlyCF!AF258","v":0},{"$f":"MonthlyCF!AG258","v":0},{"$f":"MonthlyCF!AH258","v":0},{"$f":"MonthlyCF!AI258","v":0},{"$f":"MonthlyCF!AJ258","v":0},{"$f":"MonthlyCF!AK258","v":0},{"$f":"MonthlyCF!AL258","v":0},{"$f":"MonthlyCF!AM258","v":0},{"$f":"MonthlyCF!AN258","v":0},{"$f":"MonthlyCF!AO258","v":0},{"$f":"MonthlyCF!AP258","v":0},{"$f":"MonthlyCF!AQ258","v":140859.2479942471},{"$f":"MonthlyCF!AR258","v":184955.76817819919},{"$f":"MonthlyCF!AS258","v":184441.36792067267},{"$f":"MonthlyCF!AT258","v":139320.95975436375},{"$f":"MonthlyCF!AU258","v":76558.234874134607},{"$f":"MonthlyCF!AV258","v":24802.248508755551},{"$f":"MonthlyCF!AW258","v":0},{"$f":"MonthlyCF!AX258","v":0},{"$f":"MonthlyCF!AY258","v":0},{"$f":"MonthlyCF!AZ258","v":0},{"$f":"MonthlyCF!BA258","v":22665.483569306336},{"$f":"MonthlyCF!BB258","v":73674.947092520248},{"$f":"MonthlyCF!BC258","v":3469576.5909667537},{"$f":"MonthlyCF!BD258","v":233362.69434166286},{"$f":"MonthlyCF!BE258","v":233362.69434166286},{"$f":"MonthlyCF!BF258","v":165249.65546072536},{"$f":"MonthlyCF!BG258","v":70183.00966190263},{"$f":"MonthlyCF!BH258","v":-8104.0343609295669},{"$f":"MonthlyCF!BI258","v":-53179.346400159906},{"$f":"MonthlyCF!BJ258","v":-93050.664663017364},{"$f":"MonthlyCF!BK258","v":-93050.664663017378},{"$f":"MonthlyCF!BL258","v":-73916.356084633037},{"$f":"MonthlyCF!BM258","v":-28841.044045402741},{"$f":"MonthlyCF!BN258","v":49445.999977429572},{"$f":"MonthlyCF!BO258","v":154428.90142055723},{"$f":"MonthlyCF!BP258","v":225292.89689567211},{"$f":"MonthlyCF!BQ258","v":225292.89689567211},{"$f":"MonthlyCF!BR258","v":154428.90142055729},{"$f":"MonthlyCF!BS258","v":55522.693910154776},{"$f":"MonthlyCF!BT258","v":-25926.21549897622},{"$f":"MonthlyCF!BU258","v":-72822.033992274402},{"$f":"MonthlyCF!BV258","v":-92729.14104248643},{"$f":"MonthlyCF!BW258","v":-92729.141042486459},{"$f":"MonthlyCF!BX258","v":-72822.033992274402},{"$f":"MonthlyCF!BY258","v":-25926.215498976235},{"$f":"MonthlyCF!BZ258","v":55522.693910154892},{"$f":"MonthlyCF!CA258","v":163189.79873616833},{"$f":"MonthlyCF!CB258","v":236484.23258497842},{"$f":"MonthlyCF!CC258","v":236484.23258497842},{"$f":"MonthlyCF!CD258","v":163189.79873616839},{"$f":"MonthlyCF!CE258","v":60891.382805703528},{"$f":"MonthlyCF!CF258","v":-23350.998148411032},{"$f":"MonthlyCF!CG258","v":-71855.21306457225},{"$f":"MonthlyCF!CH258","v":-92445.078637778992},{"$f":"MonthlyCF!CI258","v":-92445.078637779021},{"$f":"MonthlyCF!CJ258","v":-71855.21306457225},{"$f":"MonthlyCF!CK258","v":-23350.998148411047},{"$f":"MonthlyCF!CL258","v":60891.382805703615},{"$f":"MonthlyCF!CM258","v":170504.46815539346},{"$f":"MonthlyCF!CN258","v":245828.12944597498},{"$f":"MonthlyCF!CO258","v":245828.12944597498},{"$f":"MonthlyCF!CP258","v":170504.46815539352},{"$f":"MonthlyCF!CQ258","v":65373.821427102317},{"$f":"MonthlyCF!CR258","v":-21200.891495697302},{"$f":"MonthlyCF!CS258","v":-71047.992614547315},{"$f":"MonthlyCF!CT258","v":-92207.908572885921},{"$f":"MonthlyCF!CU258","v":-92207.90857288595},{"$f":"MonthlyCF!CV258","v":-71047.992614547315},{"$f":"MonthlyCF!CW258","v":-21200.891495697331},{"$f":"MonthlyCF!CX258","v":11614108.992879581},{"$f":"MonthlyCF!CY258","v":0},{"$f":"MonthlyCF!CZ258","v":0},{"$f":"MonthlyCF!DA258","v":0},{"$f":"MonthlyCF!DB258","v":0},{"$f":"MonthlyCF!DC258","v":0},{"$f":"MonthlyCF!DD258","v":0},{"$f":"MonthlyCF!DE258","v":0},{"$f":"MonthlyCF!DF258","v":0},{"$f":"MonthlyCF!DG258","v":0},{"$f":"MonthlyCF!DH258","v":0},{"$f":"MonthlyCF!DI258","v":0},{"$f":"MonthlyCF!DJ258","v":0},{"$f":"MonthlyCF!DK258","v":0},{"$f":"MonthlyCF!DL258","v":0},{"$f":"MonthlyCF!DM258","v":0},{"$f":"MonthlyCF!DN258","v":0},{"$f":"MonthlyCF!DO258","v":0},{"$f":"MonthlyCF!DP258","v":0},{"$f":"MonthlyCF!DQ258","v":0},{"$f":"MonthlyCF!DR258","v":0},{"$f":"MonthlyCF!DS258","v":0},{"$f":"MonthlyCF!DT258","v":0},{"$f":"MonthlyCF!DU258","v":0},{"$f":"MonthlyCF!DV258","v":0},{"$f":"MonthlyCF!DW258","v":0},{"$f":"MonthlyCF!DX258","v":0},{"$f":"MonthlyCF!DY258","v":0},{"$f":"MonthlyCF!DZ258","v":0},{"$f":"MonthlyCF!EA258","v":0},{"$f":"MonthlyCF!EB258","v":0},{"$f":"MonthlyCF!EC258","v":0},{"$f":"MonthlyCF!ED258","v":0},{"$f":"MonthlyCF!EE258","v":0},{"$f":"MonthlyCF!EF258","v":0},{"$f":"MonthlyCF!EG258","v":0},{"$f":"MonthlyCF!EH258","v":0},{"$f":"MonthlyCF!EI258","v":0},{"$f":"MonthlyCF!EJ258","v":0},{"$f":"MonthlyCF!EK258","v":0},{"$f":"MonthlyCF!EL258","v":0},{"$f":"MonthlyCF!EM258","v":0},{"$f":"MonthlyCF!EN258","v":0},{"$f":"MonthlyCF!EO258","v":0},{"$f":"MonthlyCF!EP258","v":0},{"$f":"MonthlyCF!EQ258","v":0},{"$f":"MonthlyCF!ER258","v":0},{"$f":"MonthlyCF!ES258","v":0},{"$f":"MonthlyCF!ET258","v":0},{"$f":"MonthlyCF!EU258","v":0},{"$f":"MonthlyCF!EV258","v":0},{"$f":"MonthlyCF!EW258","v":0},{"$f":"MonthlyCF!EX258","v":0},{"$f":"MonthlyCF!EY258","v":0},{"$f":"MonthlyCF!EZ258","v":0},{"$f":"MonthlyCF!FA258","v":0},{"$f":"MonthlyCF!FB258","v":0},{"$f":"MonthlyCF!FC258","v":0},{"$f":"MonthlyCF!FD258","v":0},{"$f":"MonthlyCF!FE258","v":0},{"$f":"MonthlyCF!FF258","v":0},{"$f":"MonthlyCF!FG258","v":0},{"$f":"MonthlyCF!FH258","v":0},{"$f":"MonthlyCF!FI258","v":0},{"$f":"MonthlyCF!FJ258","v":0},{"$f":"MonthlyCF!FK258","v":0},{"$f":"MonthlyCF!FL258","v":0},{"$f":"MonthlyCF!FM258","v":0},{"$f":"MonthlyCF!FN258","v":0},{"$f":"MonthlyCF!FO258","v":0},{"$f":"MonthlyCF!FP258","v":0},{"$f":"MonthlyCF!FQ258","v":0},{"$f":"MonthlyCF!FR258","v":0},{"$f":"MonthlyCF!FS258","v":0},{"$f":"MonthlyCF!FT258","v":0},{"$f":"MonthlyCF!FU258","v":0},{"$f":"MonthlyCF!FV258","v":0},{"$f":"MonthlyCF!FW258","v":0},{"$f":"MonthlyCF!FX258","v":0},{"$f":"MonthlyCF!FY258","v":0},{"$f":"MonthlyCF!FZ258","v":0},{"$f":"MonthlyCF!GA258","v":0},{"$f":"MonthlyCF!GB258","v":0},{"$f":"MonthlyCF!GC258","v":0},{"$f":"MonthlyCF!GD258","v":0},{"$f":"MonthlyCF!GE258","v":0},{"$f":"MonthlyCF!GF258","v":0},{"$f":"MonthlyCF!GG258","v":0},{"$f":"MonthlyCF!GH258","v":0},{"$f":"MonthlyCF!GI258","v":0},{"$f":"MonthlyCF!GJ258","v":0},{"$f":"MonthlyCF!GK258","v":0},{"$f":"MonthlyCF!GL258","v":0},{"$f":"MonthlyCF!GM258","v":0},{"$f":"MonthlyCF!GN258","v":0}]
[]
[null,"Tier 1"]
[null,"Limited Partner Distribution Calcs"]
[null,"Beginning Balance",null,null,null,{"$f":"E40","v":1059803.9996459554},1067581.1168127973,1076258.0840771382,1084722.2912628697,1093538.5766616676,1102138.6858876913,1111096.5263249236,1120127.1733030444,1128936.3879416825,1138112.0317662361,1147062.6879145738,1156385.6566674269,1165784.3996105511,1174339.2284940772,1183883.8924848523,1193194.5203891571,1202892.4343278348,1212352.5544764609,1222206.1789574164,1232139.8906333495,1241830.0267358513,1251923.2349428602,1261768.9567060319,1272024.2223341705,1282362.8395716071,1292110.5080760519,1302612.3803964979,1186083.4225946001,1029263.3483818113,871360.7354105725,753054.02066699148,690272.19813549041,{"$f":"AK40","v":673378.80445587344},678851.81793536281,684190.63259369123,689751.52124944783,695357.60707857774,680061.38669357717,619281.26173972175,0,0,0,0,0,7293.6309248366106,55214.323048576625,139394.15303115966,224272.70354751061,292620.24280186993,320724.50582933985,278829.85487708211,142036.69464068991,0,0,0,0,23333.5939490786,89063.072736222544,173219.73418119267,258083.83724177635,325721.29299129662,351445.11443543539,304331.12649534765,159853.71284464412,{"$f":"BQ40","v":0},0,0,0,21015.89833356993,85856.400776699229,169732.187258853,254312.28845855789,321048.95139771292,344505.25010421476,292503.03709937679,141349.39923175256,0,0,0,0,19080.802346127573,83179.0785259275,166820.35620982407,251163.33789403466,317147.90873740677,338556.0248569242,0,0,0,0,0,0,0,0,0,0,{"$f":"CW40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC40","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,{"$f":"FI40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution",null,null,{"$f":"(E32<0)*(-E32*$C$6)","v":1059803.9996459554},{"$f":"IFERROR((F32<0)*(-F32*$C$6),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((AP32<0)*(-AP32*$C$6),0)","v":0},0,0,0,0,0,0,7293.6309248366106,47861.411760143914,83745.598196715626,83745.59819671564,66524.720476169736,25956.939640862467,0,0,0,0,0,0,23333.5939490786,65539.830593046965,83456.226938237785,83456.226938237814,65539.830593046965,23333.593949078611,0,0,0,0,0,0,21015.89833356993,64669.691758115026,83200.570774001098,83200.570774001128,64669.691758115026,21015.898333569941,0,0,0,0,0,0,19080.802346127573,63943.193353092582,82987.117715597327,82987.117715597356,63943.193353092582,19080.802346127599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((DB32<0)*(-DB32*$C$6),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((EH32<0)*(-EH32*$C$6),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((FN32<0)*(-FN32*$C$6),0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR((FU32<0)*(-FU32*$C$6),0)","v":0},0,0,0,0,0,0,0,0]
[null,"Accrued Interest",null,null,null,{"$f":"F36*((1+$C$11)^((DAY(DATE(YEAR(F$29),MONTH(F$29)+1,1)-1))/365)-1)","v":7777.1171668418656},{"$f":"G36*((1+$C$11)^((DAY(DATE(YEAR(G$29),MONTH(G$29)+1,1)-1))/365)-1)","v":8676.9672643410522},8464.2071857315859,8816.2853987978251,8600.109226023691,8957.8404372323639,9030.6469781208943,8809.2146386380227,9175.6438245536283,8950.65614833785,9322.9687528531831,9398.7429431240726,8554.8288835260537,9544.6639907751596,9310.6279043047471,9697.9139386776114,9460.1201486260634,9853.6244809556028,9933.7116759329874,9690.1361025018323,10093.208207008996,9845.7217631716376,10255.265628138508,10338.617237436487,9747.6685044449896,10501.872320445853,10244.36539292441,9640.1171475905703,8094.6181573666827,7082.1490353463041,6120.5888552201568,5428.6299782630949,5473.0134794893447,5338.8146583283851,5560.8886557566084,5606.0858291299046,5102.7148273751336,5527.3274294128241,4870.3233761081683,0,0,0,0,0,59.280363596099711,434.23178586742358,1132.9523196353155,1822.8187781896215,2147.3233866074347,2606.7490274288293,2192.8510421092838,1154.4300759195471,0,0,0,0,189.64819409697756,700.43450673234577,1407.8761223458637,2097.6251564733311,2390.2274950602082,2856.4365790516322,2393.4052118479485,1299.2412581980627,0,{"$f":"BS36*((1+$C$11)^((DAY(DATE(YEAR(BS$29),MONTH(BS$29)+1,1)-1))/365)-1)","v":0},0,0,170.81068501428186,675.21570815267728,1379.5304257037778,2066.9711810400145,2440.4003729319129,2800.0315202953066,2300.3834722298916,1148.8439526073576,0,0,0,0,155.08282670734314,654.15996829922699,1355.8639686132424,2041.3774902795706,2327.3137733898498,2751.6780678915738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE36*((1+$C$11)^((DAY(DATE(YEAR(EE$29),MONTH(EE$29)+1,1)-1))/365)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds Avilable for Distribution",null,null,null,{"$f":"MIN(F36+F38,MAX(0,F$32)*$C$9)","v":0},{"$f":"MIN(G36+G38,MAX(0,G$32)*$C$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126773.32319482238,166460.19136037928,165997.2311286054,125388.86377892738,68902.411386721142,22322.023657879996,0,0,0,0,20398.935212375702,66307.452383268232,624151.58511582995,0,0,0,0,0,0,0,0,0,0,44501.399979686619,138986.01127850151,143191.12471660945,0,0,0,0,0,0,0,0,0,49970.424519139407,146870.8188625515,161152.9541028422,0,{"$f":"MIN(BS36+BS38,MAX(0,BS$32)*$C$9)","v":0},0,0,0,0,0,0,0,54802.244525133254,153454.02133985411,142498.24318435992,0,0,0,0,0,0,0,0,0,341307.70292481576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EE36+EE38,MAX(0,EE$32)*$C$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"MAX(0,SUM(E36:E39))","v":1059803.9996459554},{"$f":"SUM(F36:F38)-F39","v":1067581.1168127973},{"$f":"SUM(G36:G38)-G39","v":1076258.0840771382},1084722.2912628697,1093538.5766616676,1102138.6858876913,1111096.5263249236,1120127.1733030444,1128936.3879416825,1138112.0317662361,1147062.6879145738,1156385.6566674269,1165784.3996105511,1174339.2284940772,1183883.8924848523,1193194.5203891571,1202892.4343278348,1212352.5544764609,1222206.1789574164,1232139.8906333495,1241830.0267358513,1251923.2349428602,1261768.9567060319,1272024.2223341705,1282362.8395716071,1292110.5080760519,1302612.3803964979,1186083.4225946001,1029263.3483818113,871360.7354105725,753054.02066699148,690272.19813549041,673378.80445587344,678851.81793536281,684190.63259369123,689751.52124944783,695357.60707857774,680061.38669357717,619281.26173972175,0,0,0,0,0,7293.6309248366106,55214.323048576625,139394.15303115966,224272.70354751061,292620.24280186993,320724.50582933985,278829.85487708211,142036.69464068991,0,0,0,0,23333.5939490786,89063.072736222544,173219.73418119267,258083.83724177635,325721.29299129662,351445.11443543539,304331.12649534765,159853.71284464412,0,0,{"$f":"SUM(BS36:BS38)-BS39","v":0},0,21015.89833356993,85856.400776699229,169732.187258853,254312.28845855789,321048.95139771292,344505.25010421476,292503.03709937679,141349.39923175256,0,0,0,0,19080.802346127573,83179.0785259275,166820.35620982407,251163.33789403466,317147.90873740677,338556.0248569242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EE36:EE38)-EE39","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]
[]
[null,"Sponsor Distribution Calcs"]
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[null,"Capital Contribution",null,null,{"$f":"(E32<0)*(-E32*$C$7)","v":117755.99996066168},{"$f":"IFERROR((F32<0)*(-F32*$C$7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((AP32<0)*(-AP32*$C$7),0)","v":0},0,0,0,0,0,0,810.40343609295655,5317.9346400159893,9305.0664663017342,9305.066466301736,7391.6356084633017,2884.1044045402737,0,0,0,0,0,0,2592.6215498976217,7282.2033992274382,9272.9141042486408,9272.9141042486444,7282.2033992274382,2592.621549897623,0,0,0,0,0,0,2335.0998148411027,7185.5213064572235,9244.507863777897,9244.5078637779006,7185.5213064572235,2335.099814841104,0,0,0,0,0,0,2120.0891495697297,7104.7992614547302,9220.7908572885899,9220.7908572885935,7104.7992614547302,2120.0891495697329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((DB32<0)*(-DB32*$C$7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((EH32<0)*(-EH32*$C$7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((FN32<0)*(-FN32*$C$7),0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR((FU32<0)*(-FU32*$C$7),0)","v":0},0,0,0,0,0,0,0,0]
[null,"Accrued Interest",null,null,null,{"$f":"F43*((1+$C$11)^((DAY(DATE(YEAR(F$29),MONTH(F$29)+1,1)-1))/365)-1)","v":864.12412964909595},{"$f":"G43*((1+$C$11)^((DAY(DATE(YEAR(G$29),MONTH(G$29)+1,1)-1))/365)-1)","v":964.10747381567205},940.46746508128717,979.58726653309157,955.56769178040997,995.3156041369291,1003.4052197912104,978.80162651533578,1019.5159805059586,994.51734981531649,1035.885416983687,1044.3047714582303,950.53654261400584,1060.5182211972397,1034.5142115894164,1077.5459931864011,1051.1244609584512,1094.8471645506222,1103.7457417703317,1076.6817891668697,1121.4675785565548,1093.9690847968486,1139.473958682056,1148.7352486040538,1083.0742782716654,1166.8747022717614,1138.2628214360454,1071.1241275100631,899.40201748518678,786.90544837181153,680.0654283577951,603.18110869589941,608.11260883214936,593.2016287031538,617.87651730628977,622.89842545887825,566.96831415279257,614.14749215698032,541.14704178979639,0,0,0,0,0,6.5867070662332994,48.247976207491497,125.88359107059058,202.53541979884682,238.59148740082605,289.63878082542539,243.65011578992028,128.27000843550508,0,0,0,0,21.072021566330836,77.826056303593958,156.43068026065151,233.06946183037007,265.58083278446759,317.38184211684802,265.93391242754984,144.36013979978475,0,{"$f":"BS43*((1+$C$11)^((DAY(DATE(YEAR(BS$29),MONTH(BS$29)+1,1)-1))/365)-1)","v":0},0,0,18.978965001586865,75.02396757251968,153.28115841153084,229.66346456000159,271.15559699243471,311.11461336614514,255.59816358109902,127.64932806748416,0,0,0,0,17.231425189704787,72.684440922136304,150.65155206813799,226.81972114217444,258.5904192655388,305.74200754350818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE43*((1+$C$11)^((DAY(DATE(YEAR(EE$29),MONTH(EE$29)+1,1)-1))/365)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds Avilable for Distribution",null,null,null,{"$f":"MIN(F43+F45,MAX(0,F$32)*$C$10)","v":0},{"$f":"MIN(G43+G45,MAX(0,G$32)*$C$10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14085.924799424707,18495.576817819914,18444.136792067264,13932.095975436372,7655.8234874134587,2480.2248508755547,0,0,0,0,2266.548356930633,7367.4947092520233,69350.176123981088,0,0,0,0,0,0,0,0,0,0,4944.5999977429565,15442.890142055719,15910.124968512144,0,0,0,0,0,0,0,0,0,5552.2693910154876,16318.97987361683,17905.883789204687,0,{"$f":"MIN(BS43+BS45,MAX(0,BS$32)*$C$10)","v":0},0,0,0,0,0,0,0,6089.1382805703606,17050.446815539344,15833.138131595544,0,0,0,0,0,0,0,0,0,37923.078102757303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EE43+EE45,MAX(0,EE$32)*$C$10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"E44","v":117755.99996066168},{"$f":"SUM(F43:F45)-F46","v":118620.12409031077},{"$f":"SUM(G43:G45)-G46","v":119584.23156412644},120524.69902920772,121504.28629574082,122459.85398752123,123455.16959165815,124458.57481144936,125437.3764379647,126456.89241847066,127451.40976828597,128487.29518526966,129531.59995672789,130482.1364993419,131542.65472053914,132577.16893212855,133654.71492531494,134705.83938627338,135800.686550824,136904.43229259434,137981.11408176122,139102.58166031778,140196.55074511463,141336.02470379669,142484.75995240075,143567.83423067242,144734.7089329442,131787.04695495553,114362.59426464568,96817.859490063609,83672.668962999043,76696.910903943368,74819.867161763716,75427.979770595863,76021.181399299021,76639.057916605307,77261.956342064179,75562.376299286334,68809.029082191293,0,0,0,0,0,810.40343609295655,6134.9247831751791,15488.239225684403,24919.18928305673,32513.360311318876,35636.05620325997,30981.094986342436,15781.854960076638,0,0,0,0,2592.6215498976217,9895.8969706913922,19246.637131243628,28675.981915752924,36191.254776810732,39049.45715949282,33814.569610594182,17761.523649404902,0,0,{"$f":"SUM(BS43:BS45)-BS46","v":0},0,2335.0998148411027,9539.6000862999117,18859.131917650328,28256.920939839758,35672.10571085698,38278.36112269052,32500.337455486304,15705.48880352806,0,0,0,0,2120.0891495697297,9242.119836214164,18535.59513442489,27907.037543781622,35238.656526378523,37617.336095213795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EE43:EE45)-EE46","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]
[]
[null,"LP Cash Flow in Tier 1",{"$f":"XIRR(E49:GC49,$E$29:$GC$29)","v":0.10000000596046449},null,{"$f":"-E37+E39","v":-1059803.9996459554},{"$f":"-F37+F39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126773.32319482238,166460.19136037928,165997.2311286054,125388.86377892738,68902.411386721142,22322.023657879996,0,0,0,0,20398.935212375702,66307.452383268232,624151.58511582995,0,0,0,0,-7293.6309248366106,-47861.411760143914,-83745.598196715626,-83745.59819671564,-66524.720476169736,-25956.939640862467,44501.399979686619,138986.01127850151,143191.12471660945,0,0,0,-23333.5939490786,-65539.830593046965,-83456.226938237785,-83456.226938237814,-65539.830593046965,-23333.593949078611,49970.424519139407,146870.8188625515,161152.9541028422,{"$f":"-BR37+BR39","v":0},0,0,-21015.89833356993,-64669.691758115026,-83200.570774001098,-83200.570774001128,-64669.691758115026,-21015.898333569941,54802.244525133254,153454.02133985411,142498.24318435992,0,0,0,-19080.802346127573,-63943.193353092582,-82987.117715597327,-82987.117715597356,-63943.193353092582,-19080.802346127599,341307.70292481576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ED37+ED39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sponsor Cash Flow in Tier 1",{"$f":"XIRR(E50:GC50,$E$29:$GC$29)","v":0.10000000596046449},null,{"$f":"-E44+E46","v":-117755.99996066168},{"$f":"-F44+F46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14085.924799424707,18495.576817819914,18444.136792067264,13932.095975436372,7655.8234874134587,2480.2248508755547,0,0,0,0,2266.548356930633,7367.4947092520233,69350.176123981088,0,0,0,0,-810.40343609295655,-5317.9346400159893,-9305.0664663017342,-9305.066466301736,-7391.6356084633017,-2884.1044045402737,4944.5999977429565,15442.890142055719,15910.124968512144,0,0,0,-2592.6215498976217,-7282.2033992274382,-9272.9141042486408,-9272.9141042486444,-7282.2033992274382,-2592.621549897623,5552.2693910154876,16318.97987361683,17905.883789204687,{"$f":"-BR44+BR46","v":0},0,0,-2335.0998148411027,-7185.5213064572235,-9244.507863777897,-9244.5078637779006,-7185.5213064572235,-2335.099814841104,6089.1382805703606,17050.446815539344,15833.138131595544,0,0,0,-2120.0891495697297,-7104.7992614547302,-9220.7908572885899,-9220.7908572885935,-7104.7992614547302,-2120.0891495697329,37923.078102757303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ED44+ED46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Money Available for Further Distribution",null,null,null,{"$f":"IFERROR(F32+F37-F39+F44-F46,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.4569682106375694E-12,-7.2759576141834259E-12,0,0,6.3664629124104977E-12,0,0,0,0,{"$f":"IFERROR(AO32+AO37-AO39+AO44-AO46,0)","v":0},{"$f":"IFERROR(AP32+AP37-AP39+AP44-AP46,0)","v":1.3642420526593924E-12},-7.2759576141834259E-12,2776074.8297269428,233362.69434166286,233362.69434166286,165249.65546072536,70183.00966190263,2.2737367544323206E-13,-2.7284841053187847E-12,-3.637978807091713E-12,-1.8189894035458565E-12,9.0949470177292824E-13,-4.5474735088646412E-13,-3.637978807091713E-12,3.637978807091713E-12,66191.647210550509,225292.89689567211,154428.90142055729,55522.693910154776,1.8189894035458565E-12,9.0949470177292824E-13,-3.637978807091713E-12,0,9.0949470177292824E-13,-4.5474735088646412E-13,-2.7284841053187847E-12,0,57425.394692931543,236484.23258497842,163189.79873616839,60891.382805703528,9.0949470177292824E-13,0,3.637978807091713E-12,7.2759576141834259E-12,0,-1.3642420526593924E-12,9.0949470177292824E-13,1.0913936421275139E-11,87496.748130019521,245828.12944597498,170504.46815539352,65373.821427102317,9.0949470177292824E-13,-2.7284841053187847E-12,-3.637978807091713E-12,0,-2.7284841053187847E-12,4.5474735088646412E-13,11234878.211852007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(DB32+DB37-DB39+DB44-DB46,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(FN32+FN37-FN39+FN44-FN46,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tier 2"]
[null,"Limited Partner Distribution Calcs"]
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[null,"Cash Flow in Tier 1",null,null,{"$f":"-E49","v":1059803.9996459554},{"$f":"-F49","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,-126773.32319482238,-166460.19136037928,-165997.2311286054,-125388.86377892738,-68902.411386721142,-22322.023657879996,0,0,0,0,-20398.935212375702,-66307.452383268232,-624151.58511582995,0,0,0,0,7293.6309248366106,47861.411760143914,83745.598196715626,83745.59819671564,66524.720476169736,25956.939640862467,-44501.399979686619,-138986.01127850151,-143191.12471660945,0,0,0,23333.5939490786,65539.830593046965,83456.226938237785,83456.226938237814,65539.830593046965,23333.593949078611,-49970.424519139407,-146870.8188625515,-161152.9541028422,{"$f":"-BR49","v":0},0,0,21015.89833356993,64669.691758115026,83200.570774001098,83200.570774001128,64669.691758115026,21015.898333569941,-54802.244525133254,-153454.02133985411,-142498.24318435992,0,0,0,19080.802346127573,63943.193353092582,82987.117715597327,82987.117715597356,63943.193353092582,19080.802346127599,-341307.70292481576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ED49","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]
[null,"Accrued Interest",null,null,null,{"$f":"F56*((1+$C$16)^((DAY(DATE(YEAR(F$29),MONTH(F$29)+1,1)-1))/365)-1)","v":9253.7924361705391},10339.549583851238,10101.219619517553,10537.245487922675,10294.358569015276,10738.721408731752,10842.582531390513,10592.657494807941,11049.896606208655,10795.192913103709,11261.17460064588,11370.088706149018,10364.247528511001,11580.295533913386,11313.365973859658,11801.714946473396,11529.681597297109,12027.367977779564,12143.692435157376,11863.776394184897,12375.884198953698,12090.616062676156,12612.515552723387,12734.499350886901,12024.396465558786,12973.95865124611,12674.904705274657,11995.918572980658,10161.640477654748,8994.8078307499782,7869.0856091310334,7042.8978746438042,{"$f":"AL56*((1+$C$16)^((DAY(DATE(YEAR(AL$29),MONTH(AL$29)+1,1)-1))/365)-1)","v":7131.0185161989839},6966.6462314252867,7267.3661531126818,7337.6535531397321,6688.5368855627758,7276.0186152901233,6487.7854205190515,0,0,0,0,0,70.541423627606477,516.81223601699048,1349.0786434503339,2172.0843191276908,2560.801241772635,3112.3090878475259,2624.1162139093267,1393.1642984012135,0,0,0,0,225.67428383461584,833.80746866859795,1676.9584896533736,2500.3366067975417,2851.4154151177177,3411.6492527056453,2865.3762483283012,1568.5794072042343,{"$f":"BR56*((1+$C$16)^((DAY(DATE(YEAR(BR$29),MONTH(BR$29)+1,1)-1))/365)-1)","v":0},0,0,0,203.25834999613389,803.76529336066721,1643.1469076787671,2463.7253949647143,2911.2708952247954,3344.4312417423894,2754.4904809982568,1389.236771453297,8.0856743872053831E-14,0,0,0,184.54278470129267,778.68240822967152,1614.9168604843344,2433.1578740879236,2776.2383584109307,3286.5200941532958,0,0,0,0,0,0,0,0,0,0,{"$f":"CX56*((1+$C$16)^((DAY(DATE(YEAR(CX$29),MONTH(CX$29)+1,1)-1))/365)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED56*((1+$C$16)^((DAY(DATE(YEAR(ED$29),MONTH(ED$29)+1,1)-1))/365)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FJ56*((1+$C$16)^((DAY(DATE(YEAR(FJ$29),MONTH(FJ$29)+1,1)-1))/365)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds Avilable for Distribution",null,null,null,{"$f":"MIN(F56+F58+F57,MAX(0,F$52)*$C$14)","v":0},{"$f":"MIN(G56+G58+G57,MAX(0,G$52)*$C$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.1745806811377405E-12,0,0,0,4.8703441279940311E-12,0,0,0,0,0,1.0436451702844351E-12,0,75608.755499565275,0,0,0,0,1.7394086171407253E-13,0,0,0,6.9576344685629011E-13,0,0,2.7830537874251605E-12,2248.2706847997324,0,0,0,1.3915268937125802E-12,6.9576344685629011E-13,0,0,6.9576344685629011E-13,0,0,0,2598.902648503572,0,{"$f":"MIN(BS56+BS58+BS57,MAX(0,BS$52)*$C$14)","v":0},0,6.9576344685629011E-13,0,2.7830537874251605E-12,5.5661075748503209E-12,0,0,6.9576344685629011E-13,8.349161362275481E-12,2531.1380174439109,8.7210564107148719E-12,0,0,6.9576344685629011E-13,0,0,0,0,3.4788172342814506E-13,1788.582284886681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EE56+EE58+EE57,MAX(0,EE$52)*$C$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"E56+E57+E58-E59","v":1059803.9996459554},1069057.792082126,1079397.3416659771,1089498.5612854946,1100035.8067734172,1110330.1653424324,1121068.8867511642,1131911.4692825547,1142504.1267773625,1153554.0233835713,1164349.2162966749,1175610.3908973208,1186980.4796034698,1197344.7271319809,1208925.0226658944,1220238.3886397539,1232040.1035862274,1243569.7851835245,1255597.1531613041,1267740.8455964616,1279604.6219906465,1291980.5061896001,1304071.1222522762,1316683.6378049995,1329418.1371558863,1341442.5336214451,1354416.4922726911,1240318.0737831434,1085853.8009957448,930018.21034479409,813624.15439661674,752590.82861902658,{"$f":"AK56+AK57+AK58-AK59","v":737311.70283579035},744442.72135198931,751409.36758341466,758676.73373652739,766014.38728966715,752303.98896285426,693272.55519487616,0,0,0,0,0,7293.6309248366106,55225.584108608127,139487.99454134074,224582.67138150672,293279.47617680411,321797.21705943922,280408.12616760016,144046.23110300797,0,0,0,0,23333.5939490786,89099.098825960173,173389.13323286656,258522.31866075774,326562.48586060223,352747.49522479851,306188.71995836473,162183.27734414153,{"$f":"BQ56+BQ57+BQ58-BQ59","v":0},0,0,0,21015.89833356993,85888.848441681082,169893.18450904285,254736.90219072276,321870.31934380252,345797.48857259727,294339.67528920638,143640.14443035054,8.6401996668428183E-12,0,0,0,19080.802346127573,83208.538483921453,166974.33860774845,251576.37318383015,317952.72441101063,339809.76511554915,0,0,0,0,0,0,0,0,0,0,{"$f":"CW56+CW57+CW58-CW59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC56+EC57+EC58-EC59","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,{"$f":"FI56+FI57+FI58-FI59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sponsor Distribution Calcs"]
[null,"Beginning Balance",null,null,null,{"$f":"E67","v":117755.99996066168},118784.19912023618,119933.03796288632,121055.39569838827,122226.2007526019,123370.01837138137,124563.20963901824,125767.94103139496,126944.90297526251,128172.66926484124,129372.13514407499,130623.37676636898,131886.71995594108,133038.30301466453,134325.00251843268,135582.04318219487,136893.34484291414,138174.42057594715,139510.79479570044,140860.09395516236,142178.291332294,143553.3895766222,144896.79136136398,146298.18197833325,147713.12635065403,149049.17040238279,150490.72136363236,137813.11930923816,120650.42233286054,103335.35670497714,90402.683821846324,83621.203179891862,{"$f":"AK67","v":81923.522537310055},82715.857927998833,83489.929731490527,84297.41485961416,85112.709698851904,83589.332106983798,77030.283910541795,0,0,0,0,0,810.40343609295655,6136.176012067569,15498.666060148968,24953.630153500737,32586.608464089335,35755.246339937679,31156.458463066669,16005.136789223096,0,0,0,0,2592.6215498976212,9899.8998695511273,19265.459248096282,28724.702073417524,36284.720651178024,39194.16613608873,34020.968884262758,18020.364149349072,{"$f":"BQ67","v":0},0,0,0,2335.0998148411027,9543.2053824090071,18877.020501004758,28304.100243413632,35763.368815978043,38421.943174733009,32704.408365467356,15960.016047816705,0,0,0,0,2120.0891495697297,9245.393164880159,18552.704289749825,27952.9303537589,35328.08049011229,37756.640568394352,0,0,0,0,0,0,0,0,0,0,{"$f":"CW67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC67","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,{"$f":"FI67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow in Tier 1",null,null,{"$f":"-E50","v":117755.99996066168},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14085.924799424707,-18495.576817819914,-18444.136792067264,-13932.095975436372,-7655.8234874134587,{"$f":"-AK50","v":-2480.2248508755547},0,0,0,0,-2266.548356930633,-7367.4947092520233,-69350.176123981088,0,0,0,0,810.40343609295655,5317.9346400159893,9305.0664663017342,9305.066466301736,7391.6356084633017,2884.1044045402737,-4944.5999977429565,-15442.890142055719,-15910.124968512144,0,0,0,2592.6215498976217,7282.2033992274382,9272.9141042486408,9272.9141042486444,7282.2033992274382,2592.621549897623,-5552.2693910154876,-16318.97987361683,{"$f":"-BQ50","v":-17905.883789204687},0,0,0,2335.0998148411027,7185.5213064572235,9244.507863777897,9244.5078637779006,7185.5213064572235,2335.099814841104,-6089.1382805703606,-17050.446815539344,-15833.138131595544,0,0,0,2120.0891495697297,7104.7992614547302,9220.7908572885899,9220.7908572885935,7104.7992614547302,2120.0891495697329,-37923.078102757303,0,0,0,0,0,0,0,0,0,{"$f":"-CW50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC50","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,{"$f":"-FI50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Proceeds Avilable for Distribution",null,null,null,{"$f":"F59/$C$14*(1-$C$14)","v":0},{"$f":"G59/$C$14*(1-$C$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2823875294998287E-12,0,0,0,1.496118784416467E-12,0,0,0,0,0,3.2059688237495719E-13,0,23226.219009670374,0,0,0,0,5.3432813729159531E-14,0,0,0,2.1373125491663812E-13,0,0,8.549250196665525E-13,690.64524304305496,0,0,0,4.2746250983327625E-13,2.1373125491663812E-13,0,0,2.1373125491663812E-13,0,0,0,798.35571555338481,0,{"$f":"BS59/$C$14*(1-$C$14)","v":0},0,2.1373125491663812E-13,0,8.549250196665525E-13,1.709850039333105E-12,0,0,2.1373125491663812E-13,2.5647750589996575E-12,777.53912954159352,2.6790173287816921E-12,0,0,2.1373125491663812E-13,0,0,0,0,1.0686562745831906E-13,549.43377378871901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE59/$C$14*(1-$C$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"E64","v":117755.99996066168},{"$f":"MAX(SUM(F63:F65)-F66,0)","v":118784.19912023618},{"$f":"MAX(SUM(G63:G65)-G66,0)","v":119933.03796288632},121055.39569838827,122226.2007526019,123370.01837138137,124563.20963901824,125767.94103139496,126944.90297526251,128172.66926484124,129372.13514407499,130623.37676636898,131886.71995594108,133038.30301466453,134325.00251843268,135582.04318219487,136893.34484291414,138174.42057594715,139510.79479570044,140860.09395516236,142178.291332294,143553.3895766222,144896.79136136398,146298.18197833325,147713.12635065403,149049.17040238279,150490.72136363236,137813.11930923816,120650.42233286054,103335.35670497714,90402.683821846324,83621.203179891862,81923.522537310055,82715.857927998833,83489.929731490527,84297.41485961416,85112.709698851904,83589.332106983798,77030.283910541795,0,0,0,0,0,810.40343609295655,6136.176012067569,15498.666060148968,24953.630153500737,32586.608464089335,35755.246339937679,31156.458463066669,16005.136789223096,0,0,0,0,2592.6215498976212,9899.8998695511273,19265.459248096282,28724.702073417524,36284.720651178024,39194.16613608873,34020.968884262758,18020.364149349072,0,0,{"$f":"MAX(SUM(BS63:BS65)-BS66,0)","v":0},0,2335.0998148411027,9543.2053824090071,18877.020501004758,28304.100243413632,35763.368815978043,38421.943174733009,32704.408365467356,15960.016047816705,0,0,0,0,2120.0891495697297,9245.393164880159,18552.704289749825,27952.9303537589,35328.08049011229,37756.640568394352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(SUM(EE63:EE65)-EE66,0)","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]
[]
[null,"LP Cash Flow - Tier 2",{"$f":"XIRR(E69:GC69,$E$29:$GC$29)","v":0.11999999880790704},null,{"$f":"-E57+E59","v":-1059803.9996459554},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126773.32319482238,166460.19136037928,165997.2311286054,125388.86377892738,68902.411386721142,{"$f":"-AK57+AK59","v":22322.023657879996},0,0,0,0,20398.935212375702,66307.452383268232,699760.34061539522,0,0,0,0,-7293.6309248366106,-47861.411760143914,-83745.598196715626,-83745.59819671564,-66524.720476169736,-25956.939640862467,44501.399979686619,138986.01127850151,145439.39540140919,0,0,0,-23333.5939490786,-65539.830593046965,-83456.226938237785,-83456.226938237814,-65539.830593046965,-23333.593949078611,49970.424519139407,146870.8188625515,{"$f":"-BQ57+BQ59","v":163751.85675134577},0,0,0,-21015.89833356993,-64669.691758115026,-83200.570774001098,-83200.570774001128,-64669.691758115026,-21015.898333569941,54802.244525133254,153454.02133985411,145029.38120180383,8.7210564107148719E-12,0,0,-19080.802346127573,-63943.193353092582,-82987.117715597327,-82987.117715597356,-63943.193353092582,-19080.802346127599,343096.28520970244,0,0,0,0,0,0,0,0,0,{"$f":"-CW57+CW59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC57+EC59","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,{"$f":"-FI57+FI59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sponsor Cash Flow - Tier 2",{"$f":"XIRR(E70:GC70,$E$29:$GC$29)","v":0.15336843132972719},null,{"$f":"-E64+E66","v":-117755.99996066168},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14085.924799424709,18495.576817819914,18444.136792067264,13932.095975436372,7655.8234874134605,{"$f":"-AK64+AK66","v":2480.2248508755547},0,0,0,0,2266.5483569306334,7367.4947092520233,92576.395133651458,0,0,0,0,-810.40343609295655,-5317.9346400159893,-9305.0664663017342,-9305.066466301736,-7391.6356084633017,-2884.1044045402737,4944.5999977429565,15442.890142055719,16600.770211555198,0,0,0,-2592.6215498976212,-7282.2033992274382,-9272.9141042486408,-9272.9141042486444,-7282.2033992274382,-2592.621549897623,5552.2693910154876,16318.97987361683,{"$f":"-BQ64+BQ66","v":18704.239504758072},0,0,0,-2335.0998148411027,-7185.5213064572235,-9244.507863777897,-9244.5078637778988,-7185.5213064572235,-2335.099814841104,6089.1382805703606,17050.446815539348,16610.677261137138,2.6790173287816921E-12,0,0,-2120.0891495697297,-7104.7992614547302,-9220.7908572885899,-9220.7908572885935,-7104.7992614547302,-2120.0891495697329,38472.511876546021,0,0,0,0,0,0,0,0,0,{"$f":"-CW64+CW66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC64+EC66","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,{"$f":"-FI64+FI66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Money Available for Further Distribution",null,null,null,{"$f":"F52-F59-F66","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,-7.2759576141834259E-12,0,0,0,0,{"$f":"AL52-AL59-AL66","v":0},0,0,0,0,-7.2759576141834259E-12,2677239.8552177073,233362.69434166286,233362.69434166286,165249.65546072536,70183.00966190263,0,-2.7284841053187847E-12,-3.637978807091713E-12,-1.8189894035458565E-12,0,-4.5474735088646412E-13,-3.637978807091713E-12,0,63252.731282707718,225292.89689567211,154428.90142055729,55522.693910154776,0,0,-3.637978807091713E-12,0,0,-4.5474735088646412E-13,-2.7284841053187847E-12,0,54028.136328874585,{"$f":"BR52-BR59-BR66","v":236484.23258497842},163189.79873616839,60891.382805703528,0,0,0,0,0,-1.3642420526593924E-12,0,0,84188.07098303402,245828.12944597498,170504.46815539352,65373.821427102317,0,-2.7284841053187847E-12,-3.637978807091713E-12,0,-2.7284841053187847E-12,0,11232540.195793331,0,0,0,0,0,0,0,0,0,0,{"$f":"CX52-CX59-CX66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED52-ED59-ED66","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,{"$f":"FJ52-FJ59-FJ66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tier 3"]
[null,"Limited Partner Distribution Calcs"]
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[null,"Cash Flow in Tier 1 + Tier 2",null,null,{"$f":"-E69","v":1059803.9996459554},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-126773.32319482238,-166460.19136037928,-165997.2311286054,-125388.86377892738,-68902.411386721142,-22322.023657879996,0,0,0,0,{"$f":"-AP69","v":-20398.935212375702},-66307.452383268232,-699760.34061539522,0,0,0,0,7293.6309248366106,47861.411760143914,83745.598196715626,83745.59819671564,66524.720476169736,25956.939640862467,-44501.399979686619,-138986.01127850151,-145439.39540140919,0,0,0,23333.5939490786,65539.830593046965,83456.226938237785,83456.226938237814,65539.830593046965,23333.593949078611,-49970.424519139407,-146870.8188625515,-163751.85675134577,0,0,0,21015.89833356993,64669.691758115026,83200.570774001098,83200.570774001128,64669.691758115026,21015.898333569941,-54802.244525133254,-153454.02133985411,-145029.38120180383,-8.7210564107148719E-12,0,0,19080.802346127573,63943.193353092582,82987.117715597327,82987.117715597356,63943.193353092582,19080.802346127599,-343096.28520970244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DB69","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,{"$f":"-EH69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FN69","v":0},0,0,0,0,0,0,{"$f":"-FU69","v":0},0,0,0,0,0,0,0,0]
[null,"Accrued Interest",null,null,null,{"$f":"F76*((1+$C$21)^((DAY(DATE(YEAR(F$29),MONTH(F$29)+1,1)-1))/365)-1)","v":11423.780904595249},{"$f":"G76*((1+$C$21)^((DAY(DATE(YEAR(G$29),MONTH(G$29)+1,1)-1))/365)-1)","v":12791.448103741062},12524.232565910788,13093.740689292106,12820.210207666962,13403.177173371138,13563.223475708732,13279.885418408267,13883.754963592381,13593.720948709028,14211.861378992995,14381.564116905114,13137.34804028454,14710.165319302227,14402.867450797412,15057.801792685927,14743.241738817011,15413.653749376812,15597.706997065045,15271.868231169512,15966.318208131241,15632.779091015385,16343.640585841951,16538.798734440887,15650.521426089092,16923.168917705279,16569.641025674464,15809.313521112668,13555.853918337454,12190.112337663695,10838.414798859174,9815.9334078168795,9995.7428481748066,9786.9300711126871,10231.966215972732,10354.145333455646,9458.3600086585993,10347.142819715686,9364.9050824336009,0,0,0,0,0,87.092682953890062,638.2408471152512,1667.262965029212,2687.1713363197591,3171.7712348683276,3861.4488696474414,3266.6349443358718,1755.5557761600589,0,0,0,0,278.62464126911311,1030.0195496406993,2073.4014634680448,3094.7041433429067,3533.4302103755322,4235.0808742513636,3569.2752546886554,1977.8060192774112,1.3660219043891728E-13,{"$f":"BS76*((1+$C$21)^((DAY(DATE(YEAR(BS$29),MONTH(BS$29)+1,1)-1))/365)-1)","v":0},0,0,250.94921712093554,992.86910763486321,2031.5089276219437,3049.2586014746053,3607.6052264474947,4151.912704113437,3432.0199762706993,1755.6998888816934,0,0,0,0,227.84238555015142,961.85137140748293,1996.5319110210023,3011.3151005558302,3440.0451577617105,4079.7334081041868,2.7845831127933137E-13,2.9112050590579231E-13,2.8503894876479227E-13,2.9800038140725737E-13,3.0155878092123088E-13,2.9525916643053525E-13,3.0868533788655518E-13,3.0223684840243245E-13,3.1598031247853537E-13,3.1975340895928174E-13,2.9209005268263594E-13,3.2705938442902132E-13,3.2022705797123124E-13,3.3478858179166135E-13,3.2779479107951131E-13,3.4270043861834616E-13,3.4679259805941567E-13,3.3954804139511568E-13,3.5498813856953859E-13,3.4757237566279746E-13,3.6337735935031585E-13,3.677164203031742E-13,3.3590356058503149E-13,3.7611829209337472E-13,3.682611166669161E-13,3.8500686906041074E-13,3.7696400974143817E-13,3.9410550441109824E-13,3.9881148776832817E-13,3.9048024760438318E-13,4.082363593549695E-13,3.9970823201221721E-13,4.178839632528633E-13,4.2287388334865043E-13,4.0016187863146451E-13,4.3270168974803349E-13,4.2366247747055312E-13,4.429274680575263E-13,4.3367463752286799E-13,4.5339490602426669E-13,4.5880885954209764E-13,4.4922426402409847E-13,4.6965161286446328E-13,{"$f":"EE76*((1+$C$21)^((DAY(DATE(YEAR(EE$29),MONTH(EE$29)+1,1)-1))/365)-1)","v":4.5984051037578341E-13},4.807506064427975E-13,4.8649121226427319E-13,4.4440259224259363E-13,4.9760694321023869E-13,4.8721184909113627E-13,5.0936658826615537E-13,4.9872583315129832E-13,5.2140414192790675E-13,5.276301884734124E-13,5.1660790362771332E-13,5.4009935479413296E-13,5.2881658693215112E-13,5.5286319740921717E-13,5.5946489410391437E-13,5.1106298107898278E-13,5.7224798469177459E-13,5.6029362645480683E-13,5.8577157650607884E-13,5.735347081239931E-13,5.9961476321709282E-13,6.0677471674442442E-13,5.9409908917187039E-13,6.2111425801325301E-13,6.0813907497197395E-13,6.3579267702059997E-13,6.4338462821950173E-13,5.8772242824083046E-13,6.5808518239554096E-13,6.4433767042302805E-13,6.7363731298199104E-13,6.5956491434259245E-13,6.8955697769965712E-13,6.9779092425608839E-13,6.8321395254765129E-13,7.1428139671524121E-13,6.9935993621777021E-13,7.3116157857369014E-13,7.3989232245242712E-13,7.0015367086042461E-13,7.5708780031895012E-13,7.4127210673162292E-13,7.749796001207751E-13,7.5879014377664176E-13,7.9329422604661578E-13,8.0276689106493472E-13,7.8599695346220811E-13,8.2173819729443193E-13,8.0457194586106275E-13,8.4115784097289365E-13,8.5120204171638981E-13]
[null,"Proceeds Avilable for Distribution",null,null,null,{"$f":"MIN(F76+F78+F77,MAX(0,F$72)*$C$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AL76+AL78+AL77,MAX(0,AL$72)*$C$19)","v":0},0,0,0,0,0,120172.16854618478,0,0,0,0,0,0,0,0,0,0,0,0,3336.2711922765302,0,0,0,0,0,0,0,0,0,0,0,3858.5449840037618,{"$f":"MIN(BR76+BR78+BR77,MAX(0,BR$72)*$C$19)","v":1.1960033313486984E-11},0,0,0,0,0,0,0,0,0,0,3758.4983141467092,-8.7210564107148719E-12,0,0,0,0,0,0,0,0,2643.2609543328872,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CX76+CX78+CX77,MAX(0,CX$72)*$C$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(ED76+ED78+ED77,MAX(0,ED$72)*$C$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(FJ76+FJ78+FJ77,MAX(0,FJ$72)*$C$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"E77","v":1059803.9996459554},{"$f":"MAX(0,SUM(F76:F78)-F79)","v":1071227.7805505507},{"$f":"MAX(0,SUM(G76:G78)-G79)","v":1084019.2286542917},1096543.4612202025,1109637.2019094946,1122457.4121171616,1135860.5892905327,1149423.8127662414,1162703.6981846497,1176587.4531482421,1190181.174096951,1204393.0354759439,1218774.5995928491,1231911.9476331337,1246622.1129524359,1261024.9804032333,1276082.7821959192,1290826.0239347361,1306239.6776841129,1321837.384681178,1337109.2529123474,1353075.5711204787,1368708.3502114941,1385051.990797336,1401590.7895317769,1417241.310957866,1434164.4798755713,1323960.7977064236,1173309.919867157,1020868.5426568891,907669.79121562536,849605.79462776333,837099.70437770023,847095.44722587499,856882.37729698769,867114.34351296048,877468.48884641612,866527.91364269902,810567.6040791464,0,0,0,0,0,7293.6309248366106,55242.13536793441,139625.97441176529,225038.83557351015,294250.72738599963,323379.43826173042,282739.48715169128,147020.11081752565,0,0,0,0,23333.5939490786,89152.049183394673,173638.29567127317,259167.92407297902,327802.45880936889,354669.48296882299,308934.13932393497,165632.59571607213,1.1823431123048067E-11,0,{"$f":"MAX(0,SUM(BS76:BS78)-BS79)","v":0},0,21015.89833356993,85936.539308805892,170129.97919044187,255362.05889206493,323081.00925165461,347704.51281167206,297054.18099065224,147032.17962706884,0,0,0,0,19080.802346127573,83251.838084770308,167200.80717177512,252184.45679839348,319138.96525204187,341659.81275593117,2.4101609596982598E-11,2.438006790826193E-11,2.4671188414167722E-11,2.4956227362932515E-11,2.5254227744339774E-11,2.5555786525261005E-11,2.5851045691691539E-11,2.6159731029578095E-11,2.6461967877980527E-11,2.6777948190459061E-11,2.7097701599418343E-11,2.738979165210098E-11,2.7716851036530002E-11,2.8037078094501234E-11,2.8371866676292897E-11,2.8699661467372407E-11,2.9042361905990753E-11,2.9389154504050168E-11,2.9728702545445284E-11,3.0083690684014821E-11,3.0431263059677621E-11,3.0794640419027934E-11,3.1162356839331109E-11,3.1498260399916143E-11,3.1874378692009519E-11,3.2242639808676435E-11,3.2627646677736844E-11,3.300461068747828E-11,3.3398716191889376E-11,3.3797527679657703E-11,3.4188007927262087E-11,3.4596244286617053E-11,3.4995952518629272E-11,3.5413836481882132E-11,3.5836710365230785E-11,3.6236872243862247E-11,3.6669573933610278E-11,3.7093236411080833E-11,3.7536163879138362E-11,3.7969838516661233E-11,3.84232334226855E-11,3.8882042282227597E-11,3.9331266546251693E-11,3.9800918159116153E-11,{"$f":"MAX(0,SUM(EE76:EE78)-EE79)","v":4.0260758669491938E-11},4.0741509275934733E-11,4.1228000488199004E-11,4.1672403080441597E-11,4.2170010023651835E-11,4.2657221872742971E-11,4.3166588461009126E-11,4.3665314294160424E-11,4.418671843608833E-11,4.4714348624561742E-11,4.5230956528189457E-11,4.5771055882983589E-11,4.6299872469915737E-11,4.6852735667324955E-11,4.741220056142887E-11,4.792326354250785E-11,4.8495511527199622E-11,4.9055805153654426E-11,4.9641576730160503E-11,5.0215111438284495E-11,5.0814726201501589E-11,5.1421500918246014E-11,5.2015600007417883E-11,5.2636714265431139E-11,5.3244853340403116E-11,5.3880646017423717E-11,5.4524030645643215E-11,5.5111753073884045E-11,5.5769838256279587E-11,5.6414175926702617E-11,5.7087813239684608E-11,5.7747378154027201E-11,5.843693513172686E-11,5.9134726055982945E-11,5.9817940008530591E-11,6.053222140524583E-11,6.1231581341463601E-11,6.1962742920037289E-11,6.2702635242489719E-11,6.3402788913350139E-11,6.4159876713669093E-11,6.4901148820400711E-11,6.5676128420521486E-11,6.6434918564298122E-11,6.7228212790344733E-11,6.8030979681409662E-11,6.8816976634871874E-11,6.96387148321663E-11,7.0443286778027358E-11,7.1284444619000247E-11,7.213564666071663E-11]
[]
[null,"Sponsor Distribution Calcs"]
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[null,"Cash Flow in Tier 1 + Tier 2",null,null,{"$f":"-E70","v":117755.99996066168},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14085.924799424709,-18495.576817819914,-18444.136792067264,-13932.095975436372,-7655.8234874134605,-2480.2248508755547,0,0,0,0,{"$f":"-AP70","v":-2266.5483569306334},-7367.4947092520233,-92576.395133651458,0,0,0,0,810.40343609295655,5317.9346400159893,9305.0664663017342,9305.066466301736,7391.6356084633017,2884.1044045402737,-4944.5999977429565,-15442.890142055719,-16600.770211555198,0,0,0,2592.6215498976212,7282.2033992274382,9272.9141042486408,9272.9141042486444,7282.2033992274382,2592.621549897623,-5552.2693910154876,-16318.97987361683,-18704.239504758072,0,0,0,2335.0998148411027,7185.5213064572235,9244.507863777897,9244.5078637778988,7185.5213064572235,2335.099814841104,-6089.1382805703606,-17050.446815539348,-16610.677261137138,-2.6790173287816921E-12,0,0,2120.0891495697297,7104.7992614547302,9220.7908572885899,9220.7908572885935,7104.7992614547302,2120.0891495697329,-38472.511876546021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DB70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH70","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,{"$f":"-FN70","v":0},0,0,0,0,0,0,{"$f":"-FU70","v":0},0,0,0,0,0,0,0,0]
[null,"Accrued Interest",null,null,null,{"$f":"F83*((1+$C$21)^((DAY(DATE(YEAR(F$29),MONTH(F$29)+1,1)-1))/365)-1)","v":1269.3089893994716},{"$f":"G83*((1+$C$21)^((DAY(DATE(YEAR(G$29),MONTH(G$29)+1,1)-1))/365)-1)","v":1421.2720115267844},1391.5813962123095,1454.8600765880115,1424.4678008518842,1489.2419081523481,1507.024830634303,1475.5428242675848,1542.639440399153,1510.4134387454474,1579.0957087769993,1597.9515685450124,1459.7053378093931,1634.4628132558028,1600.3186056441568,1673.0890880762142,1638.1379709796679,1712.6281943752015,1733.0785552294496,1696.8742479077234,1774.0353564590268,1736.9754545572653,1815.9600650935502,1837.6443038267655,1738.9468251210105,1880.3521019672537,1841.0712250749407,1756.590391234741,1506.2059909263839,1354.4569264070774,1204.2683109843529,1090.659267535209,1110.6380942416451,1087.4366745680766,1136.8851351080814,1150.4605926061831,1050.9288898509556,1149.682535523965,1040.5450091592891,0,0,0,0,0,9.6769647726544488,70.915649679472338,185.25144055880131,298.57459292441763,352.41902609648076,429.04987440527123,362.95943825954123,195.06175290667315,0,0,0,0,30.958293474345886,114.44661662674434,230.37794038533823,343.85601592698953,392.60335670839237,470.56454158348481,396.58613940985066,219.75622436415685,0,{"$f":"BS83*((1+$C$21)^((DAY(DATE(YEAR(BS$29),MONTH(BS$29)+1,1)-1))/365)-1)","v":0},0,0,27.883246346770608,110.31878973720697,225.72321418021588,338.80651127495605,400.84502516083251,461.32363379038162,381.3355529189663,195.07776543129893,0,8.5079624441922142E-15,8.6095553659306061E-15,8.4297002823678769E-15,25.315820616683492,106.87237460083144,221.83687900233355,334.59056672842547,382.22723975130111,453.30371201157629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE83*((1+$C$21)^((DAY(DATE(YEAR(EE$29),MONTH(EE$29)+1,1)-1))/365)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds Avilable for Distribution",null,null,null,{"$f":"F79/$C$19*(1-$C$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46733.621101294062,0,0,0,0,0,0,0,0,0,0,0,0,1297.438796996428,0,0,0,0,0,0,0,0,0,0,0,1500.5452715570179,4.6511240663560474E-12,0,0,0,0,0,0,0,0,0,0,1461.6382332792753,-3.3915219375002266E-12,0,0,0,0,0,0,0,0,1027.9348155739001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"E84","v":117755.99996066168},{"$f":"MAX(SUM(F83:F85)-F86,0)","v":119025.30895006115},{"$f":"MAX(SUM(G83:G85)-G86,0)","v":120446.58096158794},121838.16235780025,123293.02243438826,124717.49023524014,126206.7321433925,127713.75697402679,129189.29979829438,130731.93923869354,132242.35267743899,133821.44838621598,135419.399954761,136879.1052925704,138513.56810582621,140113.88671147038,141786.97579954658,143425.11377052625,145137.74196490145,146870.82052013089,148567.69476803861,150341.73012449764,152078.70557905492,153894.66564414848,155732.30994797524,157471.25677309625,159351.60887506351,147106.75530071373,130367.76887412857,113429.83807298768,100852.19902395838,94400.643847529267,93011.078264188924,94121.716358430567,95209.153032998642,96346.038168106723,97496.498760712901,96280.879293633217,90063.067119905158,0,0,0,0,0,810.40343609295655,6138.0150408815998,15513.997156862808,25004.315063723345,32694.525265111064,35931.048695747821,31415.498572410135,16335.567868613956,0,0,0,0,2592.6215498976212,9905.7832425994056,19293.143963474791,28796.436008108773,36422.495423263201,39407.720329869218,34326.015480437221,18403.621746230241,0,0,{"$f":"MAX(SUM(BS83:BS85)-BS86,0)","v":0},0,2335.0998148411027,9548.504367645095,18903.3310211602,28373.562099118317,35897.889916850494,38633.834756852426,33006.020110072444,16336.908847452063,0,7.1250460871853442E-13,7.2101257116272665E-13,7.2962212652865723E-13,2120.0891495697306,9250.2042316411444,18577.867463530565,28020.495199821493,35459.885028004646,37962.201417325683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(SUM(EE83:EE85)-EE86,0)","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]
[]
[null,"LP Cash Flow - Tier 3",{"$f":"XIRR(E89:GC89,$E$29:$GC$29)","v":0.15000000596046451},null,{"$f":"-E77+E79","v":-1059803.9996459554},{"$f":"-F77+F79","v":0},{"$f":"-G77+G79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126773.32319482238,166460.19136037928,165997.2311286054,125388.86377892738,68902.411386721142,22322.023657879996,0,0,0,0,20398.935212375702,66307.452383268232,819932.50916158,0,0,0,0,-7293.6309248366106,-47861.411760143914,-83745.598196715626,-83745.59819671564,-66524.720476169736,-25956.939640862467,44501.399979686619,138986.01127850151,148775.66659368572,0,0,0,-23333.5939490786,-65539.830593046965,-83456.226938237785,-83456.226938237814,-65539.830593046965,-23333.593949078611,49970.424519139407,146870.8188625515,167610.40173534953,{"$f":"-BR77+BR79","v":1.1960033313486984E-11},0,0,-21015.89833356993,-64669.691758115026,-83200.570774001098,-83200.570774001128,-64669.691758115026,-21015.898333569941,54802.244525133254,153454.02133985411,148787.87951595054,0,0,0,-19080.802346127573,-63943.193353092582,-82987.117715597327,-82987.117715597356,-63943.193353092582,-19080.802346127599,345739.54616403533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ED77+ED79","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]
[null,"Sponsor Cash Flow - Tier 3",{"$f":"XIRR(E90:GC90,$E$29:$GC$29)","v":0.24535003304481509},null,{"$f":"-E84+E86","v":-117755.99996066168},{"$f":"-F84+F86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14085.924799424709,18495.576817819914,18444.136792067264,13932.095975436372,7655.8234874134605,2480.2248508755547,0,0,0,0,2266.5483569306334,7367.4947092520233,139310.01623494551,0,0,0,0,-810.40343609295655,-5317.9346400159893,-9305.0664663017342,-9305.066466301736,-7391.6356084633017,-2884.1044045402737,4944.5999977429565,15442.890142055719,17898.209008551625,0,0,0,-2592.6215498976212,-7282.2033992274382,-9272.9141042486408,-9272.9141042486444,-7282.2033992274382,-2592.621549897623,5552.2693910154876,16318.97987361683,20204.784776315089,{"$f":"-BR84+BR86","v":4.6511240663560474E-12},0,0,-2335.0998148411027,-7185.5213064572235,-9244.507863777897,-9244.5078637778988,-7185.5213064572235,-2335.099814841104,6089.1382805703606,17050.446815539348,18072.315494416413,-7.1250460871853442E-13,0,0,-2120.0891495697297,-7104.7992614547302,-9220.7908572885899,-9220.7908572885935,-7104.7992614547302,-2120.0891495697329,39500.44669211992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ED84+ED86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Money Available for Further Distribution",null,null,null,{"$f":"F72-F79-F86","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,-7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,-7.2759576141834259E-12,2510334.0655702283,233362.69434166286,233362.69434166286,165249.65546072536,70183.00966190263,0,-2.7284841053187847E-12,-3.637978807091713E-12,-1.8189894035458565E-12,0,-4.5474735088646412E-13,-3.637978807091713E-12,0,58619.021293434758,225292.89689567211,154428.90142055729,55522.693910154776,0,0,-3.637978807091713E-12,0,0,-4.5474735088646412E-13,-2.7284841053187847E-12,0,48669.046073313802,{"$f":"BR72-BR79-BR86","v":236484.23258497842},163189.79873616839,60891.382805703528,0,0,0,0,0,-1.3642420526593924E-12,0,0,78967.93443560804,245828.12944597498,170504.46815539352,65373.821427102317,0,-2.7284841053187847E-12,-3.637978807091713E-12,0,-2.7284841053187847E-12,0,11228869.000023423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DH72-DH79-DH86","v":0},{"$f":"DI72-DI79-DI86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FU72-FU79-FU86","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Tier 4"]
[null,"Limited Partner Distribution Calcs",{"$f":"SUM(F95:GC95)/SUM($F$92:$GC$92)","v":0.70000000000000007},null,null,{"$f":"F$92*$C23","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,-5.0931703299283978E-12,0,0,0,0,{"$f":"AL$92*$C23","v":0},0,0,0,0,-5.0931703299283978E-12,1757233.8458991598,163353.886039164,163353.886039164,115674.75882250775,49128.106763331838,0,-1.909938873723149E-12,-2.5465851649641989E-12,-1.2732925824820995E-12,0,-3.1832314562052486E-13,-2.5465851649641989E-12,0,41033.314905404332,157705.02782697047,108100.23099439009,38865.885737108343,0,0,-2.5465851649641989E-12,0,0,-3.1832314562052486E-13,-1.909938873723149E-12,0,34068.332251319662,{"$f":"BR$92*$C23","v":165538.96280948489},114232.85911531787,42623.967963992465,0,0,0,0,0,-9.5496943686157449E-13,0,0,55277.554104925628,172079.69061218249,119353.12770877546,45761.674998971619,0,-1.909938873723149E-12,-2.5465851649641989E-12,0,-1.909938873723149E-12,0,7860208.3000163957,0,0,0,0,0,0,0,0,0,0,{"$f":"CX$92*$C23","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,{"$f":"ED$92*$C23","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,{"$f":"FJ$92*$C23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sponsor Distribution Calcs",{"$f":"SUM(F96:GC96)/SUM($F$92:$GC$92)","v":0.30000000000000004},null,null,{"$f":"F$92*$C24","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,-2.1827872842550277E-12,0,0,0,0,{"$f":"AL$92*$C24","v":0},0,0,0,0,-2.1827872842550277E-12,753100.21967106848,70008.808302498859,70008.808302498859,49574.896638217608,21054.902898570788,0,-8.1854523159563533E-13,-1.0913936421275138E-12,-5.4569682106375692E-13,0,-1.3642420526593923E-13,-1.0913936421275138E-12,0,17585.706388030427,67587.869068701635,46328.670426167184,16656.808173046433,0,0,-1.0913936421275138E-12,0,0,-1.3642420526593923E-13,-8.1854523159563533E-13,0,14600.713821994141,{"$f":"BR$92*$C24","v":70945.269775493522},48956.939620850513,18267.414841711059,0,0,0,0,0,-4.0927261579781767E-13,0,0,23690.380330682412,73748.43883379249,51151.340446618058,19612.146428130694,0,-8.1854523159563533E-13,-1.0913936421275138E-12,0,-8.1854523159563533E-13,0,3368660.7000070265,0,0,0,0,0,0,0,0,0,0,{"$f":"CX$92*$C24","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,{"$f":"ED$92*$C24","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,{"$f":"FJ$92*$C24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Cash Flow"]
[null,"LP Cash Flow",{"$f":"XIRR(E99:GC99,$E$29:$GC$29)","v":0.66411883234977742},null,{"$f":"E89+E95","v":-1059803.9996459554},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126773.32319482238,166460.19136037928,165997.2311286054,125388.86377892738,68902.411386721142,22322.023657879996,0,0,0,0,{"$f":"AP89+AP95","v":20398.935212375702},66307.452383268232,2577166.3550607399,163353.886039164,163353.886039164,115674.75882250775,49128.106763331838,-7293.6309248366106,-47861.411760143914,-83745.598196715626,-83745.59819671564,-66524.720476169736,-25956.939640862467,44501.399979686619,138986.01127850151,189808.98149909003,157705.02782697047,108100.23099439009,38865.885737108343,-23333.5939490786,-65539.830593046965,-83456.226938237785,-83456.226938237814,-65539.830593046965,-23333.593949078611,49970.424519139407,146870.8188625515,201678.73398666919,165538.96280948489,114232.85911531787,42623.967963992465,-21015.89833356993,-64669.691758115026,-83200.570774001098,-83200.570774001128,-64669.691758115026,-21015.898333569941,54802.244525133254,153454.02133985411,204065.43362087617,172079.69061218249,119353.12770877546,45761.674998971619,-19080.802346127573,-63943.193353092582,-82987.117715597327,-82987.117715597356,-63943.193353092582,-19080.802346127599,8205947.8461804315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB89+DB95","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,{"$f":"EH89+EH95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN89+FN95","v":0},0,0,0,0,0,0,{"$f":"FU89+FU95","v":0},0,0,0,0,0,0,0,0]
[null,"Sponsor Cash Flow",{"$f":"XIRR(E100:GC100,$E$29:$GC$29)","v":1.1817288041114811},null,{"$f":"E90+E96","v":-117755.99996066168},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14085.924799424709,18495.576817819911,18444.136792067264,13932.095975436372,7655.8234874134605,2480.2248508755547,0,0,0,0,{"$f":"AP90+AP96","v":2266.5483569306334},7367.4947092520215,892410.23590601399,70008.808302498859,70008.808302498859,49574.896638217608,21054.902898570788,-810.40343609295655,-5317.9346400159902,-9305.066466301736,-9305.066466301736,-7391.6356084633017,-2884.1044045402737,4944.5999977429556,15442.890142055719,35483.915396582051,67587.869068701635,46328.670426167184,16656.808173046433,-2592.6215498976212,-7282.2033992274382,-9272.9141042486426,-9272.9141042486444,-7282.2033992274382,-2592.621549897623,5552.2693910154867,16318.97987361683,34805.498598309234,70945.269775493522,48956.939620850513,18267.414841711059,-2335.0998148411027,-7185.5213064572235,-9244.507863777897,-9244.5078637778988,-7185.5213064572235,-2335.0998148411045,6089.1382805703606,17050.446815539348,41762.695825098825,73748.43883379249,51151.340446618058,19612.146428130694,-2120.0891495697297,-7104.7992614547311,-9220.7908572885917,-9220.7908572885935,-7104.7992614547311,-2120.0891495697329,3408161.1466991464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB90+DB96","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,{"$f":"EH90+EH96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN90+FN96","v":0},0,0,0,0,0,0,{"$f":"FU90+FU96","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Disclaimer: Any information important to you or another party should be independently confirmed within an applicable due diligence period. "]
[null,"should be independently confirmed within an applicable due "]
[null,"diligence period. "]